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EPD
📅 Year: 2015 📊 Financial Report for ticker/company:'EPD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,061,600,000.00 (increase,338.68%) - Current Assets: 8,365,500,000.00 (increase,11.96%) - P P E Net: 27,963,300,000.00 (increase,1.48%) - Other Noncurrent Assets: 167,400,000.00 (decrease,1.88%) - Total Assets: 42,905,500,000.00 (increase,3.21%) - Accounts Payable: 728,000,000.00 (increase,3.13%) - Current Liabilities: 8,971,800,000.00 (increase,5.93%) - Long Term Debt: 17,706,500,000.00 (increase,3.77%) - Other Noncurrent Liabilities: 182,100,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: -306,100,000.00 (increase,13.58%) - Total Liabilities And Equity: 42,905,500,000.00 (increase,3.21%) - Inventory: 1,589,500,000.00 (increase,20.57%) - Total Costs And Expenses: 35,085,300,000.00 (increase,48.54%) - Operating Income: 2,854,700,000.00 (increase,48.91%) - Income Before Taxes: 2,174,900,000.00 (increase,48.15%) - Income Tax Expense: 22,500,000.00 (increase,52.03%) - Profit Loss: 2,152,400,000.00 (increase,48.11%) - Comprehensive Income: 2,180,500,000.00 (increase,51.29%) - Total Comprehensive Income: 2,205,300,000.00 (increase,51.26%) - Depreciation And Amortization: 992,400,000.00 (increase,52.44%) - Capital Expenditures: 1,879,500,000.00 (increase,58.42%) - Noncontrolling Interest Comprehensive Income: 24,800,000.00 (increase,48.5%) - Net Income: 2,127,600,000.00 (increase,48.11%) - Interest Expense.1: 679,600,000.00 (increase,51.09%) - Net Change In Cash.1: 1,004,700,000.00 (increase,442.79%) - Current Ratio: 0.93 (increase,5.7%) - Return On Assets: 0.05 (increase,43.5%) - Inventory Turnover: 22.07 (increase,23.19%) - E B I T D A: 3,847,100,000.00 (increase,49.81%) - Net Working Capital: -606,300,000.00 (increase,39.25%) - Cash Ratio: 0.12 (increase,314.14%) - Tax Rate: 0.01 (increase,2.61%) - Long Term Debt Ratio: 0.41 (increase,0.55%) - Operating Income To Assets: 0.07 (increase,44.28%) - Long Term Debt To E B I T D A: 4.60 (decrease,30.73%) - Accounts Payable Turnover: 48.19 (increase,44.03%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 242,000,000.00 (decrease,75.52%) - Current Assets: 7,471,900,000.00 (increase,1.89%) - P P E Net: 27,554,700,000.00 (increase,1.07%) - Other Noncurrent Assets: 170,600,000.00 (decrease,2.01%) - Total Assets: 41,571,300,000.00 (increase,1.42%) - Accounts Payable: 705,900,000.00 (decrease,5.94%) - Current Liabilities: 8,469,900,000.00 (increase,11.12%) - Long Term Debt: 17,062,900,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 174,900,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: -354,200,000.00 (decrease,2.88%) - Total Liabilities And Equity: 41,571,300,000.00 (increase,1.42%) - Inventory: 1,318,300,000.00 (increase,34.81%) - Total Costs And Expenses: 23,620,500,000.00 (increase,97.93%) - Operating Income: 1,917,000,000.00 (increase,85.63%) - Income Before Taxes: 1,468,000,000.00 (increase,80.9%) - Income Tax Expense: 14,800,000.00 (increase,208.33%) - Profit Loss: 1,453,200,000.00 (increase,80.14%) - Comprehensive Income: 1,441,300,000.00 (increase,77.17%) - Total Comprehensive Income: 1,458,000,000.00 (increase,77.5%) - Depreciation And Amortization: 651,000,000.00 (increase,103.5%) - Capital Expenditures: 1,186,400,000.00 (increase,69.56%) - Noncontrolling Interest Comprehensive Income: 16,700,000.00 (increase,111.39%) - Net Income: 1,436,500,000.00 (increase,79.83%) - Interest Expense.1: 449,800,000.00 (increase,103.62%) - Net Change In Cash.1: 185,100,000.00 (decrease,80.13%) - Current Ratio: 0.88 (decrease,8.31%) - Return On Assets: 0.03 (increase,77.32%) - Inventory Turnover: 17.92 (increase,46.82%) - E B I T D A: 2,568,000,000.00 (increase,89.86%) - Net Working Capital: -998,000,000.00 (decrease,245.57%) - Cash Ratio: 0.03 (decrease,77.97%) - Tax Rate: 0.01 (increase,70.44%) - Long Term Debt Ratio: 0.41 (decrease,3.68%) - Operating Income To Assets: 0.05 (increase,83.04%) - Long Term Debt To E B I T D A: 6.64 (decrease,48.55%) - Accounts Payable Turnover: 33.46 (increase,110.44%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 988,400,000.00 - Current Assets: 7,333,200,000.00 - P P E Net: 27,262,500,000.00 - Other Noncurrent Assets: 174,100,000.00 - Total Assets: 40,990,500,000.00 - Accounts Payable: 750,500,000.00 - Current Liabilities: 7,622,000,000.00 - Long Term Debt: 17,467,800,000.00 - Other Noncurrent Liabilities: 178,100,000.00 - Accumulated Other Comprehensive Income: -344,300,000.00 - Total Liabilities And Equity: 40,990,500,000.00 - Inventory: 977,900,000.00 - Total Costs And Expenses: 11,933,700,000.00 - Operating Income: 1,032,700,000.00 - Income Before Taxes: 811,500,000.00 - Income Tax Expense: 4,800,000.00 - Profit Loss: 806,700,000.00 - Comprehensive Income: 813,500,000.00 - Total Comprehensive Income: 821,400,000.00 - Depreciation And Amortization: 319,900,000.00 - Capital Expenditures: 699,700,000.00 - Noncontrolling Interest Comprehensive Income: 7,900,000.00 - Net Income: 798,800,000.00 - Interest Expense.1: 220,900,000.00 - Net Change In Cash.1: 931,500,000.00 - Current Ratio: 0.96 - Return On Assets: 0.02 - Inventory Turnover: 12.20 - E B I T D A: 1,352,600,000.00 - Net Working Capital: -288,800,000.00 - Cash Ratio: 0.13 - Tax Rate: 0.01 - Long Term Debt Ratio: 0.43 - Operating Income To Assets: 0.03 - Long Term Debt To E B I T D A: 12.91 - Accounts Payable Turnover: 15.90 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EPD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 80,500,000.00 (decrease,85.39%) - Current Assets: 4,660,000,000.00 (decrease,35.09%) - P P E Net: 31,214,100,000.00 (increase,4.8%) - Other Noncurrent Assets: 197,100,000.00 (increase,3.03%) - Total Assets: 48,527,800,000.00 (increase,0.76%) - Accounts Payable: 844,900,000.00 (increase,6.91%) - Current Liabilities: 6,878,900,000.00 (increase,6.38%) - Long Term Debt: 20,840,700,000.00 (decrease,0.25%) - Other Noncurrent Liabilities: 401,900,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -230,700,000.00 (increase,17.19%) - Total Liabilities And Equity: 48,527,800,000.00 (increase,0.76%) - Inventory: 1,085,400,000.00 (increase,8.56%) - Total Costs And Expenses: 18,569,700,000.00 (increase,42.1%) - Operating Income: 2,605,700,000.00 (increase,53.61%) - Income Before Taxes: 1,869,300,000.00 (increase,54.99%) - Income Tax Expense: 4,400,000.00 (increase,500.0%) - Profit Loss: 1,864,900,000.00 (increase,54.48%) - Other Comprehensive Income: 10,900,000.00 (increase,129.46%) - Comprehensive Income: 1,847,300,000.00 (increase,60.62%) - Total Comprehensive Income: 1,847,300,000.00 (increase,60.62%) - Depreciation And Amortization: 1,147,700,000.00 (increase,48.11%) - Capital Expenditures: 2,630,500,000.00 (increase,60.59%) - Noncontrolling Interest Comprehensive Income: 28,500,000.00 (increase,41.79%) - Net Income: 1,836,400,000.00 (increase,54.7%) - Interest Expense.1: 723,200,000.00 (increase,50.82%) - Net Change In Cash.1: 6,100,000.00 (decrease,98.72%) - Current Ratio: 0.68 (decrease,38.98%) - Return On Assets: 0.04 (increase,53.52%) - Inventory Turnover: 17.11 (increase,30.89%) - E B I T D A: 3,753,400,000.00 (increase,51.89%) - Net Working Capital: -2,218,900,000.00 (decrease,411.34%) - Cash Ratio: 0.01 (decrease,86.27%) - Tax Rate: 0.00 (increase,358.09%) - Long Term Debt Ratio: 0.43 (decrease,1.01%) - O C Ito Net Income Ratio: 0.01 (increase,119.04%) - Operating Income To Assets: 0.05 (increase,52.44%) - Long Term Debt To E B I T D A: 5.55 (decrease,34.33%) - Accounts Payable Turnover: 21.98 (increase,32.92%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 551,100,000.00 (increase,579.53%) - Current Assets: 7,178,800,000.00 (increase,61.87%) - P P E Net: 29,783,800,000.00 (decrease,1.92%) - Other Noncurrent Assets: 191,300,000.00 (increase,6.34%) - Total Assets: 48,159,400,000.00 (increase,3.56%) - Accounts Payable: 790,300,000.00 (increase,12.18%) - Current Liabilities: 6,466,100,000.00 (increase,10.04%) - Long Term Debt: 20,892,900,000.00 (increase,3.47%) - Other Noncurrent Liabilities: 382,200,000.00 (increase,22.85%) - Accumulated Other Comprehensive Income: -278,600,000.00 (decrease,5.85%) - Total Liabilities And Equity: 48,159,400,000.00 (increase,3.56%) - Inventory: 999,800,000.00 (increase,16.88%) - Total Costs And Expenses: 13,068,100,000.00 (increase,96.05%) - Operating Income: 1,696,300,000.00 (increase,89.32%) - Income Before Taxes: 1,206,100,000.00 (increase,83.47%) - Income Tax Expense: -1,100,000.00 (decrease,116.18%) - Profit Loss: 1,207,200,000.00 (increase,85.55%) - Other Comprehensive Income: -37,000,000.00 (decrease,71.3%) - Comprehensive Income: 1,150,100,000.00 (increase,87.16%) - Total Comprehensive Income: 1,150,100,000.00 (increase,87.16%) - Depreciation And Amortization: 774,900,000.00 (increase,110.91%) - Capital Expenditures: 1,638,000,000.00 (increase,101.53%) - Noncontrolling Interest Comprehensive Income: 20,100,000.00 (increase,38.62%) - Net Income: 1,187,100,000.00 (increase,86.62%) - Interest Expense.1: 479,500,000.00 (increase,100.54%) - Net Change In Cash.1: 476,700,000.00 (increase,7014.93%) - Current Ratio: 1.11 (increase,47.1%) - Return On Assets: 0.02 (increase,80.21%) - Inventory Turnover: 13.07 (increase,67.73%) - E B I T D A: 2,471,200,000.00 (increase,95.6%) - Net Working Capital: 712,700,000.00 (increase,149.46%) - Cash Ratio: 0.09 (increase,517.51%) - Tax Rate: -0.00 (decrease,108.82%) - Long Term Debt Ratio: 0.43 (decrease,0.08%) - O C Ito Net Income Ratio: -0.03 (increase,8.21%) - Operating Income To Assets: 0.04 (increase,82.82%) - Long Term Debt To E B I T D A: 8.45 (decrease,47.1%) - Accounts Payable Turnover: 16.54 (increase,74.77%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 81,100,000.00 - Current Assets: 4,434,800,000.00 - P P E Net: 30,367,600,000.00 - Other Noncurrent Assets: 179,900,000.00 - Total Assets: 46,505,300,000.00 - Accounts Payable: 704,500,000.00 - Current Liabilities: 5,875,900,000.00 - Long Term Debt: 20,192,200,000.00 - Other Noncurrent Liabilities: 311,100,000.00 - Accumulated Other Comprehensive Income: -263,200,000.00 - Total Liabilities And Equity: 46,505,300,000.00 - Inventory: 855,400,000.00 - Total Costs And Expenses: 6,665,700,000.00 - Operating Income: 896,000,000.00 - Income Before Taxes: 657,400,000.00 - Income Tax Expense: 6,800,000.00 - Profit Loss: 650,600,000.00 - Other Comprehensive Income: -21,600,000.00 - Comprehensive Income: 614,500,000.00 - Total Comprehensive Income: 614,500,000.00 - Depreciation And Amortization: 367,400,000.00 - Capital Expenditures: 812,800,000.00 - Noncontrolling Interest Comprehensive Income: 14,500,000.00 - Net Income: 636,100,000.00 - Interest Expense.1: 239,100,000.00 - Net Change In Cash.1: 6,700,000.00 - Current Ratio: 0.75 - Return On Assets: 0.01 - Inventory Turnover: 7.79 - E B I T D A: 1,263,400,000.00 - Net Working Capital: -1,441,100,000.00 - Cash Ratio: 0.01 - Tax Rate: 0.01 - Long Term Debt Ratio: 0.43 - O C Ito Net Income Ratio: -0.03 - Operating Income To Assets: 0.02 - Long Term Debt To E B I T D A: 15.98 - Accounts Payable Turnover: 9.46 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EPD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 57,100,000.00 (decrease,49.69%) - Current Assets: 5,741,600,000.00 (decrease,3.82%) - P P E Net: 33,119,400,000.00 (increase,0.33%) - Other Noncurrent Assets: 57,800,000.00 (increase,1.94%) - Total Assets: 51,258,400,000.00 (decrease,0.28%) - Accounts Payable: 453,700,000.00 (decrease,24.71%) - Current Liabilities: 7,568,300,000.00 (increase,7.72%) - Long Term Debt: 21,121,200,000.00 (decrease,3.65%) - Other Noncurrent Liabilities: 478,600,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -308,700,000.00 (decrease,0.55%) - Total Liabilities And Equity: 51,258,400,000.00 (decrease,0.28%) - Inventory: 1,762,500,000.00 (increase,2.78%) - Total Costs And Expenses: 14,155,800,000.00 (increase,56.45%) - Operating Income: 2,657,500,000.00 (increase,51.64%) - Income Before Taxes: 1,896,400,000.00 (increase,51.89%) - Income Tax Expense: 13,100,000.00 (increase,57.83%) - Profit Loss: 1,883,300,000.00 (increase,51.85%) - Other Comprehensive Income: -89,500,000.00 (decrease,1.94%) - Comprehensive Income: 1,764,800,000.00 (increase,55.91%) - Total Comprehensive Income: 1,764,800,000.00 (increase,55.91%) - Depreciation And Amortization: 1,155,300,000.00 (increase,51.34%) - Capital Expenditures: 2,443,900,000.00 (increase,29.97%) - Noncontrolling Interest Comprehensive Income: 29,000,000.00 (increase,41.46%) - Net Income: 1,854,300,000.00 (increase,52.03%) - Interest Expense.1: 735,600,000.00 (increase,51.76%) - Net Change In Cash.1: 38,100,000.00 (decrease,59.68%) - Current Ratio: 0.76 (decrease,10.71%) - Return On Assets: 0.04 (increase,52.45%) - Inventory Turnover: 8.03 (increase,52.23%) - E B I T D A: 3,812,800,000.00 (increase,51.55%) - Net Working Capital: -1,826,700,000.00 (decrease,72.93%) - Cash Ratio: 0.01 (decrease,53.3%) - Tax Rate: 0.01 (increase,3.91%) - Long Term Debt Ratio: 0.41 (decrease,3.39%) - O C Ito Net Income Ratio: -0.05 (increase,32.95%) - Operating Income To Assets: 0.05 (increase,52.06%) - Long Term Debt To E B I T D A: 5.54 (decrease,36.43%) - Accounts Payable Turnover: 31.20 (increase,107.8%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 113,500,000.00 (decrease,29.33%) - Current Assets: 5,969,700,000.00 (increase,29.99%) - P P E Net: 33,011,500,000.00 (increase,1.04%) - Other Noncurrent Assets: 56,700,000.00 (increase,10.53%) - Total Assets: 51,400,800,000.00 (increase,3.34%) - Accounts Payable: 602,600,000.00 (decrease,18.95%) - Current Liabilities: 7,026,000,000.00 (increase,16.84%) - Long Term Debt: 21,922,100,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 456,200,000.00 (increase,11.9%) - Accumulated Other Comprehensive Income: -307,000,000.00 (decrease,14.34%) - Total Liabilities And Equity: 51,400,800,000.00 (increase,3.34%) - Inventory: 1,714,900,000.00 (increase,39.19%) - Total Costs And Expenses: 9,048,100,000.00 (increase,115.9%) - Operating Income: 1,752,500,000.00 (increase,91.4%) - Income Before Taxes: 1,248,500,000.00 (increase,83.98%) - Income Tax Expense: 8,300,000.00 (decrease,1.19%) - Profit Loss: 1,240,200,000.00 (increase,85.05%) - Other Comprehensive Income: -87,800,000.00 (decrease,78.09%) - Comprehensive Income: 1,131,900,000.00 (increase,84.98%) - Total Comprehensive Income: 1,131,900,000.00 (increase,84.98%) - Depreciation And Amortization: 763,400,000.00 (increase,99.79%) - Capital Expenditures: 1,880,400,000.00 (increase,86.7%) - Noncontrolling Interest Comprehensive Income: 20,500,000.00 (increase,127.78%) - Net Income: 1,219,700,000.00 (increase,84.47%) - Interest Expense.1: 484,700,000.00 (increase,101.45%) - Net Change In Cash.1: 94,500,000.00 (decrease,33.26%) - Current Ratio: 0.85 (increase,11.25%) - Return On Assets: 0.02 (increase,78.5%) - Inventory Turnover: 5.28 (increase,55.12%) - E B I T D A: 2,515,900,000.00 (increase,93.87%) - Net Working Capital: -1,056,300,000.00 (increase,25.65%) - Cash Ratio: 0.02 (decrease,39.51%) - Tax Rate: 0.01 (decrease,46.29%) - Long Term Debt Ratio: 0.43 (decrease,3.23%) - O C Ito Net Income Ratio: -0.07 (increase,3.46%) - Operating Income To Assets: 0.03 (increase,85.21%) - Long Term Debt To E B I T D A: 8.71 (decrease,48.41%) - Accounts Payable Turnover: 15.02 (increase,166.39%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 160,600,000.00 - Current Assets: 4,592,600,000.00 - P P E Net: 32,673,300,000.00 - Other Noncurrent Assets: 51,300,000.00 - Total Assets: 49,737,400,000.00 - Accounts Payable: 743,500,000.00 - Current Liabilities: 6,013,400,000.00 - Long Term Debt: 21,919,800,000.00 - Other Noncurrent Liabilities: 407,700,000.00 - Accumulated Other Comprehensive Income: -268,500,000.00 - Total Liabilities And Equity: 49,737,400,000.00 - Inventory: 1,232,100,000.00 - Total Costs And Expenses: 4,190,800,000.00 - Operating Income: 915,600,000.00 - Income Before Taxes: 678,600,000.00 - Income Tax Expense: 8,400,000.00 - Profit Loss: 670,200,000.00 - Other Comprehensive Income: -49,300,000.00 - Comprehensive Income: 611,900,000.00 - Total Comprehensive Income: 611,900,000.00 - Depreciation And Amortization: 382,100,000.00 - Capital Expenditures: 1,007,200,000.00 - Noncontrolling Interest Comprehensive Income: 9,000,000.00 - Net Income: 661,200,000.00 - Interest Expense.1: 240,600,000.00 - Net Change In Cash.1: 141,600,000.00 - Current Ratio: 0.76 - Return On Assets: 0.01 - Inventory Turnover: 3.40 - E B I T D A: 1,297,700,000.00 - Net Working Capital: -1,420,800,000.00 - Cash Ratio: 0.03 - Tax Rate: 0.01 - Long Term Debt Ratio: 0.44 - O C Ito Net Income Ratio: -0.07 - Operating Income To Assets: 0.02 - Long Term Debt To E B I T D A: 16.89 - Accounts Payable Turnover: 5.64 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EPD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 32,900,000.00 (increase,15.03%) - Current Assets: 6,031,100,000.00 (increase,26.05%) - P P E Net: 34,979,300,000.00 (increase,2.22%) - Other Noncurrent Assets: 145,000,000.00 (increase,21.64%) - Total Assets: 53,300,600,000.00 (increase,3.87%) - Accounts Payable: 720,300,000.00 (increase,6.81%) - Current Liabilities: 8,438,700,000.00 (increase,7.93%) - Long Term Debt: 21,710,900,000.00 (increase,8.41%) - Other Noncurrent Liabilities: 548,400,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -306,600,000.00 (decrease,138.23%) - Total Liabilities And Equity: 53,300,600,000.00 (increase,3.87%) - Inventory: 1,983,200,000.00 (increase,23.62%) - Total Costs And Expenses: 18,280,600,000.00 (increase,50.34%) - Operating Income: 2,849,500,000.00 (increase,44.62%) - Income Before Taxes: 2,078,400,000.00 (increase,43.17%) - Income Tax Expense: 20,100,000.00 (increase,36.73%) - Profit Loss: 2,058,300,000.00 (increase,43.24%) - Other Comprehensive Income: -26,600,000.00 (decrease,117.58%) - Comprehensive Income: 1,998,700,000.00 (increase,27.66%) - Total Comprehensive Income: 1,998,700,000.00 (increase,27.66%) - Depreciation And Amortization: 1,221,400,000.00 (increase,51.01%) - Capital Expenditures: 2,154,400,000.00 (increase,88.54%) - Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,46.02%) - Net Income: 2,025,300,000.00 (increase,43.19%) - Interest Expense.1: 739,000,000.00 (increase,49.26%) - Net Change In Cash.1: -30,200,000.00 (increase,12.46%) - Current Ratio: 0.71 (increase,16.79%) - Return On Assets: 0.04 (increase,37.85%) - Inventory Turnover: 9.22 (increase,21.62%) - E B I T D A: 4,070,900,000.00 (increase,46.48%) - Net Working Capital: -2,407,600,000.00 (increase,20.65%) - Cash Ratio: 0.00 (increase,6.58%) - Tax Rate: 0.01 (decrease,4.49%) - Long Term Debt Ratio: 0.41 (increase,4.37%) - O C Ito Net Income Ratio: -0.01 (decrease,112.28%) - Operating Income To Assets: 0.05 (increase,39.23%) - Long Term Debt To E B I T D A: 5.33 (decrease,25.99%) - Accounts Payable Turnover: 25.38 (increase,40.76%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 28,600,000.00 (decrease,54.17%) - Current Assets: 4,784,500,000.00 (decrease,15.19%) - P P E Net: 34,220,700,000.00 (increase,1.98%) - Other Noncurrent Assets: 119,200,000.00 (increase,29.28%) - Total Assets: 51,313,300,000.00 (decrease,0.42%) - Accounts Payable: 674,400,000.00 (increase,28.19%) - Current Liabilities: 7,818,600,000.00 (increase,10.93%) - Long Term Debt: 20,026,500,000.00 (decrease,5.19%) - Other Noncurrent Liabilities: 534,600,000.00 (increase,5.67%) - Accumulated Other Comprehensive Income: -128,700,000.00 (decrease,10.76%) - Total Liabilities And Equity: 51,313,300,000.00 (decrease,0.42%) - Inventory: 1,604,300,000.00 (decrease,16.53%) - Total Costs And Expenses: 12,159,500,000.00 (increase,90.48%) - Operating Income: 1,970,300,000.00 (increase,90.99%) - Income Before Taxes: 1,451,700,000.00 (increase,86.83%) - Income Tax Expense: 14,700,000.00 (increase,145.0%) - Profit Loss: 1,437,000,000.00 (increase,86.38%) - Other Comprehensive Income: 151,300,000.00 (decrease,7.63%) - Comprehensive Income: 1,565,700,000.00 (increase,69.36%) - Total Comprehensive Income: 1,565,700,000.00 (increase,69.36%) - Depreciation And Amortization: 808,800,000.00 (increase,101.04%) - Capital Expenditures: 1,142,700,000.00 (increase,156.21%) - Noncontrolling Interest Comprehensive Income: 22,600,000.00 (increase,119.42%) - Net Income: 1,414,400,000.00 (increase,85.93%) - Interest Expense.1: 495,100,000.00 (increase,98.6%) - Net Change In Cash.1: -34,500,000.00 (decrease,4828.57%) - Current Ratio: 0.61 (decrease,23.55%) - Return On Assets: 0.03 (increase,86.72%) - Inventory Turnover: 7.58 (increase,128.2%) - E B I T D A: 2,779,100,000.00 (increase,93.81%) - Net Working Capital: -3,034,100,000.00 (decrease,115.72%) - Cash Ratio: 0.00 (decrease,58.68%) - Tax Rate: 0.01 (increase,31.13%) - Long Term Debt Ratio: 0.39 (decrease,4.79%) - O C Ito Net Income Ratio: 0.11 (decrease,50.32%) - Operating Income To Assets: 0.04 (increase,91.8%) - Long Term Debt To E B I T D A: 7.21 (decrease,51.08%) - Accounts Payable Turnover: 18.03 (increase,48.59%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 62,400,000.00 - Current Assets: 5,641,500,000.00 - P P E Net: 33,556,100,000.00 - Other Noncurrent Assets: 92,200,000.00 - Total Assets: 51,529,500,000.00 - Accounts Payable: 526,100,000.00 - Current Liabilities: 7,048,000,000.00 - Long Term Debt: 21,123,000,000.00 - Other Noncurrent Liabilities: 505,900,000.00 - Accumulated Other Comprehensive Income: -116,200,000.00 - Total Liabilities And Equity: 51,529,500,000.00 - Inventory: 1,922,000,000.00 - Total Costs And Expenses: 6,383,600,000.00 - Operating Income: 1,031,600,000.00 - Income Before Taxes: 777,000,000.00 - Income Tax Expense: 6,000,000.00 - Profit Loss: 771,000,000.00 - Other Comprehensive Income: 163,800,000.00 - Comprehensive Income: 924,500,000.00 - Total Comprehensive Income: 924,500,000.00 - Depreciation And Amortization: 402,300,000.00 - Capital Expenditures: 446,000,000.00 - Noncontrolling Interest Comprehensive Income: 10,300,000.00 - Net Income: 760,700,000.00 - Interest Expense.1: 249,300,000.00 - Net Change In Cash.1: -700,000.00 - Current Ratio: 0.80 - Return On Assets: 0.01 - Inventory Turnover: 3.32 - E B I T D A: 1,433,900,000.00 - Net Working Capital: -1,406,500,000.00 - Cash Ratio: 0.01 - Tax Rate: 0.01 - Long Term Debt Ratio: 0.41 - O C Ito Net Income Ratio: 0.22 - Operating Income To Assets: 0.02 - Long Term Debt To E B I T D A: 14.73 - Accounts Payable Turnover: 12.13 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EPD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 30,200,000.00 (decrease,47.84%) - Current Assets: 7,685,900,000.00 (increase,9.76%) - P P E Net: 37,802,900,000.00 (increase,2.02%) - Other Noncurrent Assets: 260,600,000.00 (increase,12.57%) - Total Assets: 57,752,200,000.00 (increase,2.56%) - Accounts Payable: 1,153,200,000.00 (increase,29.12%) - Current Liabilities: 10,922,300,000.00 (increase,15.59%) - Long Term Debt: 22,508,500,000.00 (decrease,2.22%) - Other Noncurrent Liabilities: 747,200,000.00 (increase,9.5%) - Accumulated Other Comprehensive Income: -307,300,000.00 (decrease,149.43%) - Total Liabilities And Equity: 57,752,200,000.00 (increase,2.56%) - Inventory: 2,335,800,000.00 (increase,35.05%) - Total Costs And Expenses: 23,933,700,000.00 (increase,50.72%) - Operating Income: 3,768,200,000.00 (increase,77.34%) - Income Before Taxes: 2,967,800,000.00 (increase,82.95%) - Income Tax Expense: 34,500,000.00 (increase,46.81%) - Profit Loss: 2,933,300,000.00 (increase,83.48%) - Other Comprehensive Income: -135,600,000.00 (decrease,379.59%) - Comprehensive Income: 2,752,100,000.00 (increase,69.57%) - Total Comprehensive Income: 2,752,100,000.00 (increase,69.57%) - Depreciation And Amortization: 1,360,500,000.00 (increase,52.99%) - Cash From Operations: 4,275,300,000.00 (increase,58.47%) - Capital Expenditures: 3,004,200,000.00 (increase,56.38%) - Cash From Investing: -3,182,800,000.00 (decrease,52.32%) - Cash From Financing: -883,700,000.00 (decrease,162.23%) - Noncontrolling Interest Comprehensive Income: 45,600,000.00 (increase,88.43%) - Net Income: 2,887,700,000.00 (increase,83.4%) - Interest Expense.1: 806,200,000.00 (increase,53.07%) - Current Ratio: 0.70 (decrease,5.04%) - Return On Assets: 0.05 (increase,78.83%) - Inventory Turnover: 10.25 (increase,11.61%) - Free Cash Flow: 1,271,100,000.00 (increase,63.65%) - Operating Cash Flow Ratio: 0.39 (increase,37.1%) - E B I T D A: 5,128,700,000.00 (increase,70.15%) - Net Working Capital: -3,236,400,000.00 (decrease,32.28%) - Cash Ratio: 0.00 (decrease,54.88%) - Capital Expenditure Ratio: 0.70 (decrease,1.32%) - Tax Rate: 0.01 (decrease,19.75%) - Net Cash Flow: 1,092,500,000.00 (increase,79.63%) - Long Term Debt Ratio: 0.39 (decrease,4.66%) - O C Ito Net Income Ratio: -0.05 (decrease,252.44%) - Operating Income To Assets: 0.07 (increase,72.91%) - Long Term Debt To E B I T D A: 4.39 (decrease,42.54%) - Accounts Payable Turnover: 20.75 (increase,16.73%) - Total Cash Flow: 1,092,500,000.00 (increase,79.63%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 57,900,000.00 (decrease,43.29%) - Current Assets: 7,002,600,000.00 (increase,3.12%) - P P E Net: 37,054,500,000.00 (increase,1.75%) - Other Noncurrent Assets: 231,500,000.00 (increase,10.24%) - Total Assets: 56,311,400,000.00 (increase,1.49%) - Accounts Payable: 893,100,000.00 (increase,22.24%) - Current Liabilities: 9,449,300,000.00 (increase,6.9%) - Long Term Debt: 23,020,200,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 682,400,000.00 (increase,13.09%) - Accumulated Other Comprehensive Income: -123,200,000.00 (increase,23.57%) - Total Liabilities And Equity: 56,311,400,000.00 (increase,1.49%) - Inventory: 1,729,600,000.00 (increase,1.75%) - Total Costs And Expenses: 15,879,100,000.00 (increase,91.88%) - Operating Income: 2,124,900,000.00 (increase,86.64%) - Income Before Taxes: 1,622,200,000.00 (increase,76.98%) - Income Tax Expense: 23,500,000.00 (increase,360.78%) - Profit Loss: 1,598,700,000.00 (increase,75.39%) - Other Comprehensive Income: 48,500,000.00 (increase,361.9%) - Comprehensive Income: 1,623,000,000.00 (increase,78.12%) - Total Comprehensive Income: 1,623,000,000.00 (increase,78.12%) - Depreciation And Amortization: 889,300,000.00 (increase,106.33%) - Cash From Operations: 2,697,800,000.00 (increase,118.69%) - Capital Expenditures: 1,921,100,000.00 (increase,102.97%) - Cash From Investing: -2,089,600,000.00 (decrease,86.72%) - Cash From Financing: -337,000,000.00 (decrease,1194.16%) - Noncontrolling Interest Comprehensive Income: 24,200,000.00 (increase,124.07%) - Net Income: 1,574,500,000.00 (increase,74.81%) - Interest Expense.1: 526,700,000.00 (increase,108.93%) - Current Ratio: 0.74 (decrease,3.54%) - Return On Assets: 0.03 (increase,72.23%) - Inventory Turnover: 9.18 (increase,88.58%) - Free Cash Flow: 776,700,000.00 (increase,170.53%) - Operating Cash Flow Ratio: 0.29 (increase,104.58%) - E B I T D A: 3,014,200,000.00 (increase,92.05%) - Net Working Capital: -2,446,700,000.00 (decrease,19.43%) - Cash Ratio: 0.01 (decrease,46.95%) - Capital Expenditure Ratio: 0.71 (decrease,7.19%) - Tax Rate: 0.01 (increase,160.36%) - Net Cash Flow: 608,200,000.00 (increase,431.18%) - Long Term Debt Ratio: 0.41 (decrease,1.46%) - O C Ito Net Income Ratio: 0.03 (increase,164.23%) - Operating Income To Assets: 0.04 (increase,83.89%) - Long Term Debt To E B I T D A: 7.64 (decrease,47.92%) - Accounts Payable Turnover: 17.78 (increase,56.96%) - Total Cash Flow: 608,200,000.00 (increase,431.18%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 102,100,000.00 - Current Assets: 6,791,000,000.00 - P P E Net: 36,416,300,000.00 - Other Noncurrent Assets: 210,000,000.00 - Total Assets: 55,482,300,000.00 - Accounts Payable: 730,600,000.00 - Current Liabilities: 8,839,600,000.00 - Long Term Debt: 23,016,400,000.00 - Other Noncurrent Liabilities: 603,400,000.00 - Accumulated Other Comprehensive Income: -161,200,000.00 - Total Liabilities And Equity: 55,482,300,000.00 - Inventory: 1,699,900,000.00 - Total Costs And Expenses: 8,275,700,000.00 - Operating Income: 1,138,500,000.00 - Income Before Taxes: 916,600,000.00 - Income Tax Expense: 5,100,000.00 - Profit Loss: 911,500,000.00 - Other Comprehensive Income: 10,500,000.00 - Comprehensive Income: 911,200,000.00 - Total Comprehensive Income: 911,200,000.00 - Depreciation And Amortization: 431,000,000.00 - Cash From Operations: 1,233,600,000.00 - Capital Expenditures: 946,500,000.00 - Cash From Investing: -1,119,100,000.00 - Cash From Financing: 30,800,000.00 - Noncontrolling Interest Comprehensive Income: 10,800,000.00 - Net Income: 900,700,000.00 - Interest Expense.1: 252,100,000.00 - Current Ratio: 0.77 - Return On Assets: 0.02 - Inventory Turnover: 4.87 - Free Cash Flow: 287,100,000.00 - Operating Cash Flow Ratio: 0.14 - E B I T D A: 1,569,500,000.00 - Net Working Capital: -2,048,600,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.77 - Tax Rate: 0.01 - Net Cash Flow: 114,500,000.00 - Long Term Debt Ratio: 0.41 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.02 - Long Term Debt To E B I T D A: 14.66 - Accounts Payable Turnover: 11.33 - Total Cash Flow: 114,500,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EPD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,207,800,000.00 (increase,1025.63%) - Current Assets: 7,913,800,000.00 (increase,26.44%) - P P E Net: 40,763,300,000.00 (increase,1.68%) - Other Noncurrent Assets: 442,700,000.00 (decrease,0.27%) - Total Assets: 61,015,300,000.00 (increase,3.91%) - Accounts Payable: 1,057,800,000.00 (decrease,1.92%) - Current Liabilities: 8,669,500,000.00 (increase,38.4%) - Long Term Debt: 25,639,200,000.00 (decrease,2.83%) - Other Noncurrent Liabilities: 1,089,700,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: -39,100,000.00 (decrease,265.42%) - Total Liabilities And Equity: 61,015,300,000.00 (increase,3.91%) - Inventory: 1,644,700,000.00 (increase,3.69%) - Total Costs And Expenses: 20,554,500,000.00 (increase,47.61%) - Operating Income: 4,660,700,000.00 (increase,46.26%) - Income Before Taxes: 3,599,100,000.00 (increase,41.76%) - Income Tax Expense: 37,400,000.00 (increase,70.0%) - Profit Loss: 3,561,700,000.00 (increase,41.51%) - Other Comprehensive Income: -90,000,000.00 (decrease,46.1%) - Comprehensive Income: 3,404,400,000.00 (increase,41.05%) - Total Comprehensive Income: 3,404,400,000.00 (increase,41.05%) - Depreciation And Amortization: 1,456,700,000.00 (increase,51.25%) - Cash From Operations: 4,826,200,000.00 (increase,51.59%) - Capital Expenditures: 3,302,100,000.00 (increase,46.06%) - Cash From Investing: -3,372,800,000.00 (decrease,47.51%) - Cash From Financing: -655,700,000.00 (increase,45.36%) - Noncontrolling Interest Comprehensive Income: 67,300,000.00 (increase,61.39%) - Net Income: 3,494,400,000.00 (increase,41.18%) - Interest Expense.1: 950,200,000.00 (increase,67.5%) - Current Ratio: 0.91 (decrease,8.64%) - Return On Assets: 0.06 (increase,35.87%) - Inventory Turnover: 12.50 (increase,42.35%) - Free Cash Flow: 1,524,100,000.00 (increase,65.14%) - Operating Cash Flow Ratio: 0.56 (increase,9.53%) - E B I T D A: 6,117,400,000.00 (increase,47.42%) - Net Working Capital: -755,700,000.00 (decrease,14432.69%) - Cash Ratio: 0.14 (increase,713.32%) - Capital Expenditure Ratio: 0.68 (decrease,3.65%) - Tax Rate: 0.01 (increase,19.92%) - Net Cash Flow: 1,453,400,000.00 (increase,61.99%) - Long Term Debt Ratio: 0.42 (decrease,6.48%) - O C Ito Net Income Ratio: -0.03 (decrease,3.49%) - Operating Income To Assets: 0.08 (increase,40.77%) - Long Term Debt To E B I T D A: 4.19 (decrease,34.08%) - Accounts Payable Turnover: 19.43 (increase,50.49%) - Total Cash Flow: 1,453,400,000.00 (increase,61.99%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 107,300,000.00 - Current Assets: 6,258,900,000.00 - P P E Net: 40,089,100,000.00 - Other Noncurrent Assets: 443,900,000.00 - Total Assets: 58,721,800,000.00 - Accounts Payable: 1,078,500,000.00 - Current Liabilities: 6,264,100,000.00 - Long Term Debt: 26,385,000,000.00 - Other Noncurrent Liabilities: 1,012,700,000.00 - Accumulated Other Comprehensive Income: -10,700,000.00 - Total Liabilities And Equity: 58,721,800,000.00 - Inventory: 1,586,100,000.00 - Total Costs And Expenses: 13,925,300,000.00 - Operating Income: 3,186,500,000.00 - Income Before Taxes: 2,538,900,000.00 - Income Tax Expense: 22,000,000.00 - Profit Loss: 2,516,900,000.00 - Other Comprehensive Income: -61,600,000.00 - Comprehensive Income: 2,413,600,000.00 - Total Comprehensive Income: 2,413,600,000.00 - Depreciation And Amortization: 963,100,000.00 - Cash From Operations: 3,183,700,000.00 - Capital Expenditures: 2,260,800,000.00 - Cash From Investing: -2,286,500,000.00 - Cash From Financing: -1,200,000,000.00 - Noncontrolling Interest Comprehensive Income: 41,700,000.00 - Net Income: 2,475,200,000.00 - Interest Expense.1: 567,300,000.00 - Current Ratio: 1.00 - Return On Assets: 0.04 - Inventory Turnover: 8.78 - Free Cash Flow: 922,900,000.00 - Operating Cash Flow Ratio: 0.51 - E B I T D A: 4,149,600,000.00 - Net Working Capital: -5,200,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.71 - Tax Rate: 0.01 - Net Cash Flow: 897,200,000.00 - Long Term Debt Ratio: 0.45 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: 0.05 - Long Term Debt To E B I T D A: 6.36 - Accounts Payable Turnover: 12.91 - Total Cash Flow: 897,200,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EPD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,032,200,000.00 (decrease,20.51%) - Current Assets: 8,793,300,000.00 (increase,23.57%) - P P E Net: 42,360,100,000.00 (decrease,0.42%) - Other Noncurrent Assets: 1,003,600,000.00 (increase,62.45%) - Total Assets: 63,736,200,000.00 (increase,2.89%) - Accounts Payable: 896,000,000.00 (decrease,0.72%) - Current Liabilities: 7,846,900,000.00 (increase,4.87%) - Long Term Debt: 28,537,000,000.00 (increase,4.59%) - Other Noncurrent Liabilities: 735,200,000.00 (decrease,2.48%) - Accumulated Other Comprehensive Income: -49,300,000.00 (increase,66.49%) - Total Liabilities And Equity: 63,736,200,000.00 (increase,2.89%) - Inventory: 3,192,600,000.00 (increase,57.73%) - Total Costs And Expenses: 16,164,700,000.00 (increase,53.32%) - Operating Income: 4,326,900,000.00 (increase,46.95%) - Income Before Taxes: 3,381,200,000.00 (increase,45.97%) - Income Tax Expense: -138,600,000.00 (decrease,15.98%) - Profit Loss: 3,519,800,000.00 (increase,44.5%) - Other Comprehensive Income: -120,700,000.00 (increase,44.76%) - Comprehensive Income: 3,316,700,000.00 (increase,53.1%) - Total Comprehensive Income: 3,316,700,000.00 (increase,53.1%) - Depreciation And Amortization: 1,545,100,000.00 (increase,49.76%) - Cash From Operations: 4,291,600,000.00 (increase,34.37%) - Capital Expenditures: 2,671,600,000.00 (increase,35.21%) - Cash From Investing: -2,564,200,000.00 (decrease,32.83%) - Cash From Financing: -1,006,300,000.00 (decrease,325.14%) - Noncontrolling Interest Comprehensive Income: 82,400,000.00 (increase,61.57%) - Net Income: 3,437,400,000.00 (increase,44.14%) - Interest Expense.1: 958,200,000.00 (increase,50.26%) - Current Ratio: 1.12 (increase,17.83%) - Return On Assets: 0.05 (increase,40.09%) - Inventory Turnover: 5.06 (decrease,2.8%) - Free Cash Flow: 1,620,000,000.00 (increase,33.02%) - Operating Cash Flow Ratio: 0.55 (increase,28.13%) - E B I T D A: 5,872,000,000.00 (increase,47.68%) - Net Working Capital: 946,400,000.00 (increase,358.51%) - Cash Ratio: 0.13 (decrease,24.2%) - Capital Expenditure Ratio: 0.62 (increase,0.62%) - Tax Rate: -0.04 (increase,20.55%) - Net Cash Flow: 1,727,400,000.00 (increase,36.74%) - Long Term Debt Ratio: 0.45 (increase,1.65%) - O C Ito Net Income Ratio: -0.04 (increase,61.68%) - Operating Income To Assets: 0.07 (increase,42.82%) - Long Term Debt To E B I T D A: 4.86 (decrease,29.18%) - Accounts Payable Turnover: 18.04 (increase,54.43%) - Total Cash Flow: 1,727,400,000.00 (increase,36.74%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,298,500,000.00 (decrease,35.9%) - Current Assets: 7,116,300,000.00 (decrease,7.81%) - P P E Net: 42,538,400,000.00 (increase,0.9%) - Other Noncurrent Assets: 617,800,000.00 (decrease,0.99%) - Total Assets: 61,944,500,000.00 (decrease,0.52%) - Accounts Payable: 902,500,000.00 (decrease,1.45%) - Current Liabilities: 7,482,400,000.00 (increase,8.2%) - Long Term Debt: 27,285,200,000.00 (decrease,2.05%) - Other Noncurrent Liabilities: 753,900,000.00 (decrease,20.78%) - Accumulated Other Comprehensive Income: -147,100,000.00 (decrease,220.28%) - Total Liabilities And Equity: 61,944,500,000.00 (decrease,0.52%) - Inventory: 2,024,100,000.00 (increase,31.54%) - Total Costs And Expenses: 10,543,200,000.00 (increase,72.39%) - Operating Income: 2,944,400,000.00 (increase,95.32%) - Income Before Taxes: 2,316,300,000.00 (increase,93.7%) - Income Tax Expense: -119,500,000.00 (increase,33.31%) - Profit Loss: 2,435,800,000.00 (increase,77.15%) - Other Comprehensive Income: -218,500,000.00 (decrease,529.27%) - Comprehensive Income: 2,166,300,000.00 (increase,54.63%) - Total Comprehensive Income: 2,166,300,000.00 (increase,54.63%) - Depreciation And Amortization: 1,031,700,000.00 (increase,102.69%) - Cash From Operations: 3,193,800,000.00 (increase,58.72%) - Capital Expenditures: 1,975,900,000.00 (increase,83.04%) - Cash From Investing: -1,930,500,000.00 (decrease,80.13%) - Cash From Financing: -236,700,000.00 (decrease,130.94%) - Noncontrolling Interest Comprehensive Income: 51,000,000.00 (increase,104.82%) - Net Income: 2,384,800,000.00 (increase,76.64%) - Interest Expense.1: 637,700,000.00 (increase,100.85%) - Current Ratio: 0.95 (decrease,14.8%) - Return On Assets: 0.04 (increase,77.55%) - Inventory Turnover: 5.21 (increase,31.06%) - Free Cash Flow: 1,217,900,000.00 (increase,30.58%) - Operating Cash Flow Ratio: 0.43 (increase,46.69%) - E B I T D A: 3,976,100,000.00 (increase,97.18%) - Net Working Capital: -366,100,000.00 (decrease,145.55%) - Cash Ratio: 0.17 (decrease,40.76%) - Capital Expenditure Ratio: 0.62 (increase,15.32%) - Tax Rate: -0.05 (increase,65.57%) - Net Cash Flow: 1,263,300,000.00 (increase,34.32%) - Long Term Debt Ratio: 0.44 (decrease,1.54%) - O C Ito Net Income Ratio: -0.09 (decrease,343.02%) - Operating Income To Assets: 0.05 (increase,96.33%) - Long Term Debt To E B I T D A: 6.86 (decrease,50.32%) - Accounts Payable Turnover: 11.68 (increase,74.93%) - Total Cash Flow: 1,263,300,000.00 (increase,34.32%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,025,700,000.00 - Current Assets: 7,719,100,000.00 - P P E Net: 42,159,100,000.00 - Other Noncurrent Assets: 624,000,000.00 - Total Assets: 62,265,300,000.00 - Accounts Payable: 915,800,000.00 - Current Liabilities: 6,915,400,000.00 - Long Term Debt: 27,855,900,000.00 - Other Noncurrent Liabilities: 951,600,000.00 - Accumulated Other Comprehensive Income: 122,300,000.00 - Total Liabilities And Equity: 62,265,300,000.00 - Inventory: 1,538,800,000.00 - Total Costs And Expenses: 6,115,800,000.00 - Operating Income: 1,507,500,000.00 - Income Before Taxes: 1,195,800,000.00 - Income Tax Expense: -179,200,000.00 - Profit Loss: 1,375,000,000.00 - Other Comprehensive Income: 50,900,000.00 - Comprehensive Income: 1,401,000,000.00 - Total Comprehensive Income: 1,401,000,000.00 - Depreciation And Amortization: 509,000,000.00 - Cash From Operations: 2,012,200,000.00 - Capital Expenditures: 1,079,500,000.00 - Cash From Investing: -1,071,700,000.00 - Cash From Financing: 765,100,000.00 - Noncontrolling Interest Comprehensive Income: 24,900,000.00 - Net Income: 1,350,100,000.00 - Interest Expense.1: 317,500,000.00 - Current Ratio: 1.12 - Return On Assets: 0.02 - Inventory Turnover: 3.97 - Free Cash Flow: 932,700,000.00 - Operating Cash Flow Ratio: 0.29 - E B I T D A: 2,016,500,000.00 - Net Working Capital: 803,700,000.00 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.54 - Tax Rate: -0.15 - Net Cash Flow: 940,500,000.00 - Long Term Debt Ratio: 0.45 - O C Ito Net Income Ratio: 0.04 - Operating Income To Assets: 0.02 - Long Term Debt To E B I T D A: 13.81 - Accounts Payable Turnover: 6.68 - Total Cash Flow: 940,500,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EPD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,213,500,000.00 (increase,447.22%) - Current Assets: 12,828,400,000.00 (increase,24.41%) - P P E Net: 42,253,800,000.00 (increase,0.05%) - Other Noncurrent Assets: 1,165,400,000.00 (increase,2.27%) - Total Assets: 67,319,900,000.00 (increase,3.88%) - Accounts Payable: 708,100,000.00 (decrease,17.03%) - Current Liabilities: 11,870,700,000.00 (increase,12.75%) - Long Term Debt: 28,132,800,000.00 (increase,3.63%) - Other Noncurrent Liabilities: 771,200,000.00 (increase,5.72%) - Accumulated Other Comprehensive Income: -171,800,000.00 (increase,13.54%) - Total Liabilities And Equity: 67,319,900,000.00 (increase,3.88%) - Inventory: 3,095,900,000.00 (decrease,7.5%) - Total Costs And Expenses: 25,183,700,000.00 (increase,60.12%) - Operating Income: 4,700,200,000.00 (increase,47.48%) - Income Before Taxes: 3,748,000,000.00 (increase,46.99%) - Income Tax Expense: 57,300,000.00 (increase,39.08%) - Profit Loss: 3,690,700,000.00 (increase,47.12%) - Other Comprehensive Income: -6,600,000.00 (increase,80.3%) - Comprehensive Income: 3,599,100,000.00 (increase,48.77%) - Total Comprehensive Income: 3,599,100,000.00 (increase,48.77%) - Cash From Operations: 6,387,300,000.00 (increase,59.01%) - Capital Expenditures: 1,805,700,000.00 (increase,38.77%) - Cash From Investing: -1,721,500,000.00 (decrease,40.11%) - Cash From Financing: -3,465,800,000.00 (decrease,3.91%) - Noncontrolling Interest Comprehensive Income: 82,300,000.00 (increase,52.41%) - Net Income: 3,605,700,000.00 (increase,47.01%) - Interest Expense.1: 954,800,000.00 (increase,49.44%) - Current Ratio: 1.08 (increase,10.35%) - Return On Assets: 0.05 (increase,41.52%) - Inventory Turnover: 8.13 (increase,73.1%) - Free Cash Flow: 4,581,600,000.00 (increase,68.7%) - Operating Cash Flow Ratio: 0.54 (increase,41.03%) - Net Working Capital: 957,700,000.00 (increase,540.52%) - Cash Ratio: 0.19 (increase,385.35%) - Capital Expenditure Ratio: 0.28 (decrease,12.73%) - Tax Rate: 0.02 (decrease,5.38%) - Net Cash Flow: 4,665,800,000.00 (increase,67.33%) - Long Term Debt Ratio: 0.42 (decrease,0.25%) - O C Ito Net Income Ratio: -0.00 (increase,86.6%) - Operating Income To Assets: 0.07 (increase,41.97%) - Accounts Payable Turnover: 35.57 (increase,92.98%) - Total Cash Flow: 4,665,800,000.00 (increase,67.33%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 404,500,000.00 (increase,76.33%) - Current Assets: 10,311,200,000.00 (decrease,2.58%) - P P E Net: 42,233,100,000.00 (increase,0.31%) - Other Noncurrent Assets: 1,139,500,000.00 (increase,0.09%) - Total Assets: 64,805,100,000.00 (decrease,0.27%) - Accounts Payable: 853,400,000.00 (increase,2.73%) - Current Liabilities: 10,528,600,000.00 (decrease,0.1%) - Long Term Debt: 27,148,600,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 729,500,000.00 (increase,4.75%) - Accumulated Other Comprehensive Income: -198,700,000.00 (decrease,209.78%) - Total Liabilities And Equity: 64,805,100,000.00 (decrease,0.27%) - Inventory: 3,346,800,000.00 (decrease,9.63%) - Total Costs And Expenses: 15,727,900,000.00 (increase,106.68%) - Operating Income: 3,187,100,000.00 (increase,88.08%) - Income Before Taxes: 2,549,800,000.00 (increase,85.76%) - Income Tax Expense: 41,200,000.00 (increase,312.0%) - Profit Loss: 2,508,600,000.00 (increase,84.1%) - Other Comprehensive Income: -33,500,000.00 (decrease,109.68%) - Comprehensive Income: 2,419,200,000.00 (increase,43.44%) - Total Comprehensive Income: 2,419,200,000.00 (increase,43.44%) - Cash From Operations: 4,017,000,000.00 (increase,98.56%) - Capital Expenditures: 1,301,200,000.00 (increase,91.63%) - Cash From Investing: -1,228,700,000.00 (decrease,87.02%) - Cash From Financing: -3,335,400,000.00 (decrease,52.32%) - Noncontrolling Interest Comprehensive Income: 54,000,000.00 (increase,153.52%) - Net Income: 2,452,700,000.00 (increase,82.98%) - Interest Expense.1: 638,900,000.00 (increase,97.92%) - Current Ratio: 0.98 (decrease,2.48%) - Return On Assets: 0.04 (increase,83.49%) - Inventory Turnover: 4.70 (increase,128.7%) - Free Cash Flow: 2,715,800,000.00 (increase,102.05%) - Operating Cash Flow Ratio: 0.38 (increase,98.75%) - Net Working Capital: -217,400,000.00 (decrease,580.97%) - Cash Ratio: 0.04 (increase,76.5%) - Capital Expenditure Ratio: 0.32 (decrease,3.49%) - Tax Rate: 0.02 (increase,121.79%) - Net Cash Flow: 2,788,300,000.00 (increase,104.11%) - Long Term Debt Ratio: 0.42 (increase,0.29%) - O C Ito Net Income Ratio: -0.01 (decrease,105.29%) - Operating Income To Assets: 0.05 (increase,88.6%) - Accounts Payable Turnover: 18.43 (increase,101.18%) - Total Cash Flow: 2,788,300,000.00 (increase,104.11%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 229,400,000.00 - Current Assets: 10,584,100,000.00 - P P E Net: 42,102,400,000.00 - Other Noncurrent Assets: 1,138,500,000.00 - Total Assets: 64,983,500,000.00 - Accounts Payable: 830,700,000.00 - Current Liabilities: 10,538,900,000.00 - Long Term Debt: 27,145,900,000.00 - Other Noncurrent Liabilities: 696,400,000.00 - Accumulated Other Comprehensive Income: 181,000,000.00 - Total Liabilities And Equity: 64,983,500,000.00 - Inventory: 3,703,300,000.00 - Total Costs And Expenses: 7,609,700,000.00 - Operating Income: 1,694,500,000.00 - Income Before Taxes: 1,372,600,000.00 - Income Tax Expense: 10,000,000.00 - Profit Loss: 1,362,600,000.00 - Other Comprehensive Income: 346,200,000.00 - Comprehensive Income: 1,686,600,000.00 - Total Comprehensive Income: 1,686,600,000.00 - Cash From Operations: 2,023,100,000.00 - Capital Expenditures: 679,000,000.00 - Cash From Investing: -657,000,000.00 - Cash From Financing: -2,189,800,000.00 - Noncontrolling Interest Comprehensive Income: 21,300,000.00 - Net Income: 1,340,400,000.00 - Interest Expense.1: 322,800,000.00 - Current Ratio: 1.00 - Return On Assets: 0.02 - Inventory Turnover: 2.05 - Free Cash Flow: 1,344,100,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 45,200,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.34 - Tax Rate: 0.01 - Net Cash Flow: 1,366,100,000.00 - Long Term Debt Ratio: 0.42 - O C Ito Net Income Ratio: 0.26 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 9.16 - Total Cash Flow: 1,366,100,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EPD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 167,000,000.00 (decrease,27.71%) - Current Assets: 11,082,000,000.00 (decrease,14.5%) - P P E Net: 44,167,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 1,214,000,000.00 (decrease,0.65%) - Total Assets: 68,437,000,000.00 (decrease,2.72%) - Accounts Payable: 754,000,000.00 (decrease,6.1%) - Current Liabilities: 12,897,000,000.00 (decrease,13.89%) - Long Term Debt: 26,548,000,000.00 (decrease,1.28%) - Other Noncurrent Liabilities: 938,000,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: 373,000,000.00 (increase,110.73%) - Total Liabilities And Equity: 68,437,000,000.00 (decrease,2.72%) - Inventory: 3,173,000,000.00 (decrease,1.89%) - Total Costs And Expenses: 39,729,000,000.00 (increase,53.62%) - Operating Income: 5,142,000,000.00 (increase,49.91%) - Income Before Taxes: 4,217,000,000.00 (increase,50.23%) - Income Tax Expense: 54,000,000.00 (increase,50.0%) - Profit Loss: 4,163,000,000.00 (increase,50.23%) - Other Comprehensive Income: 87,000,000.00 (increase,179.82%) - Comprehensive Income: 4,154,000,000.00 (increase,59.89%) - Total Comprehensive Income: 4,154,000,000.00 (increase,59.89%) - Cash From Operations: 5,314,000,000.00 (increase,24.62%) - Capital Expenditures: 1,203,000,000.00 (increase,64.57%) - Cash From Investing: -4,309,000,000.00 (decrease,11.4%) - Cash From Financing: -3,715,000,000.00 (decrease,25.34%) - Noncontrolling Interest Comprehensive Income: 93,000,000.00 (increase,50.0%) - Net Income: 4,067,000,000.00 (increase,50.24%) - Interest Expense.1: 937,000,000.00 (increase,49.2%) - Current Ratio: 0.86 (decrease,0.7%) - Return On Assets: 0.06 (increase,54.44%) - Inventory Turnover: 12.52 (increase,56.57%) - Free Cash Flow: 4,111,000,000.00 (increase,16.36%) - Operating Cash Flow Ratio: 0.41 (increase,44.73%) - Net Working Capital: -1,815,000,000.00 (increase,10.01%) - Cash Ratio: 0.01 (decrease,16.04%) - Capital Expenditure Ratio: 0.23 (increase,32.05%) - Tax Rate: 0.01 (decrease,0.15%) - Net Cash Flow: 1,005,000,000.00 (increase,153.79%) - Long Term Debt Ratio: 0.39 (increase,1.48%) - O C Ito Net Income Ratio: 0.02 (increase,153.13%) - Operating Income To Assets: 0.08 (increase,54.1%) - Accounts Payable Turnover: 52.69 (increase,63.6%) - Total Cash Flow: 1,005,000,000.00 (increase,153.79%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 231,000,000.00 (no change,0.0%) - Current Assets: 12,961,000,000.00 (decrease,0.13%) - P P E Net: 44,129,000,000.00 (increase,0.22%) - Other Noncurrent Assets: 1,222,000,000.00 (increase,4.18%) - Total Assets: 70,350,000,000.00 (increase,0.04%) - Accounts Payable: 803,000,000.00 (decrease,7.49%) - Current Liabilities: 14,978,000,000.00 (decrease,2.58%) - Long Term Debt: 26,892,000,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 898,000,000.00 (increase,12.11%) - Accumulated Other Comprehensive Income: 177,000,000.00 (decrease,26.25%) - Total Liabilities And Equity: 70,350,000,000.00 (increase,0.04%) - Inventory: 3,234,000,000.00 (increase,21.95%) - Total Costs And Expenses: 25,862,000,000.00 (increase,125.69%) - Operating Income: 3,430,000,000.00 (increase,105.88%) - Income Before Taxes: 2,807,000,000.00 (increase,107.93%) - Income Tax Expense: 36,000,000.00 (increase,89.47%) - Profit Loss: 2,771,000,000.00 (increase,108.19%) - Other Comprehensive Income: -109,000,000.00 (decrease,136.96%) - Comprehensive Income: 2,598,000,000.00 (increase,107.84%) - Total Comprehensive Income: 2,598,000,000.00 (increase,107.84%) - Cash From Operations: 4,264,000,000.00 (increase,98.79%) - Capital Expenditures: 731,000,000.00 (increase,109.46%) - Cash From Investing: -3,868,000,000.00 (decrease,9.51%) - Cash From Financing: -2,964,000,000.00 (decrease,163.47%) - Noncontrolling Interest Comprehensive Income: 62,000,000.00 (increase,82.35%) - Net Income: 2,707,000,000.00 (increase,108.87%) - Interest Expense.1: 628,000,000.00 (increase,96.87%) - Current Ratio: 0.87 (increase,2.51%) - Return On Assets: 0.04 (increase,108.78%) - Inventory Turnover: 8.00 (increase,85.08%) - Free Cash Flow: 3,533,000,000.00 (increase,96.71%) - Operating Cash Flow Ratio: 0.28 (increase,104.04%) - Net Working Capital: -2,017,000,000.00 (increase,15.82%) - Cash Ratio: 0.02 (increase,2.64%) - Capital Expenditure Ratio: 0.17 (increase,5.37%) - Tax Rate: 0.01 (decrease,8.87%) - Net Cash Flow: 396,000,000.00 (increase,128.55%) - Long Term Debt Ratio: 0.38 (decrease,0.03%) - O C Ito Net Income Ratio: -0.04 (decrease,13.45%) - Operating Income To Assets: 0.05 (increase,105.79%) - Accounts Payable Turnover: 32.21 (increase,143.96%) - Total Cash Flow: 396,000,000.00 (increase,128.55%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 231,000,000.00 - Current Assets: 12,978,000,000.00 - P P E Net: 44,033,000,000.00 - Other Noncurrent Assets: 1,173,000,000.00 - Total Assets: 70,319,000,000.00 - Accounts Payable: 868,000,000.00 - Current Liabilities: 15,374,000,000.00 - Long Term Debt: 26,889,000,000.00 - Other Noncurrent Liabilities: 801,000,000.00 - Accumulated Other Comprehensive Income: 240,000,000.00 - Total Liabilities And Equity: 70,319,000,000.00 - Inventory: 2,652,000,000.00 - Total Costs And Expenses: 11,459,000,000.00 - Operating Income: 1,666,000,000.00 - Income Before Taxes: 1,350,000,000.00 - Income Tax Expense: 19,000,000.00 - Profit Loss: 1,331,000,000.00 - Other Comprehensive Income: -46,000,000.00 - Comprehensive Income: 1,250,000,000.00 - Total Comprehensive Income: 1,250,000,000.00 - Cash From Operations: 2,145,000,000.00 - Capital Expenditures: 349,000,000.00 - Cash From Investing: -3,532,000,000.00 - Cash From Financing: -1,125,000,000.00 - Noncontrolling Interest Comprehensive Income: 34,000,000.00 - Net Income: 1,296,000,000.00 - Interest Expense.1: 319,000,000.00 - Current Ratio: 0.84 - Return On Assets: 0.02 - Inventory Turnover: 4.32 - Free Cash Flow: 1,796,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -2,396,000,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.01 - Net Cash Flow: -1,387,000,000.00 - Long Term Debt Ratio: 0.38 - O C Ito Net Income Ratio: -0.04 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 13.20 - Total Cash Flow: -1,387,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EPD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 171,000,000.00 (decrease,6.56%) - Current Assets: 11,432,000,000.00 (increase,17.81%) - P P E Net: 45,340,000,000.00 (increase,0.63%) - Other Noncurrent Assets: 1,266,000,000.00 (increase,9.14%) - Total Assets: 69,804,000,000.00 (increase,3.06%) - Accounts Payable: 1,110,000,000.00 (increase,1.93%) - Current Liabilities: 12,475,000,000.00 (increase,16.49%) - Long Term Debt: 27,446,000,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 1,007,000,000.00 (increase,10.05%) - Accumulated Other Comprehensive Income: 203,000,000.00 (decrease,24.25%) - Total Liabilities And Equity: 69,804,000,000.00 (increase,3.06%) - Inventory: 3,345,000,000.00 (increase,33.96%) - Total Costs And Expenses: 30,432,000,000.00 (increase,52.11%) - Operating Income: 5,008,000,000.00 (increase,51.16%) - Income Before Taxes: 4,100,000,000.00 (increase,50.29%) - Income Tax Expense: 45,000,000.00 (increase,95.65%) - Profit Loss: 4,055,000,000.00 (increase,49.91%) - Other Comprehensive Income: -162,000,000.00 (decrease,67.01%) - Comprehensive Income: 3,799,000,000.00 (increase,49.21%) - Total Comprehensive Income: 3,799,000,000.00 (increase,49.21%) - Cash From Operations: 5,203,000,000.00 (increase,49.3%) - Capital Expenditures: 2,254,000,000.00 (increase,57.29%) - Cash From Investing: -2,220,000,000.00 (decrease,58.35%) - Cash From Financing: -2,875,000,000.00 (decrease,42.89%) - Noncontrolling Interest Comprehensive Income: 91,000,000.00 (increase,51.67%) - Net Income: 3,961,000,000.00 (increase,49.87%) - Interest Expense.1: 944,000,000.00 (increase,53.25%) - Current Ratio: 0.92 (increase,1.13%) - Return On Assets: 0.06 (increase,45.41%) - Inventory Turnover: 9.10 (increase,13.55%) - Free Cash Flow: 2,949,000,000.00 (increase,43.71%) - Operating Cash Flow Ratio: 0.42 (increase,28.16%) - Net Working Capital: -1,043,000,000.00 (decrease,3.78%) - Cash Ratio: 0.01 (decrease,19.79%) - Capital Expenditure Ratio: 0.43 (increase,5.36%) - Tax Rate: 0.01 (increase,30.18%) - Net Cash Flow: 2,983,000,000.00 (increase,43.21%) - Long Term Debt Ratio: 0.39 (decrease,2.96%) - O C Ito Net Income Ratio: -0.04 (decrease,11.44%) - Operating Income To Assets: 0.07 (increase,46.67%) - Accounts Payable Turnover: 27.42 (increase,49.23%) - Total Cash Flow: 2,983,000,000.00 (increase,43.21%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 183,000,000.00 (increase,140.79%) - Current Assets: 9,704,000,000.00 (increase,0.18%) - P P E Net: 45,054,000,000.00 (increase,1.02%) - Other Noncurrent Assets: 1,160,000,000.00 (decrease,1.36%) - Total Assets: 67,729,000,000.00 (increase,0.6%) - Accounts Payable: 1,089,000,000.00 (increase,45.2%) - Current Liabilities: 10,709,000,000.00 (increase,2.87%) - Long Term Debt: 27,443,000,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 915,000,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: 268,000,000.00 (increase,11.2%) - Total Liabilities And Equity: 67,729,000,000.00 (increase,0.6%) - Inventory: 2,497,000,000.00 (increase,13.76%) - Total Costs And Expenses: 20,007,000,000.00 (increase,85.01%) - Operating Income: 3,313,000,000.00 (increase,91.06%) - Income Before Taxes: 2,728,000,000.00 (increase,90.5%) - Income Tax Expense: 23,000,000.00 (increase,130.0%) - Profit Loss: 2,705,000,000.00 (increase,90.23%) - Other Comprehensive Income: -97,000,000.00 (increase,21.77%) - Comprehensive Income: 2,546,000,000.00 (increase,101.11%) - Total Comprehensive Income: 2,546,000,000.00 (increase,101.11%) - Cash From Operations: 3,485,000,000.00 (increase,120.15%) - Capital Expenditures: 1,433,000,000.00 (increase,119.45%) - Cash From Investing: -1,402,000,000.00 (decrease,120.09%) - Cash From Financing: -2,012,000,000.00 (decrease,129.68%) - Noncontrolling Interest Comprehensive Income: 60,000,000.00 (increase,93.55%) - Net Income: 2,643,000,000.00 (increase,90.14%) - Interest Expense.1: 616,000,000.00 (increase,96.18%) - Current Ratio: 0.91 (decrease,2.62%) - Return On Assets: 0.04 (increase,89.01%) - Inventory Turnover: 8.01 (increase,62.63%) - Free Cash Flow: 2,052,000,000.00 (increase,120.65%) - Operating Cash Flow Ratio: 0.33 (increase,114.0%) - Net Working Capital: -1,005,000,000.00 (decrease,39.0%) - Cash Ratio: 0.02 (increase,134.07%) - Capital Expenditure Ratio: 0.41 (decrease,0.32%) - Tax Rate: 0.01 (increase,20.73%) - Net Cash Flow: 2,083,000,000.00 (increase,120.19%) - Long Term Debt Ratio: 0.41 (decrease,0.58%) - O C Ito Net Income Ratio: -0.04 (increase,58.86%) - Operating Income To Assets: 0.05 (increase,89.92%) - Accounts Payable Turnover: 18.37 (increase,27.42%) - Total Cash Flow: 2,083,000,000.00 (increase,120.19%) --- 📊 Financial Report for ticker/company:'EPD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 76,000,000.00 - Current Assets: 9,687,000,000.00 - P P E Net: 44,597,000,000.00 - Other Noncurrent Assets: 1,176,000,000.00 - Total Assets: 67,325,000,000.00 - Accounts Payable: 750,000,000.00 - Current Liabilities: 10,410,000,000.00 - Long Term Debt: 27,439,000,000.00 - Other Noncurrent Liabilities: 965,000,000.00 - Accumulated Other Comprehensive Income: 241,000,000.00 - Total Liabilities And Equity: 67,325,000,000.00 - Inventory: 2,195,000,000.00 - Total Costs And Expenses: 10,814,000,000.00 - Operating Income: 1,734,000,000.00 - Income Before Taxes: 1,432,000,000.00 - Income Tax Expense: 10,000,000.00 - Profit Loss: 1,422,000,000.00 - Other Comprehensive Income: -124,000,000.00 - Comprehensive Income: 1,266,000,000.00 - Total Comprehensive Income: 1,266,000,000.00 - Cash From Operations: 1,583,000,000.00 - Capital Expenditures: 653,000,000.00 - Cash From Investing: -637,000,000.00 - Cash From Financing: -876,000,000.00 - Noncontrolling Interest Comprehensive Income: 31,000,000.00 - Net Income: 1,390,000,000.00 - Interest Expense.1: 314,000,000.00 - Current Ratio: 0.93 - Return On Assets: 0.02 - Inventory Turnover: 4.93 - Free Cash Flow: 930,000,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -723,000,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.01 - Net Cash Flow: 946,000,000.00 - Long Term Debt Ratio: 0.41 - O C Ito Net Income Ratio: -0.09 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 14.42 - Total Cash Flow: 946,000,000.00
EPM
📅 Year: 2015 📊 Financial Report for ticker/company:'EPM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 24,875,567.00 (decrease,2.61%) - Current Assets: 27,365,528.00 (decrease,2.26%) - P P E Net: 38,092,010.00 (decrease,0.52%) - Total Assets: 65,894,596.00 (decrease,1.01%) - Accounts Payable: 485,951.00 (increase,49.39%) - Current Liabilities: 3,214,949.00 (increase,15.32%) - Total Liabilities: 12,841,598.00 (increase,9.41%) - Common Stock: 32,571.00 (increase,1.59%) - Retained Earnings: 19,032,308.00 (decrease,11.62%) - Stockholders Equity: 53,052,998.00 (decrease,3.24%) - Total Liabilities And Equity: 65,894,596.00 (decrease,1.01%) - Additional Paid In Capital: 33,987,802.00 (increase,2.17%) - Operating Income: 3,163,336.00 (increase,75.18%) - Income Before Taxes: 3,135,423.00 (increase,75.35%) - Income Tax Expense: 1,148,155.00 (increase,58.47%) - Shares Outstanding Basic: 30,328,344.00 (increase,3.38%) - Shares Outstanding Diluted: 32,503,460.00 (increase,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 1,987,268.00 (increase,86.85%) - Interest Expense.1: 50,700.00 (increase,53.2%) - Current Ratio: 8.51 (decrease,15.24%) - Debt To Equity: 0.24 (increase,13.07%) - Return On Assets: 0.03 (increase,88.76%) - Return On Equity: 0.04 (increase,93.11%) - Net Working Capital: 24,150,579.00 (decrease,4.2%) - Equity Ratio: 0.81 (decrease,2.25%) - Cash Ratio: 7.74 (decrease,15.55%) - Book Value Per Share: 1.75 (decrease,6.41%) - Tax Rate: 0.37 (decrease,9.63%) - Operating Income To Assets: 0.05 (increase,76.97%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 25,542,782.00 (decrease,0.52%) - Current Assets: 27,996,882.00 (decrease,0.34%) - P P E Net: 38,292,253.00 (decrease,1.74%) - Total Assets: 66,568,753.00 (decrease,1.16%) - Accounts Payable: 325,294.00 (increase,16.36%) - Current Liabilities: 2,787,875.00 (increase,26.4%) - Total Liabilities: 11,737,560.00 (increase,7.22%) - Common Stock: 32,062.00 (increase,12.11%) - Retained Earnings: 21,534,317.00 (decrease,14.94%) - Stockholders Equity: 54,831,193.00 (decrease,2.79%) - Total Liabilities And Equity: 66,568,753.00 (decrease,1.16%) - Additional Paid In Capital: 33,264,497.00 (increase,7.11%) - Operating Income: 1,805,802.00 (decrease,8.05%) - Income Before Taxes: 1,788,111.00 (decrease,8.54%) - Income Tax Expense: 724,543.00 (increase,50.12%) - Shares Outstanding Basic: 29,335,498.00 (increase,2.55%) - Shares Outstanding Diluted: 32,377,918.00 (increase,0.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 1,063,568.00 (decrease,27.77%) - Interest Expense.1: 33,095.00 (increase,100.42%) - Current Ratio: 10.04 (decrease,21.15%) - Debt To Equity: 0.21 (increase,10.3%) - Return On Assets: 0.02 (decrease,26.92%) - Return On Equity: 0.02 (decrease,25.7%) - Net Working Capital: 25,209,007.00 (decrease,2.61%) - Equity Ratio: 0.82 (decrease,1.65%) - Cash Ratio: 9.16 (decrease,21.3%) - Book Value Per Share: 1.87 (decrease,5.2%) - Tax Rate: 0.41 (increase,64.14%) - Operating Income To Assets: 0.03 (decrease,6.97%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 25,677,097.00 - Current Assets: 28,091,310.00 - P P E Net: 38,969,008.00 - Total Assets: 67,350,059.00 - Accounts Payable: 279,566.00 - Current Liabilities: 2,205,557.00 - Total Liabilities: 10,946,916.00 - Common Stock: 28,599.00 - Retained Earnings: 25,316,911.00 - Stockholders Equity: 56,403,143.00 - Total Liabilities And Equity: 67,350,059.00 - Additional Paid In Capital: 31,057,316.00 - Operating Income: 1,963,897.00 - Income Before Taxes: 1,955,087.00 - Income Tax Expense: 482,636.00 - Shares Outstanding Basic: 28,607,320.00 - Shares Outstanding Diluted: 32,211,265.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,472,451.00 - Interest Expense.1: 16,513.00 - Current Ratio: 12.74 - Debt To Equity: 0.19 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 25,885,753.00 - Equity Ratio: 0.84 - Cash Ratio: 11.64 - Book Value Per Share: 1.97 - Tax Rate: 0.25 - Operating Income To Assets: 0.03 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EPM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,391,495.00 (decrease,9.46%) - Current Assets: 23,888,631.00 (decrease,9.12%) - P P E Net: 40,658,351.00 (increase,4.6%) - Total Assets: 65,209,229.00 (decrease,0.8%) - Accounts Payable: 4,556,114.00 (decrease,5.49%) - Accrued Liabilities: 789,692.00 (decrease,2.73%) - Current Liabilities: 5,462,149.00 (decrease,3.81%) - Total Liabilities: 17,069,106.00 (increase,0.49%) - Common Stock: 32,909.00 (increase,0.15%) - Retained Earnings: 11,617,012.00 (decrease,8.37%) - Stockholders Equity: 48,140,123.00 (decrease,1.24%) - Total Liabilities And Equity: 65,209,229.00 (decrease,0.8%) - Additional Paid In Capital: 36,489,885.00 (increase,1.26%) - Operating Income: 5,249,150.00 (increase,31.13%) - Income Before Taxes: 5,221,732.00 (increase,30.77%) - Income Tax Expense: 2,118,218.00 (increase,30.43%) - Shares Outstanding Basic: 32,789,157.00 (increase,0.11%) - Shares Outstanding Diluted: 32,909,981.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 3,103,514.00 (increase,31.01%) - Interest Expense.1: 55,244.00 (increase,80.42%) - Current Ratio: 4.37 (decrease,5.52%) - Debt To Equity: 0.35 (increase,1.75%) - Return On Assets: 0.05 (increase,32.06%) - Return On Equity: 0.06 (increase,32.66%) - Net Working Capital: 18,426,482.00 (decrease,10.58%) - Equity Ratio: 0.74 (decrease,0.45%) - Cash Ratio: 3.73 (decrease,5.88%) - Book Value Per Share: 1.47 (decrease,1.35%) - Tax Rate: 0.41 (decrease,0.26%) - Operating Income To Assets: 0.08 (increase,32.18%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 22,523,164.00 (increase,5.41%) - Current Assets: 26,285,114.00 (increase,12.08%) - P P E Net: 38,869,734.00 (increase,2.03%) - Total Assets: 65,733,253.00 (increase,5.89%) - Accounts Payable: 4,821,014.00 (increase,688.33%) - Accrued Liabilities: 811,821.00 (decrease,7.12%) - Current Liabilities: 5,678,227.00 (increase,271.19%) - Total Liabilities: 16,986,360.00 (increase,44.05%) - Common Stock: 32,860.00 (increase,0.19%) - Retained Earnings: 12,678,640.00 (decrease,14.87%) - Stockholders Equity: 48,746,893.00 (decrease,3.06%) - Total Liabilities And Equity: 65,733,253.00 (increase,5.89%) - Additional Paid In Capital: 36,035,076.00 (increase,1.92%) - Operating Income: 4,003,160.00 (increase,117.46%) - Income Before Taxes: 3,992,966.00 (increase,117.58%) - Income Tax Expense: 1,624,038.00 (increase,129.98%) - Shares Outstanding Basic: 32,754,016.00 (increase,0.22%) - Shares Outstanding Diluted: 32,884,754.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 2,368,928.00 (increase,109.82%) - Interest Expense.1: 30,619.00 (increase,65.87%) - Current Ratio: 4.63 (decrease,69.81%) - Debt To Equity: 0.35 (increase,48.59%) - Return On Assets: 0.04 (increase,98.15%) - Return On Equity: 0.05 (increase,116.44%) - Net Working Capital: 20,606,887.00 (decrease,6.0%) - Equity Ratio: 0.74 (decrease,8.45%) - Cash Ratio: 3.97 (decrease,71.6%) - Book Value Per Share: 1.49 (decrease,3.27%) - Tax Rate: 0.41 (increase,5.7%) - Operating Income To Assets: 0.06 (increase,105.36%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 21,368,144.00 - Current Assets: 23,452,120.00 - P P E Net: 38,096,392.00 - Total Assets: 62,075,853.00 - Accounts Payable: 611,547.00 - Accrued Liabilities: 874,013.00 - Current Liabilities: 1,529,733.00 - Total Liabilities: 11,792,070.00 - Common Stock: 32,797.00 - Retained Earnings: 14,893,307.00 - Stockholders Equity: 50,283,783.00 - Total Liabilities And Equity: 62,075,853.00 - Additional Paid In Capital: 35,357,362.00 - Operating Income: 1,840,866.00 - Income Before Taxes: 1,835,169.00 - Income Tax Expense: 706,159.00 - Shares Outstanding Basic: 32,682,401.00 - Shares Outstanding Diluted: 32,826,250.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,129,010.00 - Interest Expense.1: 18,460.00 - Current Ratio: 15.33 - Debt To Equity: 0.23 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 21,922,387.00 - Equity Ratio: 0.81 - Cash Ratio: 13.97 - Book Value Per Share: 1.54 - Tax Rate: 0.38 - Operating Income To Assets: 0.03 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EPM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 14,006,095.00 (decrease,14.2%) - Current Assets: 16,761,936.00 (decrease,18.64%) - P P E Net: 53,675,604.00 (increase,9.35%) - Total Assets: 70,673,413.00 (increase,1.08%) - Accounts Payable: 7,465,412.00 (increase,52.29%) - Accrued Liabilities: 1,225,772.00 (decrease,2.89%) - Current Liabilities: 8,845,811.00 (increase,28.67%) - Total Liabilities: 20,387,483.00 (increase,14.45%) - Common Stock: 32,891.00 (increase,0.03%) - Retained Earnings: 10,044,045.00 (decrease,16.34%) - Stockholders Equity: 50,285,930.00 (decrease,3.49%) - Total Liabilities And Equity: 70,673,413.00 (increase,1.08%) - Additional Paid In Capital: 40,208,677.00 (increase,0.36%) - Operating Income: 710,364.00 (decrease,48.95%) - Income Before Taxes: 5,837,413.00 (decrease,3.34%) - Income Tax Expense: 2,051,521.00 (decrease,3.41%) - Shares Outstanding Basic: 32,779,234.00 (increase,0.15%) - Shares Outstanding Diluted: 32,834,765.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 3,785,892.00 (decrease,3.31%) - Interest Expense.1: 51,162.00 (increase,37.81%) - Current Ratio: 1.89 (decrease,36.77%) - Debt To Equity: 0.41 (increase,18.59%) - Return On Assets: 0.05 (decrease,4.35%) - Return On Equity: 0.08 (increase,0.18%) - Net Working Capital: 7,916,125.00 (decrease,42.33%) - Equity Ratio: 0.71 (decrease,4.52%) - Cash Ratio: 1.58 (decrease,33.32%) - Book Value Per Share: 1.53 (decrease,3.63%) - Tax Rate: 0.35 (decrease,0.06%) - Operating Income To Assets: 0.01 (decrease,49.5%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 16,325,013.00 (increase,0.05%) - Current Assets: 20,602,511.00 (increase,1.59%) - P P E Net: 49,087,529.00 (increase,4.76%) - Total Assets: 69,915,395.00 (increase,3.25%) - Accounts Payable: 4,902,135.00 (increase,84.33%) - Accrued Liabilities: 1,262,275.00 (increase,117.16%) - Current Liabilities: 6,875,001.00 (increase,71.06%) - Total Liabilities: 17,812,874.00 (increase,13.83%) - Common Stock: 32,881.00 (increase,0.65%) - Retained Earnings: 12,006,156.00 (decrease,7.57%) - Stockholders Equity: 52,102,521.00 (increase,0.07%) - Total Liabilities And Equity: 69,915,395.00 (increase,3.25%) - Additional Paid In Capital: 40,063,167.00 (increase,2.62%) - Operating Income: 1,391,511.00 (decrease,24.64%) - Income Before Taxes: 6,039,358.00 (increase,24.59%) - Income Tax Expense: 2,123,858.00 (increase,21.02%) - Shares Outstanding Basic: 32,729,705.00 (increase,0.04%) - Shares Outstanding Diluted: 32,789,461.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 3,915,500.00 (increase,26.62%) - Interest Expense.1: 37,126.00 (increase,101.12%) - Current Ratio: 3.00 (decrease,40.61%) - Debt To Equity: 0.34 (increase,13.74%) - Return On Assets: 0.06 (increase,22.64%) - Return On Equity: 0.08 (increase,26.53%) - Net Working Capital: 13,727,510.00 (decrease,15.58%) - Equity Ratio: 0.75 (decrease,3.08%) - Cash Ratio: 2.37 (decrease,41.51%) - Book Value Per Share: 1.59 (increase,0.04%) - Tax Rate: 0.35 (decrease,2.87%) - Operating Income To Assets: 0.02 (decrease,27.01%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 16,317,191.00 - Current Assets: 20,280,279.00 - P P E Net: 46,858,015.00 - Total Assets: 67,713,012.00 - Accounts Payable: 2,659,490.00 - Accrued Liabilities: 581,271.00 - Current Liabilities: 4,019,159.00 - Total Liabilities: 15,649,176.00 - Common Stock: 32,670.00 - Retained Earnings: 12,990,075.00 - Stockholders Equity: 52,063,836.00 - Total Liabilities And Equity: 67,713,012.00 - Additional Paid In Capital: 39,040,774.00 - Operating Income: 1,846,498.00 - Income Before Taxes: 4,847,196.00 - Income Tax Expense: 1,754,969.00 - Shares Outstanding Basic: 32,718,244.00 - Shares Outstanding Diluted: 32,774,176.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 3,092,227.00 - Interest Expense.1: 18,460.00 - Current Ratio: 5.05 - Debt To Equity: 0.30 - Return On Assets: 0.05 - Return On Equity: 0.06 - Net Working Capital: 16,261,120.00 - Equity Ratio: 0.77 - Cash Ratio: 4.06 - Book Value Per Share: 1.59 - Tax Rate: 0.36 - Operating Income To Assets: 0.03 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EPM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 20,220,249.00 (increase,5.55%) - Current Assets: 24,337,759.00 (increase,6.39%) - P P E Net: 62,816,722.00 (decrease,1.67%) - Total Assets: 87,467,323.00 (increase,0.44%) - Accounts Payable: 1,707,415.00 (decrease,47.62%) - Accrued Liabilities: 694,051.00 (decrease,1.0%) - Current Liabilities: 2,858,772.00 (decrease,33.07%) - Total Liabilities: 18,484,712.00 (decrease,0.08%) - Common Stock: 33,062.00 (no change,0.0%) - Retained Earnings: 28,290,162.00 (increase,0.37%) - Stockholders Equity: 68,982,611.00 (increase,0.58%) - Total Liabilities And Equity: 87,467,323.00 (increase,0.44%) - Additional Paid In Capital: 40,659,387.00 (increase,0.72%) - Operating Income: 10,296,210.00 (increase,60.8%) - Income Before Taxes: 10,312,015.00 (increase,61.77%) - Income Tax Expense: 3,768,463.00 (increase,67.47%) - Shares Outstanding Basic: 33,021,865.00 (increase,0.06%) - Shares Outstanding Diluted: 33,064,708.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 6,543,552.00 (increase,58.65%) - Interest Expense.1: 61,373.00 (increase,49.49%) - Current Ratio: 8.51 (increase,58.95%) - Debt To Equity: 0.27 (decrease,0.66%) - Return On Assets: 0.07 (increase,57.96%) - Return On Equity: 0.09 (increase,57.74%) - Net Working Capital: 21,478,987.00 (increase,15.45%) - Equity Ratio: 0.79 (increase,0.14%) - Cash Ratio: 7.07 (increase,57.71%) - Book Value Per Share: 2.09 (increase,0.52%) - Tax Rate: 0.37 (increase,3.52%) - Operating Income To Assets: 0.12 (increase,60.1%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 19,156,377.00 (decrease,32.16%) - Current Assets: 22,876,334.00 (decrease,26.27%) - P P E Net: 63,880,468.00 (increase,3.87%) - Total Assets: 87,087,102.00 (decrease,6.23%) - Accounts Payable: 3,259,711.00 (increase,29.92%) - Accrued Liabilities: 701,031.00 (decrease,16.48%) - Current Liabilities: 4,271,286.00 (decrease,62.46%) - Total Liabilities: 18,500,424.00 (decrease,24.78%) - Common Stock: 33,062.00 (increase,0.05%) - Retained Earnings: 28,185,380.00 (increase,0.56%) - Stockholders Equity: 68,586,678.00 (increase,0.44%) - Total Liabilities And Equity: 87,087,102.00 (decrease,6.23%) - Additional Paid In Capital: 40,368,236.00 (increase,0.36%) - Operating Income: 6,402,974.00 (increase,134.75%) - Income Before Taxes: 6,374,682.00 (increase,135.58%) - Income Tax Expense: 2,250,273.00 (increase,153.07%) - Shares Outstanding Basic: 33,002,088.00 (increase,0.14%) - Shares Outstanding Diluted: 33,037,269.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 4,124,409.00 (increase,127.02%) - Interest Expense.1: 41,056.00 (increase,101.8%) - Current Ratio: 5.36 (increase,96.4%) - Debt To Equity: 0.27 (decrease,25.11%) - Return On Assets: 0.05 (increase,142.11%) - Return On Equity: 0.06 (increase,126.01%) - Net Working Capital: 18,605,048.00 (decrease,5.32%) - Equity Ratio: 0.79 (increase,7.12%) - Cash Ratio: 4.48 (increase,80.73%) - Book Value Per Share: 2.08 (increase,0.31%) - Tax Rate: 0.35 (increase,7.43%) - Operating Income To Assets: 0.07 (increase,150.36%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 28,236,711.00 - Current Assets: 31,028,295.00 - P P E Net: 61,501,606.00 - Total Assets: 92,877,915.00 - Accounts Payable: 2,509,041.00 - Accrued Liabilities: 839,313.00 - Current Liabilities: 11,378,407.00 - Total Liabilities: 24,594,627.00 - Common Stock: 33,045.00 - Retained Earnings: 28,027,418.00 - Stockholders Equity: 68,283,288.00 - Total Liabilities And Equity: 92,877,915.00 - Additional Paid In Capital: 40,222,825.00 - Operating Income: 2,727,593.00 - Income Before Taxes: 2,705,951.00 - Income Tax Expense: 889,176.00 - Shares Outstanding Basic: 32,957,010.00 - Shares Outstanding Diluted: 33,007,599.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,816,775.00 - Interest Expense.1: 20,345.00 - Current Ratio: 2.73 - Debt To Equity: 0.36 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 19,649,888.00 - Equity Ratio: 0.74 - Cash Ratio: 2.48 - Book Value Per Share: 2.07 - Tax Rate: 0.33 - Operating Income To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EPM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 27,186,809.00 (increase,5.61%) - Current Assets: 31,819,427.00 (increase,3.83%) - P P E Net: 59,623,894.00 (decrease,0.84%) - Total Assets: 91,686,332.00 (increase,0.72%) - Accounts Payable: 2,786,518.00 (increase,16.1%) - Accrued Liabilities: 628,663.00 (decrease,4.82%) - Current Liabilities: 3,415,181.00 (increase,11.58%) - Total Liabilities: 15,488,549.00 (increase,3.69%) - Common Stock: 33,171.00 (no change,0.0%) - Retained Earnings: 34,274,059.00 (decrease,0.72%) - Stockholders Equity: 76,197,783.00 (increase,0.14%) - Total Liabilities And Equity: 91,686,332.00 (increase,0.72%) - Additional Paid In Capital: 41,890,553.00 (increase,0.85%) - Operating Income: 11,028,978.00 (increase,49.73%) - Income Before Taxes: 11,009,578.00 (increase,49.68%) - Income Tax Expense: -4,076,156.00 (increase,12.56%) - Shares Outstanding Basic: 33,123,185.00 (increase,0.07%) - Shares Outstanding Diluted: 33,155,870.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 15,085,734.00 (increase,25.53%) - Interest Expense.1: 71,436.00 (increase,74.61%) - Current Ratio: 9.32 (decrease,6.95%) - Debt To Equity: 0.20 (increase,3.54%) - Return On Assets: 0.16 (increase,24.64%) - Return On Equity: 0.20 (increase,25.36%) - Net Working Capital: 28,404,246.00 (increase,2.97%) - Equity Ratio: 0.83 (decrease,0.58%) - Cash Ratio: 7.96 (decrease,5.36%) - Book Value Per Share: 2.30 (increase,0.06%) - Tax Rate: -0.37 (increase,41.58%) - Operating Income To Assets: 0.12 (increase,48.67%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 25,743,497.00 (increase,6.69%) - Current Assets: 30,645,698.00 (increase,11.65%) - P P E Net: 60,126,072.00 (decrease,1.33%) - Total Assets: 91,032,238.00 (increase,2.67%) - Accounts Payable: 2,400,202.00 (increase,18.12%) - Accrued Liabilities: 660,467.00 (increase,4.07%) - Current Liabilities: 3,060,669.00 (increase,0.76%) - Total Liabilities: 14,938,078.00 (decrease,25.9%) - Common Stock: 33,171.00 (increase,0.32%) - Retained Earnings: 34,522,856.00 (increase,27.23%) - Stockholders Equity: 76,094,160.00 (increase,11.08%) - Total Liabilities And Equity: 91,032,238.00 (increase,2.67%) - Additional Paid In Capital: 41,538,133.00 (increase,0.48%) - Operating Income: 7,365,711.00 (increase,190.39%) - Income Before Taxes: 7,355,491.00 (increase,190.63%) - Income Tax Expense: -4,661,889.00 (decrease,1294.37%) - Shares Outstanding Basic: 33,099,546.00 (increase,0.03%) - Shares Outstanding Diluted: 33,140,257.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 12,017,380.00 (increase,461.42%) - Interest Expense.1: 40,911.00 (increase,100.0%) - Current Ratio: 10.01 (increase,10.8%) - Debt To Equity: 0.20 (decrease,33.29%) - Return On Assets: 0.13 (increase,446.82%) - Return On Equity: 0.16 (increase,405.43%) - Net Working Capital: 27,585,029.00 (increase,13.01%) - Equity Ratio: 0.84 (increase,8.19%) - Cash Ratio: 8.41 (increase,5.88%) - Book Value Per Share: 2.30 (increase,11.04%) - Tax Rate: -0.63 (decrease,510.96%) - Operating Income To Assets: 0.08 (increase,182.84%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,129,161.00 - Current Assets: 27,447,820.00 - P P E Net: 60,938,375.00 - Total Assets: 88,664,121.00 - Accounts Payable: 2,032,076.00 - Accrued Liabilities: 634,642.00 - Current Liabilities: 3,037,463.00 - Total Liabilities: 20,158,474.00 - Common Stock: 33,066.00 - Retained Earnings: 27,133,872.00 - Stockholders Equity: 68,505,647.00 - Total Liabilities And Equity: 88,664,121.00 - Additional Paid In Capital: 41,338,709.00 - Operating Income: 2,536,459.00 - Income Before Taxes: 2,530,854.00 - Income Tax Expense: 390,322.00 - Shares Outstanding Basic: 33,089,244.00 - Shares Outstanding Diluted: 33,147,508.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 2,140,532.00 - Interest Expense.1: 20,455.00 - Current Ratio: 9.04 - Debt To Equity: 0.29 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 24,410,357.00 - Equity Ratio: 0.77 - Cash Ratio: 7.94 - Book Value Per Share: 2.07 - Tax Rate: 0.15 - Operating Income To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EPM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 29,550,385.00 (decrease,1.5%) - Current Assets: 33,917,272.00 (decrease,0.33%) - P P E Net: 61,354,053.00 (decrease,1.3%) - Total Assets: 95,491,515.00 (decrease,0.96%) - Accounts Payable: 2,123,776.00 (decrease,21.5%) - Accrued Liabilities: 571,009.00 (increase,57.21%) - Current Liabilities: 2,794,703.00 (decrease,12.79%) - Total Liabilities: 15,516,846.00 (decrease,1.38%) - Common Stock: 33,186.00 (no change,0.0%) - Retained Earnings: 37,644,433.00 (decrease,2.39%) - Stockholders Equity: 79,974,669.00 (decrease,0.88%) - Total Liabilities And Equity: 95,491,515.00 (decrease,0.96%) - Additional Paid In Capital: 42,297,050.00 (increase,0.5%) - Operating Income: 13,681,629.00 (increase,27.52%) - Income Before Taxes: 14,866,410.00 (increase,25.18%) - Income Tax Expense: 2,767,169.00 (increase,27.16%) - Shares Outstanding Basic: 33,151,786.00 (increase,0.05%) - Shares Outstanding Diluted: 33,163,661.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 12,099,241.00 (increase,24.73%) - Interest Expense.1: 87,479.00 (increase,49.05%) - Current Ratio: 12.14 (increase,14.29%) - Debt To Equity: 0.19 (decrease,0.5%) - Return On Assets: 0.13 (increase,25.94%) - Return On Equity: 0.15 (increase,25.84%) - Net Working Capital: 31,122,569.00 (increase,0.97%) - Equity Ratio: 0.84 (increase,0.08%) - Cash Ratio: 10.57 (increase,12.95%) - Book Value Per Share: 2.41 (decrease,0.93%) - Tax Rate: 0.19 (increase,1.59%) - Operating Income To Assets: 0.14 (increase,28.76%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 30,000,801.00 (increase,4.02%) - Current Assets: 34,029,583.00 (decrease,0.26%) - P P E Net: 62,161,876.00 (decrease,0.48%) - Total Assets: 96,419,864.00 (decrease,0.41%) - Accounts Payable: 2,705,359.00 (decrease,11.45%) - Accrued Liabilities: 363,208.00 (decrease,13.24%) - Current Liabilities: 3,204,691.00 (decrease,31.07%) - Total Liabilities: 15,734,069.00 (decrease,7.03%) - Common Stock: 33,186.00 (increase,0.09%) - Retained Earnings: 38,564,224.00 (increase,1.54%) - Stockholders Equity: 80,685,795.00 (increase,0.99%) - Total Liabilities And Equity: 96,419,864.00 (decrease,0.41%) - Additional Paid In Capital: 42,088,385.00 (increase,0.49%) - Operating Income: 10,728,674.00 (increase,78.96%) - Income Before Taxes: 11,876,413.00 (increase,66.99%) - Income Tax Expense: 2,176,047.00 (increase,65.31%) - Shares Outstanding Basic: 33,134,726.00 (increase,0.1%) - Shares Outstanding Diluted: 33,147,775.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 9,700,366.00 (increase,67.37%) - Interest Expense.1: 58,690.00 (increase,100.0%) - Current Ratio: 10.62 (increase,44.71%) - Debt To Equity: 0.20 (decrease,7.94%) - Return On Assets: 0.10 (increase,68.06%) - Return On Equity: 0.12 (increase,65.73%) - Net Working Capital: 30,824,892.00 (increase,4.6%) - Equity Ratio: 0.84 (increase,1.41%) - Cash Ratio: 9.36 (increase,50.91%) - Book Value Per Share: 2.44 (increase,0.89%) - Tax Rate: 0.18 (decrease,1.01%) - Operating Income To Assets: 0.11 (increase,79.7%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 28,842,362.00 - Current Assets: 34,117,495.00 - P P E Net: 62,463,897.00 - Total Assets: 96,818,012.00 - Accounts Payable: 3,055,008.00 - Accrued Liabilities: 418,653.00 - Current Liabilities: 4,649,453.00 - Total Liabilities: 16,923,136.00 - Common Stock: 33,157.00 - Retained Earnings: 37,978,770.00 - Stockholders Equity: 79,894,876.00 - Total Liabilities And Equity: 96,818,012.00 - Additional Paid In Capital: 41,882,949.00 - Operating Income: 5,994,927.00 - Income Before Taxes: 7,112,153.00 - Income Tax Expense: 1,316,352.00 - Shares Outstanding Basic: 33,102,292.00 - Shares Outstanding Diluted: 33,119,057.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 5,795,801.00 - Interest Expense.1: 29,345.00 - Current Ratio: 7.34 - Debt To Equity: 0.21 - Return On Assets: 0.06 - Return On Equity: 0.07 - Net Working Capital: 29,468,042.00 - Equity Ratio: 0.83 - Cash Ratio: 6.20 - Book Value Per Share: 2.41 - Tax Rate: 0.19 - Operating Income To Assets: 0.06 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EPM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 20,693,234.00 (decrease,1.16%) - Current Assets: 26,218,822.00 (increase,2.97%) - P P E Net: 67,688,135.00 (decrease,1.67%) - Total Assets: 94,218,652.00 (decrease,0.44%) - Accounts Payable: 2,263,940.00 (decrease,24.18%) - Accrued Liabilities: 570,239.00 (increase,3.93%) - Current Liabilities: 3,108,478.00 (decrease,17.8%) - Total Liabilities: 17,298,301.00 (decrease,2.55%) - Common Stock: 32,956.00 (decrease,0.46%) - Retained Earnings: 35,954,818.00 (increase,1.17%) - Stockholders Equity: 76,920,351.00 (increase,0.05%) - Total Liabilities And Equity: 94,218,652.00 (decrease,0.44%) - Additional Paid In Capital: 40,932,577.00 (decrease,0.9%) - Operating Income: 6,475,597.00 (increase,17.23%) - Income Before Taxes: 6,548,096.00 (increase,17.26%) - Income Tax Expense: -1,719,801.00 (decrease,267.55%) - Shares Outstanding Basic: 33,055,861.00 (decrease,0.01%) - Shares Outstanding Diluted: 33,058,446.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 12,233,464.00 (increase,49.66%) - Cash From Investing: -10,692,565.00 (decrease,2.63%) - Cash From Financing: -12,400,198.00 (decrease,48.11%) - Net Income: 8,267,897.00 (increase,81.4%) - Interest Expense.1: 87,757.00 (increase,49.53%) - Current Ratio: 8.43 (increase,25.26%) - Debt To Equity: 0.22 (decrease,2.6%) - Return On Assets: 0.09 (increase,82.2%) - Return On Equity: 0.11 (increase,81.31%) - Operating Cash Flow Ratio: 3.94 (increase,82.07%) - Net Working Capital: 23,110,344.00 (increase,6.59%) - Equity Ratio: 0.82 (increase,0.49%) - Cash Ratio: 6.66 (increase,20.24%) - Book Value Per Share: 2.33 (increase,0.06%) - Tax Rate: -0.26 (decrease,242.89%) - Net Cash Flow: 1,540,899.00 (increase,168.65%) - Operating Income To Assets: 0.07 (increase,17.74%) - Cash Flow Per Share: 0.37 (increase,49.67%) - Total Cash Flow: 1,540,899.00 (increase,168.65%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 20,935,968.00 (decrease,33.34%) - Current Assets: 25,462,778.00 (decrease,26.7%) - P P E Net: 68,836,483.00 (increase,15.54%) - Total Assets: 94,630,869.00 (decrease,0.04%) - Accounts Payable: 2,985,901.00 (increase,48.25%) - Accrued Liabilities: 548,676.00 (increase,16.49%) - Current Liabilities: 3,781,549.00 (increase,22.86%) - Total Liabilities: 17,751,103.00 (increase,10.36%) - Common Stock: 33,107.00 (increase,0.32%) - Retained Earnings: 35,540,306.00 (decrease,4.18%) - Stockholders Equity: 76,879,766.00 (decrease,2.17%) - Total Liabilities And Equity: 94,630,869.00 (decrease,0.04%) - Additional Paid In Capital: 41,306,353.00 (decrease,0.37%) - Operating Income: 5,523,783.00 (increase,68.72%) - Income Before Taxes: 5,584,163.00 (increase,68.66%) - Income Tax Expense: 1,026,425.00 (increase,105.29%) - Shares Outstanding Basic: 33,057,691.00 (decrease,0.21%) - Shares Outstanding Diluted: 33,061,555.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,174,058.00 (increase,62.07%) - Cash From Investing: -10,418,590.00 (decrease,1894.32%) - Cash From Financing: -8,372,033.00 (decrease,79.32%) - Net Income: 4,557,738.00 (increase,63.19%) - Interest Expense.1: 58,690.00 (increase,100.0%) - Current Ratio: 6.73 (decrease,40.34%) - Debt To Equity: 0.23 (increase,12.8%) - Return On Assets: 0.05 (increase,63.26%) - Return On Equity: 0.06 (increase,66.81%) - Operating Cash Flow Ratio: 2.16 (increase,31.91%) - Net Working Capital: 21,681,229.00 (decrease,31.52%) - Equity Ratio: 0.81 (decrease,2.13%) - Cash Ratio: 5.54 (decrease,45.74%) - Book Value Per Share: 2.33 (decrease,1.96%) - Tax Rate: 0.18 (increase,21.71%) - Net Cash Flow: -2,244,532.00 (decrease,149.65%) - Operating Income To Assets: 0.06 (increase,68.78%) - Cash Flow Per Share: 0.25 (increase,62.41%) - Total Cash Flow: -2,244,532.00 (decrease,149.65%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 31,404,803.00 - Current Assets: 34,736,914.00 - P P E Net: 59,578,202.00 - Total Assets: 94,666,496.00 - Accounts Payable: 2,014,031.00 - Accrued Liabilities: 471,012.00 - Current Liabilities: 3,077,908.00 - Total Liabilities: 16,084,637.00 - Common Stock: 33,003.00 - Retained Earnings: 37,090,174.00 - Stockholders Equity: 78,581,859.00 - Total Liabilities And Equity: 94,666,496.00 - Additional Paid In Capital: 41,458,682.00 - Operating Income: 3,274,019.00 - Income Before Taxes: 3,310,803.00 - Income Tax Expense: 500,000.00 - Shares Outstanding Basic: 33,126,645.00 - Shares Outstanding Diluted: 33,134,372.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,043,515.00 - Cash From Investing: -522,413.00 - Cash From Financing: -4,668,832.00 - Net Income: 2,792,820.00 - Interest Expense.1: 29,345.00 - Current Ratio: 11.29 - Debt To Equity: 0.20 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 1.64 - Net Working Capital: 31,659,006.00 - Equity Ratio: 0.83 - Cash Ratio: 10.20 - Book Value Per Share: 2.37 - Tax Rate: 0.15 - Net Cash Flow: 4,521,102.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.15 - Total Cash Flow: 4,521,102.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EPM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 17,039,538.00 (decrease,10.48%) - Current Assets: 24,141,466.00 (decrease,3.65%) - P P E Net: 38,318,510.00 (decrease,2.46%) - Total Assets: 64,868,777.00 (increase,0.26%) - Accounts Payable: 2,557,087.00 (increase,24.63%) - Accrued Liabilities: 766,814.00 (decrease,44.28%) - Current Liabilities: 4,074,451.00 (increase,17.04%) - Total Liabilities: 11,134,038.00 (decrease,2.96%) - Common Stock: 33,507.00 (increase,0.05%) - Retained Earnings: 11,479,592.00 (increase,1.64%) - Stockholders Equity: 53,734,739.00 (increase,0.95%) - Total Liabilities And Equity: 64,868,777.00 (increase,0.26%) - Additional Paid In Capital: 42,221,640.00 (increase,0.76%) - Operating Income: -24,359,381.00 (increase,3.87%) - Income Before Taxes: -24,384,855.00 (increase,3.83%) - Income Tax Expense: -5,700,000.00 (decrease,3.64%) - Shares Outstanding Basic: 33,184,041.00 (increase,0.46%) - Shares Outstanding Diluted: 33,184,041.00 (increase,0.46%) - E P S Basic: -0.56 (increase,6.67%) - E P S Diluted: -0.56 (increase,6.67%) - Cash From Operations: 2,559,382.00 (increase,109.11%) - Cash From Investing: -2,508,690.00 (decrease,1271.36%) - Cash From Financing: -2,673,682.00 (decrease,60.25%) - Net Income: -18,654,154.00 (increase,6.0%) - Interest Expense.1: 60,340.00 (increase,44.86%) - Current Ratio: 5.93 (decrease,17.68%) - Debt To Equity: 0.21 (decrease,3.87%) - Return On Assets: -0.29 (increase,6.24%) - Return On Equity: -0.35 (increase,6.89%) - Operating Cash Flow Ratio: 0.63 (increase,78.66%) - Net Working Capital: 20,067,015.00 (decrease,6.99%) - Equity Ratio: 0.83 (increase,0.69%) - Cash Ratio: 4.18 (decrease,23.52%) - Book Value Per Share: 1.62 (increase,0.49%) - Tax Rate: 0.23 (increase,7.76%) - Net Cash Flow: 50,692.00 (decrease,95.13%) - Operating Income To Assets: -0.38 (increase,4.12%) - Cash Flow Per Share: 0.08 (increase,108.14%) - Total Cash Flow: 50,692.00 (decrease,95.13%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 19,035,092.00 (decrease,3.99%) - Current Assets: 25,055,350.00 (decrease,1.56%) - P P E Net: 39,284,754.00 (decrease,29.54%) - Total Assets: 64,702,008.00 (decrease,21.09%) - Accounts Payable: 2,051,812.00 (increase,33.5%) - Accrued Liabilities: 1,376,121.00 (increase,34.33%) - Current Liabilities: 3,481,123.00 (decrease,12.04%) - Total Liabilities: 11,473,282.00 (decrease,26.13%) - Common Stock: 33,490.00 (increase,1.63%) - Retained Earnings: 11,293,815.00 (decrease,54.54%) - Stockholders Equity: 53,228,726.00 (decrease,19.91%) - Total Liabilities And Equity: 64,702,008.00 (decrease,21.09%) - Additional Paid In Capital: 41,901,421.00 (increase,0.76%) - Operating Income: -25,339,986.00 (decrease,168.72%) - Income Before Taxes: -25,355,997.00 (decrease,168.68%) - Income Tax Expense: -5,500,000.00 (decrease,139.13%) - Shares Outstanding Basic: 33,031,270.00 (increase,0.23%) - Shares Outstanding Diluted: 33,031,270.00 (increase,0.23%) - E P S Basic: -0.60 (decrease,172.73%) - E P S Diluted: -0.60 (decrease,172.73%) - Cash From Operations: 1,223,957.00 (increase,6.69%) - Cash From Investing: -182,935.00 (decrease,19.41%) - Cash From Financing: -1,668,458.00 (decrease,100.73%) - Net Income: -19,845,155.00 (decrease,178.13%) - Interest Expense.1: 41,654.00 (increase,89.06%) - Current Ratio: 7.20 (increase,11.91%) - Debt To Equity: 0.22 (decrease,7.77%) - Return On Assets: -0.31 (decrease,252.45%) - Return On Equity: -0.37 (decrease,247.26%) - Operating Cash Flow Ratio: 0.35 (increase,21.29%) - Net Working Capital: 21,574,227.00 (increase,0.36%) - Equity Ratio: 0.82 (increase,1.49%) - Cash Ratio: 5.47 (increase,9.15%) - Book Value Per Share: 1.61 (decrease,20.09%) - Tax Rate: 0.22 (decrease,11.0%) - Net Cash Flow: 1,041,022.00 (increase,4.73%) - Operating Income To Assets: -0.39 (decrease,240.53%) - Cash Flow Per Share: 0.04 (increase,6.44%) - Total Cash Flow: 1,041,022.00 (increase,4.73%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 19,825,370.00 - Current Assets: 25,453,565.00 - P P E Net: 55,752,906.00 - Total Assets: 81,989,888.00 - Accounts Payable: 1,536,883.00 - Accrued Liabilities: 1,024,464.00 - Current Liabilities: 3,957,476.00 - Total Liabilities: 15,531,397.00 - Common Stock: 32,953.00 - Retained Earnings: 24,841,086.00 - Stockholders Equity: 66,458,491.00 - Total Liabilities And Equity: 81,989,888.00 - Additional Paid In Capital: 41,584,452.00 - Operating Income: -9,429,720.00 - Income Before Taxes: -9,437,326.00 - Income Tax Expense: -2,300,000.00 - Shares Outstanding Basic: 32,955,656.00 - Shares Outstanding Diluted: 32,955,656.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 1,147,241.00 - Cash From Investing: -153,205.00 - Cash From Financing: -831,194.00 - Net Income: -7,135,148.00 - Interest Expense.1: 22,032.00 - Current Ratio: 6.43 - Debt To Equity: 0.23 - Return On Assets: -0.09 - Return On Equity: -0.11 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 21,496,089.00 - Equity Ratio: 0.81 - Cash Ratio: 5.01 - Book Value Per Share: 2.02 - Tax Rate: 0.24 - Net Cash Flow: 994,036.00 - Operating Income To Assets: -0.12 - Cash Flow Per Share: 0.03 - Total Cash Flow: 994,036.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EPM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,368,538.00 (decrease,1.68%) - Current Assets: 32,137,077.00 (increase,2.49%) - P P E Net: 82,566,075.00 (increase,48.08%) - Total Assets: 116,207,239.00 (increase,33.32%) - Accounts Payable: 13,292,635.00 (increase,62.33%) - Current Liabilities: 16,777,401.00 (increase,79.11%) - Total Liabilities: 51,447,213.00 (increase,105.5%) - Common Stock: 33,719.00 (increase,0.09%) - Retained Earnings: 21,354,940.00 (increase,12.24%) - Stockholders Equity: 64,760,026.00 (increase,4.24%) - Total Liabilities And Equity: 116,207,239.00 (increase,33.32%) - Additional Paid In Capital: 43,371,367.00 (increase,0.71%) - Operating Income: 25,759,495.00 (increase,67.2%) - Income Before Taxes: 22,908,138.00 (increase,49.58%) - Income Tax Expense: 5,200,000.00 (increase,57.58%) - Shares Outstanding Basic: 32,933,016.00 (decrease,1.96%) - Shares Outstanding Diluted: 33,257,729.00 (decrease,0.99%) - E P S Basic: 0.53 (increase,47.22%) - E P S Diluted: 0.52 (increase,44.44%) - Cash From Operations: 28,691,050.00 (increase,106.51%) - Cash From Investing: -28,139,918.00 (decrease,5247.0%) - Cash From Financing: 7,540,896.00 (increase,249.43%) - Net Income: 17,756,384.00 (increase,47.35%) - Interest Expense.1: 271,874.00 (increase,167.75%) - Current Ratio: 1.92 (decrease,42.78%) - Debt To Equity: 0.79 (increase,97.15%) - Return On Assets: 0.15 (increase,10.52%) - Return On Equity: 0.27 (increase,41.36%) - Operating Cash Flow Ratio: 1.71 (increase,15.3%) - Net Working Capital: 15,359,676.00 (decrease,30.15%) - Equity Ratio: 0.56 (decrease,21.82%) - Cash Ratio: 0.80 (decrease,45.11%) - Book Value Per Share: 1.97 (increase,6.32%) - Tax Rate: 0.23 (increase,5.34%) - Net Cash Flow: 551,132.00 (decrease,95.88%) - Operating Income To Assets: 0.22 (increase,25.41%) - Cash Flow Per Share: 0.87 (increase,110.63%) - Total Cash Flow: 551,132.00 (decrease,95.88%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,597,156.00 (increase,70.93%) - Current Assets: 31,355,822.00 (increase,10.82%) - P P E Net: 55,758,776.00 (decrease,2.82%) - Total Assets: 87,161,108.00 (increase,1.67%) - Accounts Payable: 8,188,421.00 (decrease,21.3%) - Current Liabilities: 9,367,126.00 (decrease,26.45%) - Total Liabilities: 25,034,617.00 (decrease,11.37%) - Common Stock: 33,689.00 (increase,0.17%) - Retained Earnings: 19,025,848.00 (increase,29.29%) - Stockholders Equity: 62,126,491.00 (increase,8.07%) - Total Liabilities And Equity: 87,161,108.00 (increase,1.67%) - Additional Paid In Capital: 43,066,954.00 (increase,0.77%) - Operating Income: 15,406,543.00 (increase,127.03%) - Income Before Taxes: 15,314,771.00 (increase,127.29%) - Income Tax Expense: 3,300,000.00 (increase,120.0%) - Shares Outstanding Basic: 33,589,986.00 (increase,0.17%) - Shares Outstanding Diluted: 33,589,986.00 (increase,0.17%) - E P S Basic: 0.36 (increase,125.0%) - E P S Diluted: 0.36 (increase,125.0%) - Cash From Operations: 13,893,309.00 (increase,148.42%) - Cash From Investing: -526,275.00 (decrease,34.81%) - Cash From Financing: -5,046,388.00 (decrease,99.94%) - Net Income: 12,050,573.00 (increase,130.92%) - Interest Expense.1: 101,542.00 (increase,100.63%) - Current Ratio: 3.35 (increase,50.67%) - Debt To Equity: 0.40 (decrease,17.99%) - Return On Assets: 0.14 (increase,127.14%) - Return On Equity: 0.19 (increase,113.68%) - Operating Cash Flow Ratio: 1.48 (increase,237.75%) - Net Working Capital: 21,988,696.00 (increase,41.32%) - Equity Ratio: 0.71 (increase,6.3%) - Cash Ratio: 1.45 (increase,132.4%) - Book Value Per Share: 1.85 (increase,7.89%) - Tax Rate: 0.22 (decrease,3.21%) - Net Cash Flow: 13,367,034.00 (increase,156.94%) - Operating Income To Assets: 0.18 (increase,123.31%) - Cash Flow Per Share: 0.41 (increase,148.0%) - Total Cash Flow: 13,367,034.00 (increase,156.94%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,954,878.00 - Current Assets: 28,295,343.00 - P P E Net: 57,378,958.00 - Total Assets: 85,733,043.00 - Accounts Payable: 10,404,928.00 - Current Liabilities: 12,735,658.00 - Total Liabilities: 28,246,020.00 - Common Stock: 33,632.00 - Retained Earnings: 14,716,057.00 - Stockholders Equity: 57,487,023.00 - Total Liabilities And Equity: 85,733,043.00 - Additional Paid In Capital: 42,737,334.00 - Operating Income: 6,786,122.00 - Income Before Taxes: 6,737,987.00 - Income Tax Expense: 1,500,000.00 - Shares Outstanding Basic: 33,533,990.00 - Shares Outstanding Diluted: 33,533,990.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: 5,592,745.00 - Cash From Investing: -390,370.00 - Cash From Financing: -2,524,007.00 - Net Income: 5,218,401.00 - Interest Expense.1: 50,612.00 - Current Ratio: 2.22 - Debt To Equity: 0.49 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 15,559,685.00 - Equity Ratio: 0.67 - Cash Ratio: 0.62 - Book Value Per Share: 1.71 - Tax Rate: 0.22 - Net Cash Flow: 5,202,375.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.17 - Total Cash Flow: 5,202,375.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EPM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,387,000.00 (increase,395.61%) - Current Assets: 31,005,000.00 (increase,28.79%) - Total Assets: 137,673,000.00 (increase,4.57%) - Accounts Payable: 8,735,000.00 (decrease,13.44%) - Accrued Liabilities: 9,429,000.00 (decrease,4.59%) - Current Liabilities: 20,322,000.00 (decrease,4.02%) - Total Liabilities: 42,050,000.00 (decrease,1.11%) - Common Stock: 33,000.00 (decrease,2.94%) - Retained Earnings: 55,789,000.00 (increase,21.65%) - Stockholders Equity: 95,623,000.00 (increase,7.28%) - Total Liabilities And Equity: 137,673,000.00 (increase,4.57%) - Additional Paid In Capital: 39,801,000.00 (decrease,7.96%) - Operating Income: 44,854,000.00 (increase,64.86%) - Income Before Taxes: 44,989,000.00 (increase,66.07%) - Income Tax Expense: 9,900,000.00 (increase,65.0%) - Shares Outstanding Basic: 33,108,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 33,291,000.00 (decrease,0.19%) - E P S Basic: 1.04 (increase,65.08%) - E P S Diluted: 1.04 (increase,67.74%) - Cash From Operations: 51,719,000.00 (increase,86.25%) - Cash From Investing: -4,265,000.00 (decrease,46.21%) - Cash From Financing: -37,347,000.00 (decrease,26.94%) - Net Income: 35,051,000.00 (increase,66.17%) - Interest Expense.1: 404,000.00 (increase,8.6%) - Current Ratio: 1.53 (increase,34.18%) - Debt To Equity: 0.44 (decrease,7.82%) - Return On Assets: 0.25 (increase,58.91%) - Return On Equity: 0.37 (increase,54.9%) - Operating Cash Flow Ratio: 2.54 (increase,94.06%) - Net Working Capital: 10,683,000.00 (increase,268.25%) - Equity Ratio: 0.69 (increase,2.59%) - Cash Ratio: 0.90 (increase,416.38%) - Book Value Per Share: 2.89 (increase,7.42%) - Tax Rate: 0.22 (decrease,0.64%) - Net Cash Flow: 47,454,000.00 (increase,90.95%) - Operating Income To Assets: 0.33 (increase,57.66%) - Cash Flow Per Share: 1.56 (increase,86.51%) - Total Cash Flow: 47,454,000.00 (increase,90.95%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,710,000.00 (decrease,65.37%) - Current Assets: 24,075,000.00 (decrease,24.4%) - Total Assets: 131,660,000.00 (decrease,6.76%) - Accounts Payable: 10,091,000.00 (increase,0.47%) - Accrued Liabilities: 9,883,000.00 (decrease,7.6%) - Current Liabilities: 21,174,000.00 (decrease,16.43%) - Total Liabilities: 42,522,000.00 (decrease,27.71%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: 45,861,000.00 (increase,16.01%) - Stockholders Equity: 89,138,000.00 (increase,8.21%) - Total Liabilities And Equity: 131,660,000.00 (decrease,6.76%) - Additional Paid In Capital: 43,243,000.00 (increase,1.01%) - Operating Income: 27,207,000.00 (increase,86.21%) - Income Before Taxes: 27,091,000.00 (increase,96.73%) - Income Tax Expense: 6,000,000.00 (increase,93.55%) - Shares Outstanding Basic: 33,154,000.00 (increase,0.06%) - Shares Outstanding Diluted: 33,356,000.00 (increase,0.11%) - E P S Basic: 0.63 (increase,96.88%) - E P S Diluted: 0.62 (increase,93.75%) - Cash From Operations: 27,769,000.00 (increase,59.91%) - Cash From Investing: -2,917,000.00 (decrease,55.24%) - Cash From Financing: -29,422,000.00 (decrease,125.42%) - Net Income: 21,094,000.00 (increase,97.01%) - Interest Expense.1: 372,000.00 (increase,53.09%) - Current Ratio: 1.14 (decrease,9.53%) - Debt To Equity: 0.48 (decrease,33.2%) - Return On Assets: 0.16 (increase,111.29%) - Return On Equity: 0.24 (increase,82.07%) - Operating Cash Flow Ratio: 1.31 (increase,91.35%) - Net Working Capital: 2,901,000.00 (decrease,55.42%) - Equity Ratio: 0.68 (increase,16.05%) - Cash Ratio: 0.18 (decrease,58.56%) - Book Value Per Share: 2.69 (increase,8.14%) - Tax Rate: 0.22 (decrease,1.61%) - Net Cash Flow: 24,852,000.00 (increase,60.48%) - Operating Income To Assets: 0.21 (increase,99.7%) - Cash Flow Per Share: 0.84 (increase,59.82%) - Total Cash Flow: 24,852,000.00 (increase,60.48%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,714,000.00 - Current Assets: 31,844,000.00 - Total Assets: 141,202,000.00 - Accounts Payable: 10,044,000.00 - Accrued Liabilities: 10,696,000.00 - Current Liabilities: 25,337,000.00 - Total Liabilities: 58,825,000.00 - Common Stock: 33,000.00 - Retained Earnings: 39,533,000.00 - Stockholders Equity: 82,377,000.00 - Total Liabilities And Equity: 141,202,000.00 - Additional Paid In Capital: 42,811,000.00 - Operating Income: 14,611,000.00 - Income Before Taxes: 13,771,000.00 - Income Tax Expense: 3,100,000.00 - Shares Outstanding Basic: 33,134,000.00 - Shares Outstanding Diluted: 33,319,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Cash From Operations: 17,365,000.00 - Cash From Investing: -1,879,000.00 - Cash From Financing: -13,052,000.00 - Net Income: 10,707,000.00 - Interest Expense.1: 243,000.00 - Current Ratio: 1.26 - Debt To Equity: 0.71 - Return On Assets: 0.08 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 6,507,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.42 - Book Value Per Share: 2.49 - Tax Rate: 0.23 - Net Cash Flow: 15,486,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 0.52 - Total Cash Flow: 15,486,000.00
EPR
📅 Year: 2015 📊 Financial Report for ticker/company:'EPR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 8,386,000.00 (decrease,38.29%) - Total Assets: 3,679,231,000.00 (increase,4.14%) - Total Liabilities: 1,751,513,000.00 (decrease,1.65%) - Common Stock: 589,000.00 (increase,6.7%) - Accumulated Other Comprehensive Income: 13,557,000.00 (decrease,4.7%) - Total Liabilities And Equity: 3,679,231,000.00 (increase,4.14%) - Additional Paid In Capital: 2,280,104,000.00 (increase,8.92%) - Revenue: 280,381,000.00 (increase,54.36%) - Income Tax Expense: 3,332,000.00 (increase,45.82%) - Net Income To Common: 109,141,000.00 (increase,50.77%) - Profit Loss: 126,997,000.00 (increase,50.66%) - Comprehensive Income: 123,361,000.00 (increase,51.69%) - Shares Outstanding Basic: 53,268,000.00 (increase,0.5%) - Shares Outstanding Diluted: 53,462,000.00 (increase,0.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: -8,095,000.00 (decrease,404650.0%) - Cash From Operations: 168,208,000.00 (increase,47.09%) - Cash From Investing: -319,441,000.00 (decrease,91.69%) - Cash From Financing: 151,841,000.00 (increase,162.27%) - Derivative Unrealized Gain Loss O C I: 7,585,000.00 (increase,424.7%) - Total Equity Including Noncontrolling: 1,927,718,000.00 (increase,10.03%) - Net Income: 126,997,000.00 (increase,50.66%) - Net Change In Cash.1: 428,000.00 (decrease,92.4%) - Net Profit Margin: 0.45 (decrease,2.39%) - Return On Assets: 0.03 (increase,44.67%) - Asset Turnover: 0.08 (increase,48.22%) - Earnings Per Share Basic: 2.05 (increase,50.02%) - Earnings Per Share Diluted: 2.04 (increase,50.0%) - Net Cash Flow: -151,233,000.00 (decrease,189.2%) - Cash Flow To Revenue: 0.60 (decrease,4.71%) - Revenue Per Share: 5.26 (increase,53.59%) - Cash Flow Per Share: 3.16 (increase,46.36%) - Total Cash Flow: -151,233,000.00 (decrease,189.2%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 13,589,000.00 (decrease,33.41%) - Total Assets: 3,532,852,000.00 (increase,5.8%) - Total Liabilities: 1,780,882,000.00 (increase,12.81%) - Common Stock: 552,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 14,225,000.00 (decrease,5.98%) - Total Liabilities And Equity: 3,532,852,000.00 (increase,5.8%) - Additional Paid In Capital: 2,093,370,000.00 (increase,0.17%) - Revenue: 181,643,000.00 (increase,102.15%) - Income Tax Expense: 2,285,000.00 (increase,147.03%) - Net Income To Common: 72,388,000.00 (increase,92.62%) - Profit Loss: 84,292,000.00 (increase,93.63%) - Comprehensive Income: 81,324,000.00 (increase,96.11%) - Shares Outstanding Basic: 53,002,000.00 (increase,0.88%) - Shares Outstanding Diluted: 53,189,000.00 (increase,0.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -2,000.00 (increase,99.99%) - Cash From Operations: 114,354,000.00 (increase,175.35%) - Cash From Investing: -166,647,000.00 (decrease,165.16%) - Cash From Financing: 57,894,000.00 (increase,71.03%) - Derivative Unrealized Gain Loss O C I: -2,336,000.00 (decrease,136.36%) - Total Equity Including Noncontrolling: 1,751,970,000.00 (decrease,0.49%) - Net Income: 84,292,000.00 (increase,93.63%) - Net Change In Cash.1: 5,631,000.00 (decrease,54.76%) - Net Profit Margin: 0.46 (decrease,4.21%) - Return On Assets: 0.02 (increase,83.01%) - Asset Turnover: 0.05 (increase,91.06%) - Earnings Per Share Basic: 1.37 (increase,90.94%) - Earnings Per Share Diluted: 1.36 (increase,90.92%) - Net Cash Flow: -52,293,000.00 (decrease,145.3%) - Cash Flow To Revenue: 0.63 (increase,36.21%) - Revenue Per Share: 3.43 (increase,100.39%) - Cash Flow Per Share: 2.16 (increase,172.96%) - Total Cash Flow: -52,293,000.00 (decrease,145.3%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 20,406,000.00 - Total Assets: 3,339,113,000.00 - Total Liabilities: 1,578,599,000.00 - Common Stock: 552,000.00 - Accumulated Other Comprehensive Income: 15,129,000.00 - Total Liabilities And Equity: 3,339,113,000.00 - Additional Paid In Capital: 2,089,868,000.00 - Revenue: 89,857,000.00 - Income Tax Expense: 925,000.00 - Net Income To Common: 37,581,000.00 - Profit Loss: 43,533,000.00 - Comprehensive Income: 41,469,000.00 - Shares Outstanding Basic: 52,541,000.00 - Shares Outstanding Diluted: 52,719,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -14,712,000.00 - Cash From Operations: 41,530,000.00 - Cash From Investing: -62,848,000.00 - Cash From Financing: 33,851,000.00 - Derivative Unrealized Gain Loss O C I: 6,424,000.00 - Total Equity Including Noncontrolling: 1,760,514,000.00 - Net Income: 43,533,000.00 - Net Change In Cash.1: 12,448,000.00 - Net Profit Margin: 0.48 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Earnings Per Share Basic: 0.72 - Earnings Per Share Diluted: 0.71 - Net Cash Flow: -21,318,000.00 - Cash Flow To Revenue: 0.46 - Revenue Per Share: 1.71 - Cash Flow Per Share: 0.79 - Total Cash Flow: -21,318,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EPR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 14,614,000.00 (increase,137.78%) - Total Assets: 4,201,105,000.00 (increase,5.25%) - Total Liabilities: 2,212,034,000.00 (increase,5.88%) - Common Stock: 615,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: 5,410,000.00 (decrease,34.74%) - Total Liabilities And Equity: 4,201,105,000.00 (increase,5.25%) - Additional Paid In Capital: 2,413,784,000.00 (increase,5.09%) - Revenue: 309,029,000.00 (increase,53.98%) - Income Tax Expense: 1,418,000.00 (increase,54.13%) - Net Income To Common: 123,927,000.00 (increase,55.53%) - Profit Loss: 141,782,000.00 (increase,54.81%) - Comprehensive Income: 134,626,000.00 (increase,54.19%) - Shares Outstanding Basic: 57,468,000.00 (increase,0.55%) - Shares Outstanding Diluted: 57,699,000.00 (increase,0.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: -2,694,000.00 (decrease,144.64%) - Cash From Operations: 184,822,000.00 (increase,53.5%) - Cash From Investing: -472,116,000.00 (decrease,64.54%) - Cash From Financing: 299,313,000.00 (increase,76.29%) - Derivative Unrealized Gain Loss O C I: 20,154,000.00 (increase,89.49%) - Total Equity Including Noncontrolling: 1,989,071,000.00 (increase,4.57%) - Net Income: 141,782,000.00 (increase,54.81%) - Net Change In Cash.1: 11,278,000.00 (increase,301.35%) - Net Profit Margin: 0.46 (increase,0.54%) - Return On Assets: 0.03 (increase,47.08%) - Asset Turnover: 0.07 (increase,46.29%) - Earnings Per Share Basic: 2.16 (increase,54.68%) - Earnings Per Share Diluted: 2.15 (increase,54.74%) - Net Cash Flow: -287,294,000.00 (decrease,72.53%) - Cash Flow To Revenue: 0.60 (decrease,0.31%) - Revenue Per Share: 5.38 (increase,53.14%) - Cash Flow Per Share: 3.22 (increase,52.66%) - Total Cash Flow: -287,294,000.00 (decrease,72.53%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 6,146,000.00 (decrease,93.99%) - Total Assets: 3,991,392,000.00 (increase,2.26%) - Total Liabilities: 2,089,249,000.00 (increase,4.79%) - Common Stock: 592,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: 8,290,000.00 (decrease,4.83%) - Total Liabilities And Equity: 3,991,392,000.00 (increase,2.26%) - Additional Paid In Capital: 2,296,903,000.00 (increase,0.1%) - Revenue: 200,694,000.00 (increase,101.83%) - Income Tax Expense: 920,000.00 (decrease,89.08%) - Net Income To Common: 79,683,000.00 (increase,116.12%) - Profit Loss: 91,587,000.00 (increase,113.88%) - Comprehensive Income: 87,311,000.00 (increase,124.07%) - Shares Outstanding Basic: 57,156,000.00 (increase,0.08%) - Shares Outstanding Diluted: 57,408,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: 6,035,000.00 (increase,138.63%) - Cash From Operations: 120,407,000.00 (increase,109.34%) - Cash From Investing: -286,926,000.00 (decrease,207.99%) - Cash From Financing: 169,783,000.00 (increase,25.76%) - Derivative Unrealized Gain Loss O C I: 10,636,000.00 (decrease,20.9%) - Total Equity Including Noncontrolling: 1,902,143,000.00 (decrease,0.39%) - Net Income: 91,587,000.00 (increase,113.88%) - Net Change In Cash.1: 2,810,000.00 (decrease,97.16%) - Net Profit Margin: 0.46 (increase,5.97%) - Return On Assets: 0.02 (increase,109.16%) - Asset Turnover: 0.05 (increase,97.38%) - Earnings Per Share Basic: 1.39 (increase,115.95%) - Earnings Per Share Diluted: 1.39 (increase,116.01%) - Net Cash Flow: -166,519,000.00 (decrease,367.17%) - Cash Flow To Revenue: 0.60 (increase,3.72%) - Revenue Per Share: 3.51 (increase,101.67%) - Cash Flow Per Share: 2.11 (increase,109.17%) - Total Cash Flow: -166,519,000.00 (decrease,367.17%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 102,206,000.00 - Total Assets: 3,903,302,000.00 - Total Liabilities: 1,993,799,000.00 - Common Stock: 591,000.00 - Accumulated Other Comprehensive Income: 8,711,000.00 - Total Liabilities And Equity: 3,903,302,000.00 - Additional Paid In Capital: 2,294,500,000.00 - Revenue: 99,436,000.00 - Income Tax Expense: 8,426,000.00 - Net Income To Common: 36,869,000.00 - Profit Loss: 42,821,000.00 - Comprehensive Income: 38,966,000.00 - Shares Outstanding Basic: 57,111,000.00 - Shares Outstanding Diluted: 57,378,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 2,529,000.00 - Cash From Operations: 57,518,000.00 - Cash From Investing: -93,162,000.00 - Cash From Financing: 135,008,000.00 - Derivative Unrealized Gain Loss O C I: 13,447,000.00 - Total Equity Including Noncontrolling: 1,909,503,000.00 - Net Income: 42,821,000.00 - Net Change In Cash.1: 98,870,000.00 - Net Profit Margin: 0.43 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Earnings Per Share Basic: 0.65 - Earnings Per Share Diluted: 0.64 - Net Cash Flow: -35,644,000.00 - Cash Flow To Revenue: 0.58 - Revenue Per Share: 1.74 - Cash Flow Per Share: 1.01 - Total Cash Flow: -35,644,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EPR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 7,311,000.00 (decrease,13.6%) - Total Assets: 4,620,970,000.00 (increase,3.6%) - Total Liabilities: 2,431,543,000.00 (increase,7.33%) - Common Stock: 662,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 4,698,000.00 (increase,34.81%) - Total Liabilities And Equity: 4,620,970,000.00 (increase,3.6%) - Additional Paid In Capital: 2,668,668,000.00 (increase,0.11%) - Revenue: 362,411,000.00 (increase,53.04%) - Income Tax Expense: 637,000.00 (increase,128.32%) - Net Income To Common: 148,986,000.00 (increase,52.95%) - Profit Loss: 166,841,000.00 (increase,52.62%) - Comprehensive Income: 165,917,000.00 (increase,54.81%) - Shares Outstanding Basic: 63,296,000.00 (increase,0.27%) - Shares Outstanding Diluted: 63,393,000.00 (increase,0.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: -5,260,000.00 (decrease,464.98%) - Cash From Operations: 215,773,000.00 (increase,41.46%) - Cash From Investing: -415,251,000.00 (decrease,54.83%) - Other Financing Cash Flow: -482,000.00 (decrease,2.12%) - Cash From Financing: 202,568,000.00 (increase,68.95%) - Derivative Unrealized Gain Loss O C I: -10,264,000.00 (increase,28.12%) - Total Equity Including Noncontrolling: 2,189,427,000.00 (decrease,0.24%) - Net Income: 166,841,000.00 (increase,52.62%) - Net Change In Cash.1: 3,028,000.00 (decrease,27.54%) - Net Profit Margin: 0.46 (decrease,0.27%) - Return On Assets: 0.04 (increase,47.31%) - Asset Turnover: 0.08 (increase,47.72%) - Earnings Per Share Basic: 2.35 (increase,52.54%) - Earnings Per Share Diluted: 2.35 (increase,52.51%) - Net Cash Flow: -199,478,000.00 (decrease,72.46%) - Cash Flow To Revenue: 0.60 (decrease,7.57%) - Revenue Per Share: 5.73 (increase,52.64%) - Cash Flow Per Share: 3.41 (increase,41.09%) - Total Cash Flow: -199,478,000.00 (decrease,72.46%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,462,000.00 (decrease,22.93%) - Total Assets: 4,460,224,000.00 (increase,2.69%) - Total Liabilities: 2,265,505,000.00 (increase,5.05%) - Common Stock: 662,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: 3,485,000.00 (decrease,6.01%) - Total Liabilities And Equity: 4,460,224,000.00 (increase,2.69%) - Additional Paid In Capital: 2,665,663,000.00 (increase,0.83%) - Revenue: 236,801,000.00 (increase,99.38%) - Income Tax Expense: 279,000.00 (increase,293.75%) - Net Income To Common: 97,411,000.00 (increase,101.98%) - Profit Loss: 109,315,000.00 (increase,101.76%) - Comprehensive Income: 107,178,000.00 (increase,105.06%) - Shares Outstanding Basic: 63,128,000.00 (increase,0.74%) - Shares Outstanding Diluted: 63,213,000.00 (increase,0.75%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -931,000.00 (increase,86.46%) - Cash From Operations: 152,532,000.00 (increase,120.81%) - Cash From Investing: -268,200,000.00 (decrease,104.87%) - Other Financing Cash Flow: -472,000.00 (no change,0.0%) - Cash From Financing: 119,896,000.00 (increase,75.19%) - Derivative Unrealized Gain Loss O C I: -14,279,000.00 (decrease,8.71%) - Total Equity Including Noncontrolling: 2,194,719,000.00 (increase,0.35%) - Net Income: 109,315,000.00 (increase,101.76%) - Net Change In Cash.1: 4,179,000.00 (decrease,37.6%) - Net Profit Margin: 0.46 (increase,1.19%) - Return On Assets: 0.02 (increase,96.48%) - Asset Turnover: 0.05 (increase,94.17%) - Earnings Per Share Basic: 1.54 (increase,100.5%) - Earnings Per Share Diluted: 1.54 (increase,100.48%) - Net Cash Flow: -115,668,000.00 (decrease,87.05%) - Cash Flow To Revenue: 0.64 (increase,10.75%) - Revenue Per Share: 3.75 (increase,97.92%) - Cash Flow Per Share: 2.42 (increase,119.19%) - Total Cash Flow: -115,668,000.00 (decrease,87.05%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,980,000.00 - Total Assets: 4,343,540,000.00 - Total Liabilities: 2,156,502,000.00 - Common Stock: 658,000.00 - Accumulated Other Comprehensive Income: 3,708,000.00 - Total Liabilities And Equity: 4,343,540,000.00 - Additional Paid In Capital: 2,643,605,000.00 - Revenue: 118,768,000.00 - Income Tax Expense: -144,000.00 - Net Income To Common: 48,228,000.00 - Profit Loss: 54,180,000.00 - Comprehensive Income: 52,266,000.00 - Shares Outstanding Basic: 62,664,000.00 - Shares Outstanding Diluted: 62,744,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -6,878,000.00 - Cash From Operations: 69,077,000.00 - Cash From Investing: -130,915,000.00 - Other Financing Cash Flow: -472,000.00 - Cash From Financing: 68,439,000.00 - Derivative Unrealized Gain Loss O C I: -13,135,000.00 - Total Equity Including Noncontrolling: 2,187,038,000.00 - Net Income: 54,180,000.00 - Net Change In Cash.1: 6,697,000.00 - Net Profit Margin: 0.46 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Earnings Per Share Basic: 0.77 - Earnings Per Share Diluted: 0.77 - Net Cash Flow: -61,838,000.00 - Cash Flow To Revenue: 0.58 - Revenue Per Share: 1.90 - Cash Flow Per Share: 1.10 - Total Cash Flow: -61,838,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EPR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 11,412,000.00 (decrease,83.9%) - Total Assets: 6,133,010,000.00 (increase,3.27%) - Total Liabilities: 3,244,702,000.00 (increase,6.82%) - Common Stock: 764,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 10,919,000.00 (increase,12.59%) - Total Liabilities And Equity: 6,133,010,000.00 (increase,3.27%) - Additional Paid In Capital: 3,420,867,000.00 (increase,0.11%) - Revenue: 428,291,000.00 (increase,54.68%) - Income Tax Expense: 2,016,000.00 (increase,41.08%) - Net Income To Common: 179,550,000.00 (increase,46.52%) - Profit Loss: 197,405,000.00 (increase,46.82%) - Comprehensive Income: 200,590,000.00 (increase,47.04%) - Shares Outstanding Basic: 70,320,000.00 (increase,2.48%) - Shares Outstanding Diluted: 70,385,000.00 (increase,2.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: -13,969,000.00 (decrease,13.75%) - Cash From Operations: 300,308,000.00 (increase,66.59%) - Cash From Investing: -635,052,000.00 (decrease,82.16%) - Other Financing Cash Flow: -7,000.00 (decrease,16.67%) - Cash From Financing: 326,657,000.00 (increase,48.64%) - Derivative Unrealized Gain Loss O C I: -10,354,000.00 (decrease,143.17%) - Total Equity Including Noncontrolling: 2,888,308,000.00 (decrease,0.45%) - Net Income: 197,405,000.00 (increase,46.82%) - Net Change In Cash.1: -7,923,000.00 (decrease,115.37%) - Net Profit Margin: 0.46 (decrease,5.08%) - Return On Assets: 0.03 (increase,42.18%) - Asset Turnover: 0.07 (increase,49.78%) - Earnings Per Share Basic: 2.55 (increase,42.98%) - Earnings Per Share Diluted: 2.55 (increase,42.98%) - Net Cash Flow: -334,744,000.00 (decrease,98.83%) - Cash Flow To Revenue: 0.70 (increase,7.7%) - Revenue Per Share: 6.09 (increase,50.94%) - Cash Flow Per Share: 4.27 (increase,62.56%) - Total Cash Flow: -334,744,000.00 (decrease,98.83%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 70,872,000.00 (increase,390.6%) - Total Assets: 5,938,886,000.00 (increase,17.68%) - Total Liabilities: 3,037,540,000.00 (increase,8.2%) - Common Stock: 764,000.00 (increase,13.19%) - Accumulated Other Comprehensive Income: 9,698,000.00 (increase,12.69%) - Total Liabilities And Equity: 5,938,886,000.00 (increase,17.68%) - Additional Paid In Capital: 3,416,986,000.00 (increase,24.02%) - Revenue: 276,894,000.00 (increase,114.46%) - Income Tax Expense: 1,429,000.00 (increase,49.79%) - Net Income To Common: 122,547,000.00 (increase,155.5%) - Profit Loss: 134,451,000.00 (increase,149.37%) - Comprehensive Income: 136,415,000.00 (increase,148.99%) - Shares Outstanding Basic: 68,621,000.00 (increase,7.17%) - Shares Outstanding Diluted: 68,689,000.00 (increase,7.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -12,280,000.00 (increase,1.7%) - Cash From Operations: 180,270,000.00 (increase,141.1%) - Cash From Investing: -348,624,000.00 (decrease,73.69%) - Other Financing Cash Flow: -6,000.00 (decrease,500.0%) - Cash From Financing: 219,768,000.00 (increase,81.55%) - Derivative Unrealized Gain Loss O C I: -4,258,000.00 (decrease,430.92%) - Total Equity Including Noncontrolling: 2,901,346,000.00 (increase,29.56%) - Net Income: 134,451,000.00 (increase,149.37%) - Net Change In Cash.1: 51,537,000.00 (increase,1154.14%) - Net Profit Margin: 0.49 (increase,16.28%) - Return On Assets: 0.02 (increase,111.91%) - Asset Turnover: 0.05 (increase,82.25%) - Earnings Per Share Basic: 1.79 (increase,138.42%) - Earnings Per Share Diluted: 1.78 (increase,138.44%) - Net Cash Flow: -168,354,000.00 (decrease,33.67%) - Cash Flow To Revenue: 0.65 (increase,12.42%) - Revenue Per Share: 4.04 (increase,100.12%) - Cash Flow Per Share: 2.63 (increase,124.98%) - Total Cash Flow: -168,354,000.00 (decrease,33.67%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,446,000.00 - Total Assets: 5,046,782,000.00 - Total Liabilities: 2,807,373,000.00 - Common Stock: 675,000.00 - Accumulated Other Comprehensive Income: 8,606,000.00 - Total Liabilities And Equity: 5,046,782,000.00 - Additional Paid In Capital: 2,755,108,000.00 - Revenue: 129,112,000.00 - Income Tax Expense: 954,000.00 - Net Income To Common: 47,964,000.00 - Profit Loss: 53,916,000.00 - Comprehensive Income: 54,788,000.00 - Shares Outstanding Basic: 64,033,000.00 - Shares Outstanding Diluted: 64,102,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -12,492,000.00 - Cash From Operations: 74,771,000.00 - Cash From Investing: -200,715,000.00 - Other Financing Cash Flow: -1,000.00 - Cash From Financing: 121,053,000.00 - Derivative Unrealized Gain Loss O C I: -802,000.00 - Total Equity Including Noncontrolling: 2,239,409,000.00 - Net Income: 53,916,000.00 - Net Change In Cash.1: -4,889,000.00 - Net Profit Margin: 0.42 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Earnings Per Share Basic: 0.75 - Earnings Per Share Diluted: 0.75 - Net Cash Flow: -125,944,000.00 - Cash Flow To Revenue: 0.58 - Revenue Per Share: 2.02 - Cash Flow Per Share: 1.17 - Total Cash Flow: -125,944,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EPR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 74,153,000.00 (increase,2357.84%) - Total Assets: 6,114,070,000.00 (increase,0.16%) - Total Liabilities: 3,216,875,000.00 (decrease,0.04%) - Common Stock: 772,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 19,246,000.00 (increase,10.0%) - Total Liabilities And Equity: 6,114,070,000.00 (increase,0.16%) - Additional Paid In Capital: 3,496,283,000.00 (increase,0.14%) - Revenue: 534,244,000.00 (increase,49.3%) - Income Tax Expense: 2,177,000.00 (increase,30.99%) - Net Income To Common: 194,844,000.00 (increase,78.68%) - Profit Loss: 212,952,000.00 (increase,75.82%) - Comprehensive Income: 219,715,000.00 (increase,74.19%) - Shares Outstanding Basic: 74,274,000.00 (increase,0.05%) - Shares Outstanding Diluted: 74,316,000.00 (increase,0.06%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Payables And Accruals: 11,244,000.00 (increase,266.38%) - Cash From Operations: 400,882,000.00 (increase,60.51%) - Cash From Investing: 7,872,000.00 (increase,120.19%) - Other Financing Cash Flow: -28,650,000.00 (no change,0.0%) - Cash From Financing: -371,478,000.00 (decrease,45.48%) - Derivative Unrealized Gain Loss O C I: 12,939,000.00 (decrease,10.65%) - Total Equity Including Noncontrolling: 2,897,195,000.00 (increase,0.39%) - Net Income: 212,952,000.00 (increase,75.82%) - Net Profit Margin: 0.40 (increase,17.76%) - Return On Assets: 0.03 (increase,75.54%) - Asset Turnover: 0.09 (increase,49.06%) - Earnings Per Share Basic: 2.62 (increase,78.59%) - Earnings Per Share Diluted: 2.62 (increase,78.58%) - Net Cash Flow: 408,754,000.00 (increase,93.95%) - Cash Flow To Revenue: 0.75 (increase,7.51%) - Revenue Per Share: 7.19 (increase,49.23%) - Cash Flow Per Share: 5.40 (increase,60.44%) - Total Cash Flow: 408,754,000.00 (increase,93.95%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 3,017,000.00 (decrease,87.69%) - Total Assets: 6,104,224,000.00 (decrease,2.16%) - Total Liabilities: 3,218,256,000.00 (decrease,4.31%) - Common Stock: 772,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 17,497,000.00 (increase,6.16%) - Total Liabilities And Equity: 6,104,224,000.00 (decrease,2.16%) - Additional Paid In Capital: 3,491,561,000.00 (increase,0.13%) - Revenue: 357,835,000.00 (increase,130.91%) - Income Tax Expense: 1,662,000.00 (increase,62.94%) - Net Income To Common: 109,047,000.00 (increase,363.99%) - Profit Loss: 121,119,000.00 (increase,310.04%) - Comprehensive Income: 126,133,000.00 (increase,276.11%) - Shares Outstanding Basic: 74,238,000.00 (increase,0.12%) - Shares Outstanding Diluted: 74,273,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -6,758,000.00 (increase,25.88%) - Cash From Operations: 249,748,000.00 (increase,129.2%) - Cash From Investing: -38,996,000.00 (increase,63.53%) - Other Financing Cash Flow: -28,650,000.00 (no change,0.0%) - Cash From Financing: -255,348,000.00 (decrease,1127.75%) - Derivative Unrealized Gain Loss O C I: 14,482,000.00 (increase,54.1%) - Total Equity Including Noncontrolling: 2,885,968,000.00 (increase,0.36%) - Net Income: 121,119,000.00 (increase,310.04%) - Net Profit Margin: 0.34 (increase,77.58%) - Return On Assets: 0.02 (increase,319.09%) - Asset Turnover: 0.06 (increase,136.0%) - Earnings Per Share Basic: 1.47 (increase,363.42%) - Earnings Per Share Diluted: 1.47 (increase,363.41%) - Net Cash Flow: 210,752,000.00 (increase,10190.62%) - Cash Flow To Revenue: 0.70 (decrease,0.74%) - Revenue Per Share: 4.82 (increase,130.62%) - Cash Flow Per Share: 3.36 (increase,128.92%) - Total Cash Flow: 210,752,000.00 (increase,10190.62%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,514,000.00 - Total Assets: 6,238,866,000.00 - Total Liabilities: 3,363,272,000.00 - Common Stock: 772,000.00 - Accumulated Other Comprehensive Income: 16,481,000.00 - Total Liabilities And Equity: 6,238,866,000.00 - Additional Paid In Capital: 3,487,130,000.00 - Revenue: 154,968,000.00 - Income Tax Expense: 1,020,000.00 - Net Income To Common: 23,502,000.00 - Profit Loss: 29,538,000.00 - Comprehensive Income: 33,536,000.00 - Shares Outstanding Basic: 74,146,000.00 - Shares Outstanding Diluted: 74,180,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -9,118,000.00 - Cash From Operations: 108,964,000.00 - Cash From Investing: -106,916,000.00 - Other Financing Cash Flow: -28,650,000.00 - Cash From Financing: -20,798,000.00 - Derivative Unrealized Gain Loss O C I: 9,398,000.00 - Total Equity Including Noncontrolling: 2,875,594,000.00 - Net Income: 29,538,000.00 - Net Profit Margin: 0.19 - Return On Assets: 0.00 - Asset Turnover: 0.02 - Earnings Per Share Basic: 0.32 - Earnings Per Share Diluted: 0.32 - Net Cash Flow: 2,048,000.00 - Cash Flow To Revenue: 0.70 - Revenue Per Share: 2.09 - Cash Flow Per Share: 1.47 - Total Cash Flow: 2,048,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EPR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 115,839,000.00 (increase,1572.28%) - Total Assets: 6,633,290,000.00 (decrease,1.68%) - Total Liabilities: 3,592,491,000.00 (decrease,2.95%) - Common Stock: 813,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: 4,659,000.00 (decrease,9.95%) - Total Liabilities And Equity: 6,633,290,000.00 (decrease,1.68%) - Additional Paid In Capital: 3,814,465,000.00 (increase,1.5%) - Revenue: 525,102,000.00 (increase,54.33%) - Income Tax Expense: -2,505,000.00 (decrease,31.5%) - Net Income To Common: 147,844,000.00 (increase,23.33%) - Profit Loss: 165,946,000.00 (increase,25.77%) - Shares Outstanding Basic: 76,169,000.00 (increase,0.99%) - Shares Outstanding Diluted: 76,207,000.00 (increase,0.98%) - E P S Basic: 1.94 (increase,22.01%) - E P S Diluted: 1.94 (increase,22.01%) - Change In Payables And Accruals: 5,689,000.00 (increase,11278.0%) - Cash From Operations: 337,262,000.00 (increase,60.79%) - Cash From Investing: -284,750,000.00 (increase,38.26%) - Other Financing Cash Flow: -36,918,000.00 (decrease,nan%) - Cash From Financing: 50,663,000.00 (decrease,79.3%) - Derivative Unrealized Gain Loss O C I: -12,941,000.00 (increase,11.92%) - Total Equity Including Noncontrolling: 3,040,799,000.00 (decrease,0.13%) - Net Income: 165,946,000.00 (increase,25.77%) - Net Profit Margin: 0.32 (decrease,18.51%) - Return On Assets: 0.03 (increase,27.92%) - Asset Turnover: 0.08 (increase,56.97%) - Earnings Per Share Basic: 1.94 (increase,22.13%) - Earnings Per Share Diluted: 1.94 (increase,22.13%) - Net Cash Flow: 52,512,000.00 (increase,120.88%) - Cash Flow To Revenue: 0.64 (increase,4.18%) - Revenue Per Share: 6.89 (increase,52.83%) - Cash Flow Per Share: 4.43 (increase,59.22%) - Total Cash Flow: 52,512,000.00 (increase,120.88%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 6,927,000.00 - Total Assets: 6,746,655,000.00 - Total Liabilities: 3,701,757,000.00 - Common Stock: 807,000.00 - Accumulated Other Comprehensive Income: 5,174,000.00 - Total Liabilities And Equity: 6,746,655,000.00 - Additional Paid In Capital: 3,758,225,000.00 - Revenue: 340,240,000.00 - Income Tax Expense: -1,905,000.00 - Net Income To Common: 119,875,000.00 - Profit Loss: 131,943,000.00 - Shares Outstanding Basic: 75,426,000.00 - Shares Outstanding Diluted: 75,467,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.59 - Change In Payables And Accruals: 50,000.00 - Cash From Operations: 209,756,000.00 - Cash From Investing: -461,196,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 244,761,000.00 - Derivative Unrealized Gain Loss O C I: -14,693,000.00 - Total Equity Including Noncontrolling: 3,044,898,000.00 - Net Income: 131,943,000.00 - Net Profit Margin: 0.39 - Return On Assets: 0.02 - Asset Turnover: 0.05 - Earnings Per Share Basic: 1.59 - Earnings Per Share Diluted: 1.59 - Net Cash Flow: -251,440,000.00 - Cash Flow To Revenue: 0.62 - Revenue Per Share: 4.51 - Cash Flow Per Share: 2.78 - Total Cash Flow: -251,440,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EPR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 985,372,000.00 (decrease,2.15%) - Total Assets: 6,907,210,000.00 (decrease,1.37%) - Total Liabilities: 4,257,141,000.00 (decrease,0.22%) - Common Stock: 819,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -2,106,000.00 (increase,51.37%) - Total Liabilities And Equity: 6,907,210,000.00 (decrease,1.37%) - Additional Paid In Capital: 3,852,762,000.00 (increase,0.1%) - Revenue: 321,249,000.00 (increase,24.82%) - Income Tax Expense: 16,354,000.00 (increase,892.73%) - Net Income To Common: -129,853,000.00 (decrease,242.48%) - Profit Loss: -111,751,000.00 (decrease,332.36%) - Shares Outstanding Basic: 76,456,000.00 (decrease,1.2%) - Shares Outstanding Diluted: 76,456,000.00 (decrease,1.2%) - E P S Basic: -1.70 (decrease,246.94%) - E P S Diluted: -1.70 (decrease,246.94%) - Total Comprehensive Income: -121,132,000.00 (decrease,223.42%) - Change In Payables And Accruals: -15,724,000.00 (increase,21.66%) - Cash From Operations: 59,478,000.00 (increase,3.6%) - Cash From Investing: -70,897,000.00 (decrease,33.82%) - Cash From Financing: 467,885,000.00 (decrease,1.26%) - Derivative Unrealized Gain Loss O C I: -4,318,000.00 (decrease,80.29%) - Total Equity Including Noncontrolling: 2,650,069,000.00 (decrease,3.15%) - Net Income: -111,751,000.00 (decrease,332.36%) - Net Profit Margin: -0.35 (decrease,246.39%) - Return On Assets: -0.02 (decrease,338.35%) - Asset Turnover: 0.05 (increase,26.55%) - Earnings Per Share Basic: -1.70 (decrease,246.66%) - Earnings Per Share Diluted: -1.70 (decrease,246.66%) - Net Cash Flow: -11,419,000.00 (decrease,357.47%) - Cash Flow To Revenue: 0.19 (decrease,17.0%) - Revenue Per Share: 4.20 (increase,26.34%) - Cash Flow Per Share: 0.78 (increase,4.86%) - Total Cash Flow: -11,419,000.00 (decrease,357.47%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,006,981,000.00 (decrease,17.81%) - Total Assets: 7,002,978,000.00 (decrease,3.48%) - Total Liabilities: 4,266,721,000.00 (decrease,1.21%) - Common Stock: 819,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: -4,331,000.00 (increase,18.11%) - Total Liabilities And Equity: 7,002,978,000.00 (decrease,3.48%) - Additional Paid In Capital: 3,848,984,000.00 (increase,0.1%) - Revenue: 257,372,000.00 (increase,70.43%) - Income Tax Expense: -2,063,000.00 (decrease,174.7%) - Net Income To Common: -37,915,000.00 (decrease,221.98%) - Profit Loss: -25,847,000.00 (decrease,169.63%) - Shares Outstanding Basic: 77,388,000.00 (decrease,1.38%) - Shares Outstanding Diluted: 77,388,000.00 (decrease,1.39%) - E P S Basic: -0.49 (decrease,222.5%) - E P S Diluted: -0.49 (decrease,222.5%) - Total Comprehensive Income: -37,453,000.00 (decrease,252.53%) - Change In Payables And Accruals: -20,072,000.00 (decrease,48.49%) - Cash From Operations: 57,413,000.00 (decrease,35.52%) - Cash From Investing: -52,978,000.00 (decrease,33.25%) - Cash From Financing: 473,879,000.00 (decrease,27.01%) - Derivative Unrealized Gain Loss O C I: -2,395,000.00 (decrease,160.93%) - Total Equity Including Noncontrolling: 2,736,257,000.00 (decrease,6.82%) - Net Income: -25,847,000.00 (decrease,169.63%) - Net Profit Margin: -0.10 (decrease,140.86%) - Return On Assets: -0.00 (decrease,172.14%) - Asset Turnover: 0.04 (increase,76.57%) - Earnings Per Share Basic: -0.49 (decrease,223.68%) - Earnings Per Share Diluted: -0.49 (decrease,223.69%) - Net Cash Flow: 4,435,000.00 (decrease,91.0%) - Cash Flow To Revenue: 0.22 (decrease,62.17%) - Revenue Per Share: 3.33 (increase,72.81%) - Cash Flow Per Share: 0.74 (decrease,34.62%) - Total Cash Flow: 4,435,000.00 (decrease,91.0%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,225,122,000.00 - Total Assets: 7,255,340,000.00 - Total Liabilities: 4,318,859,000.00 - Common Stock: 818,000.00 - Accumulated Other Comprehensive Income: -5,289,000.00 - Total Liabilities And Equity: 7,255,340,000.00 - Additional Paid In Capital: 3,845,093,000.00 - Revenue: 151,012,000.00 - Income Tax Expense: -751,000.00 - Net Income To Common: 31,084,000.00 - Profit Loss: 37,118,000.00 - Shares Outstanding Basic: 78,467,000.00 - Shares Outstanding Diluted: 78,476,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Total Comprehensive Income: 24,554,000.00 - Change In Payables And Accruals: -13,517,000.00 - Cash From Operations: 89,044,000.00 - Cash From Investing: -39,759,000.00 - Cash From Financing: 649,237,000.00 - Derivative Unrealized Gain Loss O C I: 3,931,000.00 - Total Equity Including Noncontrolling: 2,936,481,000.00 - Net Income: 37,118,000.00 - Net Profit Margin: 0.25 - Return On Assets: 0.01 - Asset Turnover: 0.02 - Earnings Per Share Basic: 0.40 - Earnings Per Share Diluted: 0.40 - Net Cash Flow: 49,285,000.00 - Cash Flow To Revenue: 0.59 - Revenue Per Share: 1.92 - Cash Flow Per Share: 1.13 - Total Cash Flow: 49,285,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EPR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 144,433,000.00 (decrease,71.67%) - Total Assets: 5,721,157,000.00 (decrease,6.86%) - Total Liabilities: 3,089,676,000.00 (decrease,11.44%) - Common Stock: 822,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 9,625,000.00 (increase,82.81%) - Total Liabilities And Equity: 5,721,157,000.00 (decrease,6.86%) - Additional Paid In Capital: 3,872,777,000.00 (increase,0.1%) - Revenue: 376,774,000.00 (increase,58.89%) - Income Tax Expense: 1,200,000.00 (increase,49.07%) - Net Income To Common: 35,949,000.00 (increase,264.41%) - Profit Loss: 54,049,000.00 (increase,146.44%) - Shares Outstanding Basic: 74,738,000.00 (increase,0.05%) - Shares Outstanding Diluted: 74,819,000.00 (increase,0.06%) - E P S Basic: 0.48 (increase,269.23%) - E P S Diluted: 0.48 (increase,269.23%) - Total Comprehensive Income: 60,209,000.00 (increase,123.15%) - Change In Payables And Accruals: 5,511,000.00 (increase,420.59%) - Cash From Operations: 236,424,000.00 (increase,67.91%) - Cash From Investing: -39,477,000.00 (decrease,47.49%) - Cash From Financing: -1,075,273,000.00 (decrease,71.05%) - Total Equity Including Noncontrolling: 2,631,481,000.00 (decrease,0.82%) - Net Income: 54,049,000.00 (increase,146.44%) - Net Profit Margin: 0.14 (increase,55.1%) - Return On Assets: 0.01 (increase,164.58%) - Asset Turnover: 0.07 (increase,70.59%) - Earnings Per Share Basic: 0.48 (increase,264.24%) - Earnings Per Share Diluted: 0.48 (increase,264.18%) - Net Cash Flow: 196,947,000.00 (increase,72.71%) - Cash Flow To Revenue: 0.63 (increase,5.68%) - Revenue Per Share: 5.04 (increase,58.82%) - Cash Flow Per Share: 3.16 (increase,67.84%) - Total Cash Flow: 196,947,000.00 (increase,72.71%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 509,836,000.00 (decrease,5.25%) - Total Assets: 6,142,212,000.00 (decrease,1.06%) - Total Liabilities: 3,488,917,000.00 (decrease,2.36%) - Common Stock: 822,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: 5,265,000.00 (increase,76.8%) - Total Liabilities And Equity: 6,142,212,000.00 (decrease,1.06%) - Additional Paid In Capital: 3,868,865,000.00 (increase,0.11%) - Revenue: 237,127,000.00 (increase,112.17%) - Income Tax Expense: 805,000.00 (increase,97.79%) - Net Income To Common: 9,865,000.00 (increase,471.7%) - Profit Loss: 21,932,000.00 (increase,548.88%) - Shares Outstanding Basic: 74,704,000.00 (increase,0.1%) - Shares Outstanding Diluted: 74,772,000.00 (increase,0.19%) - E P S Basic: 0.13 (increase,425.0%) - E P S Diluted: 0.13 (increase,425.0%) - Total Comprehensive Income: 26,981,000.00 (increase,339.29%) - Change In Payables And Accruals: -1,719,000.00 (decrease,272.42%) - Cash From Operations: 140,800,000.00 (increase,79.81%) - Cash From Investing: -26,766,000.00 (increase,10.46%) - Cash From Financing: -628,630,000.00 (decrease,18.07%) - Total Equity Including Noncontrolling: 2,653,295,000.00 (increase,0.7%) - Net Income: 21,932,000.00 (increase,548.88%) - Net Profit Margin: 0.09 (increase,205.83%) - Return On Assets: 0.00 (increase,555.84%) - Asset Turnover: 0.04 (increase,114.44%) - Earnings Per Share Basic: 0.13 (increase,471.32%) - Earnings Per Share Diluted: 0.13 (increase,470.98%) - Net Cash Flow: 114,034,000.00 (increase,135.55%) - Cash Flow To Revenue: 0.59 (decrease,15.25%) - Revenue Per Share: 3.17 (increase,111.95%) - Cash Flow Per Share: 1.88 (increase,79.62%) - Total Cash Flow: 114,034,000.00 (increase,135.55%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 538,077,000.00 - Total Assets: 6,208,102,000.00 - Total Liabilities: 3,573,369,000.00 - Common Stock: 821,000.00 - Accumulated Other Comprehensive Income: 2,978,000.00 - Total Liabilities And Equity: 6,208,102,000.00 - Additional Paid In Capital: 3,864,422,000.00 - Revenue: 111,765,000.00 - Income Tax Expense: 407,000.00 - Net Income To Common: -2,654,000.00 - Profit Loss: 3,380,000.00 - Shares Outstanding Basic: 74,627,000.00 - Shares Outstanding Diluted: 74,627,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Total Comprehensive Income: 6,142,000.00 - Change In Payables And Accruals: 997,000.00 - Cash From Operations: 78,306,000.00 - Cash From Investing: -29,894,000.00 - Cash From Financing: -532,435,000.00 - Total Equity Including Noncontrolling: 2,634,733,000.00 - Net Income: 3,380,000.00 - Net Profit Margin: 0.03 - Return On Assets: 0.00 - Asset Turnover: 0.02 - Earnings Per Share Basic: -0.04 - Earnings Per Share Diluted: -0.04 - Net Cash Flow: 48,412,000.00 - Cash Flow To Revenue: 0.70 - Revenue Per Share: 1.50 - Cash Flow Per Share: 1.05 - Total Cash Flow: 48,412,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 160,838,000.00 (decrease,4.41%) - Total Assets: 5,792,759,000.00 (decrease,0.01%) - Total Liabilities: 3,236,612,000.00 (increase,0.68%) - Common Stock: 825,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,097,000.00 (decrease,89.72%) - Total Liabilities And Equity: 5,792,759,000.00 (decrease,0.01%) - Additional Paid In Capital: 3,895,354,000.00 (increase,0.12%) - Revenue: 479,328,000.00 (increase,50.77%) - Income Tax Expense: 1,150,000.00 (increase,50.92%) - Net Income To Common: 115,801,000.00 (increase,63.02%) - Profit Loss: 133,900,000.00 (increase,61.13%) - Shares Outstanding Basic: 74,949,000.00 (increase,0.05%) - Shares Outstanding Diluted: 75,102,000.00 (decrease,0.05%) - E P S Basic: 1.55 (increase,63.16%) - E P S Diluted: 1.54 (increase,62.11%) - Total Comprehensive Income: 125,042,000.00 (increase,49.18%) - Change In Payables And Accruals: 23,762,000.00 (increase,704.13%) - Cash From Operations: 349,675,000.00 (increase,61.1%) - Cash From Investing: -271,665,000.00 (decrease,33.35%) - Cash From Financing: -201,715,000.00 (decrease,50.32%) - Total Equity Including Noncontrolling: 2,556,147,000.00 (decrease,0.87%) - Net Income: 133,900,000.00 (increase,61.13%) - Net Profit Margin: 0.28 (increase,6.87%) - Return On Assets: 0.02 (increase,61.15%) - Asset Turnover: 0.08 (increase,50.79%) - Earnings Per Share Basic: 1.55 (increase,62.95%) - Earnings Per Share Diluted: 1.54 (increase,63.11%) - Net Cash Flow: 78,010,000.00 (increase,485.22%) - Cash Flow To Revenue: 0.73 (increase,6.85%) - Revenue Per Share: 6.40 (increase,50.7%) - Cash Flow Per Share: 4.67 (increase,61.03%) - Total Cash Flow: 78,010,000.00 (increase,485.22%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 168,266,000.00 (decrease,48.03%) - Total Assets: 5,793,442,000.00 (decrease,0.42%) - Total Liabilities: 3,214,865,000.00 (decrease,0.06%) - Common Stock: 825,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 10,675,000.00 (increase,1.95%) - Total Liabilities And Equity: 5,793,442,000.00 (decrease,0.42%) - Additional Paid In Capital: 3,890,684,000.00 (increase,0.11%) - Revenue: 317,918,000.00 (increase,101.89%) - Income Tax Expense: 762,000.00 (increase,139.62%) - Net Income To Common: 71,035,000.00 (increase,96.45%) - Profit Loss: 83,101,000.00 (increase,96.96%) - Shares Outstanding Basic: 74,915,000.00 (increase,0.1%) - Shares Outstanding Diluted: 75,142,000.00 (increase,0.13%) - E P S Basic: 0.95 (increase,97.92%) - E P S Diluted: 0.95 (increase,97.92%) - Total Comprehensive Income: 83,821,000.00 (increase,96.27%) - Change In Payables And Accruals: 2,955,000.00 (decrease,80.47%) - Cash From Operations: 217,050,000.00 (increase,69.46%) - Cash From Investing: -203,720,000.00 (decrease,713.74%) - Cash From Financing: -134,191,000.00 (decrease,102.42%) - Total Equity Including Noncontrolling: 2,578,577,000.00 (decrease,0.87%) - Net Income: 83,101,000.00 (increase,96.96%) - Net Profit Margin: 0.26 (decrease,2.44%) - Return On Assets: 0.01 (increase,97.8%) - Asset Turnover: 0.05 (increase,102.75%) - Earnings Per Share Basic: 0.95 (increase,96.26%) - Earnings Per Share Diluted: 0.95 (increase,96.2%) - Net Cash Flow: 13,330,000.00 (decrease,87.06%) - Cash Flow To Revenue: 0.68 (decrease,16.07%) - Revenue Per Share: 4.24 (increase,101.69%) - Cash Flow Per Share: 2.90 (increase,69.29%) - Total Cash Flow: 13,330,000.00 (decrease,87.06%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 323,761,000.00 - Total Assets: 5,818,070,000.00 - Total Liabilities: 3,216,956,000.00 - Common Stock: 825,000.00 - Accumulated Other Comprehensive Income: 10,471,000.00 - Total Liabilities And Equity: 5,818,070,000.00 - Additional Paid In Capital: 3,886,240,000.00 - Revenue: 157,472,000.00 - Income Tax Expense: 318,000.00 - Net Income To Common: 36,159,000.00 - Profit Loss: 42,192,000.00 - Shares Outstanding Basic: 74,843,000.00 - Shares Outstanding Diluted: 75,047,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Total Comprehensive Income: 42,708,000.00 - Change In Payables And Accruals: 15,132,000.00 - Cash From Operations: 128,087,000.00 - Cash From Investing: -25,035,000.00 - Cash From Financing: -66,293,000.00 - Total Equity Including Noncontrolling: 2,601,114,000.00 - Net Income: 42,192,000.00 - Net Profit Margin: 0.27 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Earnings Per Share Basic: 0.48 - Earnings Per Share Diluted: 0.48 - Net Cash Flow: 103,052,000.00 - Cash Flow To Revenue: 0.81 - Revenue Per Share: 2.10 - Cash Flow Per Share: 1.71 - Total Cash Flow: 103,052,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 172,953,000.00 (increase,73.45%) - Total Assets: 5,719,377,000.00 (increase,0.28%) - Total Liabilities: 3,245,580,000.00 (increase,0.77%) - Common Stock: 829,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 2,378,000.00 (decrease,34.13%) - Total Liabilities And Equity: 5,719,377,000.00 (increase,0.28%) - Additional Paid In Capital: 3,919,885,000.00 (increase,0.12%) - Revenue: 533,687,000.00 (increase,55.01%) - Income Tax Expense: 1,060,000.00 (increase,54.07%) - Net Income To Common: 109,412,000.00 (increase,84.87%) - Profit Loss: 127,517,000.00 (increase,78.95%) - Shares Outstanding Basic: 75,236,000.00 (increase,0.06%) - Shares Outstanding Diluted: 75,655,000.00 (increase,0.11%) - E P S Basic: 1.45 (increase,83.54%) - E P S Diluted: 1.45 (increase,85.9%) - Total Comprehensive Income: 127,998,000.00 (increase,75.41%) - Change In Payables And Accruals: 14,261,000.00 (increase,160.9%) - Cash From Operations: 370,092,000.00 (increase,67.55%) - Cash From Investing: -97,033,000.00 (decrease,8.45%) - Cash From Financing: -207,727,000.00 (decrease,48.71%) - Total Equity Including Noncontrolling: 2,473,797,000.00 (decrease,0.37%) - Net Income: 127,517,000.00 (increase,78.95%) - Net Profit Margin: 0.24 (increase,15.45%) - Return On Assets: 0.02 (increase,78.46%) - Asset Turnover: 0.09 (increase,54.58%) - Earnings Per Share Basic: 1.45 (increase,84.76%) - Earnings Per Share Diluted: 1.45 (increase,84.66%) - Net Cash Flow: 273,059,000.00 (increase,107.78%) - Cash Flow To Revenue: 0.69 (increase,8.09%) - Revenue Per Share: 7.09 (increase,54.91%) - Cash Flow Per Share: 4.92 (increase,67.45%) - Total Cash Flow: 273,059,000.00 (increase,107.78%) --- 📊 Financial Report for ticker/company:'EPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,711,000.00 - Total Assets: 5,703,564,000.00 - Total Liabilities: 3,220,693,000.00 - Common Stock: 829,000.00 - Accumulated Other Comprehensive Income: 3,610,000.00 - Total Liabilities And Equity: 5,703,564,000.00 - Additional Paid In Capital: 3,915,273,000.00 - Revenue: 344,303,000.00 - Income Tax Expense: 688,000.00 - Net Income To Common: 59,184,000.00 - Profit Loss: 71,257,000.00 - Shares Outstanding Basic: 75,191,000.00 - Shares Outstanding Diluted: 75,571,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 72,970,000.00 - Change In Payables And Accruals: 5,466,000.00 - Cash From Operations: 220,888,000.00 - Cash From Investing: -89,471,000.00 - Cash From Financing: -139,687,000.00 - Total Equity Including Noncontrolling: 2,482,871,000.00 - Net Income: 71,257,000.00 - Net Profit Margin: 0.21 - Return On Assets: 0.01 - Asset Turnover: 0.06 - Earnings Per Share Basic: 0.79 - Earnings Per Share Diluted: 0.78 - Net Cash Flow: 131,417,000.00 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 4.58 - Cash Flow Per Share: 2.94 - Total Cash Flow: 131,417,000.00
EPRT
📅 Year: 2019 📊 Financial Report for ticker/company:'EPRT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 73,271,000.00 (decrease,44.23%) - Total Assets: 1,354,960,000.00 (increase,3.24%) - Total Liabilities: 540,068,000.00 (increase,2.29%) - Common Stock: 431,000.00 (increase,6.95%) - Retained Earnings: -4,253,000.00 (decrease,2015.77%) - Total Liabilities And Equity: 1,354,960,000.00 (increase,3.24%) - Additional Paid In Capital: 568,369,000.00 (increase,6.92%) - Revenue: 67,573,000.00 (increase,61.29%) - Total Costs And Expenses: 60,935,000.00 (increase,49.29%) - Income Tax Expense: 143,000.00 (increase,22.22%) - Profit Loss: 12,314,000.00 (increase,167.29%) - Comprehensive Income: 9,832,000.00 (increase,118.1%) - Shares Outstanding Basic: 42,237,460.00 (increase,3.08%) - Shares Outstanding Diluted: 61,342,278.00 (increase,2.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,782,000.00 (increase,112.02%) - Cash From Investing: -371,739,000.00 (decrease,44.56%) - Cash From Financing: 397,607,000.00 (increase,9.18%) - Noncontrolling Interest Income: 2,482,000.00 (increase,2407.07%) - Minority Interest: 250,345,000.00 (decrease,0.75%) - Total Equity Including Noncontrolling: 814,892,000.00 (increase,3.88%) - Gross Profit: 6,638,000.00 (increase,515.2%) - Gross Margin: 0.10 (increase,281.42%) - Asset Turnover: 0.05 (increase,56.23%) - Net Cash Flow: -342,957,000.00 (decrease,40.8%) - Minority Interest Equity Ratio: 0.31 (decrease,4.46%) - Cash Flow To Revenue: 0.43 (increase,31.45%) - Revenue Per Share: 1.60 (increase,56.48%) - Cash Flow Per Share: 0.68 (increase,105.69%) - Total Cash Flow: -342,957,000.00 (decrease,40.8%) - Noncontrolling Interest To Equity: 0.31 (decrease,4.46%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 131,387,000.00 - Total Assets: 1,312,409,000.00 - Total Liabilities: 527,965,000.00 - Common Stock: 403,000.00 - Retained Earnings: 222,000.00 - Total Liabilities And Equity: 1,312,409,000.00 - Additional Paid In Capital: 531,589,000.00 - Revenue: 41,895,000.00 - Total Costs And Expenses: 40,816,000.00 - Income Tax Expense: 117,000.00 - Profit Loss: 4,607,000.00 - Comprehensive Income: 4,508,000.00 - Shares Outstanding Basic: 40,976,901.00 - Shares Outstanding Diluted: 60,033,453.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,575,000.00 - Cash From Investing: -257,145,000.00 - Cash From Financing: 364,171,000.00 - Noncontrolling Interest Income: 99,000.00 - Minority Interest: 252,230,000.00 - Total Equity Including Noncontrolling: 784,444,000.00 - Gross Profit: 1,079,000.00 - Gross Margin: 0.03 - Asset Turnover: 0.03 - Net Cash Flow: -243,570,000.00 - Minority Interest Equity Ratio: 0.32 - Cash Flow To Revenue: 0.32 - Revenue Per Share: 1.02 - Cash Flow Per Share: 0.33 - Total Cash Flow: -243,570,000.00 - Noncontrolling Interest To Equity: 0.32 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EPRT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 23,446,000.00 (increase,199.97%) - Total Assets: 1,805,478,000.00 (increase,9.87%) - Total Liabilities: 704,449,000.00 (increase,14.96%) - Common Stock: 796,000.00 (increase,37.72%) - Retained Earnings: -22,733,000.00 (decrease,23.23%) - Accumulated Other Comprehensive Income: -5,001,000.00 (decrease,71.68%) - Stockholders Equity: 1,093,362,000.00 (increase,39.18%) - Total Liabilities And Equity: 1,805,478,000.00 (increase,9.87%) - Additional Paid In Capital: 1,120,300,000.00 (increase,38.93%) - Revenue: 100,152,000.00 (increase,56.83%) - Total Costs And Expenses: 71,151,000.00 (increase,58.71%) - Operating Income: 37,238,000.00 (increase,60.64%) - Income Tax Expense: 209,000.00 (increase,46.15%) - Profit Loss: 33,399,000.00 (increase,73.11%) - Other Comprehensive Income: -5,977,000.00 (decrease,54.32%) - Comprehensive Income: 22,321,000.00 (increase,99.88%) - Shares Outstanding Basic: 58,375,745.00 (increase,14.0%) - Shares Outstanding Diluted: 73,021,273.00 (increase,3.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 21,346,000.00 (increase,109.13%) - Cash From Operations: 60,911,000.00 (increase,69.97%) - Cash From Investing: -425,411,000.00 (decrease,60.43%) - Cash From Financing: 374,483,000.00 (increase,62.08%) - Noncontrolling Interest Income: 6,076,000.00 (increase,16.53%) - Minority Interest: 7,667,000.00 (decrease,96.87%) - Total Equity Including Noncontrolling: 1,101,029,000.00 (increase,6.84%) - Net Income: 27,323,000.00 (increase,94.06%) - Net Profit Margin: 0.27 (increase,23.74%) - Gross Profit: 29,001,000.00 (increase,52.39%) - Gross Margin: 0.29 (decrease,2.83%) - Debt To Equity: 0.64 (decrease,17.4%) - Return On Assets: 0.02 (increase,76.62%) - Return On Equity: 0.02 (increase,39.43%) - Asset Turnover: 0.06 (increase,42.74%) - Equity Ratio: 0.61 (increase,26.68%) - Operating Margin: 0.37 (increase,2.43%) - Book Value Per Share: 18.73 (increase,22.08%) - Noncontrolling Interest Ratio: 0.22 (decrease,39.95%) - Net Cash Flow: -364,500,000.00 (decrease,58.94%) - O C Ito Net Income Ratio: -0.22 (increase,20.47%) - Minority Interest Equity Ratio: 0.01 (decrease,97.07%) - Operating Income To Assets: 0.02 (increase,46.21%) - Cash Flow To Revenue: 0.61 (increase,8.38%) - Revenue Per Share: 1.72 (increase,37.56%) - Cash Flow Per Share: 1.04 (increase,49.09%) - Total Equity Turnover: 0.09 (increase,12.68%) - O C Ito Revenue: -0.06 (increase,1.6%) - Total Cash Flow: -364,500,000.00 (decrease,58.94%) - Noncontrolling Interest To Equity: 0.01 (decrease,97.07%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 7,816,000.00 - Total Assets: 1,643,303,000.00 - Total Liabilities: 612,787,000.00 - Common Stock: 578,000.00 - Retained Earnings: -18,447,000.00 - Accumulated Other Comprehensive Income: -2,913,000.00 - Stockholders Equity: 785,594,000.00 - Total Liabilities And Equity: 1,643,303,000.00 - Additional Paid In Capital: 806,376,000.00 - Revenue: 63,861,000.00 - Total Costs And Expenses: 44,830,000.00 - Operating Income: 23,181,000.00 - Income Tax Expense: 143,000.00 - Profit Loss: 19,294,000.00 - Other Comprehensive Income: -3,873,000.00 - Comprehensive Income: 11,167,000.00 - Shares Outstanding Basic: 51,204,733.00 - Shares Outstanding Diluted: 70,686,969.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 10,207,000.00 - Cash From Operations: 35,837,000.00 - Cash From Investing: -265,175,000.00 - Cash From Financing: 231,043,000.00 - Noncontrolling Interest Income: 5,214,000.00 - Minority Interest: 244,922,000.00 - Total Equity Including Noncontrolling: 1,030,516,000.00 - Net Income: 14,080,000.00 - Net Profit Margin: 0.22 - Gross Profit: 19,031,000.00 - Gross Margin: 0.30 - Debt To Equity: 0.78 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.04 - Equity Ratio: 0.48 - Operating Margin: 0.36 - Book Value Per Share: 15.34 - Noncontrolling Interest Ratio: 0.37 - Net Cash Flow: -229,338,000.00 - O C Ito Net Income Ratio: -0.28 - Minority Interest Equity Ratio: 0.24 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.56 - Revenue Per Share: 1.25 - Cash Flow Per Share: 0.70 - Total Equity Turnover: 0.08 - O C Ito Revenue: -0.06 - Total Cash Flow: -229,338,000.00 - Noncontrolling Interest To Equity: 0.24 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EPRT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 183,800,000.00 (increase,82.34%) - Total Assets: 2,451,739,000.00 (increase,9.1%) - Total Liabilities: 890,011,000.00 (increase,0.13%) - Common Stock: 1,047,000.00 (increase,12.58%) - Retained Earnings: -57,767,000.00 (decrease,25.81%) - Accumulated Other Comprehensive Income: -41,768,000.00 (increase,6.68%) - Stockholders Equity: 1,554,468,000.00 (increase,15.05%) - Total Liabilities And Equity: 2,451,739,000.00 (increase,9.1%) - Additional Paid In Capital: 1,652,956,000.00 (increase,14.72%) - Revenue: 122,900,000.00 (increase,53.64%) - Total Costs And Expenses: 89,401,000.00 (increase,54.62%) - Operating Income: 37,470,000.00 (increase,49.06%) - Income Tax Expense: 156,000.00 (increase,54.46%) - Profit Loss: 36,823,000.00 (increase,50.37%) - Other Comprehensive Income: -40,061,000.00 (increase,7.05%) - Comprehensive Income: -3,216,000.00 (increase,82.59%) - Shares Outstanding Basic: 92,070,002.00 (increase,1.22%) - Shares Outstanding Diluted: 92,959,708.00 (increase,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -3,458,000.00 (increase,81.57%) - Cash From Operations: 68,768,000.00 (increase,88.64%) - Cash From Investing: -332,726,000.00 (decrease,72.97%) - Cash From Financing: 432,008,000.00 (increase,76.98%) - Noncontrolling Interest Income: 220,000.00 (increase,49.66%) - Minority Interest: 7,260,000.00 (decrease,0.52%) - Total Equity Including Noncontrolling: 1,561,728,000.00 (increase,14.97%) - Net Income: 36,603,000.00 (increase,50.38%) - Net Profit Margin: 0.30 (decrease,2.13%) - Gross Profit: 33,499,000.00 (increase,51.1%) - Gross Margin: 0.27 (decrease,1.65%) - Debt To Equity: 0.57 (decrease,12.97%) - Return On Assets: 0.01 (increase,37.83%) - Return On Equity: 0.02 (increase,30.7%) - Asset Turnover: 0.05 (increase,40.83%) - Equity Ratio: 0.63 (increase,5.46%) - Operating Margin: 0.30 (decrease,2.98%) - Book Value Per Share: 16.88 (increase,13.67%) - Noncontrolling Interest Ratio: 0.01 (decrease,0.48%) - Net Cash Flow: -263,958,000.00 (decrease,69.3%) - O C Ito Net Income Ratio: -1.09 (increase,38.19%) - Minority Interest Equity Ratio: 0.00 (decrease,13.47%) - Operating Income To Assets: 0.02 (increase,36.62%) - Cash Flow To Revenue: 0.56 (increase,22.78%) - Revenue Per Share: 1.33 (increase,51.8%) - Cash Flow Per Share: 0.75 (increase,86.38%) - Total Equity Turnover: 0.08 (increase,33.54%) - O C Ito Revenue: -0.33 (increase,39.5%) - Total Cash Flow: -263,958,000.00 (decrease,69.3%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.47%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 100,800,000.00 (decrease,47.66%) - Total Assets: 2,247,242,000.00 (decrease,2.52%) - Total Liabilities: 888,859,000.00 (decrease,6.4%) - Common Stock: 930,000.00 (increase,1.2%) - Retained Earnings: -45,915,000.00 (decrease,31.64%) - Accumulated Other Comprehensive Income: -44,758,000.00 (decrease,12.4%) - Stockholders Equity: 1,351,085,000.00 (increase,0.2%) - Total Liabilities And Equity: 2,247,242,000.00 (decrease,2.52%) - Additional Paid In Capital: 1,440,828,000.00 (increase,1.31%) - Revenue: 79,991,000.00 (increase,92.81%) - Total Costs And Expenses: 57,821,000.00 (increase,102.21%) - Operating Income: 25,138,000.00 (increase,70.23%) - Income Tax Expense: 101,000.00 (increase,225.81%) - Profit Loss: 24,488,000.00 (increase,74.38%) - Other Comprehensive Income: -43,100,000.00 (decrease,13.12%) - Comprehensive Income: -18,468,000.00 (increase,22.77%) - Shares Outstanding Basic: 90,963,400.00 (increase,0.71%) - Shares Outstanding Diluted: 91,908,098.00 (increase,0.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -18,759,000.00 (increase,22.29%) - Cash From Operations: 36,454,000.00 (increase,38.35%) - Cash From Investing: -192,366,000.00 (decrease,29.82%) - Cash From Financing: 244,097,000.00 (decrease,22.41%) - Noncontrolling Interest Income: 147,000.00 (increase,75.0%) - Minority Interest: 7,298,000.00 (decrease,1.24%) - Total Equity Including Noncontrolling: 1,358,383,000.00 (increase,0.19%) - Net Income: 24,341,000.00 (increase,74.37%) - Net Profit Margin: 0.30 (decrease,9.56%) - Gross Profit: 22,170,000.00 (increase,71.97%) - Gross Margin: 0.28 (decrease,10.81%) - Debt To Equity: 0.66 (decrease,6.59%) - Return On Assets: 0.01 (increase,78.89%) - Return On Equity: 0.02 (increase,74.03%) - Asset Turnover: 0.04 (increase,97.8%) - Equity Ratio: 0.60 (increase,2.8%) - Operating Margin: 0.31 (decrease,11.71%) - Book Value Per Share: 14.85 (decrease,0.51%) - Noncontrolling Interest Ratio: 0.01 (increase,0.36%) - Net Cash Flow: -155,912,000.00 (decrease,27.97%) - O C Ito Net Income Ratio: -1.77 (increase,35.13%) - Minority Interest Equity Ratio: 0.01 (decrease,1.43%) - Operating Income To Assets: 0.01 (increase,74.64%) - Cash Flow To Revenue: 0.46 (decrease,28.25%) - Revenue Per Share: 0.88 (increase,91.45%) - Cash Flow Per Share: 0.40 (increase,37.38%) - Total Equity Turnover: 0.06 (increase,92.43%) - O C Ito Revenue: -0.54 (increase,41.33%) - Total Cash Flow: -155,912,000.00 (decrease,27.97%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.43%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 192,600,000.00 - Total Assets: 2,305,446,000.00 - Total Liabilities: 949,666,000.00 - Common Stock: 919,000.00 - Retained Earnings: -34,878,000.00 - Accumulated Other Comprehensive Income: -39,820,000.00 - Stockholders Equity: 1,348,390,000.00 - Total Liabilities And Equity: 2,305,446,000.00 - Additional Paid In Capital: 1,422,169,000.00 - Revenue: 41,487,000.00 - Total Costs And Expenses: 28,595,000.00 - Operating Income: 14,767,000.00 - Income Tax Expense: 31,000.00 - Profit Loss: 14,043,000.00 - Other Comprehensive Income: -38,100,000.00 - Comprehensive Income: -23,912,000.00 - Shares Outstanding Basic: 90,322,402.00 - Shares Outstanding Diluted: 91,332,297.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -24,141,000.00 - Cash From Operations: 26,349,000.00 - Cash From Investing: -148,182,000.00 - Cash From Financing: 314,586,000.00 - Noncontrolling Interest Income: 84,000.00 - Minority Interest: 7,390,000.00 - Total Equity Including Noncontrolling: 1,355,780,000.00 - Net Income: 13,959,000.00 - Net Profit Margin: 0.34 - Gross Profit: 12,892,000.00 - Gross Margin: 0.31 - Debt To Equity: 0.70 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.58 - Operating Margin: 0.36 - Book Value Per Share: 14.93 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -121,833,000.00 - O C Ito Net Income Ratio: -2.73 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 0.46 - Cash Flow Per Share: 0.29 - Total Equity Turnover: 0.03 - O C Ito Revenue: -0.92 - Total Cash Flow: -121,833,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EPRT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 27,500,000.00 (decrease,78.26%) - Total Assets: 3,053,687,000.00 (increase,3.56%) - Total Liabilities: 1,109,297,000.00 (increase,0.29%) - Common Stock: 1,214,000.00 (increase,2.79%) - Retained Earnings: -98,129,000.00 (decrease,3.39%) - Accumulated Other Comprehensive Income: -23,561,000.00 (increase,10.51%) - Stockholders Equity: 1,937,198,000.00 (increase,5.55%) - Total Liabilities And Equity: 3,053,686,000.00 (increase,3.56%) - Additional Paid In Capital: 2,057,674,000.00 (increase,5.23%) - Revenue: 165,219,000.00 (increase,56.43%) - Total Costs And Expenses: 78,636,000.00 (increase,44.79%) - Operating Income: 95,424,000.00 (increase,62.27%) - Income Tax Expense: 172,000.00 (increase,47.01%) - Profit Loss: 66,421,000.00 (increase,71.3%) - Other Comprehensive Income: 13,695,000.00 (increase,25.46%) - Comprehensive Income: 79,706,000.00 (increase,60.84%) - Shares Outstanding Basic: 114,223,586.00 (increase,2.28%) - Shares Outstanding Diluted: 115,339,656.00 (increase,2.28%) - E P S Basic: 0.58 (increase,70.59%) - E P S Diluted: 0.57 (increase,67.65%) - Total Comprehensive Income: 79,781,000.00 (increase,61.19%) - Cash From Operations: 115,510,000.00 (increase,66.72%) - Cash From Investing: -604,294,000.00 (decrease,56.86%) - Cash From Financing: 483,303,000.00 (increase,17.12%) - Noncontrolling Interest Income: 335,000.00 (increase,70.92%) - Minority Interest: 7,191,000.00 (increase,0.2%) - Total Equity Including Noncontrolling: 1,944,389,000.00 (increase,5.53%) - Net Income: 66,086,000.00 (increase,71.3%) - Net Profit Margin: 0.40 (increase,9.51%) - Gross Profit: 86,583,000.00 (increase,68.75%) - Gross Margin: 0.52 (increase,7.88%) - Debt To Equity: 0.57 (decrease,4.98%) - Return On Assets: 0.02 (increase,65.41%) - Return On Equity: 0.03 (increase,62.3%) - Asset Turnover: 0.05 (increase,51.05%) - Equity Ratio: 0.63 (increase,1.92%) - Operating Margin: 0.58 (increase,3.73%) - Book Value Per Share: 16.96 (increase,3.2%) - Noncontrolling Interest Ratio: 0.01 (decrease,0.22%) - Net Cash Flow: -488,784,000.00 (decrease,54.7%) - O C Ito Net Income Ratio: 0.21 (decrease,26.76%) - Minority Interest Equity Ratio: 0.00 (decrease,5.05%) - Operating Income To Assets: 0.03 (increase,56.69%) - Cash Flow To Revenue: 0.70 (increase,6.58%) - Revenue Per Share: 1.45 (increase,52.95%) - Cash Flow Per Share: 1.01 (increase,63.0%) - Total Equity Turnover: 0.09 (increase,48.21%) - O C Ito Revenue: 0.08 (decrease,19.8%) - Total Cash Flow: -488,784,000.00 (decrease,54.7%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.05%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 126,500,000.00 (increase,195.56%) - Total Assets: 2,948,674,000.00 (increase,10.74%) - Total Liabilities: 1,106,104,000.00 (increase,9.69%) - Common Stock: 1,181,000.00 (increase,8.15%) - Retained Earnings: -94,911,000.00 (decrease,7.08%) - Accumulated Other Comprehensive Income: -26,327,000.00 (decrease,36.78%) - Stockholders Equity: 1,835,393,000.00 (increase,11.43%) - Total Liabilities And Equity: 2,948,674,000.00 (increase,10.74%) - Additional Paid In Capital: 1,955,450,000.00 (increase,11.49%) - Revenue: 105,618,000.00 (increase,117.54%) - Total Costs And Expenses: 54,311,000.00 (increase,85.67%) - Operating Income: 58,805,000.00 (increase,154.69%) - Income Tax Expense: 117,000.00 (increase,108.93%) - Profit Loss: 38,775,000.00 (increase,152.2%) - Other Comprehensive Income: 10,916,000.00 (decrease,39.43%) - Comprehensive Income: 49,557,000.00 (increase,48.34%) - Shares Outstanding Basic: 111,678,562.00 (increase,4.39%) - Shares Outstanding Diluted: 112,770,501.00 (increase,4.36%) - E P S Basic: 0.34 (increase,142.86%) - E P S Diluted: 0.34 (increase,142.86%) - Total Comprehensive Income: 49,495,000.00 (increase,48.55%) - Cash From Operations: 69,285,000.00 (increase,129.92%) - Cash From Investing: -385,237,000.00 (decrease,119.7%) - Cash From Financing: 412,639,000.00 (increase,162.77%) - Noncontrolling Interest Income: 196,000.00 (increase,145.0%) - Minority Interest: 7,177,000.00 (decrease,0.69%) - Total Equity Including Noncontrolling: 1,842,570,000.00 (increase,11.38%) - Net Income: 38,579,000.00 (increase,152.23%) - Net Profit Margin: 0.37 (increase,15.95%) - Gross Profit: 51,307,000.00 (increase,165.83%) - Gross Margin: 0.49 (increase,22.2%) - Debt To Equity: 0.60 (decrease,1.57%) - Return On Assets: 0.01 (increase,127.77%) - Return On Equity: 0.02 (increase,126.35%) - Asset Turnover: 0.04 (increase,96.44%) - Equity Ratio: 0.62 (increase,0.63%) - Operating Margin: 0.56 (increase,17.08%) - Book Value Per Share: 16.43 (increase,6.75%) - Noncontrolling Interest Ratio: 0.01 (decrease,2.87%) - Net Cash Flow: -315,952,000.00 (decrease,117.58%) - O C Ito Net Income Ratio: 0.28 (decrease,75.99%) - Minority Interest Equity Ratio: 0.00 (decrease,10.84%) - Operating Income To Assets: 0.02 (increase,129.99%) - Cash Flow To Revenue: 0.66 (increase,5.69%) - Revenue Per Share: 0.95 (increase,108.4%) - Cash Flow Per Share: 0.62 (increase,120.26%) - Total Equity Turnover: 0.06 (increase,95.21%) - O C Ito Revenue: 0.10 (decrease,72.16%) - Total Cash Flow: -315,952,000.00 (decrease,117.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.84%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 42,800,000.00 - Total Assets: 2,662,717,000.00 - Total Liabilities: 1,008,434,000.00 - Common Stock: 1,092,000.00 - Retained Earnings: -88,635,000.00 - Accumulated Other Comprehensive Income: -19,248,000.00 - Stockholders Equity: 1,647,056,000.00 - Total Liabilities And Equity: 2,662,717,000.00 - Additional Paid In Capital: 1,753,847,000.00 - Revenue: 48,552,000.00 - Total Costs And Expenses: 29,251,000.00 - Operating Income: 23,089,000.00 - Income Tax Expense: 56,000.00 - Profit Loss: 15,375,000.00 - Other Comprehensive Income: 18,023,000.00 - Comprehensive Income: 33,408,000.00 - Shares Outstanding Basic: 106,986,308.00 - Shares Outstanding Diluted: 108,055,741.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Total Comprehensive Income: 33,318,000.00 - Cash From Operations: 30,135,000.00 - Cash From Investing: -175,344,000.00 - Cash From Financing: 157,035,000.00 - Noncontrolling Interest Income: 80,000.00 - Minority Interest: 7,227,000.00 - Total Equity Including Noncontrolling: 1,654,283,000.00 - Net Income: 15,295,000.00 - Net Profit Margin: 0.32 - Gross Profit: 19,301,000.00 - Gross Margin: 0.40 - Debt To Equity: 0.61 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.62 - Operating Margin: 0.48 - Book Value Per Share: 15.40 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -145,209,000.00 - O C Ito Net Income Ratio: 1.18 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.62 - Revenue Per Share: 0.45 - Cash Flow Per Share: 0.28 - Total Equity Turnover: 0.03 - O C Ito Revenue: 0.37 - Total Cash Flow: -145,209,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EPRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 136,300,000.00 (increase,657.22%) - Total Assets: 3,853,545,000.00 (increase,7.42%) - Total Liabilities: 1,349,843,000.00 (increase,2.3%) - Common Stock: 1,424,000.00 (increase,7.31%) - Retained Earnings: -113,275,000.00 (decrease,2.08%) - Accumulated Other Comprehensive Income: 46,870,000.00 (increase,94.21%) - Stockholders Equity: 2,496,143,000.00 (increase,10.42%) - Total Liabilities And Equity: 3,853,545,000.00 (increase,7.42%) - Additional Paid In Capital: 2,561,124,000.00 (increase,9.17%) - Revenue: 212,230,000.00 (increase,49.91%) - Total Costs And Expenses: 100,742,000.00 (increase,44.59%) - Operating Income: 129,570,000.00 (increase,54.9%) - Income Tax Expense: 769,000.00 (increase,33.51%) - Profit Loss: 99,221,000.00 (increase,58.42%) - Other Comprehensive Income: 61,981,000.00 (increase,58.33%) - Comprehensive Income: 160,436,000.00 (increase,58.42%) - Shares Outstanding Basic: 132,438,157.00 (increase,2.61%) - Shares Outstanding Diluted: 133,321,987.00 (increase,2.57%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 160,761,000.00 (increase,58.39%) - Cash From Operations: 154,577,000.00 (increase,51.57%) - Cash From Investing: -466,024,000.00 (decrease,43.02%) - Cash From Financing: 395,917,000.00 (increase,108.03%) - Noncontrolling Interest Income: 441,000.00 (increase,58.63%) - Minority Interest: 7,559,000.00 (increase,1.53%) - Total Equity Including Noncontrolling: 2,503,702,000.00 (increase,10.39%) - Net Income: 98,780,000.00 (increase,58.42%) - Net Profit Margin: 0.47 (increase,5.68%) - Gross Profit: 111,488,000.00 (increase,55.07%) - Gross Margin: 0.53 (increase,3.44%) - Debt To Equity: 0.54 (decrease,7.36%) - Return On Assets: 0.03 (increase,47.48%) - Return On Equity: 0.04 (increase,43.47%) - Asset Turnover: 0.06 (increase,39.56%) - Equity Ratio: 0.65 (increase,2.8%) - Operating Margin: 0.61 (increase,3.33%) - Book Value Per Share: 18.85 (increase,7.61%) - Noncontrolling Interest Ratio: 0.00 (increase,0.13%) - Net Cash Flow: -311,447,000.00 (decrease,39.13%) - O C Ito Net Income Ratio: 0.63 (decrease,0.06%) - Minority Interest Equity Ratio: 0.00 (decrease,8.03%) - Operating Income To Assets: 0.03 (increase,44.21%) - Cash Flow To Revenue: 0.73 (increase,1.1%) - Revenue Per Share: 1.60 (increase,46.1%) - Cash Flow Per Share: 1.17 (increase,47.71%) - Total Equity Turnover: 0.09 (increase,35.76%) - O C Ito Revenue: 0.29 (increase,5.62%) - Total Cash Flow: -311,447,000.00 (decrease,39.13%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.03%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,000,000.00 (increase,25.87%) - Total Assets: 3,587,476,000.00 (increase,3.51%) - Total Liabilities: 1,319,502,000.00 (increase,6.24%) - Common Stock: 1,327,000.00 (increase,1.14%) - Retained Earnings: -110,969,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: 24,134,000.00 (increase,72.46%) - Stockholders Equity: 2,260,529,000.00 (increase,1.99%) - Total Liabilities And Equity: 3,587,476,000.00 (increase,3.51%) - Additional Paid In Capital: 2,346,037,000.00 (increase,1.48%) - Revenue: 141,567,000.00 (increase,101.89%) - Total Costs And Expenses: 69,673,000.00 (increase,108.73%) - Operating Income: 83,646,000.00 (increase,117.83%) - Income Tax Expense: 576,000.00 (increase,91.36%) - Profit Loss: 62,630,000.00 (increase,133.54%) - Other Comprehensive Income: 39,146,000.00 (increase,35.17%) - Comprehensive Income: 101,273,000.00 (increase,82.54%) - Shares Outstanding Basic: 129,068,197.00 (increase,1.76%) - Shares Outstanding Diluted: 129,983,198.00 (increase,1.61%) - E P S Basic: 0.48 (increase,128.57%) - E P S Diluted: 0.48 (increase,128.57%) - Total Comprehensive Income: 101,498,000.00 (increase,82.35%) - Cash From Operations: 101,987,000.00 (increase,131.22%) - Cash From Investing: -325,848,000.00 (decrease,54.02%) - Cash From Financing: 190,317,000.00 (increase,56.06%) - Noncontrolling Interest Income: 278,000.00 (increase,133.61%) - Minority Interest: 7,445,000.00 (increase,0.72%) - Total Equity Including Noncontrolling: 2,267,974,000.00 (increase,1.98%) - Net Income: 62,352,000.00 (increase,133.54%) - Net Profit Margin: 0.44 (increase,15.68%) - Gross Profit: 71,894,000.00 (increase,95.68%) - Gross Margin: 0.51 (decrease,3.08%) - Debt To Equity: 0.58 (increase,4.17%) - Return On Assets: 0.02 (increase,125.62%) - Return On Equity: 0.03 (increase,128.99%) - Asset Turnover: 0.04 (increase,95.05%) - Equity Ratio: 0.63 (decrease,1.47%) - Operating Margin: 0.59 (increase,7.9%) - Book Value Per Share: 17.51 (increase,0.22%) - Noncontrolling Interest Ratio: 0.00 (increase,0.03%) - Net Cash Flow: -223,861,000.00 (decrease,33.68%) - O C Ito Net Income Ratio: 0.63 (decrease,42.12%) - Minority Interest Equity Ratio: 0.00 (decrease,1.24%) - Operating Income To Assets: 0.02 (increase,110.45%) - Cash Flow To Revenue: 0.72 (increase,14.53%) - Revenue Per Share: 1.10 (increase,98.4%) - Cash Flow Per Share: 0.79 (increase,127.23%) - Total Equity Turnover: 0.06 (increase,97.96%) - O C Ito Revenue: 0.28 (decrease,33.05%) - Total Cash Flow: -223,861,000.00 (decrease,33.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.24%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,300,000.00 - Total Assets: 3,465,879,000.00 - Total Liabilities: 1,241,969,000.00 - Common Stock: 1,312,000.00 - Retained Earnings: -110,706,000.00 - Accumulated Other Comprehensive Income: 13,994,000.00 - Stockholders Equity: 2,216,518,000.00 - Total Liabilities And Equity: 3,465,879,000.00 - Additional Paid In Capital: 2,311,918,000.00 - Revenue: 70,121,000.00 - Total Costs And Expenses: 33,380,000.00 - Operating Income: 38,399,000.00 - Income Tax Expense: 301,000.00 - Profit Loss: 26,818,000.00 - Other Comprehensive Income: 28,961,000.00 - Comprehensive Income: 55,479,000.00 - Shares Outstanding Basic: 126,839,258.00 - Shares Outstanding Diluted: 127,923,499.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Total Comprehensive Income: 55,660,000.00 - Cash From Operations: 44,108,000.00 - Cash From Investing: -211,565,000.00 - Cash From Financing: 121,954,000.00 - Noncontrolling Interest Income: 119,000.00 - Minority Interest: 7,392,000.00 - Total Equity Including Noncontrolling: 2,223,910,000.00 - Net Income: 26,699,000.00 - Net Profit Margin: 0.38 - Gross Profit: 36,741,000.00 - Gross Margin: 0.52 - Debt To Equity: 0.56 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.02 - Equity Ratio: 0.64 - Operating Margin: 0.55 - Book Value Per Share: 17.48 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -167,457,000.00 - O C Ito Net Income Ratio: 1.08 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.63 - Revenue Per Share: 0.55 - Cash Flow Per Share: 0.35 - Total Equity Turnover: 0.03 - O C Ito Revenue: 0.41 - Total Cash Flow: -167,457,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EPRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 36,100,000.00 (increase,156.03%) - Total Assets: 4,512,181,000.00 (increase,4.62%) - Total Liabilities: 1,674,391,000.00 (increase,11.21%) - Common Stock: 1,560,000.00 (increase,0.52%) - Retained Earnings: -107,592,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: 49,422,000.00 (increase,15.51%) - Stockholders Equity: 2,829,215,000.00 (increase,1.09%) - Total Liabilities And Equity: 4,512,181,000.00 (increase,4.62%) - Additional Paid In Capital: 2,885,825,000.00 (increase,0.77%) - Revenue: 261,861,000.00 (increase,53.85%) - Total Costs And Expenses: 103,028,000.00 (increase,51.11%) - Operating Income: 178,153,000.00 (increase,49.1%) - Income Tax Expense: 472,000.00 (increase,51.77%) - Profit Loss: 142,144,000.00 (increase,47.98%) - Other Comprehensive Income: 8,699,000.00 (increase,326.84%) - Comprehensive Income: 150,316,000.00 (increase,53.75%) - Shares Outstanding Basic: 150,314,073.00 (increase,1.93%) - Shares Outstanding Diluted: 151,609,426.00 (increase,1.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 150,311,000.00 (increase,53.79%) - Cash From Operations: 181,982,000.00 (increase,52.82%) - Cash From Investing: -570,217,000.00 (decrease,46.65%) - Cash From Financing: 358,753,000.00 (increase,68.95%) - Noncontrolling Interest Income: 532,000.00 (increase,48.6%) - Minority Interest: 8,575,000.00 (increase,0.5%) - Total Equity Including Noncontrolling: 2,837,790,000.00 (increase,1.09%) - Net Income: 141,612,000.00 (increase,47.98%) - Net Profit Margin: 0.54 (decrease,3.82%) - Gross Profit: 158,833,000.00 (increase,55.68%) - Gross Margin: 0.61 (increase,1.19%) - Debt To Equity: 0.59 (increase,10.02%) - Return On Assets: 0.03 (increase,41.44%) - Return On Equity: 0.05 (increase,46.38%) - Asset Turnover: 0.06 (increase,47.05%) - Equity Ratio: 0.63 (decrease,3.38%) - Operating Margin: 0.68 (decrease,3.09%) - Book Value Per Share: 18.82 (decrease,0.83%) - Noncontrolling Interest Ratio: 0.00 (increase,0.42%) - Net Cash Flow: -388,235,000.00 (decrease,43.93%) - O C Ito Net Income Ratio: 0.06 (increase,188.45%) - Minority Interest Equity Ratio: 0.00 (decrease,0.58%) - Operating Income To Assets: 0.04 (increase,42.51%) - Cash Flow To Revenue: 0.69 (decrease,0.67%) - Revenue Per Share: 1.74 (increase,50.94%) - Cash Flow Per Share: 1.21 (increase,49.92%) - Total Equity Turnover: 0.09 (increase,52.19%) - O C Ito Revenue: 0.03 (increase,177.44%) - Total Cash Flow: -388,235,000.00 (decrease,43.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.58%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,100,000.00 (decrease,80.14%) - Total Assets: 4,312,822,000.00 (increase,4.27%) - Total Liabilities: 1,505,562,000.00 (decrease,0.01%) - Common Stock: 1,552,000.00 (increase,4.3%) - Retained Earnings: -109,466,000.00 (increase,7.28%) - Accumulated Other Comprehensive Income: 42,785,000.00 (increase,64.67%) - Stockholders Equity: 2,798,728,000.00 (increase,6.73%) - Total Liabilities And Equity: 4,312,822,000.00 (increase,4.27%) - Additional Paid In Capital: 2,863,857,000.00 (increase,5.57%) - Revenue: 170,204,000.00 (increase,103.38%) - Total Costs And Expenses: 68,180,000.00 (increase,101.14%) - Operating Income: 119,485,000.00 (increase,118.42%) - Income Tax Expense: 311,000.00 (increase,103.27%) - Profit Loss: 96,056,000.00 (increase,123.1%) - Other Comprehensive Income: 2,038,000.00 (increase,113.74%) - Comprehensive Income: 97,765,000.00 (increase,247.19%) - Shares Outstanding Basic: 147,466,087.00 (increase,2.12%) - Shares Outstanding Diluted: 148,776,458.00 (increase,1.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 97,736,000.00 (increase,248.21%) - Cash From Operations: 119,086,000.00 (increase,121.82%) - Cash From Investing: -388,826,000.00 (decrease,144.24%) - Cash From Financing: 212,348,000.00 (increase,102.3%) - Noncontrolling Interest Income: 358,000.00 (increase,123.75%) - Minority Interest: 8,532,000.00 (increase,1.26%) - Total Equity Including Noncontrolling: 2,807,260,000.00 (increase,6.71%) - Net Income: 95,698,000.00 (increase,123.09%) - Net Profit Margin: 0.56 (increase,9.69%) - Gross Profit: 102,024,000.00 (increase,104.91%) - Gross Margin: 0.60 (increase,0.75%) - Debt To Equity: 0.54 (decrease,6.32%) - Return On Assets: 0.02 (increase,113.96%) - Return On Equity: 0.03 (increase,109.02%) - Asset Turnover: 0.04 (increase,95.06%) - Equity Ratio: 0.65 (increase,2.36%) - Operating Margin: 0.70 (increase,7.39%) - Book Value Per Share: 18.98 (increase,4.52%) - Noncontrolling Interest Ratio: 0.00 (increase,0.29%) - Net Cash Flow: -269,740,000.00 (decrease,155.65%) - O C Ito Net Income Ratio: 0.02 (increase,106.16%) - Minority Interest Equity Ratio: 0.00 (decrease,5.11%) - Operating Income To Assets: 0.03 (increase,109.48%) - Cash Flow To Revenue: 0.70 (increase,9.07%) - Revenue Per Share: 1.15 (increase,99.16%) - Cash Flow Per Share: 0.81 (increase,117.22%) - Total Equity Turnover: 0.06 (increase,90.55%) - O C Ito Revenue: 0.01 (increase,106.76%) - Total Cash Flow: -269,740,000.00 (decrease,155.65%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.11%) --- 📊 Financial Report for ticker/company:'EPRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 71,000,000.00 - Total Assets: 4,136,347,000.00 - Total Liabilities: 1,505,720,000.00 - Common Stock: 1,488,000.00 - Retained Earnings: -118,066,000.00 - Accumulated Other Comprehensive Income: 25,982,000.00 - Stockholders Equity: 2,622,201,000.00 - Total Liabilities And Equity: 4,136,347,000.00 - Additional Paid In Capital: 2,712,797,000.00 - Revenue: 83,687,000.00 - Total Costs And Expenses: 33,897,000.00 - Operating Income: 54,704,000.00 - Income Tax Expense: 153,000.00 - Profit Loss: 43,056,000.00 - Other Comprehensive Income: -14,828,000.00 - Comprehensive Income: 28,159,000.00 - Shares Outstanding Basic: 144,406,044.00 - Shares Outstanding Diluted: 146,000,007.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 28,068,000.00 - Cash From Operations: 53,686,000.00 - Cash From Investing: -159,197,000.00 - Cash From Financing: 104,969,000.00 - Noncontrolling Interest Income: 160,000.00 - Minority Interest: 8,426,000.00 - Total Equity Including Noncontrolling: 2,630,627,000.00 - Net Income: 42,896,000.00 - Net Profit Margin: 0.51 - Gross Profit: 49,790,000.00 - Gross Margin: 0.59 - Debt To Equity: 0.57 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.02 - Equity Ratio: 0.63 - Operating Margin: 0.65 - Book Value Per Share: 18.16 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -105,511,000.00 - O C Ito Net Income Ratio: -0.35 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 0.58 - Cash Flow Per Share: 0.37 - Total Equity Turnover: 0.03 - O C Ito Revenue: -0.18 - Total Cash Flow: -105,511,000.00 - Noncontrolling Interest To Equity: 0.00
EQ
📅 Year: 2019 📊 Financial Report for ticker/company:'EQ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,982,505.00 - Current Assets: 5,060,310.00 - P P E Net: 31,887.00 - Total Assets: 6,421,547.00 - Accrued Liabilities: 1,449,492.00 - Current Liabilities: 2,679,754.00 - Total Liabilities: 16,800,311.00 - Common Stock: 166.00 - Retained Earnings: -10,520,456.00 - Stockholders Equity: -10,378,764.00 - Total Liabilities And Equity: 6,421,547.00 - Operating Income: -4,387,489.00 - Cash From Operations: -3,699,282.00 - Cash From Investing: -25,381.00 - Cash From Financing: 1,603,615.00 - Net Income: -8,258,582.00 - Current Ratio: 1.89 - Debt To Equity: -1.62 - Return On Assets: -1.29 - Return On Equity: 0.80 - Operating Cash Flow Ratio: -1.38 - Net Working Capital: 2,380,556.00 - Equity Ratio: -1.62 - Cash Ratio: 1.86 - Net Cash Flow: -3,724,663.00 - Operating Income To Assets: -0.68 - Total Cash Flow: -3,724,663.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EQ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 27,657,000.00 (increase,22.05%) - Current Assets: 62,909,000.00 (increase,8.85%) - P P E Net: 71,000.00 (decrease,7.79%) - Total Assets: 62,995,000.00 (increase,8.82%) - Accrued Liabilities: 1,599,000.00 (decrease,5.27%) - Current Liabilities: 4,274,000.00 (increase,16.71%) - Total Liabilities: 14,036,000.00 (increase,266.95%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -33,545,000.00 (decrease,21.84%) - Accumulated Other Comprehensive Income: 80,000.00 (decrease,8.05%) - Stockholders Equity: 48,959,000.00 (decrease,9.44%) - Total Liabilities And Equity: 62,995,000.00 (increase,8.82%) - Operating Income: -19,111,000.00 (decrease,49.46%) - Other Comprehensive Income: 75,000.00 (decrease,8.54%) - Cash From Operations: -13,916,000.00 (decrease,50.93%) - Cash From Investing: 3,164,000.00 (decrease,6.64%) - Net Income: -18,033,000.00 (decrease,50.04%) - Current Ratio: 14.72 (decrease,6.74%) - Debt To Equity: 0.29 (increase,305.21%) - Return On Assets: -0.29 (decrease,37.87%) - Return On Equity: -0.37 (decrease,65.68%) - Operating Cash Flow Ratio: -3.26 (decrease,29.32%) - Net Working Capital: 58,635,000.00 (increase,8.31%) - Equity Ratio: 0.78 (decrease,16.78%) - Cash Ratio: 6.47 (increase,4.57%) - Total Comprehensive Income: -17,958,000.00 (decrease,50.44%) - O C Ito Net Income Ratio: -0.00 (increase,39.04%) - Operating Income To Assets: -0.30 (decrease,37.34%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 22,661,000.00 - Current Assets: 57,796,000.00 - P P E Net: 77,000.00 - Total Assets: 57,888,000.00 - Accrued Liabilities: 1,688,000.00 - Current Liabilities: 3,662,000.00 - Total Liabilities: 3,825,000.00 - Common Stock: 1,000.00 - Retained Earnings: -27,531,000.00 - Accumulated Other Comprehensive Income: 87,000.00 - Stockholders Equity: 54,063,000.00 - Total Liabilities And Equity: 57,888,000.00 - Operating Income: -12,787,000.00 - Other Comprehensive Income: 82,000.00 - Cash From Operations: -9,220,000.00 - Cash From Investing: 3,389,000.00 - Net Income: -12,019,000.00 - Current Ratio: 15.78 - Debt To Equity: 0.07 - Return On Assets: -0.21 - Return On Equity: -0.22 - Operating Cash Flow Ratio: -2.52 - Net Working Capital: 54,134,000.00 - Equity Ratio: 0.93 - Cash Ratio: 6.19 - Total Comprehensive Income: -11,937,000.00 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: -0.22 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EQ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 49,249,000.00 (increase,104.5%) - Current Assets: 92,160,000.00 (increase,108.61%) - P P E Net: 225,000.00 (increase,177.78%) - Total Assets: 92,385,000.00 (increase,108.74%) - Accrued Liabilities: 2,631,000.00 (increase,61.81%) - Current Liabilities: 5,145,000.00 (increase,51.9%) - Total Liabilities: 14,259,000.00 (increase,7.32%) - Common Stock: 2,000.00 (increase,100.0%) - Retained Earnings: -62,007,000.00 (decrease,11.91%) - Accumulated Other Comprehensive Income: -30,000.00 (decrease,130.93%) - Stockholders Equity: 78,126,000.00 (increase,152.25%) - Total Liabilities And Equity: 92,385,000.00 (increase,108.74%) - Operating Income: -20,578,000.00 (decrease,46.34%) - Other Comprehensive Income: -50,000.00 (decrease,165.79%) - Cash From Operations: -16,371,000.00 (decrease,42.98%) - Cash From Investing: -1,556,000.00 (decrease,107.25%) - Cash From Financing: 53,934,000.00 (increase,6092.19%) - Net Income: -20,895,000.00 (decrease,46.14%) - Current Ratio: 17.91 (increase,37.33%) - Debt To Equity: 0.18 (decrease,57.46%) - Return On Assets: -0.23 (increase,29.99%) - Return On Equity: -0.27 (increase,42.07%) - Operating Cash Flow Ratio: -3.18 (increase,5.88%) - Net Working Capital: 87,015,000.00 (increase,113.32%) - Equity Ratio: 0.85 (increase,20.84%) - Cash Ratio: 9.57 (increase,34.62%) - Total Comprehensive Income: -20,945,000.00 (decrease,47.27%) - Net Cash Flow: -17,927,000.00 (decrease,279.09%) - O C Ito Net Income Ratio: 0.00 (increase,145.02%) - Operating Income To Assets: -0.22 (increase,29.89%) - Total Cash Flow: -17,927,000.00 (decrease,279.09%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 24,083,000.00 (increase,16.83%) - Current Assets: 44,178,000.00 (decrease,11.33%) - P P E Net: 81,000.00 (decrease,8.99%) - Total Assets: 44,259,000.00 (decrease,11.32%) - Accrued Liabilities: 1,626,000.00 (decrease,14.87%) - Current Liabilities: 3,387,000.00 (decrease,8.73%) - Total Liabilities: 13,287,000.00 (decrease,2.05%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -55,410,000.00 (decrease,13.2%) - Accumulated Other Comprehensive Income: 97,000.00 (decrease,79.54%) - Stockholders Equity: 30,972,000.00 (decrease,14.79%) - Total Liabilities And Equity: 44,259,000.00 (decrease,11.32%) - Operating Income: -14,062,000.00 (decrease,88.7%) - Other Comprehensive Income: 76,000.00 (decrease,83.22%) - Cash From Operations: -11,450,000.00 (decrease,79.75%) - Cash From Investing: 21,460,000.00 (increase,65.01%) - Cash From Financing: 871,000.00 (increase,12.39%) - Net Income: -14,298,000.00 (decrease,82.44%) - Current Ratio: 13.04 (decrease,2.85%) - Debt To Equity: 0.43 (increase,14.95%) - Return On Assets: -0.32 (decrease,105.74%) - Return On Equity: -0.46 (decrease,114.1%) - Operating Cash Flow Ratio: -3.38 (decrease,96.94%) - Net Working Capital: 40,791,000.00 (decrease,11.54%) - Equity Ratio: 0.70 (decrease,3.9%) - Cash Ratio: 7.11 (increase,28.0%) - Total Comprehensive Income: -14,222,000.00 (decrease,92.61%) - Net Cash Flow: 10,010,000.00 (increase,50.87%) - O C Ito Net Income Ratio: -0.01 (increase,90.8%) - Operating Income To Assets: -0.32 (decrease,112.8%) - Total Cash Flow: 10,010,000.00 (increase,50.87%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 20,614,000.00 - Current Assets: 49,822,000.00 - P P E Net: 89,000.00 - Total Assets: 49,911,000.00 - Accrued Liabilities: 1,910,000.00 - Current Liabilities: 3,711,000.00 - Total Liabilities: 13,565,000.00 - Common Stock: 1,000.00 - Retained Earnings: -48,949,000.00 - Accumulated Other Comprehensive Income: 474,000.00 - Stockholders Equity: 36,346,000.00 - Total Liabilities And Equity: 49,911,000.00 - Operating Income: -7,452,000.00 - Other Comprehensive Income: 453,000.00 - Cash From Operations: -6,370,000.00 - Cash From Investing: 13,005,000.00 - Cash From Financing: 775,000.00 - Net Income: -7,837,000.00 - Current Ratio: 13.43 - Debt To Equity: 0.37 - Return On Assets: -0.16 - Return On Equity: -0.22 - Operating Cash Flow Ratio: -1.72 - Net Working Capital: 46,111,000.00 - Equity Ratio: 0.73 - Cash Ratio: 5.55 - Total Comprehensive Income: -7,384,000.00 - Net Cash Flow: 6,635,000.00 - O C Ito Net Income Ratio: -0.06 - Operating Income To Assets: -0.15 - Total Cash Flow: 6,635,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EQ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 77,155,000.00 (increase,4.94%) - Current Assets: 92,170,000.00 (decrease,7.43%) - P P E Net: 243,000.00 (decrease,4.33%) - Total Assets: 92,470,000.00 (decrease,7.38%) - Accrued Liabilities: 3,859,000.00 (increase,21.97%) - Current Liabilities: 7,778,000.00 (increase,56.18%) - Total Liabilities: 16,668,000.00 (increase,10.65%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -99,356,000.00 (decrease,11.54%) - Accumulated Other Comprehensive Income: -66,000.00 (increase,68.42%) - Stockholders Equity: 75,802,000.00 (decrease,10.58%) - Total Liabilities And Equity: 92,470,000.00 (decrease,7.38%) - Operating Income: -27,399,000.00 (decrease,56.23%) - Other Comprehensive Income: 231,000.00 (increase,162.5%) - Cash From Operations: -21,948,000.00 (decrease,46.93%) - Cash From Investing: 44,295,000.00 (increase,30.95%) - Cash From Financing: 30,836,000.00 (increase,0.57%) - Net Income: -28,431,000.00 (decrease,56.65%) - Current Ratio: 11.85 (decrease,40.73%) - Debt To Equity: 0.22 (increase,23.74%) - Return On Assets: -0.31 (decrease,69.13%) - Return On Equity: -0.38 (decrease,75.19%) - Operating Cash Flow Ratio: -2.82 (increase,5.93%) - Net Working Capital: 84,392,000.00 (decrease,10.78%) - Equity Ratio: 0.82 (decrease,3.46%) - Cash Ratio: 9.92 (decrease,32.81%) - Total Comprehensive Income: -28,200,000.00 (decrease,56.14%) - Net Cash Flow: 22,347,000.00 (increase,18.31%) - O C Ito Net Income Ratio: -0.01 (decrease,67.57%) - Operating Income To Assets: -0.30 (decrease,68.67%) - Total Cash Flow: 22,347,000.00 (increase,18.31%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 73,525,000.00 (increase,44.56%) - Current Assets: 99,566,000.00 (decrease,6.61%) - P P E Net: 254,000.00 (increase,13.9%) - Total Assets: 99,837,000.00 (decrease,6.55%) - Accrued Liabilities: 3,164,000.00 (increase,22.02%) - Current Liabilities: 4,980,000.00 (decrease,32.86%) - Total Liabilities: 15,064,000.00 (increase,0.71%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -89,074,000.00 (decrease,11.46%) - Accumulated Other Comprehensive Income: -209,000.00 (increase,18.04%) - Stockholders Equity: 84,773,000.00 (decrease,7.74%) - Total Liabilities And Equity: 99,837,000.00 (decrease,6.55%) - Operating Income: -17,538,000.00 (decrease,101.7%) - Other Comprehensive Income: 88,000.00 (increase,109.52%) - Cash From Operations: -14,938,000.00 (decrease,88.04%) - Cash From Investing: 33,827,000.00 (increase,596.03%) - Cash From Financing: 30,662,000.00 (increase,2.33%) - Net Income: -18,149,000.00 (decrease,101.86%) - Current Ratio: 19.99 (increase,39.09%) - Debt To Equity: 0.18 (increase,9.15%) - Return On Assets: -0.18 (decrease,116.01%) - Return On Equity: -0.21 (decrease,118.78%) - Operating Cash Flow Ratio: -3.00 (decrease,180.06%) - Net Working Capital: 94,586,000.00 (decrease,4.65%) - Equity Ratio: 0.85 (decrease,1.27%) - Cash Ratio: 14.76 (increase,115.3%) - Total Comprehensive Income: -18,061,000.00 (decrease,101.82%) - Net Cash Flow: 18,889,000.00 (increase,712.48%) - O C Ito Net Income Ratio: -0.00 (decrease,3.8%) - Operating Income To Assets: -0.18 (decrease,115.85%) - Total Cash Flow: 18,889,000.00 (increase,712.48%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 50,861,000.00 - Current Assets: 106,615,000.00 - P P E Net: 223,000.00 - Total Assets: 106,838,000.00 - Accrued Liabilities: 2,593,000.00 - Current Liabilities: 7,417,000.00 - Total Liabilities: 14,958,000.00 - Common Stock: 2,000.00 - Retained Earnings: -79,916,000.00 - Accumulated Other Comprehensive Income: -255,000.00 - Stockholders Equity: 91,880,000.00 - Total Liabilities And Equity: 106,838,000.00 - Operating Income: -8,695,000.00 - Other Comprehensive Income: 42,000.00 - Cash From Operations: -7,944,000.00 - Cash From Investing: 4,860,000.00 - Cash From Financing: 29,964,000.00 - Net Income: -8,991,000.00 - Current Ratio: 14.37 - Debt To Equity: 0.16 - Return On Assets: -0.08 - Return On Equity: -0.10 - Operating Cash Flow Ratio: -1.07 - Net Working Capital: 99,198,000.00 - Equity Ratio: 0.86 - Cash Ratio: 6.86 - Total Comprehensive Income: -8,949,000.00 - Net Cash Flow: -3,084,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -3,084,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EQ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 25,729,000.00 (increase,8.07%) - Current Assets: 46,776,000.00 (decrease,22.66%) - P P E Net: 423,000.00 (decrease,6.21%) - Total Assets: 48,631,000.00 (decrease,22.16%) - Accrued Liabilities: 6,326,000.00 (increase,17.65%) - Current Liabilities: 14,930,000.00 (decrease,1.7%) - Total Liabilities: 20,471,000.00 (decrease,7.81%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -175,178,000.00 (decrease,8.45%) - Accumulated Other Comprehensive Income: 193,000.00 (increase,229.53%) - Stockholders Equity: 28,160,000.00 (decrease,30.07%) - Total Liabilities And Equity: 48,631,000.00 (decrease,22.16%) - Operating Income: -64,118,000.00 (decrease,26.02%) - Other Comprehensive Income: 331,000.00 (increase,3109.09%) - Cash From Operations: -36,458,000.00 (decrease,55.85%) - Cash From Investing: 11,706,000.00 (increase,455.37%) - Cash From Financing: 141,000.00 (no change,0.0%) - Net Income: -65,201,000.00 (decrease,26.49%) - Current Ratio: 3.13 (decrease,21.32%) - Debt To Equity: 0.73 (increase,31.83%) - Return On Assets: -1.34 (decrease,62.49%) - Return On Equity: -2.32 (decrease,80.87%) - Operating Cash Flow Ratio: -2.44 (decrease,58.54%) - Net Working Capital: 31,846,000.00 (decrease,29.69%) - Equity Ratio: 0.58 (decrease,10.16%) - Cash Ratio: 1.72 (increase,9.94%) - Total Comprehensive Income: -64,870,000.00 (decrease,25.82%) - Net Cash Flow: -24,752,000.00 (increase,7.25%) - O C Ito Net Income Ratio: -0.01 (decrease,2478.9%) - Operating Income To Assets: -1.32 (decrease,61.88%) - Total Cash Flow: -24,752,000.00 (increase,7.25%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,808,000.00 - Current Assets: 60,482,000.00 - P P E Net: 451,000.00 - Total Assets: 62,472,000.00 - Accrued Liabilities: 5,377,000.00 - Current Liabilities: 15,188,000.00 - Total Liabilities: 22,205,000.00 - Common Stock: 3,000.00 - Retained Earnings: -161,523,000.00 - Accumulated Other Comprehensive Income: -149,000.00 - Stockholders Equity: 40,267,000.00 - Total Liabilities And Equity: 62,472,000.00 - Operating Income: -50,881,000.00 - Other Comprehensive Income: -11,000.00 - Cash From Operations: -23,393,000.00 - Cash From Investing: -3,294,000.00 - Cash From Financing: 141,000.00 - Net Income: -51,546,000.00 - Current Ratio: 3.98 - Debt To Equity: 0.55 - Return On Assets: -0.83 - Return On Equity: -1.28 - Operating Cash Flow Ratio: -1.54 - Net Working Capital: 45,294,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.57 - Total Comprehensive Income: -51,557,000.00 - Net Cash Flow: -26,687,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.81 - Total Cash Flow: -26,687,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EQ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,382,000.00 (increase,34.18%) - Current Assets: 53,911,000.00 (decrease,6.01%) - P P E Net: 313,000.00 (decrease,4.86%) - Total Assets: 55,225,000.00 (decrease,6.02%) - Accrued Liabilities: 8,304,000.00 (increase,10.18%) - Current Liabilities: 28,199,000.00 (increase,11.82%) - Total Liabilities: 31,117,000.00 (decrease,2.1%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -183,398,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: 458,000.00 (increase,34.71%) - Stockholders Equity: 24,108,000.00 (decrease,10.65%) - Total Liabilities And Equity: 55,225,000.00 (decrease,6.02%) - Operating Income: -11,322,000.00 (decrease,47.06%) - Other Comprehensive Income: 382,000.00 (increase,44.7%) - Cash From Operations: -16,119,000.00 (decrease,13.43%) - Cash From Investing: 804,000.00 (increase,107.9%) - Cash From Financing: -9,307,000.00 (decrease,2.87%) - Net Income: -10,993,000.00 (decrease,50.94%) - Current Ratio: 1.91 (decrease,15.94%) - Debt To Equity: 1.29 (increase,9.57%) - Return On Assets: -0.20 (decrease,60.61%) - Return On Equity: -0.46 (decrease,68.93%) - Operating Cash Flow Ratio: -0.57 (decrease,1.44%) - Net Working Capital: 25,712,000.00 (decrease,20.0%) - Equity Ratio: 0.44 (decrease,4.92%) - Cash Ratio: 1.22 (increase,19.99%) - Total Comprehensive Income: -10,611,000.00 (decrease,51.18%) - Net Cash Flow: -15,315,000.00 (increase,37.21%) - O C Ito Net Income Ratio: -0.03 (increase,4.14%) - Operating Income To Assets: -0.21 (decrease,56.48%) - Total Cash Flow: -15,315,000.00 (increase,37.21%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 25,624,000.00 (increase,4.57%) - Current Assets: 57,356,000.00 (decrease,18.32%) - P P E Net: 329,000.00 (decrease,8.61%) - Total Assets: 58,764,000.00 (decrease,18.14%) - Accrued Liabilities: 7,537,000.00 (increase,38.47%) - Current Liabilities: 25,218,000.00 (decrease,21.24%) - Total Liabilities: 31,783,000.00 (decrease,25.25%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -179,688,000.00 (decrease,1.9%) - Accumulated Other Comprehensive Income: 340,000.00 (increase,11.48%) - Stockholders Equity: 26,981,000.00 (decrease,7.82%) - Total Liabilities And Equity: 58,764,000.00 (decrease,18.14%) - Operating Income: -7,699,000.00 (decrease,87.41%) - Other Comprehensive Income: 264,000.00 (increase,15.28%) - Cash From Operations: -14,210,000.00 (decrease,77.74%) - Cash From Investing: -10,181,000.00 (increase,59.57%) - Cash From Financing: -9,047,000.00 (decrease,533.1%) - Net Income: -7,283,000.00 (decrease,84.85%) - Current Ratio: 2.27 (increase,3.71%) - Debt To Equity: 1.18 (decrease,18.91%) - Return On Assets: -0.12 (decrease,125.82%) - Return On Equity: -0.27 (decrease,100.52%) - Operating Cash Flow Ratio: -0.56 (decrease,125.68%) - Net Working Capital: 32,138,000.00 (decrease,15.87%) - Equity Ratio: 0.46 (increase,12.62%) - Cash Ratio: 1.02 (increase,32.78%) - Total Comprehensive Income: -7,019,000.00 (decrease,89.14%) - Net Cash Flow: -24,391,000.00 (increase,26.48%) - O C Ito Net Income Ratio: -0.04 (increase,37.63%) - Operating Income To Assets: -0.13 (decrease,128.96%) - Total Cash Flow: -24,391,000.00 (increase,26.48%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,503,000.00 - Current Assets: 70,220,000.00 - P P E Net: 360,000.00 - Total Assets: 71,790,000.00 - Accrued Liabilities: 5,443,000.00 - Current Liabilities: 32,020,000.00 - Total Liabilities: 42,521,000.00 - Common Stock: 3,000.00 - Retained Earnings: -176,345,000.00 - Accumulated Other Comprehensive Income: 305,000.00 - Stockholders Equity: 29,269,000.00 - Total Liabilities And Equity: 71,790,000.00 - Operating Income: -4,108,000.00 - Other Comprehensive Income: 229,000.00 - Cash From Operations: -7,995,000.00 - Cash From Investing: -25,181,000.00 - Cash From Financing: -1,429,000.00 - Net Income: -3,940,000.00 - Current Ratio: 2.19 - Debt To Equity: 1.45 - Return On Assets: -0.05 - Return On Equity: -0.13 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 38,200,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.77 - Total Comprehensive Income: -3,711,000.00 - Net Cash Flow: -33,176,000.00 - O C Ito Net Income Ratio: -0.06 - Operating Income To Assets: -0.06 - Total Cash Flow: -33,176,000.00
EQBK
📅 Year: 2016 📊 Financial Report for ticker/company:'EQBK' — Year: 2015, Period: 3 - P P E Net: 40,497,000.00 - Goodwill: 18,130,000.00 - Total Assets: 1,414,091,000.00 - Total Liabilities: 1,288,037,000.00 - Common Stock: 78,000.00 - Retained Earnings: 32,449,000.00 - Accumulated Other Comprehensive Income: -1,801,000.00 - Stockholders Equity: 126,054,000.00 - Total Liabilities And Equity: 1,414,091,000.00 - Income Before Taxes: 11,648,000.00 - Income Tax Expense: 3,902,000.00 - Comprehensive Income: 8,226,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 5,420,000.00 - Net Income: 7,746,000.00 - Interest Expense.1: 4,649,000.00 - Debt To Equity: 10.22 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Tax Rate: 0.33 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EQBK' — Year: 2016, Period: 3 - P P E Net: 39,909,000.00 (increase,2.06%) - Goodwill: 18,130,000.00 (no change,0.0%) - Total Assets: 1,557,082,000.00 (increase,8.34%) - Total Liabilities: 1,395,834,000.00 (increase,0.57%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: 43,911,000.00 (increase,6.48%) - Accumulated Other Comprehensive Income: -1,409,000.00 (increase,28.73%) - Stockholders Equity: 161,248,000.00 (increase,920.39%) - Total Liabilities And Equity: 1,557,082,000.00 (increase,0.79%) - Income Before Taxes: 12,888,000.00 (increase,39.83%) - Income Tax Expense: 3,931,000.00 (increase,34.12%) - Comprehensive Income: 9,919,000.00 (increase,43.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,086,000.00 (increase,141.71%) - Net Income: 8,957,000.00 (increase,42.49%) - Interest Expense.1: 6,558,000.00 (increase,52.87%) - Debt To Equity: 8.66 (increase,112.26%) - Return On Assets: 0.01 (increase,31.53%) - Return On Equity: 0.06 (increase,117.37%) - Equity Ratio: 0.10 (increase,857.27%) - Tax Rate: 0.31 (decrease,4.08%) - Goodwill To Assets: 0.01 (decrease,7.69%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2016, Period: 2 - P P E Net: 39,103,000.00 (increase,0.6%) - Goodwill: 18,130,000.00 (no change,0.0%) - Total Assets: 1,437,274,000.00 (decrease,5.98%) - Total Liabilities: 1,387,906,000.00 (increase,1.04%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: 41,240,000.00 (increase,7.41%) - Accumulated Other Comprehensive Income: -1,977,000.00 (decrease,10.2%) - Stockholders Equity: -19,655,000.00 (decrease,112.67%) - Total Liabilities And Equity: 1,544,857,000.00 (increase,1.05%) - Income Before Taxes: 9,217,000.00 (increase,82.73%) - Income Tax Expense: 2,931,000.00 (increase,82.73%) - Comprehensive Income: 6,925,000.00 (increase,72.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 863,000.00 (increase,479.19%) - Net Income: 6,286,000.00 (increase,82.73%) - Interest Expense.1: 4,290,000.00 (increase,103.9%) - Debt To Equity: -70.61 (decrease,897.27%) - Return On Assets: 0.00 (increase,94.36%) - Return On Equity: -0.32 (decrease,1541.89%) - Equity Ratio: -0.01 (decrease,113.48%) - Tax Rate: 0.32 (decrease,0.0%) - Goodwill To Assets: 0.01 (increase,6.36%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2016, Period: 1 - P P E Net: 38,871,000.00 - Goodwill: 18,130,000.00 - Total Assets: 1,528,729,000.00 - Total Liabilities: 1,373,637,000.00 - Common Stock: 97,000.00 - Retained Earnings: 38,394,000.00 - Accumulated Other Comprehensive Income: -1,794,000.00 - Stockholders Equity: 155,092,000.00 - Total Liabilities And Equity: 1,528,729,000.00 - Income Before Taxes: 5,044,000.00 - Income Tax Expense: 1,604,000.00 - Comprehensive Income: 4,017,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 149,000.00 - Net Income: 3,440,000.00 - Interest Expense.1: 2,104,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Tax Rate: 0.32 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EQBK' — Year: 2017, Period: 3 - P P E Net: 55,596,000.00 (increase,1.65%) - Goodwill: 64,587,000.00 (no change,0.0%) - Total Assets: 2,405,426,000.00 (decrease,0.13%) - Total Liabilities: 2,113,591,000.00 (decrease,0.42%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 60,703,000.00 (increase,9.28%) - Accumulated Other Comprehensive Income: -2,220,000.00 (increase,2.16%) - Stockholders Equity: 291,835,000.00 (increase,2.02%) - Total Liabilities And Equity: 2,405,426,000.00 (decrease,0.13%) - Income Before Taxes: 23,554,000.00 (increase,44.39%) - Income Tax Expense: 7,179,000.00 (increase,40.9%) - Comprehensive Income: 16,857,000.00 (increase,44.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,480,000.00 (increase,51.61%) - Net Income: 16,375,000.00 (increase,45.97%) - Interest Expense.1: 11,472,000.00 (increase,59.22%) - Debt To Equity: 7.24 (decrease,2.39%) - Return On Assets: 0.01 (increase,46.16%) - Return On Equity: 0.06 (increase,43.08%) - Equity Ratio: 0.12 (increase,2.16%) - Tax Rate: 0.30 (decrease,2.41%) - Goodwill To Assets: 0.03 (increase,0.13%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2017, Period: 2 - P P E Net: 54,693,000.00 (increase,1.97%) - Goodwill: 64,587,000.00 (increase,0.1%) - Total Assets: 2,408,624,000.00 (increase,0.39%) - Total Liabilities: 2,122,566,000.00 (increase,0.12%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 55,546,000.00 (increase,12.92%) - Accumulated Other Comprehensive Income: -2,269,000.00 (increase,9.06%) - Stockholders Equity: 286,058,000.00 (increase,2.45%) - Total Liabilities And Equity: 2,408,624,000.00 (increase,0.39%) - Income Before Taxes: 16,313,000.00 (increase,136.04%) - Income Tax Expense: 5,095,000.00 (increase,148.9%) - Comprehensive Income: 11,651,000.00 (increase,129.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,955,000.00 (increase,129.78%) - Net Income: 11,218,000.00 (increase,130.63%) - Interest Expense.1: 7,205,000.00 (increase,116.89%) - Debt To Equity: 7.42 (decrease,2.28%) - Return On Assets: 0.00 (increase,129.74%) - Return On Equity: 0.04 (increase,125.11%) - Equity Ratio: 0.12 (increase,2.06%) - Tax Rate: 0.31 (increase,5.45%) - Goodwill To Assets: 0.03 (decrease,0.29%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2017, Period: 1 - P P E Net: 53,637,000.00 - Goodwill: 64,521,000.00 - Total Assets: 2,399,256,000.00 - Total Liabilities: 2,120,050,000.00 - Common Stock: 137,000.00 - Retained Earnings: 49,192,000.00 - Accumulated Other Comprehensive Income: -2,495,000.00 - Stockholders Equity: 279,206,000.00 - Total Liabilities And Equity: 2,399,256,000.00 - Income Before Taxes: 6,911,000.00 - Income Tax Expense: 2,047,000.00 - Comprehensive Income: 5,071,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,286,000.00 - Net Income: 4,864,000.00 - Interest Expense.1: 3,322,000.00 - Debt To Equity: 7.59 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Tax Rate: 0.30 - Goodwill To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EQBK' — Year: 2018, Period: 3 - P P E Net: 79,607,000.00 (increase,8.59%) - Goodwill: 131,723,000.00 (increase,4.97%) - Total Assets: 3,931,036,000.00 (increase,5.9%) - Total Liabilities: 3,487,799,000.00 (increase,6.37%) - Common Stock: 173,000.00 (no change,0.0%) - Retained Earnings: 91,401,000.00 (increase,12.73%) - Accumulated Other Comprehensive Income: -7,077,000.00 (decrease,18.07%) - Stockholders Equity: 443,237,000.00 (increase,2.3%) - Total Liabilities And Equity: 3,931,036,000.00 (increase,5.9%) - Income Before Taxes: 33,278,000.00 (increase,66.16%) - Income Tax Expense: 7,378,000.00 (increase,65.8%) - Comprehensive Income: 21,904,000.00 (increase,72.95%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,081,000.00 (increase,253.7%) - Net Income: 25,900,000.00 (increase,66.26%) - Interest Expense.1: 24,514,000.00 (increase,72.06%) - Debt To Equity: 7.87 (increase,3.98%) - Return On Assets: 0.01 (increase,57.0%) - Return On Equity: 0.06 (increase,62.53%) - Equity Ratio: 0.11 (decrease,3.4%) - Tax Rate: 0.22 (decrease,0.22%) - Goodwill To Assets: 0.03 (decrease,0.87%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2018, Period: 2 - P P E Net: 73,312,000.00 (increase,17.16%) - Goodwill: 125,485,000.00 (increase,21.34%) - Total Assets: 3,712,185,000.00 (increase,16.88%) - Total Liabilities: 3,278,903,000.00 (increase,17.33%) - Common Stock: 173,000.00 (increase,7.45%) - Retained Earnings: 81,079,000.00 (increase,9.25%) - Accumulated Other Comprehensive Income: -5,994,000.00 (decrease,15.6%) - Stockholders Equity: 433,282,000.00 (increase,13.58%) - Total Liabilities And Equity: 3,712,185,000.00 (increase,16.88%) - Income Before Taxes: 20,028,000.00 (increase,78.17%) - Income Tax Expense: 4,450,000.00 (increase,75.89%) - Comprehensive Income: 12,665,000.00 (increase,91.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,002,000.00 (increase,145.95%) - Net Income: 15,578,000.00 (increase,78.83%) - Interest Expense.1: 14,247,000.00 (increase,124.86%) - Debt To Equity: 7.57 (increase,3.31%) - Return On Assets: 0.00 (increase,53.0%) - Return On Equity: 0.04 (increase,57.45%) - Equity Ratio: 0.12 (decrease,2.83%) - Tax Rate: 0.22 (decrease,1.28%) - Goodwill To Assets: 0.03 (increase,3.82%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2018, Period: 1 - P P E Net: 62,572,000.00 - Goodwill: 103,412,000.00 - Total Assets: 3,176,062,000.00 - Total Liabilities: 2,794,575,000.00 - Common Stock: 161,000.00 - Retained Earnings: 74,212,000.00 - Accumulated Other Comprehensive Income: -5,185,000.00 - Stockholders Equity: 381,487,000.00 - Total Liabilities And Equity: 3,176,062,000.00 - Income Before Taxes: 11,241,000.00 - Income Tax Expense: 2,530,000.00 - Comprehensive Income: 6,607,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 814,000.00 - Net Income: 8,711,000.00 - Interest Expense.1: 6,336,000.00 - Debt To Equity: 7.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Tax Rate: 0.23 - Goodwill To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EQBK' — Year: 2019, Period: 3 - P P E Net: 84,481,000.00 (decrease,0.54%) - Goodwill: 136,432,000.00 (no change,0.0%) - Total Assets: 4,074,663,000.00 (decrease,2.52%) - Total Liabilities: 3,607,613,000.00 (decrease,3.06%) - Common Stock: 174,000.00 (increase,0.58%) - Retained Earnings: 115,743,000.00 (increase,9.88%) - Accumulated Other Comprehensive Income: -423,000.00 (increase,67.23%) - Stockholders Equity: 467,050,000.00 (increase,1.89%) - Total Liabilities And Equity: 4,074,663,000.00 (decrease,2.52%) - Income Before Taxes: 19,712,000.00 (increase,202.52%) - Income Tax Expense: 4,147,000.00 (increase,205.6%) - Comprehensive Income: 20,009,000.00 (increase,129.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,866,000.00 (increase,63.0%) - Cash From Investing: 54,782,000.00 (increase,244.81%) - Cash From Financing: -110,413,000.00 (decrease,1573.16%) - Net Income: 15,565,000.00 (increase,201.71%) - Interest Expense.1: 39,062,000.00 (increase,50.01%) - Debt To Equity: 7.72 (decrease,4.86%) - Return On Assets: 0.00 (increase,209.51%) - Return On Equity: 0.03 (increase,196.12%) - Equity Ratio: 0.11 (increase,4.52%) - Tax Rate: 0.21 (increase,1.02%) - Net Cash Flow: 85,648,000.00 (increase,553.28%) - Goodwill To Assets: 0.03 (increase,2.59%) - Total Cash Flow: 85,648,000.00 (increase,553.28%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2019, Period: 2 - P P E Net: 84,942,000.00 - Goodwill: 136,432,000.00 - Total Assets: 4,180,074,000.00 - Total Liabilities: 3,721,668,000.00 - Common Stock: 173,000.00 - Retained Earnings: 105,337,000.00 - Accumulated Other Comprehensive Income: -1,291,000.00 - Stockholders Equity: 458,406,000.00 - Total Liabilities And Equity: 4,180,074,000.00 - Income Before Taxes: 6,516,000.00 - Income Tax Expense: 1,357,000.00 - Comprehensive Income: 8,735,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,936,000.00 - Cash From Investing: -37,831,000.00 - Cash From Financing: 7,495,000.00 - Net Income: 5,159,000.00 - Interest Expense.1: 26,039,000.00 - Debt To Equity: 8.12 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Tax Rate: 0.21 - Net Cash Flow: -18,895,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -18,895,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EQBK' — Year: 2020, Period: 3 - P P E Net: 86,087,000.00 (decrease,1.11%) - Goodwill: 31,601,000.00 (decrease,76.84%) - Total Assets: 3,865,571,000.00 (decrease,8.08%) - Total Liabilities: 3,463,399,000.00 (decrease,7.04%) - Common Stock: 174,000.00 (no change,0.0%) - Retained Earnings: 38,299,000.00 (decrease,70.24%) - Accumulated Other Comprehensive Income: 21,074,000.00 (increase,521.65%) - Stockholders Equity: 402,172,000.00 (decrease,16.17%) - Total Liabilities And Equity: 3,865,571,000.00 (decrease,8.08%) - Income Before Taxes: -89,169,000.00 (decrease,2392.85%) - Income Tax Expense: -1,711,000.00 (decrease,281.63%) - Comprehensive Income: -66,381,000.00 (decrease,1147.02%) - E P S Basic: -5.75 (decrease,3126.32%) - E P S Diluted: -5.75 (decrease,3126.32%) - Cash From Operations: 36,430,000.00 (increase,47.81%) - Capital Expenditures: 6,388,000.00 (increase,44.17%) - Cash From Investing: -35,172,000.00 (increase,80.55%) - Cash From Financing: -24,710,000.00 (decrease,110.08%) - Net Income: -87,458,000.00 (decrease,3067.7%) - Interest Expense.1: 18,479,000.00 (increase,36.84%) - Debt To Equity: 8.61 (increase,10.9%) - Return On Assets: -0.02 (decrease,3328.49%) - Return On Equity: -0.22 (decrease,3640.28%) - Free Cash Flow: 30,042,000.00 (increase,48.61%) - Equity Ratio: 0.10 (decrease,8.81%) - Capital Expenditure Ratio: 0.18 (decrease,2.47%) - Tax Rate: 0.02 (decrease,92.08%) - Net Cash Flow: 1,258,000.00 (increase,100.81%) - Goodwill To Assets: 0.01 (decrease,74.8%) - Total Cash Flow: 1,258,000.00 (increase,100.81%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2020, Period: 2 - P P E Net: 87,055,000.00 (increase,2.74%) - Goodwill: 136,432,000.00 (no change,0.0%) - Total Assets: 4,205,269,000.00 (increase,6.63%) - Total Liabilities: 3,725,503,000.00 (increase,7.47%) - Common Stock: 174,000.00 (no change,0.0%) - Retained Earnings: 128,704,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: 3,390,000.00 (decrease,10.06%) - Stockholders Equity: 479,766,000.00 (increase,0.51%) - Total Liabilities And Equity: 4,205,269,000.00 (increase,6.63%) - Income Before Taxes: 3,889,000.00 (increase,128.36%) - Income Tax Expense: 942,000.00 (increase,111.69%) - Comprehensive Income: 6,340,000.00 (increase,26.04%) - E P S Basic: 0.19 (increase,nan%) - E P S Diluted: 0.19 (increase,nan%) - Cash From Operations: 24,646,000.00 (increase,188.29%) - Capital Expenditures: 4,431,000.00 (increase,268.02%) - Cash From Investing: -180,840,000.00 (decrease,420.39%) - Cash From Financing: 245,193,000.00 (increase,2137.84%) - Net Income: 2,947,000.00 (increase,134.26%) - Interest Expense.1: 13,504,000.00 (increase,59.58%) - Debt To Equity: 7.77 (increase,6.93%) - Return On Assets: 0.00 (increase,119.7%) - Return On Equity: 0.01 (increase,133.08%) - Free Cash Flow: 20,215,000.00 (increase,175.22%) - Equity Ratio: 0.11 (decrease,5.74%) - Capital Expenditure Ratio: 0.18 (increase,27.66%) - Tax Rate: 0.24 (decrease,7.3%) - Net Cash Flow: -156,194,000.00 (decrease,340.32%) - Goodwill To Assets: 0.03 (decrease,6.22%) - Total Cash Flow: -156,194,000.00 (decrease,340.32%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2020, Period: 1 - P P E Net: 84,732,000.00 - Goodwill: 136,432,000.00 - Total Assets: 3,943,832,000.00 - Total Liabilities: 3,466,481,000.00 - Common Stock: 174,000.00 - Retained Earnings: 127,015,000.00 - Accumulated Other Comprehensive Income: 3,769,000.00 - Stockholders Equity: 477,351,000.00 - Total Liabilities And Equity: 3,943,832,000.00 - Income Before Taxes: 1,703,000.00 - Income Tax Expense: 445,000.00 - Comprehensive Income: 5,030,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,549,000.00 - Capital Expenditures: 1,204,000.00 - Cash From Investing: 56,444,000.00 - Cash From Financing: -12,032,000.00 - Net Income: 1,258,000.00 - Interest Expense.1: 8,462,000.00 - Debt To Equity: 7.26 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 7,345,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.26 - Net Cash Flow: 64,993,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 64,993,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EQBK' — Year: 2021, Period: 3 - P P E Net: 90,727,000.00 (decrease,0.16%) - Goodwill: 31,601,000.00 (no change,0.0%) - Total Assets: 4,263,268,000.00 (decrease,0.12%) - Total Liabilities: 3,845,519,000.00 (decrease,0.25%) - Common Stock: 178,000.00 (increase,1.14%) - Retained Earnings: 79,226,000.00 (increase,15.45%) - Accumulated Other Comprehensive Income: 9,475,000.00 (decrease,29.55%) - Stockholders Equity: 417,749,000.00 (increase,1.15%) - Total Liabilities And Equity: 4,263,268,000.00 (decrease,0.12%) - Income Before Taxes: 53,986,000.00 (increase,38.69%) - Income Tax Expense: 11,972,000.00 (increase,37.83%) - Comprehensive Income: 31,708,000.00 (increase,32.61%) - E P S Basic: 2.92 (increase,39.05%) - E P S Diluted: 2.86 (increase,38.83%) - Cash From Operations: 79,635,000.00 (increase,68.59%) - Capital Expenditures: 4,358,000.00 (increase,24.73%) - Cash From Investing: -414,493,000.00 (increase,3.66%) - Cash From Financing: 196,478,000.00 (decrease,18.68%) - Net Income: 42,014,000.00 (increase,38.93%) - Interest Expense.1: 11,212,000.00 (increase,44.84%) - Debt To Equity: 9.21 (decrease,1.39%) - Return On Assets: 0.01 (increase,39.09%) - Return On Equity: 0.10 (increase,37.35%) - Free Cash Flow: 75,277,000.00 (increase,72.09%) - Equity Ratio: 0.10 (increase,1.27%) - Capital Expenditure Ratio: 0.05 (decrease,26.02%) - Tax Rate: 0.22 (decrease,0.62%) - Net Cash Flow: -334,858,000.00 (increase,12.57%) - Goodwill To Assets: 0.01 (increase,0.12%) - Total Cash Flow: -334,858,000.00 (increase,12.57%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2021, Period: 2 - P P E Net: 90,876,000.00 (increase,0.61%) - Goodwill: 31,601,000.00 (no change,0.0%) - Total Assets: 4,268,216,000.00 (increase,1.72%) - Total Liabilities: 3,855,221,000.00 (increase,1.5%) - Common Stock: 176,000.00 (increase,0.57%) - Retained Earnings: 68,625,000.00 (increase,28.37%) - Accumulated Other Comprehensive Income: 13,450,000.00 (increase,11.91%) - Stockholders Equity: 412,995,000.00 (increase,3.82%) - Total Liabilities And Equity: 4,268,216,000.00 (increase,1.72%) - Income Before Taxes: 38,927,000.00 (increase,101.21%) - Income Tax Expense: 8,686,000.00 (increase,103.37%) - Comprehensive Income: 23,910,000.00 (increase,226.95%) - E P S Basic: 2.10 (increase,101.92%) - E P S Diluted: 2.06 (increase,101.96%) - Cash From Operations: 47,236,000.00 (increase,99.09%) - Capital Expenditures: 3,494,000.00 (increase,81.88%) - Cash From Investing: -430,235,000.00 (decrease,21.89%) - Cash From Financing: 241,622,000.00 (increase,30.45%) - Net Income: 30,241,000.00 (increase,100.6%) - Interest Expense.1: 7,741,000.00 (increase,90.99%) - Debt To Equity: 9.33 (decrease,2.23%) - Return On Assets: 0.01 (increase,97.22%) - Return On Equity: 0.07 (increase,93.23%) - Free Cash Flow: 43,742,000.00 (increase,100.61%) - Equity Ratio: 0.10 (increase,2.06%) - Capital Expenditure Ratio: 0.07 (decrease,8.64%) - Tax Rate: 0.22 (increase,1.07%) - Net Cash Flow: -382,999,000.00 (decrease,16.33%) - Goodwill To Assets: 0.01 (decrease,1.69%) - Total Cash Flow: -382,999,000.00 (decrease,16.33%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2021, Period: 1 - P P E Net: 90,322,000.00 - Goodwill: 31,601,000.00 - Total Assets: 4,196,184,000.00 - Total Liabilities: 3,798,369,000.00 - Common Stock: 175,000.00 - Retained Earnings: 53,459,000.00 - Accumulated Other Comprehensive Income: 12,019,000.00 - Stockholders Equity: 397,815,000.00 - Total Liabilities And Equity: 4,196,184,000.00 - Income Before Taxes: 19,346,000.00 - Income Tax Expense: 4,271,000.00 - Comprehensive Income: 7,313,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.02 - Cash From Operations: 23,726,000.00 - Capital Expenditures: 1,921,000.00 - Cash From Investing: -352,958,000.00 - Cash From Financing: 185,222,000.00 - Net Income: 15,075,000.00 - Interest Expense.1: 4,053,000.00 - Debt To Equity: 9.55 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 21,805,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.22 - Net Cash Flow: -329,232,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -329,232,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EQBK' — Year: 2022, Period: 3 - P P E Net: 100,566,000.00 (decrease,0.64%) - Goodwill: 53,101,000.00 (no change,0.0%) - Total Assets: 5,000,415,000.00 (decrease,0.03%) - Total Liabilities: 4,604,609,000.00 (increase,0.67%) - Common Stock: 204,000.00 (no change,0.0%) - Retained Earnings: 130,114,000.00 (increase,11.61%) - Accumulated Other Comprehensive Income: -120,918,000.00 (decrease,56.17%) - Stockholders Equity: 395,806,000.00 (decrease,7.55%) - Total Liabilities And Equity: 5,000,415,000.00 (decrease,0.03%) - Income Before Taxes: 55,020,000.00 (increase,51.96%) - Income Tax Expense: 8,940,000.00 (increase,68.74%) - Comprehensive Income: -76,614,000.00 (decrease,58.64%) - E P S Basic: 2.83 (increase,50.53%) - E P S Diluted: 2.79 (increase,50.0%) - Cash From Operations: 57,696,000.00 (increase,33.75%) - Capital Expenditures: 1,199,000.00 (increase,66.07%) - Cash From Investing: -166,620,000.00 (increase,3.75%) - Cash From Financing: 4,383,000.00 (increase,116.61%) - Net Income: 46,080,000.00 (increase,49.08%) - Interest Expense.1: 14,025,000.00 (increase,88.99%) - Debt To Equity: 11.63 (increase,8.89%) - Return On Assets: 0.01 (increase,49.13%) - Return On Equity: 0.12 (increase,61.25%) - Free Cash Flow: 56,497,000.00 (increase,33.2%) - Equity Ratio: 0.08 (decrease,7.51%) - Capital Expenditure Ratio: 0.02 (increase,24.16%) - Tax Rate: 0.16 (increase,11.04%) - Net Cash Flow: -108,924,000.00 (increase,16.2%) - Goodwill To Assets: 0.01 (increase,0.03%) - Total Cash Flow: -108,924,000.00 (increase,16.2%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2022, Period: 2 - P P E Net: 101,212,000.00 - Goodwill: 53,101,000.00 - Total Assets: 5,002,156,000.00 - Total Liabilities: 4,574,041,000.00 - Common Stock: 204,000.00 - Retained Earnings: 116,576,000.00 - Accumulated Other Comprehensive Income: -77,426,000.00 - Stockholders Equity: 428,115,000.00 - Total Liabilities And Equity: 5,002,156,000.00 - Income Before Taxes: 36,207,000.00 - Income Tax Expense: 5,298,000.00 - Comprehensive Income: -48,293,000.00 - E P S Basic: 1.88 - E P S Diluted: 1.86 - Cash From Operations: 43,136,000.00 - Capital Expenditures: 722,000.00 - Cash From Investing: -173,115,000.00 - Cash From Financing: -26,391,000.00 - Net Income: 30,909,000.00 - Interest Expense.1: 7,421,000.00 - Debt To Equity: 10.68 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 42,414,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Net Cash Flow: -129,979,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -129,979,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EQBK' — Year: 2023, Period: 3 - P P E Net: 110,271,000.00 (increase,3.85%) - Goodwill: 53,101,000.00 (no change,0.0%) - Total Assets: 4,945,267,000.00 (decrease,2.94%) - Total Liabilities: 4,527,137,000.00 (decrease,3.19%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 171,188,000.00 (increase,6.52%) - Accumulated Other Comprehensive Income: -122,047,000.00 (decrease,10.73%) - Stockholders Equity: 418,130,000.00 (decrease,0.07%) - Total Liabilities And Equity: 4,945,267,000.00 (decrease,2.94%) - Income Before Taxes: 42,071,000.00 (increase,51.35%) - Income Tax Expense: 5,951,000.00 (increase,48.07%) - Comprehensive Income: 27,584,000.00 (increase,1.92%) - E P S Basic: 2.32 (increase,52.63%) - E P S Diluted: 2.30 (increase,52.32%) - Cash From Operations: 63,555,000.00 (increase,65.25%) - Capital Expenditures: 12,141,000.00 (increase,75.68%) - Cash From Investing: 120,606,000.00 (increase,74.15%) - Cash From Financing: -89,572,000.00 (decrease,235.8%) - Net Income: 36,120,000.00 (increase,51.9%) - Interest Expense.1: 62,867,000.00 (increase,61.86%) - Debt To Equity: 10.83 (decrease,3.12%) - Return On Assets: 0.01 (increase,56.49%) - Return On Equity: 0.09 (increase,52.01%) - Free Cash Flow: 51,414,000.00 (increase,62.97%) - Equity Ratio: 0.08 (increase,2.95%) - Capital Expenditure Ratio: 0.19 (increase,6.31%) - Tax Rate: 0.14 (decrease,2.16%) - Net Cash Flow: 184,161,000.00 (increase,70.98%) - Goodwill To Assets: 0.01 (increase,3.03%) - Total Cash Flow: 184,161,000.00 (increase,70.98%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2023, Period: 2 - P P E Net: 106,186,000.00 (increase,1.33%) - Goodwill: 53,101,000.00 (no change,0.0%) - Total Assets: 5,094,883,000.00 (decrease,1.2%) - Total Liabilities: 4,676,448,000.00 (decrease,1.17%) - Common Stock: 207,000.00 (increase,0.49%) - Retained Earnings: 160,715,000.00 (increase,6.57%) - Accumulated Other Comprehensive Income: -110,225,000.00 (decrease,8.88%) - Stockholders Equity: 418,435,000.00 (decrease,1.57%) - Total Liabilities And Equity: 5,094,883,000.00 (decrease,1.2%) - Income Before Taxes: 27,798,000.00 (increase,87.23%) - Income Tax Expense: 4,019,000.00 (increase,59.23%) - Comprehensive Income: 27,065,000.00 (increase,10.04%) - E P S Basic: 1.52 (increase,94.87%) - E P S Diluted: 1.51 (increase,96.1%) - Cash From Operations: 38,459,000.00 (increase,101.02%) - Capital Expenditures: 6,911,000.00 (increase,56.78%) - Cash From Investing: 69,253,000.00 (increase,479.59%) - Cash From Financing: 65,959,000.00 (decrease,54.53%) - Net Income: 23,779,000.00 (increase,92.96%) - Interest Expense.1: 38,840,000.00 (increase,128.3%) - Debt To Equity: 11.18 (increase,0.41%) - Return On Assets: 0.00 (increase,95.31%) - Return On Equity: 0.06 (increase,96.05%) - Free Cash Flow: 31,548,000.00 (increase,114.26%) - Equity Ratio: 0.08 (decrease,0.38%) - Capital Expenditure Ratio: 0.18 (decrease,22.01%) - Tax Rate: 0.14 (decrease,14.95%) - Net Cash Flow: 107,712,000.00 (increase,12029.73%) - Goodwill To Assets: 0.01 (increase,1.21%) - Total Cash Flow: 107,712,000.00 (increase,12029.73%) --- 📊 Financial Report for ticker/company:'EQBK' — Year: 2023, Period: 1 - P P E Net: 104,789,000.00 - Goodwill: 53,101,000.00 - Total Assets: 5,156,716,000.00 - Total Liabilities: 4,731,593,000.00 - Common Stock: 206,000.00 - Retained Earnings: 150,810,000.00 - Accumulated Other Comprehensive Income: -101,238,000.00 - Stockholders Equity: 425,123,000.00 - Total Liabilities And Equity: 5,156,716,000.00 - Income Before Taxes: 14,847,000.00 - Income Tax Expense: 2,524,000.00 - Comprehensive Income: 24,596,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.77 - Cash From Operations: 19,132,000.00 - Capital Expenditures: 4,408,000.00 - Cash From Investing: -18,244,000.00 - Cash From Financing: 145,050,000.00 - Net Income: 12,323,000.00 - Interest Expense.1: 17,013,000.00 - Debt To Equity: 11.13 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 14,724,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.23 - Tax Rate: 0.17 - Net Cash Flow: 888,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 888,000.00
EQC
📅 Year: 2015 📊 Financial Report for ticker/company:'EQC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 597,405,000.00 (increase,39.46%) - Total Assets: 6,170,796,000.00 (decrease,6.41%) - Total Liabilities: 2,681,793,000.00 (decrease,16.78%) - Common Stock: 1,289,000.00 (no change,0.0%) - Retained Earnings: 2,392,413,000.00 (increase,7.01%) - Accumulated Other Comprehensive Income: -39,765,000.00 (decrease,87.53%) - Total Liabilities And Equity: 6,170,796,000.00 (decrease,6.41%) - Total Costs And Expenses: 576,839,000.00 (increase,54.74%) - Operating Income: 72,210,000.00 (increase,21.02%) - Income Tax Expense: 2,166,000.00 (increase,48.05%) - Net Income To Common: 141,254,000.00 (increase,1760.83%) - Profit Loss: 182,573,000.00 (increase,606.74%) - Comprehensive Income: 181,139,000.00 (increase,321.66%) - Total Comprehensive Income: 181,139,000.00 (increase,321.66%) - Change In Payables And Accruals: 19,826,000.00 (increase,353.11%) - Cash From Operations: 160,719,000.00 (increase,24.44%) - Cash From Investing: 820,220,000.00 (increase,517.82%) - Common Stock Dividend Payments: 29,597,000.00 (no change,0.0%) - Cash From Financing: -605,885,000.00 (decrease,967.71%) - Derivative Unrealized Gain Loss O C I: 3,432,000.00 (increase,110.94%) - Total Equity Including Noncontrolling: 3,489,003,000.00 (increase,3.5%) - Net Income: 182,573,000.00 (increase,606.74%) - Net Change In Cash.1: 374,956,000.00 (increase,82.08%) - Return On Assets: 0.03 (increase,655.14%) - Dividend Payout Ratio: 0.16 (decrease,85.85%) - Net Cash Flow: 980,939,000.00 (increase,274.53%) - Operating Income To Assets: 0.01 (increase,29.3%) - Total Cash Flow: 980,939,000.00 (increase,274.53%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 428,373,000.00 (increase,141.26%) - Total Assets: 6,593,360,000.00 (decrease,0.11%) - Total Liabilities: 3,222,472,000.00 (decrease,0.59%) - Common Stock: 1,289,000.00 (increase,8.87%) - Retained Earnings: 2,235,673,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -21,205,000.00 (increase,20.65%) - Total Liabilities And Equity: 6,593,360,000.00 (decrease,0.11%) - Total Costs And Expenses: 372,784,000.00 (increase,114.9%) - Operating Income: 59,670,000.00 (increase,36.27%) - Income Tax Expense: 1,463,000.00 (increase,163.6%) - Net Income To Common: -8,505,000.00 (decrease,191.48%) - Profit Loss: 25,833,000.00 (increase,26.34%) - Comprehensive Income: 42,959,000.00 (increase,34.02%) - Total Comprehensive Income: 42,959,000.00 (increase,34.02%) - Change In Payables And Accruals: -7,833,000.00 (increase,37.56%) - Cash From Operations: 129,152,000.00 (increase,176.99%) - Cash From Investing: 132,761,000.00 (increase,455.32%) - Common Stock Dividend Payments: 29,597,000.00 (no change,0.0%) - Cash From Financing: -56,746,000.00 (decrease,3.52%) - Derivative Unrealized Gain Loss O C I: 1,627,000.00 (increase,62.7%) - Total Equity Including Noncontrolling: 3,370,888,000.00 (increase,0.35%) - Net Income: 25,833,000.00 (increase,26.34%) - Net Change In Cash.1: 205,924,000.00 (increase,558.69%) - Return On Assets: 0.00 (increase,26.48%) - Dividend Payout Ratio: 1.15 (decrease,20.85%) - Net Cash Flow: 261,913,000.00 (increase,2727.52%) - Operating Income To Assets: 0.01 (increase,36.42%) - Total Cash Flow: 261,913,000.00 (increase,2727.52%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 177,555,000.00 - Total Assets: 6,600,714,000.00 - Total Liabilities: 3,241,644,000.00 - Common Stock: 1,184,000.00 - Retained Earnings: 2,230,288,000.00 - Accumulated Other Comprehensive Income: -26,724,000.00 - Total Liabilities And Equity: 6,600,714,000.00 - Total Costs And Expenses: 173,472,000.00 - Operating Income: 43,788,000.00 - Income Tax Expense: 555,000.00 - Net Income To Common: 9,297,000.00 - Profit Loss: 20,448,000.00 - Comprehensive Income: 32,055,000.00 - Total Comprehensive Income: 32,055,000.00 - Change In Payables And Accruals: -12,545,000.00 - Cash From Operations: 46,627,000.00 - Cash From Investing: -37,364,000.00 - Common Stock Dividend Payments: 29,597,000.00 - Cash From Financing: -54,814,000.00 - Derivative Unrealized Gain Loss O C I: 1,000,000.00 - Total Equity Including Noncontrolling: 3,359,070,000.00 - Net Income: 20,448,000.00 - Net Change In Cash.1: -44,894,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 1.45 - Net Cash Flow: 9,263,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 9,263,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EQC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,649,162,000.00 (increase,28.15%) - Total Assets: 5,324,243,000.00 (decrease,4.03%) - Total Liabilities: 1,997,035,000.00 (decrease,7.58%) - Common Stock: 1,263,000.00 (decrease,2.7%) - Retained Earnings: 2,290,564,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -5,142,000.00 (increase,13.77%) - Total Liabilities And Equity: 5,324,243,000.00 (decrease,4.03%) - Total Costs And Expenses: 478,866,000.00 (increase,37.4%) - Operating Income: 97,091,000.00 (increase,42.31%) - Income Tax Expense: 2,377,000.00 (increase,0.98%) - Net Income To Common: 35,769,000.00 (increase,191.18%) - Comprehensive Income: 104,786,000.00 (increase,42.57%) - Shares Outstanding Basic: 129,386,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 130,093,000.00 (decrease,0.09%) - Change In Payables And Accruals: -5,769,000.00 (decrease,581.11%) - Cash From Operations: 141,423,000.00 (increase,14.05%) - Cash From Investing: 1,411,741,000.00 (increase,46.76%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -258,937,000.00 (decrease,58.84%) - Derivative Unrealized Gain Loss O C I: -843,000.00 (increase,49.34%) - Total Equity Including Noncontrolling: 3,327,208,000.00 (decrease,1.77%) - Net Income: 56,712,000.00 (increase,116.08%) - Net Change In Cash.1: 1,284,646,000.00 (increase,39.27%) - Return On Assets: 0.01 (increase,125.16%) - Dividend Payout Ratio: 0.00 (no change,nan%) - Earnings Per Share Basic: 0.28 (increase,191.92%) - Earnings Per Share Diluted: 0.27 (increase,191.43%) - Net Cash Flow: 1,553,164,000.00 (increase,43.03%) - Dividend Per Share: 0.00 (no change,nan%) - Operating Income To Assets: 0.02 (increase,48.29%) - Cash Flow Per Share: 1.09 (increase,14.34%) - Total Cash Flow: 1,553,164,000.00 (increase,43.03%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,286,902,000.00 (increase,205.14%) - Total Assets: 5,548,046,000.00 (decrease,3.25%) - Total Liabilities: 2,160,816,000.00 (decrease,10.82%) - Common Stock: 1,298,000.00 (increase,0.08%) - Retained Earnings: 2,260,098,000.00 (increase,0.56%) - Accumulated Other Comprehensive Income: -5,963,000.00 (increase,91.74%) - Total Liabilities And Equity: 5,548,046,000.00 (decrease,3.25%) - Total Costs And Expenses: 348,524,000.00 (increase,94.67%) - Operating Income: 68,225,000.00 (increase,100.53%) - Income Tax Expense: 2,354,000.00 (increase,519.61%) - Net Income To Common: 12,284,000.00 (increase,84.75%) - Comprehensive Income: 73,499,000.00 (increase,1465.64%) - Shares Outstanding Basic: 129,714,000.00 (increase,0.01%) - Shares Outstanding Diluted: 130,205,000.00 (increase,0.25%) - Change In Payables And Accruals: -847,000.00 (increase,92.39%) - Cash From Operations: 124,002,000.00 (increase,207.54%) - Cash From Investing: 961,924,000.00 (increase,2799.89%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -163,013,000.00 (decrease,937.44%) - Derivative Unrealized Gain Loss O C I: -1,664,000.00 (increase,36.54%) - Total Equity Including Noncontrolling: 3,387,230,000.00 (increase,2.3%) - Net Income: 26,246,000.00 (increase,92.56%) - Net Change In Cash.1: 922,386,000.00 (increase,1512.0%) - Return On Assets: 0.00 (increase,99.02%) - Dividend Payout Ratio: 0.00 (no change,nan%) - Earnings Per Share Basic: 0.09 (increase,84.72%) - Earnings Per Share Diluted: 0.09 (increase,84.28%) - Net Cash Flow: 1,085,926,000.00 (increase,1377.61%) - Dividend Per Share: 0.00 (no change,nan%) - Operating Income To Assets: 0.01 (increase,107.26%) - Cash Flow Per Share: 0.96 (increase,207.49%) - Total Cash Flow: 1,085,926,000.00 (increase,1377.61%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 421,736,000.00 - Total Assets: 5,734,296,000.00 - Total Liabilities: 2,423,118,000.00 - Common Stock: 1,297,000.00 - Retained Earnings: 2,247,482,000.00 - Accumulated Other Comprehensive Income: -72,228,000.00 - Total Liabilities And Equity: 5,734,296,000.00 - Total Costs And Expenses: 179,032,000.00 - Operating Income: 34,023,000.00 - Income Tax Expense: -561,000.00 - Net Income To Common: 6,649,000.00 - Comprehensive Income: -5,382,000.00 - Shares Outstanding Basic: 129,696,000.00 - Shares Outstanding Diluted: 129,874,000.00 - Change In Payables And Accruals: -11,134,000.00 - Cash From Operations: 40,321,000.00 - Cash From Investing: 33,171,000.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -15,713,000.00 - Derivative Unrealized Gain Loss O C I: -2,622,000.00 - Total Equity Including Noncontrolling: 3,311,178,000.00 - Net Income: 13,630,000.00 - Net Change In Cash.1: 57,220,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.00 - Earnings Per Share Basic: 0.05 - Earnings Per Share Diluted: 0.05 - Net Cash Flow: 73,492,000.00 - Dividend Per Share: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.31 - Total Cash Flow: 73,492,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EQC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,405,174,000.00 (increase,35.71%) - Total Assets: 4,965,767,000.00 (increase,1.1%) - Total Liabilities: 1,676,727,000.00 (decrease,2.13%) - Common Stock: 1,255,000.00 (no change,0.0%) - Retained Earnings: 2,554,343,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -1,117,000.00 (increase,50.0%) - Total Liabilities And Equity: 4,965,767,000.00 (increase,1.1%) - Total Costs And Expenses: 343,232,000.00 (increase,36.5%) - Operating Income: 53,902,000.00 (increase,73.63%) - Income Tax Expense: 465,000.00 (increase,93.75%) - Net Income To Common: 195,066,000.00 (increase,76.25%) - Comprehensive Income: 223,204,000.00 (increase,64.48%) - Shares Outstanding Basic: 125,627,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 127,009,000.00 (decrease,0.17%) - Change In Payables And Accruals: -5,303,000.00 (decrease,169.19%) - Cash From Operations: 116,712,000.00 (increase,24.33%) - Cash From Investing: 943,906,000.00 (increase,185.11%) - Cash From Financing: -458,165,000.00 (decrease,0.62%) - Derivative Unrealized Gain Loss O C I: 2,570,000.00 (increase,76.88%) - Total Equity Including Noncontrolling: 3,289,040,000.00 (increase,2.83%) - Net Income: 220,634,000.00 (increase,64.35%) - Net Change In Cash.1: 602,445,000.00 (increase,2082.25%) - Return On Assets: 0.04 (increase,62.56%) - Earnings Per Share Basic: 1.55 (increase,76.32%) - Earnings Per Share Diluted: 1.54 (increase,76.56%) - Net Cash Flow: 1,060,618,000.00 (increase,149.59%) - Operating Income To Assets: 0.01 (increase,71.74%) - Cash Flow Per Share: 0.93 (increase,24.37%) - Total Cash Flow: 1,060,618,000.00 (increase,149.59%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,772,337,000.00 (increase,1.73%) - Total Assets: 4,911,775,000.00 (decrease,3.75%) - Total Liabilities: 1,713,137,000.00 (decrease,0.15%) - Common Stock: 1,255,000.00 (no change,0.0%) - Retained Earnings: 2,467,955,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -2,234,000.00 (increase,25.88%) - Total Liabilities And Equity: 4,911,775,000.00 (decrease,3.75%) - Total Costs And Expenses: 251,458,000.00 (increase,135.4%) - Operating Income: 31,044,000.00 (increase,2.41%) - Income Tax Expense: 240,000.00 (increase,220.0%) - Net Income To Common: 110,675,000.00 (increase,180.75%) - Comprehensive Income: 135,699,000.00 (increase,188.26%) - Shares Outstanding Basic: 125,674,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 127,229,000.00 (decrease,0.23%) - Change In Payables And Accruals: -1,970,000.00 (increase,69.03%) - Cash From Operations: 93,874,000.00 (increase,308.43%) - Cash From Investing: 331,068,000.00 (increase,272.23%) - Cash From Financing: -455,326,000.00 (decrease,163.93%) - Derivative Unrealized Gain Loss O C I: 1,453,000.00 (increase,115.9%) - Total Equity Including Noncontrolling: 3,198,638,000.00 (decrease,5.57%) - Net Income: 134,246,000.00 (increase,189.31%) - Net Change In Cash.1: -30,392,000.00 (increase,49.85%) - Return On Assets: 0.03 (increase,200.58%) - Earnings Per Share Basic: 0.88 (increase,181.12%) - Earnings Per Share Diluted: 0.87 (increase,181.4%) - Net Cash Flow: 424,942,000.00 (increase,279.67%) - Operating Income To Assets: 0.01 (increase,6.4%) - Cash Flow Per Share: 0.75 (increase,308.97%) - Total Cash Flow: 424,942,000.00 (increase,279.67%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,742,128,000.00 - Total Assets: 5,103,149,000.00 - Total Liabilities: 1,715,778,000.00 - Common Stock: 1,255,000.00 - Retained Earnings: 2,380,111,000.00 - Accumulated Other Comprehensive Income: -3,014,000.00 - Total Liabilities And Equity: 5,103,149,000.00 - Total Costs And Expenses: 106,821,000.00 - Operating Income: 30,314,000.00 - Income Tax Expense: 75,000.00 - Net Income To Common: 39,421,000.00 - Comprehensive Income: 47,075,000.00 - Shares Outstanding Basic: 125,840,000.00 - Shares Outstanding Diluted: 127,522,000.00 - Change In Payables And Accruals: -6,361,000.00 - Cash From Operations: 22,984,000.00 - Cash From Investing: 88,941,000.00 - Cash From Financing: -172,518,000.00 - Derivative Unrealized Gain Loss O C I: 673,000.00 - Total Equity Including Noncontrolling: 3,387,371,000.00 - Net Income: 46,402,000.00 - Net Change In Cash.1: -60,601,000.00 - Return On Assets: 0.01 - Earnings Per Share Basic: 0.31 - Earnings Per Share Diluted: 0.31 - Net Cash Flow: 111,925,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.18 - Total Cash Flow: 111,925,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EQC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,233,077,000.00 (increase,13.5%) - Total Assets: 4,260,289,000.00 (decrease,5.14%) - Total Liabilities: 935,590,000.00 (decrease,22.34%) - Common Stock: 1,241,000.00 (no change,0.0%) - Retained Earnings: 2,617,820,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: 2,671,000.00 (increase,116.28%) - Stockholders Equity: 3,323,560,000.00 (increase,1.16%) - Total Liabilities And Equity: 4,260,289,000.00 (decrease,5.14%) - Total Costs And Expenses: 238,162,000.00 (increase,37.7%) - Operating Income: 30,786,000.00 (increase,69.25%) - Income Tax Expense: 555,000.00 (increase,152.27%) - Net Income To Common: 45,226,000.00 (increase,222.79%) - Profit Loss: 51,235,000.00 (increase,184.47%) - Comprehensive Income: 54,096,000.00 (increase,178.16%) - Shares Outstanding Basic: 124,068,000.00 (increase,0.01%) - Shares Outstanding Diluted: 125,194,000.00 (decrease,0.01%) - Total Comprehensive Income: 54,114,000.00 (increase,178.16%) - Change In Payables And Accruals: -18,759,000.00 (decrease,78.56%) - Cash From Operations: 64,326,000.00 (increase,40.25%) - Cash From Investing: 372,718,000.00 (increase,394.19%) - Cash From Financing: -298,641,000.00 (decrease,545.07%) - Noncontrolling Interest Income: 18,000.00 (increase,200.0%) - Derivative Unrealized Gain Loss O C I: -280,000.00 (decrease,7.28%) - Minority Interest: 1,139,000.00 (increase,1.15%) - Total Equity Including Noncontrolling: 3,324,699,000.00 (increase,1.16%) - Net Income: 51,217,000.00 (increase,184.46%) - Net Change In Cash.1: 138,403,000.00 (increase,208.87%) - Debt To Equity: 0.28 (decrease,23.23%) - Return On Assets: 0.01 (increase,199.87%) - Return On Equity: 0.02 (increase,181.19%) - Equity Ratio: 0.78 (increase,6.64%) - Earnings Per Share Basic: 0.36 (increase,222.76%) - Earnings Per Share Diluted: 0.36 (increase,222.81%) - Book Value Per Share: 26.79 (increase,1.15%) - Noncontrolling Interest Ratio: 0.00 (increase,5.46%) - Net Cash Flow: 437,044,000.00 (increase,640.7%) - Minority Interest Equity Ratio: 0.00 (decrease,0.01%) - Operating Income To Assets: 0.01 (increase,78.42%) - Cash Flow Per Share: 0.52 (increase,40.24%) - Total Cash Flow: 437,044,000.00 (increase,640.7%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,967,549,000.00 (increase,4.18%) - Total Assets: 4,491,116,000.00 (decrease,0.61%) - Total Liabilities: 1,204,655,000.00 (decrease,2.24%) - Common Stock: 1,241,000.00 (increase,0.08%) - Retained Earnings: 2,584,608,000.00 (decrease,0.22%) - Accumulated Other Comprehensive Income: 1,235,000.00 (increase,223.25%) - Stockholders Equity: 3,285,335,000.00 (decrease,0.0%) - Total Liabilities And Equity: 4,491,116,000.00 (decrease,0.61%) - Total Costs And Expenses: 172,960,000.00 (increase,112.57%) - Operating Income: 18,190,000.00 (increase,0.03%) - Income Tax Expense: 220,000.00 (increase,25.71%) - Net Income To Common: 14,011,000.00 (decrease,35.78%) - Profit Loss: 18,011,000.00 (decrease,24.39%) - Comprehensive Income: 19,448,000.00 (decrease,15.52%) - Shares Outstanding Basic: 124,057,000.00 (increase,0.01%) - Shares Outstanding Diluted: 125,203,000.00 (increase,0.04%) - Total Comprehensive Income: 19,454,000.00 (decrease,15.52%) - Change In Payables And Accruals: -10,506,000.00 (increase,56.32%) - Cash From Operations: 45,864,000.00 (increase,1804.98%) - Cash From Investing: -126,693,000.00 (increase,36.94%) - Cash From Financing: -46,296,000.00 (decrease,1734.23%) - Noncontrolling Interest Income: 6,000.00 (decrease,25.0%) - Derivative Unrealized Gain Loss O C I: -261,000.00 (decrease,70.59%) - Minority Interest: 1,126,000.00 (increase,8.06%) - Total Equity Including Noncontrolling: 3,286,461,000.00 (decrease,0.0%) - Net Income: 18,005,000.00 (decrease,24.39%) - Net Change In Cash.1: -127,125,000.00 (increase,38.33%) - Debt To Equity: 0.37 (decrease,2.23%) - Return On Assets: 0.00 (decrease,23.93%) - Return On Equity: 0.01 (decrease,24.39%) - Equity Ratio: 0.73 (increase,0.61%) - Earnings Per Share Basic: 0.11 (decrease,35.78%) - Earnings Per Share Diluted: 0.11 (decrease,35.81%) - Book Value Per Share: 26.48 (decrease,0.01%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.8%) - Net Cash Flow: -80,829,000.00 (increase,60.3%) - Minority Interest Equity Ratio: 0.00 (increase,8.06%) - Operating Income To Assets: 0.00 (increase,0.64%) - Cash Flow Per Share: 0.37 (increase,1804.84%) - Total Cash Flow: -80,829,000.00 (increase,60.3%) - Noncontrolling Interest To Equity: 0.00 (increase,8.06%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,888,537,000.00 - Total Assets: 4,518,756,000.00 - Total Liabilities: 1,232,231,000.00 - Common Stock: 1,240,000.00 - Retained Earnings: 2,590,417,000.00 - Accumulated Other Comprehensive Income: -1,002,000.00 - Stockholders Equity: 3,285,483,000.00 - Total Liabilities And Equity: 4,518,756,000.00 - Total Costs And Expenses: 81,366,000.00 - Operating Income: 18,185,000.00 - Income Tax Expense: 175,000.00 - Net Income To Common: 21,817,000.00 - Profit Loss: 23,822,000.00 - Comprehensive Income: 23,020,000.00 - Shares Outstanding Basic: 124,047,000.00 - Shares Outstanding Diluted: 125,150,000.00 - Total Comprehensive Income: 23,028,000.00 - Change In Payables And Accruals: -24,053,000.00 - Cash From Operations: -2,690,000.00 - Cash From Investing: -200,923,000.00 - Cash From Financing: -2,524,000.00 - Noncontrolling Interest Income: 8,000.00 - Derivative Unrealized Gain Loss O C I: -153,000.00 - Minority Interest: 1,042,000.00 - Total Equity Including Noncontrolling: 3,286,525,000.00 - Net Income: 23,814,000.00 - Net Change In Cash.1: -206,137,000.00 - Debt To Equity: 0.38 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.73 - Earnings Per Share Basic: 0.18 - Earnings Per Share Diluted: 0.17 - Book Value Per Share: 26.49 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -203,613,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.02 - Total Cash Flow: -203,613,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EQC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,673,328,000.00 (increase,6.63%) - Total Assets: 3,813,728,000.00 (increase,0.98%) - Total Liabilities: 644,217,000.00 (increase,92.55%) - Common Stock: 1,215,000.00 (no change,0.0%) - Retained Earnings: 2,855,557,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -1,006,000.00 (increase,31.52%) - Stockholders Equity: 3,168,318,000.00 (decrease,7.92%) - Total Liabilities And Equity: 3,813,728,000.00 (increase,0.98%) - Total Costs And Expenses: 150,141,000.00 (increase,39.42%) - Operating Income: 3,956,000.00 (increase,945.3%) - Income Tax Expense: 2,616,000.00 (increase,2.55%) - Net Income To Common: 251,405,000.00 (increase,13.94%) - Profit Loss: 257,486,000.00 (increase,14.59%) - Comprehensive Income: 258,387,000.00 (increase,14.76%) - Shares Outstanding Basic: 122,504,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 123,389,000.00 (decrease,2.09%) - Total Comprehensive Income: 258,477,000.00 (increase,14.76%) - Change In Payables And Accruals: -6,523,000.00 (increase,23.39%) - Cash From Operations: 50,547,000.00 (increase,111.67%) - Cash From Investing: 943,591,000.00 (increase,17.88%) - Cash From Financing: -671,692,000.00 (decrease,0.34%) - Noncontrolling Interest Income: 90,000.00 (increase,16.88%) - Derivative Unrealized Gain Loss O C I: 456,000.00 (no change,0.0%) - Minority Interest: 1,193,000.00 (decrease,7.88%) - Total Equity Including Noncontrolling: 3,169,511,000.00 (decrease,7.92%) - Net Income: 257,396,000.00 (increase,14.59%) - Debt To Equity: 0.20 (increase,109.13%) - Return On Assets: 0.07 (increase,13.48%) - Return On Equity: 0.08 (increase,24.45%) - Equity Ratio: 0.83 (decrease,8.81%) - Earnings Per Share Basic: 2.05 (increase,14.26%) - Earnings Per Share Diluted: 2.04 (increase,16.38%) - Book Value Per Share: 25.86 (decrease,7.67%) - Noncontrolling Interest Ratio: 0.00 (increase,2.01%) - Net Cash Flow: 994,138,000.00 (increase,20.59%) - Minority Interest Equity Ratio: 0.00 (increase,0.05%) - Operating Income To Assets: 0.00 (increase,937.13%) - Cash Flow Per Share: 0.41 (increase,112.25%) - Total Cash Flow: 994,138,000.00 (increase,20.59%) - Noncontrolling Interest To Equity: 0.00 (increase,0.05%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,507,117,000.00 (decrease,11.65%) - Total Assets: 3,776,874,000.00 (decrease,8.71%) - Total Liabilities: 334,565,000.00 (decrease,54.53%) - Common Stock: 1,215,000.00 (increase,0.08%) - Retained Earnings: 2,822,793,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -1,469,000.00 (increase,30.25%) - Stockholders Equity: 3,441,014,000.00 (increase,1.2%) - Total Liabilities And Equity: 3,776,874,000.00 (decrease,8.71%) - Total Costs And Expenses: 107,692,000.00 (increase,68.46%) - Operating Income: -468,000.00 (increase,91.24%) - Income Tax Expense: 2,551,000.00 (decrease,15.16%) - Net Income To Common: 220,638,000.00 (increase,18.88%) - Profit Loss: 224,709,000.00 (increase,19.74%) - Comprehensive Income: 225,160,000.00 (increase,20.09%) - Shares Outstanding Basic: 122,839,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 126,027,000.00 (decrease,0.84%) - Total Comprehensive Income: 225,237,000.00 (increase,20.09%) - Change In Payables And Accruals: -8,514,000.00 (increase,16.03%) - Cash From Operations: 23,880,000.00 (increase,6536.66%) - Cash From Investing: 800,495,000.00 (increase,6.5%) - Cash From Financing: -669,429,000.00 (decrease,150.56%) - Noncontrolling Interest Income: 77,000.00 (increase,22.22%) - Derivative Unrealized Gain Loss O C I: 456,000.00 (increase,289.74%) - Minority Interest: 1,295,000.00 (increase,8.92%) - Total Equity Including Noncontrolling: 3,442,309,000.00 (increase,1.2%) - Net Income: 224,632,000.00 (increase,19.74%) - Debt To Equity: 0.10 (decrease,55.07%) - Return On Assets: 0.06 (increase,31.17%) - Return On Equity: 0.07 (increase,18.32%) - Equity Ratio: 0.91 (increase,10.86%) - Earnings Per Share Basic: 1.80 (increase,19.87%) - Earnings Per Share Diluted: 1.75 (increase,19.89%) - Book Value Per Share: 28.01 (increase,2.04%) - Noncontrolling Interest Ratio: 0.00 (increase,2.07%) - Net Cash Flow: 824,375,000.00 (increase,9.73%) - Minority Interest Equity Ratio: 0.00 (increase,7.62%) - Operating Income To Assets: -0.00 (increase,90.4%) - Cash Flow Per Share: 0.19 (increase,6590.52%) - Total Cash Flow: 824,375,000.00 (increase,9.73%) - Noncontrolling Interest To Equity: 0.00 (increase,7.62%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,837,671,000.00 - Total Assets: 4,137,306,000.00 - Total Liabilities: 735,827,000.00 - Common Stock: 1,214,000.00 - Retained Earnings: 2,785,760,000.00 - Accumulated Other Comprehensive Income: -2,106,000.00 - Stockholders Equity: 3,400,290,000.00 - Total Liabilities And Equity: 4,137,306,000.00 - Total Costs And Expenses: 63,928,000.00 - Operating Income: -5,340,000.00 - Income Tax Expense: 3,007,000.00 - Net Income To Common: 185,602,000.00 - Profit Loss: 187,662,000.00 - Comprehensive Income: 187,490,000.00 - Shares Outstanding Basic: 123,867,000.00 - Shares Outstanding Diluted: 127,097,000.00 - Total Comprehensive Income: 187,553,000.00 - Change In Payables And Accruals: -10,139,000.00 - Cash From Operations: -371,000.00 - Cash From Investing: 751,619,000.00 - Cash From Financing: -267,172,000.00 - Noncontrolling Interest Income: 63,000.00 - Derivative Unrealized Gain Loss O C I: 117,000.00 - Minority Interest: 1,189,000.00 - Total Equity Including Noncontrolling: 3,401,479,000.00 - Net Income: 187,599,000.00 - Debt To Equity: 0.22 - Return On Assets: 0.05 - Return On Equity: 0.06 - Equity Ratio: 0.82 - Earnings Per Share Basic: 1.50 - Earnings Per Share Diluted: 1.46 - Book Value Per Share: 27.45 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 751,248,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.00 - Total Cash Flow: 751,248,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EQC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,200,000,000.00 (no change,0.0%) - Total Assets: 3,731,343,000.00 (increase,0.79%) - Total Liabilities: 503,230,000.00 (increase,656.19%) - Common Stock: 1,219,000.00 (no change,0.0%) - Retained Earnings: 3,347,664,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 3,226,825,000.00 (decrease,11.21%) - Total Liabilities And Equity: 3,731,343,000.00 (increase,0.79%) - Revenue: 101,855,000.00 (increase,35.59%) - Total Costs And Expenses: 88,914,000.00 (increase,37.79%) - Income Tax Expense: 1,119,000.00 (decrease,31.77%) - Net Income To Common: 470,699,000.00 (increase,4.88%) - Profit Loss: 476,870,000.00 (increase,5.28%) - Comprehensive Income: 477,032,000.00 (increase,5.27%) - Shares Outstanding Basic: 122,075,000.00 (increase,0.03%) - Shares Outstanding Diluted: 125,938,000.00 (increase,0.08%) - Total Comprehensive Income: 477,212,000.00 (increase,5.27%) - Change In Payables And Accruals: -7,158,000.00 (increase,35.97%) - Cash From Operations: 74,094,000.00 (increase,79.66%) - Cash From Investing: 1,000,371,000.00 (decrease,0.33%) - Common Stock Dividend Payments: 1,160,000.00 (no change,0.0%) - Cash From Financing: -268,335,000.00 (decrease,0.8%) - Noncontrolling Interest Income: 180,000.00 (increase,5.88%) - Minority Interest: 1,288,000.00 (decrease,11.17%) - Total Equity Including Noncontrolling: 3,228,113,000.00 (decrease,11.21%) - Net Income: 476,690,000.00 (increase,5.28%) - Net Profit Margin: 4.68 (decrease,22.36%) - Gross Profit: 12,941,000.00 (increase,22.19%) - Gross Margin: 0.13 (decrease,9.88%) - Debt To Equity: 0.16 (increase,751.65%) - Return On Assets: 0.13 (increase,4.45%) - Return On Equity: 0.15 (increase,18.56%) - Asset Turnover: 0.03 (increase,34.53%) - Equity Ratio: 0.86 (decrease,11.9%) - Dividend Payout Ratio: 0.00 (decrease,5.01%) - Earnings Per Share Basic: 3.86 (increase,4.85%) - Earnings Per Share Diluted: 3.74 (increase,4.8%) - Book Value Per Share: 26.43 (decrease,11.23%) - Noncontrolling Interest Ratio: 0.00 (increase,0.58%) - Net Cash Flow: 1,074,465,000.00 (increase,2.82%) - Dividend Per Share: 0.01 (decrease,0.03%) - Minority Interest Equity Ratio: 0.00 (increase,0.04%) - Cash Flow To Revenue: 0.73 (increase,32.5%) - Revenue Per Share: 0.83 (increase,35.55%) - Cash Flow Per Share: 0.61 (increase,79.61%) - Dividend Yield: 43,884.31 (increase,12.66%) - Total Equity Turnover: 0.03 (increase,52.71%) - Total Cash Flow: 1,074,465,000.00 (increase,2.82%) - Noncontrolling Interest To Equity: 0.00 (increase,0.04%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,200,000,000.00 - Total Assets: 3,702,171,000.00 - Total Liabilities: 66,548,000.00 - Common Stock: 1,219,000.00 - Retained Earnings: 3,323,778,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 3,634,173,000.00 - Total Liabilities And Equity: 3,702,171,000.00 - Revenue: 75,120,000.00 - Total Costs And Expenses: 64,529,000.00 - Income Tax Expense: 1,640,000.00 - Net Income To Common: 448,810,000.00 - Profit Loss: 452,974,000.00 - Comprehensive Income: 453,146,000.00 - Shares Outstanding Basic: 122,041,000.00 - Shares Outstanding Diluted: 125,841,000.00 - Total Comprehensive Income: 453,316,000.00 - Change In Payables And Accruals: -11,179,000.00 - Cash From Operations: 41,241,000.00 - Cash From Investing: 1,003,714,000.00 - Common Stock Dividend Payments: 1,160,000.00 - Cash From Financing: -266,198,000.00 - Noncontrolling Interest Income: 170,000.00 - Minority Interest: 1,450,000.00 - Total Equity Including Noncontrolling: 3,635,623,000.00 - Net Income: 452,804,000.00 - Net Profit Margin: 6.03 - Gross Profit: 10,591,000.00 - Gross Margin: 0.14 - Debt To Equity: 0.02 - Return On Assets: 0.12 - Return On Equity: 0.12 - Asset Turnover: 0.02 - Equity Ratio: 0.98 - Dividend Payout Ratio: 0.00 - Earnings Per Share Basic: 3.68 - Earnings Per Share Diluted: 3.57 - Book Value Per Share: 29.78 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 1,044,955,000.00 - Dividend Per Share: 0.01 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.55 - Revenue Per Share: 0.62 - Cash Flow Per Share: 0.34 - Dividend Yield: 38,954.55 - Total Equity Turnover: 0.02 - Total Cash Flow: 1,044,955,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EQC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,400,000,000.00 (no change,0.0%) - Total Assets: 3,708,774,000.00 (decrease,0.65%) - Total Liabilities: 465,668,000.00 (increase,683.77%) - Common Stock: 1,215,000.00 (no change,0.0%) - Retained Earnings: 3,816,614,000.00 (increase,0.01%) - Stockholders Equity: 3,236,620,000.00 (decrease,11.72%) - Total Liabilities And Equity: 3,708,774,000.00 (decrease,0.65%) - Revenue: 51,570,000.00 (increase,46.99%) - Total Costs And Expenses: 62,628,000.00 (increase,42.8%) - Income Tax Expense: 170,000.00 (increase,71.72%) - Net Income To Common: 446,969,000.00 (decrease,0.36%) - Profit Loss: 453,763,000.00 (increase,0.08%) - Comprehensive Income: 452,960,000.00 (increase,0.08%) - Shares Outstanding Basic: 121,824,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 126,282,000.00 (decrease,0.06%) - Total Comprehensive Income: 453,763,000.00 (increase,0.08%) - Change In Payables And Accruals: 1,556,000.00 (increase,370.14%) - Cash From Operations: 31,710,000.00 (increase,36.39%) - Cash From Investing: 647,175,000.00 (decrease,0.76%) - Cash From Financing: -61,290,000.00 (decrease,79.57%) - Noncontrolling Interest Income: 803,000.00 (increase,0.12%) - Minority Interest: 6,486,000.00 (decrease,11.72%) - Total Equity Including Noncontrolling: 3,243,106,000.00 (decrease,11.72%) - Net Income: 452,960,000.00 (increase,0.08%) - Net Profit Margin: 8.78 (decrease,31.91%) - Gross Profit: -11,058,000.00 (decrease,26.07%) - Gross Margin: -0.21 (increase,14.23%) - Debt To Equity: 0.14 (increase,787.84%) - Return On Assets: 0.12 (increase,0.74%) - Return On Equity: 0.14 (increase,13.37%) - Asset Turnover: 0.01 (increase,47.95%) - Equity Ratio: 0.87 (decrease,11.14%) - Earnings Per Share Basic: 3.67 (decrease,0.3%) - Earnings Per Share Diluted: 3.54 (decrease,0.3%) - Book Value Per Share: 26.57 (decrease,11.67%) - Noncontrolling Interest Ratio: 0.00 (increase,0.04%) - Net Cash Flow: 678,885,000.00 (increase,0.52%) - Minority Interest Equity Ratio: 0.00 (increase,0.0%) - Cash Flow To Revenue: 0.61 (decrease,7.21%) - Revenue Per Share: 0.42 (increase,47.08%) - Cash Flow Per Share: 0.26 (increase,36.48%) - Total Equity Turnover: 0.02 (increase,66.5%) - Total Cash Flow: 678,885,000.00 (increase,0.52%) - Noncontrolling Interest To Equity: 0.00 (increase,0.0%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 3,400,000,000.00 - Total Assets: 3,733,155,000.00 - Total Liabilities: 59,414,000.00 - Common Stock: 1,215,000.00 - Retained Earnings: 3,816,245,000.00 - Stockholders Equity: 3,666,394,000.00 - Total Liabilities And Equity: 3,733,155,000.00 - Revenue: 35,085,000.00 - Total Costs And Expenses: 43,856,000.00 - Income Tax Expense: 99,000.00 - Net Income To Common: 448,597,000.00 - Profit Loss: 453,393,000.00 - Comprehensive Income: 452,591,000.00 - Shares Outstanding Basic: 121,901,000.00 - Shares Outstanding Diluted: 126,358,000.00 - Total Comprehensive Income: 453,393,000.00 - Change In Payables And Accruals: -576,000.00 - Cash From Operations: 23,249,000.00 - Cash From Investing: 652,116,000.00 - Cash From Financing: -34,132,000.00 - Noncontrolling Interest Income: 802,000.00 - Minority Interest: 7,347,000.00 - Total Equity Including Noncontrolling: 3,673,741,000.00 - Net Income: 452,591,000.00 - Net Profit Margin: 12.90 - Gross Profit: -8,771,000.00 - Gross Margin: -0.25 - Debt To Equity: 0.02 - Return On Assets: 0.12 - Return On Equity: 0.12 - Asset Turnover: 0.01 - Equity Ratio: 0.98 - Earnings Per Share Basic: 3.68 - Earnings Per Share Diluted: 3.55 - Book Value Per Share: 30.08 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 675,365,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.66 - Revenue Per Share: 0.29 - Cash Flow Per Share: 0.19 - Total Equity Turnover: 0.01 - Total Cash Flow: 675,365,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EQC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,000,000,000.00 (no change,0.0%) - Total Assets: 3,244,603,000.00 (decrease,0.36%) - Total Liabilities: 32,769,000.00 (increase,34.12%) - Common Stock: 1,215,000.00 (decrease,0.33%) - Retained Earnings: 3,800,186,000.00 (decrease,0.07%) - Stockholders Equity: 3,205,313,000.00 (decrease,0.62%) - Total Liabilities And Equity: 3,244,603,000.00 (decrease,0.36%) - Revenue: 43,607,000.00 (increase,46.7%) - Total Costs And Expenses: 63,373,000.00 (increase,40.48%) - Income Tax Expense: 94,000.00 (increase,51.61%) - Net Income To Common: -20,753,000.00 (decrease,30.13%) - Profit Loss: -14,792,000.00 (decrease,23.49%) - Shares Outstanding Basic: 122,128,000.00 (increase,0.03%) - Shares Outstanding Diluted: 122,128,000.00 (increase,0.03%) - Change In Payables And Accruals: 735,000.00 (increase,133.42%) - Cash From Operations: 10,529,000.00 (increase,238.44%) - Cash From Investing: -5,979,000.00 (increase,19.81%) - Cash From Financing: -30,211,000.00 (decrease,76.76%) - Noncontrolling Interest Income: -30,000.00 (decrease,25.0%) - Minority Interest: 6,521,000.00 (decrease,0.28%) - Total Equity Including Noncontrolling: 3,211,834,000.00 (decrease,0.62%) - Net Income: -14,762,000.00 (decrease,23.49%) - Net Profit Margin: -0.34 (increase,15.82%) - Gross Profit: -19,766,000.00 (decrease,28.48%) - Gross Margin: -0.45 (increase,12.42%) - Debt To Equity: 0.01 (increase,34.96%) - Return On Assets: -0.00 (decrease,23.93%) - Return On Equity: -0.00 (decrease,24.26%) - Asset Turnover: 0.01 (increase,47.22%) - Equity Ratio: 0.99 (decrease,0.26%) - Earnings Per Share Basic: -0.17 (decrease,30.1%) - Earnings Per Share Diluted: -0.17 (decrease,30.1%) - Book Value Per Share: 26.25 (decrease,0.65%) - Noncontrolling Interest Ratio: 0.00 (increase,1.22%) - Net Cash Flow: 4,550,000.00 (increase,204.72%) - Minority Interest Equity Ratio: 0.00 (increase,0.35%) - Cash Flow To Revenue: 0.24 (increase,130.71%) - Revenue Per Share: 0.36 (increase,46.66%) - Cash Flow Per Share: 0.09 (increase,238.36%) - Total Equity Turnover: 0.01 (increase,47.61%) - Total Cash Flow: 4,550,000.00 (increase,204.72%) - Noncontrolling Interest To Equity: 0.00 (increase,0.35%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,000,000,000.00 - Total Assets: 3,256,268,000.00 - Total Liabilities: 24,432,000.00 - Common Stock: 1,219,000.00 - Retained Earnings: 3,802,994,000.00 - Stockholders Equity: 3,225,297,000.00 - Total Liabilities And Equity: 3,256,268,000.00 - Revenue: 29,726,000.00 - Total Costs And Expenses: 45,111,000.00 - Income Tax Expense: 62,000.00 - Net Income To Common: -15,948,000.00 - Profit Loss: -11,978,000.00 - Shares Outstanding Basic: 122,096,000.00 - Shares Outstanding Diluted: 122,096,000.00 - Change In Payables And Accruals: -2,199,000.00 - Cash From Operations: 3,111,000.00 - Cash From Investing: -7,456,000.00 - Cash From Financing: -17,092,000.00 - Noncontrolling Interest Income: -24,000.00 - Minority Interest: 6,539,000.00 - Total Equity Including Noncontrolling: 3,231,836,000.00 - Net Income: -11,954,000.00 - Net Profit Margin: -0.40 - Gross Profit: -15,385,000.00 - Gross Margin: -0.52 - Debt To Equity: 0.01 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.01 - Equity Ratio: 0.99 - Earnings Per Share Basic: -0.13 - Earnings Per Share Diluted: -0.13 - Book Value Per Share: 26.42 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -4,345,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.10 - Revenue Per Share: 0.24 - Cash Flow Per Share: 0.03 - Total Equity Turnover: 0.01 - Total Cash Flow: -4,345,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EQC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,700,000,000.00 (no change,0.0%) - Total Assets: 2,968,520,000.00 (increase,0.0%) - Total Liabilities: 137,925,000.00 (increase,508.73%) - Common Stock: 1,106,000.00 (decrease,0.54%) - Retained Earnings: 3,814,940,000.00 (increase,0.32%) - Stockholders Equity: 2,823,453,000.00 (decrease,3.91%) - Total Liabilities And Equity: 2,968,520,000.00 (increase,0.0%) - Revenue: 47,353,000.00 (increase,46.94%) - Total Costs And Expenses: 53,615,000.00 (increase,51.04%) - Income Tax Expense: 81,000.00 (increase,39.66%) - Net Income To Common: 10,397,000.00 (increase,4996.57%) - Profit Loss: 16,429,000.00 (increase,290.42%) - Shares Outstanding Basic: 112,341,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 113,383,000.00 (decrease,0.35%) - Change In Payables And Accruals: 1,024,000.00 (increase,167.95%) - Cash From Operations: 32,383,000.00 (increase,132.2%) - Cash From Investing: -3,099,000.00 (decrease,22.64%) - Cash From Financing: -137,928,000.00 (decrease,14.07%) - Noncontrolling Interest Income: 41,000.00 (increase,310.0%) - Minority Interest: 7,142,000.00 (decrease,3.4%) - Total Equity Including Noncontrolling: 2,830,595,000.00 (decrease,3.91%) - Net Income: 16,388,000.00 (increase,290.38%) - Net Profit Margin: 0.35 (increase,165.68%) - Gross Profit: -6,262,000.00 (decrease,91.44%) - Gross Margin: -0.13 (decrease,30.29%) - Debt To Equity: 0.05 (increase,533.51%) - Return On Assets: 0.01 (increase,290.37%) - Return On Equity: 0.01 (increase,306.27%) - Asset Turnover: 0.02 (increase,46.93%) - Equity Ratio: 0.95 (decrease,3.91%) - Earnings Per Share Basic: 0.09 (increase,5020.48%) - Earnings Per Share Diluted: 0.09 (increase,5014.64%) - Book Value Per Share: 25.13 (decrease,3.46%) - Noncontrolling Interest Ratio: 0.00 (increase,5.03%) - Net Cash Flow: 29,284,000.00 (increase,156.45%) - Minority Interest Equity Ratio: 0.00 (increase,0.54%) - Cash Flow To Revenue: 0.68 (increase,58.03%) - Revenue Per Share: 0.42 (increase,47.63%) - Cash Flow Per Share: 0.29 (increase,133.29%) - Total Equity Turnover: 0.02 (increase,52.92%) - Total Cash Flow: 29,284,000.00 (increase,156.45%) - Noncontrolling Interest To Equity: 0.00 (increase,0.54%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,700,000,000.00 (no change,0.0%) - Total Assets: 2,968,480,000.00 (decrease,1.05%) - Total Liabilities: 22,658,000.00 (increase,14.72%) - Common Stock: 1,112,000.00 (decrease,1.33%) - Retained Earnings: 3,802,750,000.00 (increase,0.08%) - Stockholders Equity: 2,938,429,000.00 (decrease,1.16%) - Total Liabilities And Equity: 2,968,480,000.00 (decrease,1.05%) - Revenue: 32,227,000.00 (increase,93.14%) - Total Costs And Expenses: 35,498,000.00 (increase,109.46%) - Income Tax Expense: 58,000.00 (increase,625.0%) - Net Income To Common: 204,000.00 (increase,129.35%) - Profit Loss: 4,208,000.00 (increase,222.45%) - Shares Outstanding Basic: 112,868,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 113,785,000.00 (increase,0.04%) - Change In Payables And Accruals: -1,507,000.00 (increase,66.27%) - Cash From Operations: 13,946,000.00 (increase,378.26%) - Cash From Investing: -2,527,000.00 (decrease,288.77%) - Cash From Financing: -120,914,000.00 (decrease,48.66%) - Noncontrolling Interest Income: 10,000.00 (increase,233.33%) - Minority Interest: 7,393,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 2,945,822,000.00 (decrease,1.16%) - Net Income: 4,198,000.00 (increase,222.43%) - Net Profit Margin: 0.13 (increase,66.94%) - Gross Profit: -3,271,000.00 (decrease,1153.26%) - Gross Margin: -0.10 (decrease,548.89%) - Debt To Equity: 0.01 (increase,16.07%) - Return On Assets: 0.00 (increase,225.85%) - Return On Equity: 0.00 (increase,226.22%) - Asset Turnover: 0.01 (increase,95.19%) - Equity Ratio: 0.99 (decrease,0.11%) - Earnings Per Share Basic: 0.00 (increase,129.58%) - Earnings Per Share Diluted: 0.00 (increase,129.34%) - Book Value Per Share: 26.03 (decrease,0.4%) - Noncontrolling Interest Ratio: 0.00 (increase,3.38%) - Net Cash Flow: 11,419,000.00 (increase,403.93%) - Minority Interest Equity Ratio: 0.00 (increase,2.6%) - Cash Flow To Revenue: 0.43 (increase,147.63%) - Revenue Per Share: 0.29 (increase,94.63%) - Cash Flow Per Share: 0.12 (increase,381.95%) - Total Equity Turnover: 0.01 (increase,95.41%) - Total Cash Flow: 11,419,000.00 (increase,403.93%) - Noncontrolling Interest To Equity: 0.00 (increase,2.6%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,700,000,000.00 - Total Assets: 3,000,018,000.00 - Total Liabilities: 19,751,000.00 - Common Stock: 1,127,000.00 - Retained Earnings: 3,799,854,000.00 - Stockholders Equity: 2,972,977,000.00 - Total Liabilities And Equity: 3,000,018,000.00 - Revenue: 16,686,000.00 - Total Costs And Expenses: 16,947,000.00 - Income Tax Expense: 8,000.00 - Net Income To Common: -695,000.00 - Profit Loss: 1,305,000.00 - Shares Outstanding Basic: 113,740,000.00 - Shares Outstanding Diluted: 113,740,000.00 - Change In Payables And Accruals: -4,468,000.00 - Cash From Operations: 2,916,000.00 - Cash From Investing: -650,000.00 - Cash From Financing: -81,335,000.00 - Noncontrolling Interest Income: 3,000.00 - Minority Interest: 7,290,000.00 - Total Equity Including Noncontrolling: 2,980,267,000.00 - Net Income: 1,302,000.00 - Net Profit Margin: 0.08 - Gross Profit: -261,000.00 - Gross Margin: -0.02 - Debt To Equity: 0.01 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.01 - Equity Ratio: 0.99 - Earnings Per Share Basic: -0.01 - Earnings Per Share Diluted: -0.01 - Book Value Per Share: 26.14 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 2,266,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.17 - Revenue Per Share: 0.15 - Cash Flow Per Share: 0.03 - Total Equity Turnover: 0.01 - Total Cash Flow: 2,266,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EQC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,100,000,000.00 (decrease,4.55%) - Total Assets: 2,393,786,000.00 (decrease,1.16%) - Total Liabilities: 31,550,000.00 (increase,5.11%) - Common Stock: 1,067,000.00 (decrease,2.73%) - Retained Earnings: 3,900,430,000.00 (increase,0.67%) - Stockholders Equity: 2,354,263,000.00 (decrease,1.25%) - Total Liabilities And Equity: 2,393,786,000.00 (decrease,1.16%) - Revenue: 45,378,000.00 (increase,50.43%) - Total Costs And Expenses: 63,650,000.00 (increase,40.1%) - Income Tax Expense: 1,906,000.00 (increase,1.6%) - Net Income To Common: 58,624,000.00 (increase,70.05%) - Profit Loss: 64,819,000.00 (increase,67.98%) - Shares Outstanding Basic: 109,494,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 110,916,000.00 (decrease,0.32%) - Change In Payables And Accruals: -4,253,000.00 (increase,37.75%) - Cash From Operations: 86,443,000.00 (increase,68.3%) - Cash From Investing: -4,613,000.00 (decrease,50.11%) - Cash From Financing: -536,264,000.00 (decrease,12.32%) - Noncontrolling Interest Income: 204,000.00 (increase,72.88%) - Minority Interest: 7,973,000.00 (increase,1.54%) - Total Equity Including Noncontrolling: 2,362,236,000.00 (decrease,1.24%) - Net Income: 64,615,000.00 (increase,67.97%) - Net Profit Margin: 1.42 (increase,11.66%) - Gross Profit: -18,272,000.00 (decrease,19.7%) - Gross Margin: -0.40 (increase,20.43%) - Debt To Equity: 0.01 (increase,6.44%) - Return On Assets: 0.03 (increase,69.94%) - Return On Equity: 0.03 (increase,70.09%) - Asset Turnover: 0.02 (increase,52.19%) - Equity Ratio: 0.98 (decrease,0.09%) - Earnings Per Share Basic: 0.54 (increase,70.49%) - Earnings Per Share Diluted: 0.53 (increase,70.59%) - Book Value Per Share: 21.50 (decrease,0.99%) - Noncontrolling Interest Ratio: 0.00 (increase,2.93%) - Net Cash Flow: 81,830,000.00 (increase,69.46%) - Minority Interest Equity Ratio: 0.00 (increase,2.81%) - Cash Flow To Revenue: 1.90 (increase,11.88%) - Revenue Per Share: 0.41 (increase,50.82%) - Cash Flow Per Share: 0.79 (increase,68.74%) - Total Equity Turnover: 0.02 (increase,52.33%) - Total Cash Flow: 81,830,000.00 (increase,69.46%) - Noncontrolling Interest To Equity: 0.00 (increase,2.81%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,200,000,000.00 (increase,4.76%) - Total Assets: 2,421,843,000.00 (increase,0.94%) - Total Liabilities: 30,016,000.00 (decrease,0.78%) - Common Stock: 1,097,000.00 (no change,0.0%) - Retained Earnings: 3,874,284,000.00 (increase,0.41%) - Stockholders Equity: 2,383,975,000.00 (increase,0.96%) - Total Liabilities And Equity: 2,421,843,000.00 (increase,0.94%) - Revenue: 30,166,000.00 (increase,93.67%) - Total Costs And Expenses: 45,431,000.00 (increase,125.79%) - Income Tax Expense: 1,876,000.00 (increase,73.7%) - Net Income To Common: 34,475,000.00 (increase,66.64%) - Profit Loss: 38,587,000.00 (increase,69.61%) - Shares Outstanding Basic: 109,779,000.00 (increase,0.05%) - Shares Outstanding Diluted: 111,269,000.00 (decrease,0.03%) - Change In Payables And Accruals: -6,832,000.00 (increase,2.65%) - Cash From Operations: 51,362,000.00 (increase,122.27%) - Cash From Investing: -3,073,000.00 (decrease,161.53%) - Cash From Financing: -477,464,000.00 (decrease,0.42%) - Noncontrolling Interest Income: 118,000.00 (increase,78.79%) - Minority Interest: 7,852,000.00 (increase,2.57%) - Total Equity Including Noncontrolling: 2,391,827,000.00 (increase,0.96%) - Net Income: 38,469,000.00 (increase,69.58%) - Net Profit Margin: 1.28 (decrease,12.44%) - Gross Profit: -15,265,000.00 (decrease,235.86%) - Gross Margin: -0.51 (decrease,73.42%) - Debt To Equity: 0.01 (decrease,1.72%) - Return On Assets: 0.02 (increase,68.0%) - Return On Equity: 0.02 (increase,67.97%) - Asset Turnover: 0.01 (increase,91.87%) - Equity Ratio: 0.98 (increase,0.02%) - Earnings Per Share Basic: 0.31 (increase,66.55%) - Earnings Per Share Diluted: 0.31 (increase,66.69%) - Book Value Per Share: 21.72 (increase,0.9%) - Noncontrolling Interest Ratio: 0.00 (increase,5.43%) - Net Cash Flow: 48,289,000.00 (increase,120.17%) - Minority Interest Equity Ratio: 0.00 (increase,1.6%) - Cash Flow To Revenue: 1.70 (increase,14.77%) - Revenue Per Share: 0.27 (increase,93.57%) - Cash Flow Per Share: 0.47 (increase,122.15%) - Total Equity Turnover: 0.01 (increase,91.84%) - Total Cash Flow: 48,289,000.00 (increase,120.17%) - Noncontrolling Interest To Equity: 0.00 (increase,1.6%) --- 📊 Financial Report for ticker/company:'EQC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,100,000,000.00 - Total Assets: 2,399,324,000.00 - Total Liabilities: 30,252,000.00 - Common Stock: 1,097,000.00 - Retained Earnings: 3,858,500,000.00 - Stockholders Equity: 2,361,417,000.00 - Total Liabilities And Equity: 2,399,324,000.00 - Revenue: 15,576,000.00 - Total Costs And Expenses: 20,121,000.00 - Income Tax Expense: 1,080,000.00 - Net Income To Common: 20,688,000.00 - Profit Loss: 22,751,000.00 - Shares Outstanding Basic: 109,720,000.00 - Shares Outstanding Diluted: 111,300,000.00 - Change In Payables And Accruals: -7,018,000.00 - Cash From Operations: 23,108,000.00 - Cash From Investing: -1,175,000.00 - Cash From Financing: -475,467,000.00 - Noncontrolling Interest Income: 66,000.00 - Minority Interest: 7,655,000.00 - Total Equity Including Noncontrolling: 2,369,072,000.00 - Net Income: 22,685,000.00 - Net Profit Margin: 1.46 - Gross Profit: -4,545,000.00 - Gross Margin: -0.29 - Debt To Equity: 0.01 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.01 - Equity Ratio: 0.98 - Earnings Per Share Basic: 0.19 - Earnings Per Share Diluted: 0.19 - Book Value Per Share: 21.52 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 21,933,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 1.48 - Revenue Per Share: 0.14 - Cash Flow Per Share: 0.21 - Total Equity Turnover: 0.01 - Total Cash Flow: 21,933,000.00 - Noncontrolling Interest To Equity: 0.00
EQH
📅 Year: 2019 📊 Financial Report for ticker/company:'EQH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,777,000,000.00 (decrease,30.09%) - Total Assets: 234,451,000,000.00 (increase,1.49%) - Total Liabilities: 220,437,000,000.00 (increase,2.05%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 12,031,000,000.00 (decrease,4.61%) - Accumulated Other Comprehensive Income: -1,595,000,000.00 (decrease,21.76%) - Stockholders Equity: 12,411,000,000.00 (decrease,7.21%) - Total Liabilities And Equity: 234,451,000,000.00 (increase,1.49%) - Income Tax Expense: -23,000,000.00 (decrease,116.67%) - Comprehensive Income: -1,605,000,000.00 (decrease,83.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -33,000,000.00 (increase,89.49%) - Cash From Investing: -1,056,000,000.00 (decrease,158.44%) - Cash From Financing: 1,061,000,000.00 (increase,99.44%) - Net Income: -118,000,000.00 (decrease,136.2%) - Interest Expense.1: 171,000,000.00 (increase,61.32%) - Debt To Equity: 17.76 (increase,9.99%) - Return On Assets: -0.00 (decrease,135.67%) - Return On Equity: -0.01 (decrease,139.01%) - Equity Ratio: 0.05 (decrease,8.58%) - Net Cash Flow: -1,089,000,000.00 (decrease,172.94%) - Total Cash Flow: -1,089,000,000.00 (decrease,172.94%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 6,833,000,000.00 (increase,12.18%) - Total Assets: 231,012,000,000.00 (decrease,0.55%) - Total Liabilities: 216,003,000,000.00 (increase,0.62%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 12,613,000,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: -1,310,000,000.00 (decrease,38.48%) - Stockholders Equity: 13,376,000,000.00 (decrease,1.39%) - Total Liabilities And Equity: 231,012,000,000.00 (decrease,0.55%) - Income Tax Expense: 138,000,000.00 (increase,74.68%) - Comprehensive Income: -876,000,000.00 (decrease,30.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -314,000,000.00 (decrease,18.94%) - Cash From Investing: 1,807,000,000.00 (increase,293.68%) - Cash From Financing: 532,000,000.00 (decrease,50.47%) - Net Income: 326,000,000.00 (increase,94.05%) - Interest Expense.1: 106,000,000.00 (increase,130.43%) - Debt To Equity: 16.15 (increase,2.04%) - Return On Assets: 0.00 (increase,95.12%) - Return On Equity: 0.02 (increase,96.79%) - Equity Ratio: 0.06 (decrease,0.85%) - Net Cash Flow: 1,493,000,000.00 (increase,665.64%) - Total Cash Flow: 1,493,000,000.00 (increase,665.64%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,091,000,000.00 - Total Assets: 232,294,000,000.00 - Total Liabilities: 214,670,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 12,455,000,000.00 - Accumulated Other Comprehensive Income: -946,000,000.00 - Stockholders Equity: 13,565,000,000.00 - Total Liabilities And Equity: 232,294,000,000.00 - Income Tax Expense: 79,000,000.00 - Comprehensive Income: -670,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -264,000,000.00 - Cash From Investing: 459,000,000.00 - Cash From Financing: 1,074,000,000.00 - Net Income: 168,000,000.00 - Interest Expense.1: 46,000,000.00 - Debt To Equity: 15.83 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.06 - Net Cash Flow: 195,000,000.00 - Total Cash Flow: 195,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EQH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 4,471,000,000.00 (decrease,5.56%) - Total Assets: 244,646,000,000.00 (increase,2.54%) - Total Liabilities: 227,830,000,000.00 (increase,2.65%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,835,000,000.00 (decrease,3.45%) - Stockholders Equity: 14,936,000,000.00 (increase,0.63%) - Total Liabilities And Equity: 244,646,000,000.00 (increase,2.54%) - Income Tax Expense: -328,000,000.00 (decrease,60.78%) - Comprehensive Income: 2,068,000,000.00 (increase,11.18%) - Shares Outstanding Basic: 499,800,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 499,800,000.00 (decrease,0.93%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -292,000,000.00 (increase,31.29%) - Cash From Investing: -7,411,000,000.00 (decrease,203.48%) - Cash From Financing: 7,713,000,000.00 (increase,146.26%) - Net Income: -796,000,000.00 (decrease,93.2%) - Interest Expense.1: 167,000,000.00 (increase,47.79%) - Debt To Equity: 15.25 (increase,2.01%) - Return On Assets: -0.00 (decrease,88.43%) - Return On Equity: -0.05 (decrease,92.0%) - Equity Ratio: 0.06 (decrease,1.86%) - Book Value Per Share: 29.88 (increase,1.57%) - Net Cash Flow: -7,703,000,000.00 (decrease,168.68%) - Cash Flow Per Share: -0.58 (increase,30.65%) - Total Cash Flow: -7,703,000,000.00 (decrease,168.68%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,734,000,000.00 - Total Assets: 238,597,000,000.00 - Total Liabilities: 221,952,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 13,293,000,000.00 - Stockholders Equity: 14,843,000,000.00 - Total Liabilities And Equity: 238,597,000,000.00 - Income Tax Expense: -204,000,000.00 - Comprehensive Income: 1,860,000,000.00 - Shares Outstanding Basic: 504,500,000.00 - Shares Outstanding Diluted: 504,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -425,000,000.00 - Cash From Investing: -2,442,000,000.00 - Cash From Financing: 3,132,000,000.00 - Net Income: -412,000,000.00 - Interest Expense.1: 113,000,000.00 - Debt To Equity: 14.95 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.06 - Book Value Per Share: 29.42 - Net Cash Flow: -2,867,000,000.00 - Cash Flow Per Share: -0.84 - Total Cash Flow: -2,867,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EQH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,684,000,000.00 (increase,3.83%) - Total Assets: 262,496,000,000.00 (increase,3.3%) - Total Liabilities: 243,549,000,000.00 (increase,3.69%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,032,000,000.00 (decrease,7.41%) - Accumulated Other Comprehensive Income: 4,188,000,000.00 (increase,6.62%) - Stockholders Equity: 17,300,000,000.00 (decrease,1.67%) - Total Liabilities And Equity: 262,496,000,000.00 (increase,3.3%) - Income Tax Expense: 141,000,000.00 (decrease,61.16%) - Comprehensive Income: 3,934,000,000.00 (decrease,11.99%) - Shares Outstanding Basic: 453,000,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 454,100,000.00 (decrease,0.66%) - E P S Basic: 1.23 (decrease,58.72%) - E P S Diluted: 1.22 (decrease,58.92%) - Cash From Operations: 5,000,000.00 (increase,100.91%) - Cash From Investing: -3,968,000,000.00 (decrease,354.03%) - Common Stock Dividend Payments: 222,000,000.00 (increase,52.05%) - Cash From Financing: 8,176,000,000.00 (increase,182.81%) - Net Income: 590,000,000.00 (decrease,57.31%) - Interest Expense.1: 152,000,000.00 (increase,52.0%) - Debt To Equity: 14.08 (increase,5.45%) - Return On Assets: 0.00 (decrease,58.67%) - Return On Equity: 0.03 (decrease,56.58%) - Equity Ratio: 0.07 (decrease,4.81%) - Dividend Payout Ratio: 0.38 (increase,256.17%) - Book Value Per Share: 38.19 (decrease,1.06%) - Net Cash Flow: -3,963,000,000.00 (decrease,490.83%) - Dividend Per Share: 0.49 (increase,52.99%) - Cash Flow Per Share: 0.01 (increase,100.92%) - Dividend Yield: 5,813,063.58 (increase,53.69%) - Total Cash Flow: -3,963,000,000.00 (decrease,490.83%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,364,000,000.00 (decrease,18.91%) - Total Assets: 254,110,000,000.00 (increase,5.54%) - Total Liabilities: 234,889,000,000.00 (increase,7.31%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,995,000,000.00 (decrease,24.06%) - Accumulated Other Comprehensive Income: 3,928,000,000.00 (increase,71.6%) - Stockholders Equity: 17,594,000,000.00 (decrease,12.41%) - Total Liabilities And Equity: 254,110,000,000.00 (increase,5.54%) - Income Tax Expense: 363,000,000.00 (decrease,74.79%) - Comprehensive Income: 4,470,000,000.00 (decrease,34.83%) - Shares Outstanding Basic: 455,800,000.00 (decrease,1.13%) - Shares Outstanding Diluted: 457,100,000.00 (decrease,1.38%) - E P S Basic: 2.98 (decrease,74.55%) - E P S Diluted: 2.97 (decrease,74.51%) - Cash From Operations: -548,000,000.00 (increase,5.84%) - Cash From Investing: 1,562,000,000.00 (decrease,62.33%) - Common Stock Dividend Payments: 146,000,000.00 (increase,111.59%) - Cash From Financing: 2,891,000,000.00 (increase,23.86%) - Net Income: 1,382,000,000.00 (decrease,74.45%) - Interest Expense.1: 100,000,000.00 (increase,92.31%) - Debt To Equity: 13.35 (increase,22.51%) - Return On Assets: 0.01 (decrease,75.79%) - Return On Equity: 0.08 (decrease,70.84%) - Equity Ratio: 0.07 (decrease,17.0%) - Dividend Payout Ratio: 0.11 (increase,728.31%) - Book Value Per Share: 38.60 (decrease,11.41%) - Net Cash Flow: 1,014,000,000.00 (decrease,71.56%) - Dividend Per Share: 0.32 (increase,114.01%) - Cash Flow Per Share: -1.20 (increase,4.77%) - Dividend Yield: 3,782,357.62 (increase,138.84%) - Total Cash Flow: 1,014,000,000.00 (decrease,71.56%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,315,000,000.00 - Total Assets: 240,781,000,000.00 - Total Liabilities: 218,884,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 17,112,000,000.00 - Accumulated Other Comprehensive Income: 2,289,000,000.00 - Stockholders Equity: 20,086,000,000.00 - Total Liabilities And Equity: 240,781,000,000.00 - Income Tax Expense: 1,440,000,000.00 - Comprehensive Income: 6,859,000,000.00 - Shares Outstanding Basic: 461,000,000.00 - Shares Outstanding Diluted: 463,500,000.00 - E P S Basic: 11.71 - E P S Diluted: 11.65 - Cash From Operations: -582,000,000.00 - Cash From Investing: 4,147,000,000.00 - Common Stock Dividend Payments: 69,000,000.00 - Cash From Financing: 2,334,000,000.00 - Net Income: 5,410,000,000.00 - Interest Expense.1: 52,000,000.00 - Debt To Equity: 10.90 - Return On Assets: 0.02 - Return On Equity: 0.27 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.01 - Book Value Per Share: 43.57 - Net Cash Flow: 3,565,000,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: -1.26 - Dividend Yield: 1,583,640.35 - Total Cash Flow: 3,565,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EQH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,255,000,000.00 (decrease,8.78%) - Total Assets: 284,579,000,000.00 (decrease,0.49%) - Total Liabilities: 271,264,000,000.00 (decrease,0.5%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 8,857,000,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: 1,876,000,000.00 (decrease,5.4%) - Stockholders Equity: 11,680,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 284,579,000,000.00 (decrease,0.49%) - Income Tax Expense: -222,000,000.00 (increase,42.64%) - Comprehensive Income: -2,680,000,000.00 (increase,17.41%) - Shares Outstanding Basic: 423,200,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 423,200,000.00 (decrease,1.4%) - E P S Basic: -1.76 (increase,46.18%) - E P S Diluted: -1.76 (increase,46.18%) - Cash From Operations: -354,000,000.00 (increase,40.5%) - Cash From Investing: -10,775,000,000.00 (decrease,29.96%) - Common Stock Dividend Payments: 224,000,000.00 (increase,49.33%) - Cash From Financing: 10,181,000,000.00 (increase,20.77%) - Net Income: -693,000,000.00 (increase,49.23%) - Interest Expense.1: 184,000,000.00 (increase,47.2%) - Debt To Equity: 23.22 (decrease,0.06%) - Return On Assets: -0.00 (increase,48.98%) - Return On Equity: -0.06 (increase,49.0%) - Equity Ratio: 0.04 (increase,0.05%) - Dividend Payout Ratio: -0.32 (decrease,194.14%) - Book Value Per Share: 27.60 (increase,0.97%) - Net Cash Flow: -11,129,000,000.00 (decrease,25.24%) - Dividend Per Share: 0.53 (increase,51.45%) - Cash Flow Per Share: -0.84 (increase,39.66%) - Dividend Yield: 8,116,164.38 (increase,47.9%) - Total Cash Flow: -11,129,000,000.00 (decrease,25.24%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,761,000,000.00 (decrease,15.22%) - Total Assets: 285,982,000,000.00 (increase,3.31%) - Total Liabilities: 272,636,000,000.00 (increase,3.1%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 8,739,000,000.00 (decrease,0.22%) - Accumulated Other Comprehensive Income: 1,983,000,000.00 (increase,167.97%) - Stockholders Equity: 11,732,000,000.00 (increase,9.72%) - Total Liabilities And Equity: 285,982,000,000.00 (increase,3.31%) - Income Tax Expense: -387,000,000.00 (increase,5.15%) - Comprehensive Income: -3,245,000,000.00 (increase,29.62%) - Shares Outstanding Basic: 429,200,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 429,200,000.00 (decrease,1.15%) - E P S Basic: -3.27 (increase,5.49%) - E P S Diluted: -3.27 (increase,5.49%) - Cash From Operations: -595,000,000.00 (decrease,4150.0%) - Cash From Investing: -8,291,000,000.00 (decrease,121.03%) - Common Stock Dividend Payments: 150,000,000.00 (increase,102.7%) - Cash From Financing: 8,430,000,000.00 (increase,90.04%) - Net Income: -1,365,000,000.00 (increase,8.27%) - Interest Expense.1: 125,000,000.00 (increase,68.92%) - Debt To Equity: 23.24 (decrease,6.03%) - Return On Assets: -0.00 (increase,11.2%) - Return On Equity: -0.12 (increase,16.39%) - Equity Ratio: 0.04 (increase,6.21%) - Dividend Payout Ratio: -0.11 (decrease,120.97%) - Book Value Per Share: 27.33 (increase,10.99%) - Net Cash Flow: -8,886,000,000.00 (decrease,136.02%) - Dividend Per Share: 0.35 (increase,105.06%) - Cash Flow Per Share: -1.39 (decrease,4199.51%) - Dividend Yield: 5,487,555.40 (increase,82.62%) - Total Cash Flow: -8,886,000,000.00 (decrease,136.02%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,795,000,000.00 - Total Assets: 276,832,000,000.00 - Total Liabilities: 264,427,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 8,758,000,000.00 - Accumulated Other Comprehensive Income: 740,000,000.00 - Stockholders Equity: 10,693,000,000.00 - Total Liabilities And Equity: 276,832,000,000.00 - Income Tax Expense: -408,000,000.00 - Comprehensive Income: -4,611,000,000.00 - Shares Outstanding Basic: 434,200,000.00 - Shares Outstanding Diluted: 434,200,000.00 - E P S Basic: -3.46 - E P S Diluted: -3.46 - Cash From Operations: -14,000,000.00 - Cash From Investing: -3,751,000,000.00 - Common Stock Dividend Payments: 74,000,000.00 - Cash From Financing: 4,436,000,000.00 - Net Income: -1,488,000,000.00 - Interest Expense.1: 74,000,000.00 - Debt To Equity: 24.73 - Return On Assets: -0.01 - Return On Equity: -0.14 - Equity Ratio: 0.04 - Dividend Payout Ratio: -0.05 - Book Value Per Share: 24.63 - Net Cash Flow: -3,765,000,000.00 - Dividend Per Share: 0.17 - Cash Flow Per Share: -0.03 - Dividend Yield: 3,004,844.29 - Total Cash Flow: -3,765,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,139,000,000.00 (decrease,18.99%) - Total Assets: 245,600,000,000.00 (decrease,3.11%) - Total Liabilities: 240,413,000,000.00 (decrease,2.32%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,839,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -7,876,000,000.00 (decrease,41.96%) - Stockholders Equity: 3,354,000,000.00 (decrease,39.99%) - Total Liabilities And Equity: 245,600,000,000.00 (decrease,3.11%) - Income Tax Expense: 707,000,000.00 (increase,14.96%) - Comprehensive Income: -7,306,000,000.00 (decrease,39.14%) - Shares Outstanding Basic: 380,600,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 382,900,000.00 (decrease,0.83%) - E P S Basic: 6.62 (increase,12.39%) - E P S Diluted: 6.58 (increase,12.29%) - Cash From Operations: -745,000,000.00 (increase,9.59%) - Cash From Investing: -4,272,000,000.00 (decrease,144.39%) - Common Stock Dividend Payments: 220,000,000.00 (increase,51.72%) - Cash From Financing: 4,058,000,000.00 (increase,59.45%) - Net Income: 2,574,000,000.00 (increase,11.86%) - Interest Expense.1: 148,000,000.00 (increase,52.58%) - Debt To Equity: 71.68 (increase,62.76%) - Return On Assets: 0.01 (increase,15.45%) - Return On Equity: 0.77 (increase,86.41%) - Equity Ratio: 0.01 (decrease,38.06%) - Dividend Payout Ratio: 0.09 (increase,35.63%) - Book Value Per Share: 8.81 (decrease,39.5%) - Net Cash Flow: -5,017,000,000.00 (decrease,95.06%) - Dividend Per Share: 0.58 (increase,52.96%) - Cash Flow Per Share: -1.96 (increase,8.85%) - Dividend Yield: 24,964,818.13 (increase,150.79%) - Total Cash Flow: -5,017,000,000.00 (decrease,95.06%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,109,000,000.00 (decrease,10.57%) - Total Assets: 253,482,000,000.00 (decrease,8.71%) - Total Liabilities: 246,135,000,000.00 (decrease,8.09%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,718,000,000.00 (increase,15.1%) - Accumulated Other Comprehensive Income: -5,548,000,000.00 (decrease,210.46%) - Stockholders Equity: 5,589,000,000.00 (decrease,29.73%) - Total Liabilities And Equity: 253,482,000,000.00 (decrease,8.71%) - Income Tax Expense: 615,000,000.00 (increase,315.54%) - Comprehensive Income: -5,251,000,000.00 (decrease,63.18%) - Shares Outstanding Basic: 383,700,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 386,100,000.00 (decrease,1.43%) - E P S Basic: 5.89 (increase,309.03%) - E P S Diluted: 5.86 (increase,309.79%) - Cash From Operations: -824,000,000.00 (decrease,12.88%) - Cash From Investing: -1,748,000,000.00 (decrease,922.22%) - Common Stock Dividend Payments: 145,000,000.00 (increase,107.14%) - Cash From Financing: 2,545,000,000.00 (increase,77.11%) - Net Income: 2,301,000,000.00 (increase,301.57%) - Interest Expense.1: 97,000,000.00 (increase,106.38%) - Debt To Equity: 44.04 (increase,30.81%) - Return On Assets: 0.01 (increase,339.87%) - Return On Equity: 0.41 (increase,471.5%) - Equity Ratio: 0.02 (decrease,23.03%) - Dividend Payout Ratio: 0.06 (decrease,48.42%) - Book Value Per Share: 14.57 (decrease,28.84%) - Net Cash Flow: -2,572,000,000.00 (decrease,185.46%) - Dividend Per Share: 0.38 (increase,109.79%) - Cash Flow Per Share: -2.15 (decrease,14.32%) - Dividend Yield: 9,954,643.05 (increase,191.08%) - Total Cash Flow: -2,572,000,000.00 (decrease,185.46%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,713,000,000.00 - Total Assets: 277,658,000,000.00 - Total Liabilities: 267,789,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 9,312,000,000.00 - Accumulated Other Comprehensive Income: -1,787,000,000.00 - Stockholders Equity: 7,954,000,000.00 - Total Liabilities And Equity: 277,658,000,000.00 - Income Tax Expense: 148,000,000.00 - Comprehensive Income: -3,218,000,000.00 - Shares Outstanding Basic: 388,600,000.00 - Shares Outstanding Diluted: 391,700,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.43 - Cash From Operations: -730,000,000.00 - Cash From Investing: -171,000,000.00 - Common Stock Dividend Payments: 70,000,000.00 - Cash From Financing: 1,437,000,000.00 - Net Income: 573,000,000.00 - Interest Expense.1: 47,000,000.00 - Debt To Equity: 33.67 - Return On Assets: 0.00 - Return On Equity: 0.07 - Equity Ratio: 0.03 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 20.47 - Net Cash Flow: -901,000,000.00 - Dividend Per Share: 0.18 - Cash Flow Per Share: -1.88 - Dividend Yield: 3,419,914.51 - Total Cash Flow: -901,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,096,000,000.00 (decrease,20.76%) - Total Assets: 260,252,000,000.00 (decrease,3.25%) - Total Liabilities: 256,335,000,000.00 (decrease,2.61%) - Common Stock: 3,000,000.00 (decrease,25.0%) - Retained Earnings: 11,163,000,000.00 (increase,8.12%) - Accumulated Other Comprehensive Income: -9,802,000,000.00 (decrease,37.24%) - Stockholders Equity: 1,642,000,000.00 (decrease,53.79%) - Total Liabilities And Equity: 260,252,000,000.00 (decrease,3.25%) - Income Tax Expense: -677,000,000.00 (increase,33.43%) - Comprehensive Income: 1,190,000,000.00 (decrease,57.29%) - Shares Outstanding Basic: 354,400,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 355,900,000.00 (decrease,1.14%) - E P S Basic: 5.49 (increase,119.6%) - E P S Diluted: 5.47 (increase,119.68%) - Cash From Operations: 184,000,000.00 (increase,181.42%) - Cash From Investing: -4,966,000,000.00 (decrease,97.3%) - Common Stock Dividend Payments: 227,000,000.00 (increase,51.33%) - Cash From Financing: 6,613,000,000.00 (increase,7.65%) - Net Income: 2,000,000,000.00 (increase,113.68%) - Interest Expense.1: 171,000,000.00 (increase,47.41%) - Debt To Equity: 156.11 (increase,110.73%) - Return On Assets: 0.01 (increase,120.86%) - Return On Equity: 1.22 (increase,362.36%) - Equity Ratio: 0.01 (decrease,52.23%) - Dividend Payout Ratio: 0.11 (decrease,29.18%) - Book Value Per Share: 4.63 (decrease,53.25%) - Net Cash Flow: -4,782,000,000.00 (decrease,74.33%) - Dividend Per Share: 0.64 (increase,53.08%) - Cash Flow Per Share: 0.52 (increase,182.36%) - Dividend Yield: 48,994,397.08 (increase,223.71%) - Total Cash Flow: -4,782,000,000.00 (decrease,74.33%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,693,000,000.00 (increase,53.31%) - Total Assets: 269,006,000,000.00 (increase,2.87%) - Total Liabilities: 263,215,000,000.00 (increase,3.05%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,325,000,000.00 (increase,5.29%) - Accumulated Other Comprehensive Income: -7,142,000,000.00 (decrease,9.61%) - Stockholders Equity: 3,553,000,000.00 (decrease,5.35%) - Total Liabilities And Equity: 269,006,000,000.00 (increase,2.87%) - Income Tax Expense: -1,017,000,000.00 (decrease,40.28%) - Comprehensive Income: 2,786,000,000.00 (increase,5.01%) - Shares Outstanding Basic: 358,500,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 360,000,000.00 (decrease,1.13%) - E P S Basic: 2.50 (increase,455.56%) - E P S Diluted: 2.49 (increase,453.33%) - Cash From Operations: -226,000,000.00 (increase,61.5%) - Cash From Investing: -2,517,000,000.00 (decrease,76.01%) - Common Stock Dividend Payments: 150,000,000.00 (increase,108.33%) - Cash From Financing: 6,143,000,000.00 (increase,123.46%) - Net Income: 936,000,000.00 (increase,428.81%) - Interest Expense.1: 116,000,000.00 (increase,90.16%) - Debt To Equity: 74.08 (increase,8.88%) - Return On Assets: 0.00 (increase,414.06%) - Return On Equity: 0.26 (increase,458.73%) - Equity Ratio: 0.01 (decrease,8.0%) - Dividend Payout Ratio: 0.16 (decrease,60.6%) - Book Value Per Share: 9.91 (decrease,4.46%) - Net Cash Flow: -2,743,000,000.00 (decrease,35.99%) - Dividend Per Share: 0.42 (increase,110.31%) - Cash Flow Per Share: -0.63 (increase,61.13%) - Dividend Yield: 15,135,097.10 (increase,118.05%) - Total Cash Flow: -2,743,000,000.00 (decrease,35.99%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,018,000,000.00 - Total Assets: 261,500,000,000.00 - Total Liabilities: 255,416,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 9,806,000,000.00 - Accumulated Other Comprehensive Income: -6,516,000,000.00 - Stockholders Equity: 3,754,000,000.00 - Total Liabilities And Equity: 261,500,000,000.00 - Income Tax Expense: -725,000,000.00 - Comprehensive Income: 2,653,000,000.00 - Shares Outstanding Basic: 361,900,000.00 - Shares Outstanding Diluted: 364,100,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: -587,000,000.00 - Cash From Investing: -1,430,000,000.00 - Common Stock Dividend Payments: 72,000,000.00 - Cash From Financing: 2,749,000,000.00 - Net Income: 177,000,000.00 - Interest Expense.1: 61,000,000.00 - Debt To Equity: 68.04 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.01 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 10.37 - Net Cash Flow: -2,017,000,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: -1.62 - Dividend Yield: 6,941,076.19 - Total Cash Flow: -2,017,000,000.00
EQR
📅 Year: 2015 📊 Financial Report for ticker/company:'EQR' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2014, Period: 1 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EQR' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2015, Period: 1 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EQR' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2016, Period: 1 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EQR' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2017, Period: 1 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EQR' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2018, Period: 1 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EQR' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2019, Period: 1 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EQR' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2020, Period: 1 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EQR' — Year: 2021, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2021, Period: 1 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'EQR' — Year: 2022, Period: 1 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EQR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,250,000.00 (increase,9.94%) - Total Assets: 20,108,975,000.00 (decrease,0.18%) - Total Liabilities: 8,565,306,000.00 (increase,0.02%) - Common Stock: 3,797,000.00 (increase,0.18%) - Retained Earnings: 1,426,632,000.00 (decrease,5.3%) - Accumulated Other Comprehensive Income: 5,099,000.00 (increase,37.51%) - Stockholders Equity: 11,061,865,000.00 (increase,0.34%) - Total Liabilities And Equity: 20,108,975,000.00 (decrease,0.18%) - Additional Paid In Capital: 9,589,057,000.00 (increase,1.23%) - Total Costs And Expenses: 1,505,414,000.00 (increase,49.57%) - Operating Income: 768,084,000.00 (increase,48.84%) - Income Tax Expense: 892,000.00 (increase,40.69%) - Net Income To Common: 521,428,000.00 (increase,49.11%) - Profit Loss: 546,219,000.00 (increase,49.68%) - Other Comprehensive Income: 7,646,000.00 (increase,22.24%) - Comprehensive Income: 531,153,000.00 (increase,48.66%) - Shares Outstanding Basic: 378,614,000.00 (increase,0.03%) - Shares Outstanding Diluted: 391,135,000.00 (increase,0.02%) - E P S Basic: 1.38 (increase,50.0%) - E P S Diluted: 1.38 (increase,50.0%) - Total Comprehensive Income: 531,392,000.00 (increase,48.64%) - Change In Payables And Accruals: 71,334,000.00 (increase,180.58%) - Cash From Operations: 1,188,524,000.00 (increase,59.32%) - Cash From Investing: -468,355,000.00 (decrease,72.65%) - Common Stock Dividend Payments: 738,584,000.00 (increase,51.51%) - Cash From Financing: -730,614,000.00 (decrease,49.95%) - Noncontrolling Interest Income: 17,174,000.00 (increase,47.89%) - Noncontrolling Interest Comprehensive Income: 22,712,000.00 (increase,63.51%) - Minority Interest: 204,022,000.00 (increase,0.66%) - Total Equity Including Noncontrolling: 11,265,887,000.00 (increase,0.35%) - Net Income: 523,746,000.00 (increase,49.11%) - Debt To Equity: 0.77 (decrease,0.33%) - Return On Assets: 0.03 (increase,49.39%) - Return On Equity: 0.05 (increase,48.6%) - Equity Ratio: 0.55 (increase,0.53%) - Dividend Payout Ratio: 1.41 (increase,1.61%) - Earnings Per Share Basic: 1.38 (increase,49.06%) - Earnings Per Share Diluted: 1.33 (increase,49.08%) - Book Value Per Share: 29.22 (increase,0.31%) - Noncontrolling Interest Ratio: 0.03 (decrease,0.82%) - Net Cash Flow: 720,169,000.00 (increase,51.71%) - O C Ito Net Income Ratio: 0.01 (decrease,18.02%) - Dividend Per Share: 1.95 (increase,51.46%) - Minority Interest Equity Ratio: 0.02 (increase,0.31%) - Operating Income To Assets: 0.04 (increase,49.11%) - Cash Flow Per Share: 3.14 (increase,59.27%) - Dividend Yield: 25,279,484.30 (increase,51.04%) - Total Cash Flow: 720,169,000.00 (increase,51.71%) - Noncontrolling Interest To Equity: 0.02 (increase,0.31%) --- 📊 Financial Report for ticker/company:'EQR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,701,000.00 (decrease,73.25%) - Total Assets: 20,145,729,000.00 (increase,0.21%) - Total Liabilities: 8,563,867,000.00 (increase,1.56%) - Common Stock: 3,790,000.00 (increase,0.03%) - Retained Earnings: 1,506,460,000.00 (decrease,6.96%) - Accumulated Other Comprehensive Income: 3,708,000.00 (increase,133.01%) - Stockholders Equity: 11,023,866,000.00 (decrease,1.02%) - Total Liabilities And Equity: 20,145,729,000.00 (increase,0.21%) - Additional Paid In Capital: 9,472,628,000.00 (decrease,0.17%) - Total Costs And Expenses: 1,006,470,000.00 (increase,98.24%) - Operating Income: 516,049,000.00 (increase,73.41%) - Income Tax Expense: 634,000.00 (increase,112.75%) - Net Income To Common: 349,693,000.00 (increase,65.52%) - Profit Loss: 364,933,000.00 (increase,65.83%) - Other Comprehensive Income: 6,255,000.00 (increase,172.02%) - Comprehensive Income: 357,298,000.00 (increase,75.46%) - Shares Outstanding Basic: 378,492,000.00 (increase,0.04%) - Shares Outstanding Diluted: 391,063,000.00 (increase,0.1%) - E P S Basic: 0.92 (increase,64.29%) - E P S Diluted: 0.92 (increase,64.29%) - Total Comprehensive Income: 357,493,000.00 (increase,75.8%) - Change In Payables And Accruals: 25,424,000.00 (decrease,43.95%) - Cash From Operations: 745,980,000.00 (increase,89.68%) - Cash From Investing: -271,279,000.00 (decrease,720.45%) - Common Stock Dividend Payments: 487,483,000.00 (increase,106.07%) - Cash From Financing: -487,231,000.00 (decrease,37.21%) - Noncontrolling Interest Income: 11,613,000.00 (increase,64.51%) - Noncontrolling Interest Comprehensive Income: 13,890,000.00 (increase,79.11%) - Minority Interest: 202,677,000.00 (decrease,3.1%) - Total Equity Including Noncontrolling: 11,226,543,000.00 (decrease,1.06%) - Net Income: 351,238,000.00 (increase,65.65%) - Debt To Equity: 0.78 (increase,2.6%) - Return On Assets: 0.02 (increase,65.3%) - Return On Equity: 0.03 (increase,67.36%) - Equity Ratio: 0.55 (decrease,1.23%) - Dividend Payout Ratio: 1.39 (increase,24.4%) - Earnings Per Share Basic: 0.92 (increase,65.46%) - Earnings Per Share Diluted: 0.89 (increase,65.36%) - Book Value Per Share: 29.13 (decrease,1.06%) - Noncontrolling Interest Ratio: 0.03 (decrease,0.69%) - Net Cash Flow: 474,701,000.00 (increase,8.63%) - O C Ito Net Income Ratio: 0.02 (increase,143.48%) - Dividend Per Share: 1.29 (increase,105.99%) - Minority Interest Equity Ratio: 0.02 (decrease,2.07%) - Operating Income To Assets: 0.03 (increase,73.04%) - Cash Flow Per Share: 1.97 (increase,89.61%) - Dividend Yield: 16,737,178.74 (increase,108.27%) - Total Cash Flow: 474,701,000.00 (increase,8.63%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.07%) --- 📊 Financial Report for ticker/company:'EQR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 133,460,000.00 - Total Assets: 20,102,526,000.00 - Total Liabilities: 8,432,522,000.00 - Common Stock: 3,789,000.00 - Retained Earnings: 1,619,131,000.00 - Accumulated Other Comprehensive Income: -11,232,000.00 - Stockholders Equity: 11,137,288,000.00 - Total Liabilities And Equity: 20,102,526,000.00 - Additional Paid In Capital: 9,488,320,000.00 - Total Costs And Expenses: 507,709,000.00 - Operating Income: 297,588,000.00 - Income Tax Expense: 298,000.00 - Net Income To Common: 211,263,000.00 - Profit Loss: 220,071,000.00 - Other Comprehensive Income: -8,685,000.00 - Comprehensive Income: 203,631,000.00 - Shares Outstanding Basic: 378,341,000.00 - Shares Outstanding Diluted: 390,664,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Total Comprehensive Income: 203,350,000.00 - Change In Payables And Accruals: 45,357,000.00 - Cash From Operations: 393,279,000.00 - Cash From Investing: 43,723,000.00 - Common Stock Dividend Payments: 236,561,000.00 - Cash From Financing: -355,089,000.00 - Noncontrolling Interest Income: 7,059,000.00 - Noncontrolling Interest Comprehensive Income: 7,755,000.00 - Minority Interest: 209,165,000.00 - Total Equity Including Noncontrolling: 11,346,453,000.00 - Net Income: 212,035,000.00 - Debt To Equity: 0.76 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.55 - Dividend Payout Ratio: 1.12 - Earnings Per Share Basic: 0.56 - Earnings Per Share Diluted: 0.54 - Book Value Per Share: 29.44 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: 437,002,000.00 - O C Ito Net Income Ratio: -0.04 - Dividend Per Share: 0.63 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.04 - Dividend Yield: 8,036,132.79 - Total Cash Flow: 437,002,000.00 - Noncontrolling Interest To Equity: 0.02
EQT
📅 Year: 2015 📊 Financial Report for ticker/company:'EQT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,171,518,000.00 (decrease,8.06%) - Current Assets: 1,859,218,000.00 (decrease,5.34%) - P P E Net: 9,827,067,000.00 (increase,5.13%) - Other Noncurrent Assets: 77,367,000.00 (increase,4.23%) - Total Assets: 11,763,652,000.00 (increase,3.32%) - Accounts Payable: 370,314,000.00 (decrease,2.88%) - Current Liabilities: 616,795,000.00 (decrease,35.0%) - Long Term Debt: 2,983,252,000.00 (increase,19.98%) - Other Noncurrent Liabilities: 274,531,000.00 (increase,3.21%) - Total Liabilities: 5,588,402,000.00 (increase,4.34%) - Common Stock: 1,880,849,000.00 (increase,1.04%) - Treasury Stock: 431,067,000.00 (decrease,0.02%) - Retained Earnings: 2,936,387,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: 21,920,000.00 (increase,463.64%) - Stockholders Equity: 4,408,089,000.00 (increase,3.07%) - Total Liabilities And Equity: 11,763,652,000.00 (increase,3.32%) - Total Costs And Expenses: 991,200,000.00 (increase,53.92%) - Operating Income: 813,065,000.00 (increase,39.81%) - Income Before Taxes: 719,641,000.00 (increase,37.64%) - Income Tax Expense: 239,920,000.00 (increase,36.77%) - Profit Loss: 481,493,000.00 (increase,37.88%) - Other Comprehensive Income: -22,783,000.00 (increase,44.18%) - Comprehensive Income: 378,886,000.00 (increase,44.45%) - Shares Outstanding Basic: 151,533,000.00 (increase,0.01%) - Shares Outstanding Diluted: 152,468,000.00 (decrease,0.05%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 458,710,000.00 (increase,48.75%) - Cash From Operations: 1,141,945,000.00 (increase,43.7%) - Cash From Investing: -2,100,675,000.00 (decrease,38.54%) - Long Term Debt Repayments: 6,162,000.00 (increase,94.45%) - Cash From Financing: 1,284,607,000.00 (increase,11.68%) - Noncontrolling Interest Comprehensive Income: 79,824,000.00 (increase,73.21%) - Minority Interest: 1,767,161,000.00 (increase,0.79%) - Total Equity Including Noncontrolling: 6,175,250,000.00 (increase,2.41%) - Interest Expense.1: 99,558,000.00 (increase,55.95%) - Current Ratio: 3.01 (increase,45.63%) - Debt To Equity: 1.27 (increase,1.23%) - Operating Cash Flow Ratio: 1.85 (increase,121.1%) - Net Working Capital: 1,242,423,000.00 (increase,22.38%) - Equity Ratio: 0.37 (decrease,0.23%) - Cash Ratio: 1.90 (increase,41.45%) - Book Value Per Share: 29.09 (increase,3.07%) - Tax Rate: 0.33 (decrease,0.63%) - Net Cash Flow: -958,730,000.00 (decrease,32.85%) - Long Term Debt Ratio: 0.25 (increase,16.12%) - Minority Interest Equity Ratio: 0.29 (decrease,1.58%) - Operating Income To Assets: 0.07 (increase,35.32%) - Accounts Payable Turnover: 2.68 (increase,58.48%) - Cash Flow Per Share: 7.54 (increase,43.69%) - Total Cash Flow: -958,730,000.00 (decrease,32.85%) - Noncontrolling Interest To Equity: 0.29 (decrease,1.58%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,274,265,000.00 (increase,40.06%) - Current Assets: 1,964,177,000.00 (increase,43.35%) - P P E Net: 9,347,535,000.00 (increase,7.74%) - Other Noncurrent Assets: 74,224,000.00 (decrease,2.53%) - Total Assets: 11,385,936,000.00 (increase,11.12%) - Accounts Payable: 381,280,000.00 (decrease,9.22%) - Current Liabilities: 948,965,000.00 (increase,25.13%) - Long Term Debt: 2,486,533,000.00 (decrease,0.01%) - Other Noncurrent Liabilities: 265,999,000.00 (increase,2.36%) - Total Liabilities: 5,356,003,000.00 (increase,2.37%) - Common Stock: 1,861,468,000.00 (increase,1.62%) - Treasury Stock: 431,149,000.00 (decrease,0.21%) - Retained Earnings: 2,842,384,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: 3,889,000.00 (decrease,83.08%) - Stockholders Equity: 4,276,592,000.00 (increase,2.35%) - Total Liabilities And Equity: 11,385,936,000.00 (increase,11.12%) - Total Costs And Expenses: 643,980,000.00 (increase,111.26%) - Operating Income: 581,562,000.00 (increase,63.0%) - Income Before Taxes: 522,851,000.00 (increase,59.71%) - Income Tax Expense: 175,424,000.00 (increase,50.79%) - Profit Loss: 349,199,000.00 (increase,65.55%) - Other Comprehensive Income: -40,814,000.00 (decrease,87.92%) - Comprehensive Income: 262,300,000.00 (increase,53.87%) - Shares Outstanding Basic: 151,522,000.00 (increase,0.1%) - Shares Outstanding Diluted: 152,537,000.00 (decrease,0.15%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 308,385,000.00 (increase,62.98%) - Cash From Operations: 794,647,000.00 (increase,72.17%) - Cash From Investing: -1,516,303,000.00 (decrease,208.13%) - Long Term Debt Repayments: 3,169,000.00 (no change,0.0%) - Cash From Financing: 1,150,280,000.00 (increase,1114.58%) - Noncontrolling Interest Comprehensive Income: 46,085,000.00 (increase,145.89%) - Minority Interest: 1,753,341,000.00 (increase,109.67%) - Total Equity Including Noncontrolling: 6,029,933,000.00 (increase,20.25%) - Interest Expense.1: 63,841,000.00 (increase,99.7%) - Current Ratio: 2.07 (increase,14.56%) - Debt To Equity: 1.25 (increase,0.02%) - Operating Cash Flow Ratio: 0.84 (increase,37.59%) - Net Working Capital: 1,015,212,000.00 (increase,65.94%) - Equity Ratio: 0.38 (decrease,7.89%) - Cash Ratio: 1.34 (increase,11.93%) - Book Value Per Share: 28.22 (increase,2.25%) - Tax Rate: 0.34 (decrease,5.58%) - Net Cash Flow: -721,656,000.00 (decrease,2262.75%) - Long Term Debt Ratio: 0.22 (decrease,10.02%) - Minority Interest Equity Ratio: 0.29 (increase,74.36%) - Operating Income To Assets: 0.05 (increase,46.68%) - Accounts Payable Turnover: 1.69 (increase,132.72%) - Cash Flow Per Share: 5.24 (increase,71.99%) - Total Cash Flow: -721,656,000.00 (decrease,2262.75%) - Noncontrolling Interest To Equity: 0.29 (increase,74.36%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 909,804,000.00 - Current Assets: 1,370,173,000.00 - P P E Net: 8,676,245,000.00 - Other Noncurrent Assets: 76,148,000.00 - Total Assets: 10,246,306,000.00 - Accounts Payable: 420,022,000.00 - Current Liabilities: 758,381,000.00 - Long Term Debt: 2,486,897,000.00 - Other Noncurrent Liabilities: 259,862,000.00 - Total Liabilities: 5,231,800,000.00 - Common Stock: 1,831,731,000.00 - Treasury Stock: 432,076,000.00 - Retained Earnings: 2,755,631,000.00 - Accumulated Other Comprehensive Income: 22,984,000.00 - Stockholders Equity: 4,178,270,000.00 - Total Liabilities And Equity: 10,246,306,000.00 - Total Costs And Expenses: 304,834,000.00 - Operating Income: 356,791,000.00 - Income Before Taxes: 327,374,000.00 - Income Tax Expense: 116,335,000.00 - Profit Loss: 210,935,000.00 - Other Comprehensive Income: -21,719,000.00 - Comprehensive Income: 170,474,000.00 - Shares Outstanding Basic: 151,371,000.00 - Shares Outstanding Diluted: 152,759,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 189,216,000.00 - Cash From Operations: 461,561,000.00 - Cash From Investing: -492,104,000.00 - Long Term Debt Repayments: 3,169,000.00 - Cash From Financing: 94,706,000.00 - Noncontrolling Interest Comprehensive Income: 18,742,000.00 - Minority Interest: 836,236,000.00 - Total Equity Including Noncontrolling: 5,014,506,000.00 - Interest Expense.1: 31,968,000.00 - Current Ratio: 1.81 - Debt To Equity: 1.25 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: 611,792,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.20 - Book Value Per Share: 27.60 - Tax Rate: 0.36 - Net Cash Flow: -30,543,000.00 - Long Term Debt Ratio: 0.24 - Minority Interest Equity Ratio: 0.17 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 0.73 - Cash Flow Per Share: 3.05 - Total Cash Flow: -30,543,000.00 - Noncontrolling Interest To Equity: 0.17 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EQT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,662,675,000.00 (decrease,15.09%) - Current Assets: 2,262,821,000.00 (decrease,9.13%) - P P E Net: 11,272,198,000.00 (increase,3.39%) - Other Noncurrent Assets: 205,087,000.00 (increase,54.1%) - Total Assets: 13,740,106,000.00 (increase,1.24%) - Accounts Payable: 265,407,000.00 (decrease,7.63%) - Current Liabilities: 991,116,000.00 (decrease,3.9%) - Long Term Debt: 2,818,200,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 302,965,000.00 (increase,9.74%) - Total Liabilities: 5,987,833,000.00 (increase,1.02%) - Common Stock: 2,384,312,000.00 (increase,1.39%) - Treasury Stock: 411,701,000.00 (decrease,0.6%) - Retained Earnings: 3,121,376,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: 77,530,000.00 (decrease,33.53%) - Stockholders Equity: 5,171,517,000.00 (increase,0.63%) - Total Liabilities And Equity: 13,740,106,000.00 (increase,1.24%) - Total Costs And Expenses: 1,201,114,000.00 (increase,51.24%) - Operating Income: 517,848,000.00 (increase,48.9%) - Income Before Taxes: 413,541,000.00 (increase,49.09%) - Income Tax Expense: 28,393,000.00 (increase,476.42%) - Profit Loss: 385,148,000.00 (increase,35.18%) - Other Comprehensive Income: -121,964,000.00 (decrease,47.2%) - Comprehensive Income: 97,786,000.00 (increase,1.75%) - Shares Outstanding Basic: 152,326,000.00 (increase,0.07%) - Shares Outstanding Diluted: 152,789,000.00 (increase,0.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 263,184,000.00 (increase,30.25%) - Cash From Operations: 900,218,000.00 (increase,37.22%) - Cash From Investing: -1,975,176,000.00 (decrease,44.5%) - Long Term Debt Repayments: 9,004,000.00 (increase,0.01%) - Cash From Financing: 1,660,204,000.00 (increase,4.31%) - Noncontrolling Interest Comprehensive Income: 165,398,000.00 (increase,56.11%) - Minority Interest: 2,580,756,000.00 (increase,2.98%) - Total Equity Including Noncontrolling: 7,752,273,000.00 (increase,1.4%) - Interest Expense.1: 110,596,000.00 (increase,49.36%) - Current Ratio: 2.28 (decrease,5.45%) - Debt To Equity: 1.16 (increase,0.39%) - Operating Cash Flow Ratio: 0.91 (increase,42.79%) - Net Working Capital: 1,271,705,000.00 (decrease,12.84%) - Equity Ratio: 0.38 (decrease,0.6%) - Cash Ratio: 1.68 (decrease,11.65%) - Book Value Per Share: 33.95 (increase,0.56%) - Tax Rate: 0.07 (increase,352.47%) - Net Cash Flow: -1,074,958,000.00 (decrease,51.22%) - Long Term Debt Ratio: 0.21 (decrease,1.22%) - Minority Interest Equity Ratio: 0.33 (increase,1.56%) - Operating Income To Assets: 0.04 (increase,47.08%) - Accounts Payable Turnover: 4.53 (increase,63.73%) - Cash Flow Per Share: 5.91 (increase,37.13%) - Total Cash Flow: -1,074,958,000.00 (decrease,51.22%) - Noncontrolling Interest To Equity: 0.33 (increase,1.56%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,958,157,000.00 (increase,9.79%) - Current Assets: 2,490,307,000.00 (decrease,1.28%) - P P E Net: 10,902,458,000.00 (increase,4.63%) - Other Noncurrent Assets: 133,087,000.00 (increase,71.31%) - Total Assets: 13,572,330,000.00 (increase,3.87%) - Accounts Payable: 287,323,000.00 (decrease,11.9%) - Current Liabilities: 1,031,323,000.00 (decrease,2.3%) - Long Term Debt: 2,818,200,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 276,076,000.00 (decrease,3.72%) - Total Liabilities: 5,927,089,000.00 (increase,0.02%) - Common Stock: 2,351,616,000.00 (increase,17.9%) - Treasury Stock: 414,174,000.00 (decrease,0.41%) - Retained Earnings: 3,085,173,000.00 (decrease,0.03%) - Accumulated Other Comprehensive Income: 116,638,000.00 (decrease,26.63%) - Stockholders Equity: 5,139,253,000.00 (increase,6.54%) - Total Liabilities And Equity: 13,572,330,000.00 (increase,3.87%) - Total Costs And Expenses: 794,154,000.00 (increase,101.55%) - Operating Income: 347,793,000.00 (increase,10.5%) - Income Before Taxes: 277,372,000.00 (decrease,0.4%) - Income Tax Expense: -7,543,000.00 (decrease,113.16%) - Profit Loss: 284,915,000.00 (increase,28.82%) - Other Comprehensive Income: -82,856,000.00 (decrease,104.52%) - Comprehensive Income: 96,107,000.00 (decrease,27.69%) - Shares Outstanding Basic: 152,220,000.00 (increase,0.12%) - Shares Outstanding Diluted: 152,751,000.00 (decrease,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: 202,059,000.00 (increase,11.85%) - Cash From Operations: 656,027,000.00 (increase,44.78%) - Cash From Investing: -1,366,887,000.00 (decrease,100.44%) - Long Term Debt Repayments: 9,003,000.00 (increase,191.08%) - Cash From Financing: 1,591,588,000.00 (increase,70.24%) - Noncontrolling Interest Comprehensive Income: 105,952,000.00 (increase,121.93%) - Minority Interest: 2,505,988,000.00 (increase,8.18%) - Total Equity Including Noncontrolling: 7,645,241,000.00 (increase,7.07%) - Interest Expense.1: 74,049,000.00 (increase,98.97%) - Current Ratio: 2.41 (increase,1.05%) - Debt To Equity: 1.15 (decrease,6.12%) - Operating Cash Flow Ratio: 0.64 (increase,48.19%) - Net Working Capital: 1,458,984,000.00 (decrease,0.54%) - Equity Ratio: 0.38 (increase,2.57%) - Cash Ratio: 1.90 (increase,12.37%) - Book Value Per Share: 33.76 (increase,6.41%) - Tax Rate: -0.03 (decrease,113.21%) - Net Cash Flow: -710,860,000.00 (decrease,210.67%) - Long Term Debt Ratio: 0.21 (decrease,3.73%) - Minority Interest Equity Ratio: 0.33 (increase,1.04%) - Operating Income To Assets: 0.03 (increase,6.38%) - Accounts Payable Turnover: 2.76 (increase,128.78%) - Cash Flow Per Share: 4.31 (increase,44.61%) - Total Cash Flow: -710,860,000.00 (decrease,210.67%) - Noncontrolling Interest To Equity: 0.33 (increase,1.04%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,783,518,000.00 - Current Assets: 2,522,485,000.00 - P P E Net: 10,420,062,000.00 - Other Noncurrent Assets: 77,687,000.00 - Total Assets: 13,066,318,000.00 - Accounts Payable: 326,133,000.00 - Current Liabilities: 1,055,575,000.00 - Long Term Debt: 2,818,200,000.00 - Other Noncurrent Liabilities: 286,737,000.00 - Total Liabilities: 5,926,153,000.00 - Common Stock: 1,994,659,000.00 - Treasury Stock: 415,875,000.00 - Retained Earnings: 3,085,994,000.00 - Accumulated Other Comprehensive Income: 158,981,000.00 - Stockholders Equity: 4,823,759,000.00 - Total Liabilities And Equity: 13,066,318,000.00 - Total Costs And Expenses: 394,014,000.00 - Operating Income: 314,759,000.00 - Income Before Taxes: 278,482,000.00 - Income Tax Expense: 57,314,000.00 - Profit Loss: 221,168,000.00 - Other Comprehensive Income: -40,513,000.00 - Comprehensive Income: 132,914,000.00 - Shares Outstanding Basic: 152,036,000.00 - Shares Outstanding Diluted: 152,756,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 180,655,000.00 - Cash From Operations: 453,116,000.00 - Cash From Investing: -681,929,000.00 - Long Term Debt Repayments: 3,093,000.00 - Cash From Financing: 934,902,000.00 - Noncontrolling Interest Comprehensive Income: 47,741,000.00 - Minority Interest: 2,316,406,000.00 - Total Equity Including Noncontrolling: 7,140,165,000.00 - Interest Expense.1: 37,216,000.00 - Current Ratio: 2.39 - Debt To Equity: 1.23 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 1,466,910,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.69 - Book Value Per Share: 31.73 - Tax Rate: 0.21 - Net Cash Flow: -228,813,000.00 - Long Term Debt Ratio: 0.22 - Minority Interest Equity Ratio: 0.32 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 1.21 - Cash Flow Per Share: 2.98 - Total Cash Flow: -228,813,000.00 - Noncontrolling Interest To Equity: 0.32 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EQT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,757,414,000.00 (decrease,22.14%) - Current Assets: 2,146,069,000.00 (decrease,17.9%) - P P E Net: 12,407,780,000.00 (increase,4.78%) - Other Noncurrent Assets: 175,809,000.00 (decrease,8.11%) - Total Assets: 14,889,984,000.00 (increase,0.72%) - Accounts Payable: 264,782,000.00 (increase,5.22%) - Current Liabilities: 618,626,000.00 (increase,17.32%) - Long Term Debt: 2,796,759,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 382,426,000.00 (decrease,3.26%) - Total Liabilities: 5,615,705,000.00 (increase,1.63%) - Common Stock: 3,418,979,000.00 (increase,0.47%) - Treasury Stock: 92,275,000.00 (decrease,0.22%) - Retained Earnings: 2,706,221,000.00 (decrease,0.49%) - Accumulated Other Comprehensive Income: 13,299,000.00 (decrease,52.37%) - Stockholders Equity: 6,046,224,000.00 (decrease,0.19%) - Total Liabilities And Equity: 14,889,984,000.00 (increase,0.72%) - Total Costs And Expenses: 1,318,160,000.00 (increase,51.53%) - Operating Income: -88,834,000.00 (increase,54.97%) - Income Before Taxes: -174,104,000.00 (increase,32.33%) - Income Tax Expense: -151,826,000.00 (increase,7.93%) - Profit Loss: -22,278,000.00 (increase,75.88%) - Other Comprehensive Income: -33,079,000.00 (decrease,79.22%) - Comprehensive Income: -294,104,000.00 (decrease,8.34%) - Shares Outstanding Basic: 165,197,000.00 (increase,2.03%) - Shares Outstanding Diluted: 165,197,000.00 (increase,2.03%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Total Comprehensive Income: -55,357,000.00 (increase,50.06%) - Cash From Operations: 767,699,000.00 (increase,55.59%) - Capital Expenditures: 1,193,321,000.00 (increase,45.22%) - Cash From Investing: -1,669,433,000.00 (decrease,94.15%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: 1,057,916,000.00 (increase,3.49%) - Noncontrolling Interest Comprehensive Income: 238,747,000.00 (increase,48.63%) - Minority Interest: 3,228,055,000.00 (increase,0.88%) - Total Equity Including Noncontrolling: 9,274,279,000.00 (increase,0.18%) - Interest Expense.1: 108,469,000.00 (increase,49.64%) - Current Ratio: 3.47 (decrease,30.02%) - Debt To Equity: 0.93 (increase,1.82%) - Free Cash Flow: -425,622,000.00 (decrease,29.63%) - Operating Cash Flow Ratio: 1.24 (increase,32.62%) - Net Working Capital: 1,527,443,000.00 (decrease,26.8%) - Equity Ratio: 0.41 (decrease,0.91%) - Cash Ratio: 2.84 (decrease,33.63%) - Book Value Per Share: 36.60 (decrease,2.18%) - Capital Expenditure Ratio: 1.55 (decrease,6.67%) - Tax Rate: 0.87 (increase,36.06%) - Net Cash Flow: -901,734,000.00 (decrease,146.06%) - Long Term Debt Ratio: 0.19 (decrease,0.68%) - Minority Interest Equity Ratio: 0.35 (increase,0.7%) - Operating Income To Assets: -0.01 (increase,55.3%) - Accounts Payable Turnover: 4.98 (increase,44.02%) - Cash Flow Per Share: 4.65 (increase,52.5%) - Total Cash Flow: -901,734,000.00 (decrease,146.06%) - Noncontrolling Interest To Equity: 0.35 (increase,0.7%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,257,017,000.00 (increase,45.01%) - Current Assets: 2,613,889,000.00 (increase,21.22%) - P P E Net: 11,842,031,000.00 (increase,1.86%) - Other Noncurrent Assets: 191,317,000.00 (decrease,28.57%) - Total Assets: 14,783,186,000.00 (increase,5.22%) - Accounts Payable: 251,654,000.00 (increase,12.69%) - Current Liabilities: 527,277,000.00 (increase,25.14%) - Long Term Debt: 2,795,620,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 395,314,000.00 (increase,3.88%) - Total Liabilities: 5,525,733,000.00 (decrease,0.76%) - Common Stock: 3,402,840,000.00 (increase,32.53%) - Treasury Stock: 92,478,000.00 (decrease,1.49%) - Retained Earnings: 2,719,427,000.00 (decrease,8.84%) - Accumulated Other Comprehensive Income: 27,921,000.00 (decrease,18.37%) - Stockholders Equity: 6,057,710,000.00 (increase,10.32%) - Total Liabilities And Equity: 14,783,186,000.00 (increase,5.22%) - Total Costs And Expenses: 869,891,000.00 (increase,108.17%) - Operating Income: -197,291,000.00 (decrease,255.1%) - Income Before Taxes: -257,292,000.00 (decrease,368.4%) - Income Tax Expense: -164,910,000.00 (decrease,2317.72%) - Profit Loss: -92,382,000.00 (decrease,204.47%) - Other Comprehensive Income: -18,457,000.00 (decrease,51.6%) - Comprehensive Income: -271,466,000.00 (decrease,4051.49%) - Shares Outstanding Basic: 161,909,000.00 (increase,3.31%) - Shares Outstanding Diluted: 161,909,000.00 (increase,3.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -110,839,000.00 (decrease,245.36%) - Cash From Operations: 493,404,000.00 (increase,73.17%) - Capital Expenditures: 821,738,000.00 (increase,106.58%) - Cash From Investing: -859,868,000.00 (decrease,116.76%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: 1,022,249,000.00 (increase,1425.15%) - Noncontrolling Interest Comprehensive Income: 160,627,000.00 (increase,94.02%) - Minority Interest: 3,199,743,000.00 (increase,7.0%) - Total Equity Including Noncontrolling: 9,257,453,000.00 (increase,9.15%) - Interest Expense.1: 72,485,000.00 (increase,100.35%) - Current Ratio: 4.96 (decrease,3.13%) - Debt To Equity: 0.91 (decrease,10.04%) - Free Cash Flow: -328,334,000.00 (decrease,190.89%) - Operating Cash Flow Ratio: 0.94 (increase,38.38%) - Net Working Capital: 2,086,612,000.00 (increase,20.27%) - Equity Ratio: 0.41 (increase,4.84%) - Cash Ratio: 4.28 (increase,15.88%) - Book Value Per Share: 37.41 (increase,6.78%) - Capital Expenditure Ratio: 1.67 (increase,19.29%) - Tax Rate: 0.64 (increase,726.27%) - Net Cash Flow: -366,464,000.00 (decrease,227.87%) - Long Term Debt Ratio: 0.19 (decrease,4.92%) - Minority Interest Equity Ratio: 0.35 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,247.41%) - Accounts Payable Turnover: 3.46 (increase,84.72%) - Cash Flow Per Share: 3.05 (increase,67.62%) - Total Cash Flow: -366,464,000.00 (decrease,227.87%) - Noncontrolling Interest To Equity: 0.35 (decrease,1.97%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,556,487,000.00 - Current Assets: 2,156,358,000.00 - P P E Net: 11,625,420,000.00 - Other Noncurrent Assets: 267,847,000.00 - Total Assets: 14,049,625,000.00 - Accounts Payable: 223,307,000.00 - Current Liabilities: 421,348,000.00 - Long Term Debt: 2,794,481,000.00 - Other Noncurrent Liabilities: 380,543,000.00 - Total Liabilities: 5,568,054,000.00 - Common Stock: 2,567,568,000.00 - Treasury Stock: 93,878,000.00 - Retained Earnings: 2,983,262,000.00 - Accumulated Other Comprehensive Income: 34,203,000.00 - Stockholders Equity: 5,491,155,000.00 - Total Liabilities And Equity: 14,049,625,000.00 - Total Costs And Expenses: 417,868,000.00 - Operating Income: 127,201,000.00 - Income Before Taxes: 95,861,000.00 - Income Tax Expense: 7,436,000.00 - Profit Loss: 88,425,000.00 - Other Comprehensive Income: -12,175,000.00 - Comprehensive Income: -6,539,000.00 - Shares Outstanding Basic: 156,720,000.00 - Shares Outstanding Diluted: 157,195,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 76,250,000.00 - Cash From Operations: 284,917,000.00 - Capital Expenditures: 397,791,000.00 - Cash From Investing: -396,688,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: 67,026,000.00 - Noncontrolling Interest Comprehensive Income: 82,789,000.00 - Minority Interest: 2,990,416,000.00 - Total Equity Including Noncontrolling: 8,481,571,000.00 - Interest Expense.1: 36,180,000.00 - Current Ratio: 5.12 - Debt To Equity: 1.01 - Free Cash Flow: -112,874,000.00 - Operating Cash Flow Ratio: 0.68 - Net Working Capital: 1,735,010,000.00 - Equity Ratio: 0.39 - Cash Ratio: 3.69 - Book Value Per Share: 35.04 - Capital Expenditure Ratio: 1.40 - Tax Rate: 0.08 - Net Cash Flow: -111,771,000.00 - Long Term Debt Ratio: 0.20 - Minority Interest Equity Ratio: 0.35 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.87 - Cash Flow Per Share: 1.82 - Total Cash Flow: -111,771,000.00 - Noncontrolling Interest To Equity: 0.35 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EQT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 483,558,000.00 (decrease,15.51%) - Current Assets: 858,458,000.00 (decrease,13.88%) - P P E Net: 14,541,262,000.00 (increase,1.99%) - Other Noncurrent Assets: 244,950,000.00 (increase,17.11%) - Total Assets: 15,984,648,000.00 (increase,1.66%) - Accounts Payable: 388,059,000.00 (increase,5.33%) - Current Liabilities: 1,435,259,000.00 (increase,5.87%) - Long Term Debt: 2,586,041,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 567,463,000.00 (increase,7.19%) - Total Liabilities: 6,559,971,000.00 (increase,3.36%) - Treasury Stock: 81,729,000.00 (decrease,0.33%) - Retained Earnings: 2,721,911,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -1,631,000.00 (decrease,456.66%) - Stockholders Equity: 6,087,670,000.00 (increase,0.42%) - Total Liabilities And Equity: 15,984,648,000.00 (increase,1.66%) - Total Costs And Expenses: 1,530,597,000.00 (increase,51.85%) - Operating Income: 718,132,000.00 (increase,23.72%) - Income Before Taxes: 597,900,000.00 (increase,18.7%) - Income Tax Expense: 119,093,000.00 (decrease,8.65%) - Profit Loss: 478,807,000.00 (increase,28.25%) - Other Comprehensive Income: -3,673,000.00 (decrease,57.3%) - Comprehensive Income: 224,785,000.00 (increase,10.85%) - Shares Outstanding Basic: 173,368,000.00 (increase,0.03%) - Shares Outstanding Diluted: 173,572,000.00 (increase,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 224,785,000.00 (increase,10.85%) - Cash From Operations: 1,211,372,000.00 (increase,49.74%) - Capital Expenditures: 1,152,865,000.00 (increase,69.43%) - Cash From Investing: -1,716,512,000.00 (decrease,43.9%) - Cash From Financing: -114,842,000.00 (increase,22.06%) - Noncontrolling Interest Comprehensive Income: 250,349,000.00 (increase,48.81%) - Minority Interest: 3,337,007,000.00 (increase,0.65%) - Total Equity Including Noncontrolling: 9,424,677,000.00 (increase,0.5%) - Net Income: 228,458,000.00 (increase,11.38%) - Interest Expense.1: 137,110,000.00 (increase,58.08%) - Current Ratio: 0.60 (decrease,18.66%) - Debt To Equity: 1.08 (increase,2.93%) - Return On Assets: 0.01 (increase,9.56%) - Return On Equity: 0.04 (increase,10.91%) - Free Cash Flow: 58,507,000.00 (decrease,54.48%) - Operating Cash Flow Ratio: 0.84 (increase,41.44%) - Net Working Capital: -576,801,000.00 (decrease,60.73%) - Equity Ratio: 0.38 (decrease,1.22%) - Cash Ratio: 0.34 (decrease,20.19%) - Book Value Per Share: 35.11 (increase,0.39%) - Capital Expenditure Ratio: 0.95 (increase,13.15%) - Tax Rate: 0.20 (decrease,23.04%) - Net Cash Flow: -505,140,000.00 (decrease,31.6%) - Long Term Debt Ratio: 0.16 (decrease,1.59%) - O C Ito Net Income Ratio: -0.02 (decrease,41.23%) - Minority Interest Equity Ratio: 0.35 (increase,0.15%) - Operating Income To Assets: 0.04 (increase,21.71%) - Accounts Payable Turnover: 3.94 (increase,44.16%) - Cash Flow Per Share: 6.99 (increase,49.7%) - Total Cash Flow: -505,140,000.00 (decrease,31.6%) - Noncontrolling Interest To Equity: 0.35 (increase,0.15%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 572,344,000.00 (decrease,36.36%) - Current Assets: 996,853,000.00 (decrease,20.38%) - P P E Net: 14,257,262,000.00 (increase,2.2%) - Other Noncurrent Assets: 209,159,000.00 (increase,0.94%) - Total Assets: 15,724,011,000.00 (increase,0.49%) - Accounts Payable: 368,422,000.00 (increase,15.8%) - Current Liabilities: 1,355,726,000.00 (increase,51.52%) - Long Term Debt: 2,584,973,000.00 (decrease,16.15%) - Other Noncurrent Liabilities: 529,418,000.00 (increase,2.49%) - Total Liabilities: 6,346,441,000.00 (increase,0.16%) - Treasury Stock: 82,000,000.00 (decrease,0.24%) - Retained Earnings: 2,703,778,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -293,000.00 (decrease,123.14%) - Stockholders Equity: 6,062,176,000.00 (increase,0.71%) - Total Liabilities And Equity: 15,724,011,000.00 (increase,0.49%) - Total Costs And Expenses: 1,007,978,000.00 (increase,98.86%) - Operating Income: 580,438,000.00 (increase,48.58%) - Income Before Taxes: 503,724,000.00 (increase,43.36%) - Income Tax Expense: 130,374,000.00 (increase,29.51%) - Profit Loss: 373,350,000.00 (increase,48.92%) - Other Comprehensive Income: -2,335,000.00 (decrease,200.9%) - Comprehensive Income: 202,783,000.00 (increase,24.24%) - Shares Outstanding Basic: 173,320,000.00 (increase,0.06%) - Shares Outstanding Diluted: 173,525,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 202,783,000.00 (increase,24.24%) - Cash From Operations: 808,994,000.00 (increase,57.14%) - Capital Expenditures: 680,456,000.00 (increase,118.52%) - Cash From Investing: -1,192,845,000.00 (decrease,85.84%) - Cash From Financing: -147,345,000.00 (decrease,91.1%) - Noncontrolling Interest Comprehensive Income: 168,232,000.00 (increase,94.01%) - Minority Interest: 3,315,394,000.00 (increase,0.73%) - Total Equity Including Noncontrolling: 9,377,570,000.00 (increase,0.72%) - Net Income: 205,118,000.00 (increase,25.08%) - Interest Expense.1: 86,733,000.00 (increase,103.34%) - Current Ratio: 0.74 (decrease,47.45%) - Debt To Equity: 1.05 (decrease,0.54%) - Return On Assets: 0.01 (increase,24.46%) - Return On Equity: 0.03 (increase,24.19%) - Free Cash Flow: 128,538,000.00 (decrease,36.81%) - Operating Cash Flow Ratio: 0.60 (increase,3.71%) - Net Working Capital: -358,873,000.00 (decrease,200.47%) - Equity Ratio: 0.39 (increase,0.22%) - Cash Ratio: 0.42 (decrease,58.0%) - Book Value Per Share: 34.98 (increase,0.65%) - Capital Expenditure Ratio: 0.84 (increase,39.06%) - Tax Rate: 0.26 (decrease,9.66%) - Net Cash Flow: -383,851,000.00 (decrease,202.1%) - Long Term Debt Ratio: 0.16 (decrease,16.57%) - O C Ito Net Income Ratio: -0.01 (decrease,140.57%) - Minority Interest Equity Ratio: 0.35 (increase,0.01%) - Operating Income To Assets: 0.04 (increase,47.85%) - Accounts Payable Turnover: 2.74 (increase,71.72%) - Cash Flow Per Share: 4.67 (increase,57.05%) - Total Cash Flow: -383,851,000.00 (decrease,202.1%) - Noncontrolling Interest To Equity: 0.35 (increase,0.01%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 899,375,000.00 - Current Assets: 1,251,953,000.00 - P P E Net: 13,950,145,000.00 - Other Noncurrent Assets: 207,208,000.00 - Total Assets: 15,646,614,000.00 - Accounts Payable: 318,143,000.00 - Current Liabilities: 894,743,000.00 - Long Term Debt: 3,082,938,000.00 - Other Noncurrent Liabilities: 516,551,000.00 - Total Liabilities: 6,336,038,000.00 - Treasury Stock: 82,194,000.00 - Retained Earnings: 2,667,859,000.00 - Accumulated Other Comprehensive Income: 1,266,000.00 - Stockholders Equity: 6,019,343,000.00 - Total Liabilities And Equity: 15,646,614,000.00 - Total Costs And Expenses: 506,879,000.00 - Operating Income: 390,644,000.00 - Income Before Taxes: 351,370,000.00 - Income Tax Expense: 100,665,000.00 - Profit Loss: 250,705,000.00 - Other Comprehensive Income: -776,000.00 - Comprehensive Income: 163,216,000.00 - Shares Outstanding Basic: 173,213,000.00 - Shares Outstanding Diluted: 173,511,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 163,216,000.00 - Cash From Operations: 514,817,000.00 - Capital Expenditures: 311,399,000.00 - Cash From Investing: -641,880,000.00 - Cash From Financing: -77,102,000.00 - Noncontrolling Interest Comprehensive Income: 86,713,000.00 - Minority Interest: 3,291,233,000.00 - Total Equity Including Noncontrolling: 9,310,576,000.00 - Net Income: 163,992,000.00 - Interest Expense.1: 42,655,000.00 - Current Ratio: 1.40 - Debt To Equity: 1.05 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 203,418,000.00 - Operating Cash Flow Ratio: 0.58 - Net Working Capital: 357,210,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.01 - Book Value Per Share: 34.75 - Capital Expenditure Ratio: 0.60 - Tax Rate: 0.29 - Net Cash Flow: -127,063,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.35 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 1.59 - Cash Flow Per Share: 2.97 - Total Cash Flow: -127,063,000.00 - Noncontrolling Interest To Equity: 0.35 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EQT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,855,000.00 (decrease,99.3%) - Current Assets: 1,234,658,000.00 (decrease,30.67%) - P P E Net: 23,129,894,000.00 (decrease,0.15%) - Other Noncurrent Assets: 323,446,000.00 (increase,0.82%) - Total Assets: 28,661,329,000.00 (decrease,1.04%) - Accounts Payable: 978,757,000.00 (increase,29.79%) - Current Liabilities: 2,646,076,000.00 (increase,12.3%) - Long Term Debt: 7,336,570,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 776,424,000.00 (increase,4.02%) - Total Liabilities: 12,443,937,000.00 (increase,1.5%) - Treasury Stock: 50,014,000.00 (decrease,1.49%) - Retained Earnings: 2,369,271,000.00 (decrease,1.97%) - Accumulated Other Comprehensive Income: -3,251,000.00 (decrease,9.87%) - Stockholders Equity: 11,000,175,000.00 (decrease,5.81%) - Total Liabilities And Equity: 28,661,329,000.00 (decrease,1.04%) - Total Costs And Expenses: 5,198,847,000.00 (increase,26.44%) - Operating Income: -1,551,723,000.00 (increase,4.42%) - Income Before Taxes: -1,748,690,000.00 (increase,0.03%) - Income Tax Expense: -503,505,000.00 (decrease,14.28%) - Profit Loss: -1,245,185,000.00 (increase,4.85%) - Other Comprehensive Income: -793,000.00 (decrease,58.28%) - Comprehensive Income: -1,608,674,000.00 (decrease,2.55%) - Shares Outstanding Basic: 262,816,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 262,816,000.00 (decrease,0.79%) - E P S Basic: -6.00 (decrease,20.0%) - E P S Diluted: -6.00 (decrease,20.0%) - Total Comprehensive Income: -1,608,674,000.00 (decrease,2.55%) - Cash From Operations: 2,445,390,000.00 (increase,58.68%) - Capital Expenditures: 2,854,670,000.00 (increase,68.21%) - Cash From Investing: -2,719,460,000.00 (decrease,54.32%) - Long Term Debt Repayments: 7,999,000.00 (no change,0.0%) - Cash From Financing: 131,610,000.00 (decrease,82.95%) - Noncontrolling Interest Comprehensive Income: 362,696,000.00 (increase,39.74%) - Minority Interest: 5,217,217,000.00 (increase,3.86%) - Total Equity Including Noncontrolling: 16,217,392,000.00 (decrease,2.91%) - Net Income: -1,607,881,000.00 (decrease,2.53%) - Interest Expense.1: 240,059,000.00 (increase,63.29%) - Current Ratio: 0.47 (decrease,38.26%) - Debt To Equity: 1.13 (increase,7.76%) - Return On Assets: -0.06 (decrease,3.61%) - Return On Equity: -0.15 (decrease,8.86%) - Free Cash Flow: -409,280,000.00 (decrease,162.42%) - Operating Cash Flow Ratio: 0.92 (increase,41.3%) - Net Working Capital: -1,411,418,000.00 (decrease,145.28%) - Equity Ratio: 0.38 (decrease,4.82%) - Cash Ratio: 0.00 (decrease,99.38%) - Book Value Per Share: 41.86 (decrease,5.06%) - Capital Expenditure Ratio: 1.17 (increase,6.01%) - Tax Rate: 0.29 (increase,14.31%) - Net Cash Flow: -274,070,000.00 (decrease,23.95%) - Long Term Debt Ratio: 0.26 (increase,1.09%) - O C Ito Net Income Ratio: 0.00 (increase,54.38%) - Minority Interest Equity Ratio: 0.32 (increase,6.97%) - Operating Income To Assets: -0.05 (increase,3.42%) - Accounts Payable Turnover: 5.31 (decrease,2.58%) - Cash Flow Per Share: 9.30 (increase,59.95%) - Total Cash Flow: -274,070,000.00 (decrease,23.95%) - Noncontrolling Interest To Equity: 0.32 (increase,6.97%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 698,032,000.00 (increase,231.79%) - Current Assets: 1,780,812,000.00 (increase,49.45%) - P P E Net: 23,164,666,000.00 (increase,1.26%) - Other Noncurrent Assets: 320,822,000.00 (increase,5.48%) - Total Assets: 28,963,228,000.00 (increase,4.82%) - Accounts Payable: 754,120,000.00 (increase,7.81%) - Current Liabilities: 2,356,243,000.00 (increase,112.53%) - Long Term Debt: 7,333,587,000.00 (increase,31.78%) - Other Noncurrent Liabilities: 746,427,000.00 (decrease,3.3%) - Total Liabilities: 12,260,609,000.00 (increase,13.86%) - Treasury Stock: 50,769,000.00 (decrease,1.04%) - Retained Earnings: 2,416,802,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -2,959,000.00 (decrease,13.15%) - Stockholders Equity: 11,679,283,000.00 (decrease,0.32%) - Total Liabilities And Equity: 28,963,228,000.00 (increase,4.82%) - Total Costs And Expenses: 4,111,801,000.00 (increase,30.24%) - Operating Income: -1,623,547,000.00 (increase,5.8%) - Income Before Taxes: -1,749,227,000.00 (increase,1.95%) - Income Tax Expense: -440,594,000.00 (decrease,29.98%) - Profit Loss: -1,308,633,000.00 (increase,9.44%) - Other Comprehensive Income: -501,000.00 (decrease,219.11%) - Comprehensive Income: -1,568,689,000.00 (increase,1.1%) - Shares Outstanding Basic: 264,920,000.00 (increase,0.02%) - Shares Outstanding Diluted: 264,920,000.00 (increase,0.02%) - E P S Basic: -5.00 (no change,0.0%) - E P S Diluted: -5.00 (no change,0.0%) - Total Comprehensive Income: -1,568,689,000.00 (increase,1.1%) - Cash From Operations: 1,541,124,000.00 (increase,70.4%) - Capital Expenditures: 1,697,090,000.00 (increase,131.71%) - Cash From Investing: -1,762,238,000.00 (decrease,107.46%) - Long Term Debt Repayments: 7,999,000.00 (no change,0.0%) - Cash From Financing: 771,831,000.00 (increase,9439.38%) - Noncontrolling Interest Comprehensive Income: 259,555,000.00 (increase,84.06%) - Minority Interest: 5,023,336,000.00 (decrease,2.41%) - Total Equity Including Noncontrolling: 16,702,619,000.00 (decrease,0.96%) - Net Income: -1,568,188,000.00 (increase,1.12%) - Interest Expense.1: 147,017,000.00 (increase,109.99%) - Current Ratio: 0.76 (decrease,29.68%) - Debt To Equity: 1.05 (increase,14.22%) - Return On Assets: -0.05 (increase,5.67%) - Return On Equity: -0.13 (increase,0.81%) - Free Cash Flow: -155,966,000.00 (decrease,190.68%) - Operating Cash Flow Ratio: 0.65 (decrease,19.82%) - Net Working Capital: -575,431,000.00 (decrease,794.08%) - Equity Ratio: 0.40 (decrease,4.9%) - Cash Ratio: 0.30 (increase,56.12%) - Book Value Per Share: 44.09 (decrease,0.33%) - Capital Expenditure Ratio: 1.10 (increase,35.98%) - Tax Rate: 0.25 (increase,32.56%) - Net Cash Flow: -221,114,000.00 (decrease,502.2%) - Long Term Debt Ratio: 0.25 (increase,25.73%) - O C Ito Net Income Ratio: 0.00 (increase,222.73%) - Minority Interest Equity Ratio: 0.30 (decrease,1.47%) - Operating Income To Assets: -0.06 (increase,10.13%) - Accounts Payable Turnover: 5.45 (increase,20.81%) - Cash Flow Per Share: 5.82 (increase,70.37%) - Total Cash Flow: -221,114,000.00 (decrease,502.2%) - Noncontrolling Interest To Equity: 0.30 (decrease,1.47%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 210,382,000.00 - Current Assets: 1,191,581,000.00 - P P E Net: 22,875,840,000.00 - Other Noncurrent Assets: 304,140,000.00 - Total Assets: 27,632,346,000.00 - Accounts Payable: 699,520,000.00 - Current Liabilities: 1,108,676,000.00 - Long Term Debt: 5,564,826,000.00 - Other Noncurrent Liabilities: 771,934,000.00 - Total Liabilities: 10,768,584,000.00 - Treasury Stock: 51,304,000.00 - Retained Earnings: 2,406,952,000.00 - Accumulated Other Comprehensive Income: -2,615,000.00 - Stockholders Equity: 11,716,322,000.00 - Total Liabilities And Equity: 27,632,346,000.00 - Total Costs And Expenses: 3,157,099,000.00 - Operating Income: -1,723,516,000.00 - Income Before Taxes: -1,783,944,000.00 - Income Tax Expense: -338,965,000.00 - Profit Loss: -1,444,979,000.00 - Other Comprehensive Income: -157,000.00 - Comprehensive Income: -1,586,151,000.00 - Shares Outstanding Basic: 264,877,000.00 - Shares Outstanding Diluted: 264,877,000.00 - E P S Basic: -5.00 - E P S Diluted: -5.00 - Total Comprehensive Income: -1,586,151,000.00 - Cash From Operations: 904,412,000.00 - Capital Expenditures: 732,417,000.00 - Cash From Investing: -849,436,000.00 - Long Term Debt Repayments: 7,999,000.00 - Cash From Financing: 8,091,000.00 - Noncontrolling Interest Comprehensive Income: 141,015,000.00 - Minority Interest: 5,147,440,000.00 - Total Equity Including Noncontrolling: 16,863,762,000.00 - Net Income: -1,585,994,000.00 - Interest Expense.1: 70,013,000.00 - Current Ratio: 1.07 - Debt To Equity: 0.92 - Return On Assets: -0.06 - Return On Equity: -0.14 - Free Cash Flow: 171,995,000.00 - Operating Cash Flow Ratio: 0.82 - Net Working Capital: 82,905,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.19 - Book Value Per Share: 44.23 - Capital Expenditure Ratio: 0.81 - Tax Rate: 0.19 - Net Cash Flow: 54,976,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.31 - Operating Income To Assets: -0.06 - Accounts Payable Turnover: 4.51 - Cash Flow Per Share: 3.41 - Total Cash Flow: 54,976,000.00 - Noncontrolling Interest To Equity: 0.31 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EQT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,542,000.00 (decrease,75.0%) - Current Assets: 1,495,220,000.00 (decrease,6.44%) - P P E Net: 17,569,994,000.00 (increase,0.37%) - Other Noncurrent Assets: 325,529,000.00 (increase,1.21%) - Total Assets: 20,160,449,000.00 (decrease,1.56%) - Accounts Payable: 755,102,000.00 (decrease,11.25%) - Current Liabilities: 1,449,710,000.00 (decrease,5.45%) - Other Noncurrent Liabilities: 848,985,000.00 (increase,5.18%) - Total Liabilities: 9,262,824,000.00 (increase,0.35%) - Treasury Stock: 32,527,000.00 (decrease,17.26%) - Retained Earnings: 3,117,015,000.00 (decrease,10.58%) - Accumulated Other Comprehensive Income: -5,546,000.00 (increase,2.12%) - Total Liabilities And Equity: 20,160,449,000.00 (decrease,1.56%) - Total Costs And Expenses: 3,095,044,000.00 (increase,56.16%) - Operating Income: 309,957,000.00 (decrease,34.26%) - Income Before Taxes: -54,015,000.00 (decrease,113.73%) - Income Tax Expense: -9,244,000.00 (decrease,111.99%) - Profit Loss: -44,771,000.00 (decrease,114.16%) - Other Comprehensive Income: -140,000.00 (increase,46.15%) - Comprehensive Income: -44,911,000.00 (decrease,114.21%) - Shares Outstanding Basic: 255,069,000.00 (increase,0.04%) - Shares Outstanding Diluted: 255,069,000.00 (decrease,0.06%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: -44,911,000.00 (decrease,114.21%) - Cash From Operations: 1,633,854,000.00 (increase,24.26%) - Capital Expenditures: 1,257,333,000.00 (increase,64.19%) - Cash From Investing: -1,256,210,000.00 (decrease,64.29%) - Long Term Debt Repayments: 703,471,000.00 (increase,0.17%) - Cash From Financing: -373,589,000.00 (increase,28.64%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 10,897,625,000.00 (decrease,3.12%) - Net Income: -44,771,000.00 (decrease,114.16%) - Interest Expense.1: 154,785,000.00 (increase,44.56%) - Current Ratio: 1.03 (decrease,1.04%) - Return On Assets: -0.00 (decrease,114.38%) - Free Cash Flow: 376,521,000.00 (decrease,31.42%) - Operating Cash Flow Ratio: 1.13 (increase,31.43%) - Net Working Capital: 45,510,000.00 (decrease,29.77%) - Cash Ratio: 0.01 (decrease,73.56%) - Capital Expenditure Ratio: 0.77 (increase,32.13%) - Tax Rate: 0.17 (decrease,12.69%) - Net Cash Flow: 377,644,000.00 (decrease,31.36%) - O C Ito Net Income Ratio: 0.00 (increase,480.36%) - Operating Income To Assets: 0.02 (decrease,33.22%) - Accounts Payable Turnover: 4.10 (increase,75.96%) - Cash Flow Per Share: 6.41 (increase,24.22%) - Total Cash Flow: 377,644,000.00 (decrease,31.36%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 30,170,000.00 - Current Assets: 1,598,091,000.00 - P P E Net: 17,505,652,000.00 - Other Noncurrent Assets: 321,639,000.00 - Total Assets: 20,479,347,000.00 - Accounts Payable: 850,847,000.00 - Current Liabilities: 1,533,288,000.00 - Other Noncurrent Liabilities: 807,163,000.00 - Total Liabilities: 9,230,872,000.00 - Treasury Stock: 39,310,000.00 - Retained Earnings: 3,485,711,000.00 - Accumulated Other Comprehensive Income: -5,666,000.00 - Total Liabilities And Equity: 20,479,347,000.00 - Total Costs And Expenses: 1,981,939,000.00 - Operating Income: 471,486,000.00 - Income Before Taxes: 393,356,000.00 - Income Tax Expense: 77,099,000.00 - Profit Loss: 316,257,000.00 - Other Comprehensive Income: -260,000.00 - Comprehensive Income: 315,997,000.00 - Shares Outstanding Basic: 254,975,000.00 - Shares Outstanding Diluted: 255,211,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 315,997,000.00 - Cash From Operations: 1,314,833,000.00 - Capital Expenditures: 765,781,000.00 - Cash From Investing: -764,629,000.00 - Long Term Debt Repayments: 702,298,000.00 - Cash From Financing: -523,521,000.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Total Equity Including Noncontrolling: 11,248,475,000.00 - Net Income: 316,257,000.00 - Interest Expense.1: 107,076,000.00 - Current Ratio: 1.04 - Return On Assets: 0.02 - Free Cash Flow: 549,052,000.00 - Operating Cash Flow Ratio: 0.86 - Net Working Capital: 64,803,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.58 - Tax Rate: 0.20 - Net Cash Flow: 550,204,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 2.33 - Cash Flow Per Share: 5.16 - Total Cash Flow: 550,204,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EQT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 13,668,000.00 (increase,360.51%) - Current Assets: 1,342,154,000.00 (decrease,12.95%) - P P E Net: 15,557,417,000.00 (decrease,0.93%) - Other Noncurrent Assets: 131,653,000.00 (decrease,29.31%) - Total Assets: 17,574,735,000.00 (decrease,2.41%) - Accounts Payable: 693,141,000.00 (increase,0.97%) - Current Liabilities: 1,839,517,000.00 (increase,17.87%) - Other Noncurrent Liabilities: 855,193,000.00 (increase,0.0%) - Total Liabilities: 8,728,926,000.00 (increase,1.85%) - Treasury Stock: 29,347,000.00 (decrease,3.28%) - Retained Earnings: 984,571,000.00 (decrease,37.89%) - Accumulated Other Comprehensive Income: -5,043,000.00 (increase,1.41%) - Stockholders Equity: 8,845,809,000.00 (decrease,6.28%) - Total Liabilities And Equity: 17,574,735,000.00 (decrease,2.41%) - Total Costs And Expenses: 2,830,007,000.00 (increase,49.13%) - Operating Income: -1,023,749,000.00 (decrease,288.44%) - Income Before Taxes: -1,326,792,000.00 (decrease,165.15%) - Income Tax Expense: -295,938,000.00 (decrease,321.68%) - Other Comprehensive Income: 156,000.00 (increase,85.71%) - Shares Outstanding Basic: 255,516,000.00 (increase,0.02%) - Shares Outstanding Diluted: 255,516,000.00 (increase,0.02%) - E P S Basic: -4.00 (decrease,300.0%) - E P S Diluted: -4.00 (decrease,300.0%) - Total Comprehensive Income: -1,030,698,000.00 (decrease,139.62%) - Cash From Operations: 1,131,577,000.00 (increase,19.48%) - Capital Expenditures: 788,384,000.00 (increase,53.95%) - Cash From Investing: -622,708,000.00 (decrease,78.44%) - Long Term Debt Repayments: 2,609,785,000.00 (increase,4.1%) - Cash From Financing: -499,797,000.00 (increase,16.67%) - Net Income: -1,030,854,000.00 (decrease,139.61%) - Interest Expense.1: 196,914,000.00 (increase,54.13%) - Current Ratio: 0.73 (decrease,26.15%) - Debt To Equity: 0.99 (increase,8.68%) - Return On Assets: -0.06 (decrease,145.53%) - Return On Equity: -0.12 (decrease,155.68%) - Free Cash Flow: 343,193,000.00 (decrease,21.11%) - Operating Cash Flow Ratio: 0.62 (increase,1.36%) - Net Working Capital: -497,363,000.00 (decrease,2546.81%) - Equity Ratio: 0.50 (decrease,3.97%) - Cash Ratio: 0.01 (increase,290.68%) - Book Value Per Share: 34.62 (decrease,6.3%) - Capital Expenditure Ratio: 0.70 (increase,28.86%) - Tax Rate: 0.22 (increase,59.03%) - Net Cash Flow: 508,869,000.00 (decrease,14.93%) - O C Ito Net Income Ratio: -0.00 (increase,22.49%) - Operating Income To Assets: -0.06 (decrease,298.04%) - Accounts Payable Turnover: 4.08 (increase,47.7%) - Cash Flow Per Share: 4.43 (increase,19.46%) - Total Cash Flow: 508,869,000.00 (decrease,14.93%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,968,000.00 (decrease,84.09%) - Current Assets: 1,541,795,000.00 (decrease,20.85%) - P P E Net: 15,704,073,000.00 (decrease,1.64%) - Other Noncurrent Assets: 186,240,000.00 (decrease,2.93%) - Total Assets: 18,008,868,000.00 (decrease,3.36%) - Accounts Payable: 686,512,000.00 (decrease,0.83%) - Current Liabilities: 1,560,586,000.00 (increase,5.93%) - Other Noncurrent Liabilities: 855,175,000.00 (decrease,4.33%) - Total Liabilities: 8,570,041,000.00 (decrease,4.78%) - Treasury Stock: 30,341,000.00 (decrease,1.66%) - Retained Earnings: 1,585,211,000.00 (decrease,14.23%) - Accumulated Other Comprehensive Income: -5,115,000.00 (increase,1.39%) - Stockholders Equity: 9,438,827,000.00 (decrease,2.02%) - Total Liabilities And Equity: 18,008,868,000.00 (decrease,3.36%) - Total Costs And Expenses: 1,897,685,000.00 (increase,92.91%) - Operating Income: -263,554,000.00 (decrease,313.65%) - Income Before Taxes: -500,395,000.00 (decrease,272.55%) - Income Tax Expense: -70,181,000.00 (decrease,313.82%) - Other Comprehensive Income: 84,000.00 (increase,600.0%) - Shares Outstanding Basic: 255,477,000.00 (increase,0.02%) - Shares Outstanding Diluted: 255,477,000.00 (increase,0.02%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -430,130,000.00 (decrease,157.37%) - Cash From Operations: 947,121,000.00 (increase,89.32%) - Capital Expenditures: 512,095,000.00 (increase,99.92%) - Cash From Investing: -348,970,000.00 (decrease,71.32%) - Long Term Debt Repayments: 2,507,074,000.00 (increase,47.37%) - Cash From Financing: -599,779,000.00 (decrease,112.3%) - Net Income: -430,214,000.00 (decrease,157.4%) - Interest Expense.1: 127,760,000.00 (increase,104.83%) - Current Ratio: 0.99 (decrease,25.28%) - Debt To Equity: 0.91 (decrease,2.82%) - Return On Assets: -0.02 (decrease,166.34%) - Return On Equity: -0.05 (decrease,162.72%) - Free Cash Flow: 435,026,000.00 (increase,78.21%) - Operating Cash Flow Ratio: 0.61 (increase,78.73%) - Net Working Capital: -18,791,000.00 (decrease,103.96%) - Equity Ratio: 0.52 (increase,1.38%) - Cash Ratio: 0.00 (decrease,84.98%) - Book Value Per Share: 36.95 (decrease,2.04%) - Capital Expenditure Ratio: 0.54 (increase,5.59%) - Tax Rate: 0.14 (increase,157.39%) - Net Cash Flow: 598,151,000.00 (increase,101.69%) - O C Ito Net Income Ratio: -0.00 (decrease,171.95%) - Operating Income To Assets: -0.01 (decrease,321.07%) - Accounts Payable Turnover: 2.76 (increase,94.53%) - Cash Flow Per Share: 3.71 (increase,89.29%) - Total Cash Flow: 598,151,000.00 (increase,101.69%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 18,651,000.00 - Current Assets: 1,948,043,000.00 - P P E Net: 15,965,542,000.00 - Other Noncurrent Assets: 191,862,000.00 - Total Assets: 18,634,517,000.00 - Accounts Payable: 692,268,000.00 - Current Liabilities: 1,473,232,000.00 - Other Noncurrent Liabilities: 893,905,000.00 - Total Liabilities: 9,000,639,000.00 - Treasury Stock: 30,852,000.00 - Retained Earnings: 1,848,286,000.00 - Accumulated Other Comprehensive Income: -5,187,000.00 - Stockholders Equity: 9,633,878,000.00 - Total Liabilities And Equity: 18,634,517,000.00 - Total Costs And Expenses: 983,699,000.00 - Operating Income: 123,358,000.00 - Income Before Taxes: -134,317,000.00 - Income Tax Expense: 32,822,000.00 - Other Comprehensive Income: 12,000.00 - Shares Outstanding Basic: 255,435,000.00 - Shares Outstanding Diluted: 255,435,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -167,127,000.00 - Cash From Operations: 500,262,000.00 - Capital Expenditures: 256,156,000.00 - Cash From Investing: -203,693,000.00 - Long Term Debt Repayments: 1,701,224,000.00 - Cash From Financing: -282,514,000.00 - Net Income: -167,139,000.00 - Interest Expense.1: 62,374,000.00 - Current Ratio: 1.32 - Debt To Equity: 0.93 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 244,106,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 474,811,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.01 - Book Value Per Share: 37.72 - Capital Expenditure Ratio: 0.51 - Tax Rate: -0.24 - Net Cash Flow: 296,569,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.42 - Cash Flow Per Share: 1.96 - Total Cash Flow: 296,569,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EQT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 22,792,000.00 (decrease,93.11%) - Current Assets: 3,340,899,000.00 (increase,54.05%) - P P E Net: 18,781,110,000.00 (increase,18.72%) - Other Noncurrent Assets: 479,711,000.00 (decrease,18.35%) - Total Assets: 23,011,720,000.00 (increase,21.21%) - Accounts Payable: 1,183,194,000.00 (increase,44.27%) - Current Liabilities: 7,228,353,000.00 (increase,96.47%) - Other Noncurrent Liabilities: 999,083,000.00 (increase,11.34%) - Total Liabilities: 14,751,995,000.00 (increase,38.09%) - Treasury Stock: 18,202,000.00 (decrease,9.37%) - Retained Earnings: -1,908,833,000.00 (decrease,2777.79%) - Accumulated Other Comprehensive Income: -5,157,000.00 (increase,0.71%) - Stockholders Equity: 8,248,460,000.00 (decrease,0.52%) - Total Liabilities And Equity: 23,011,720,000.00 (increase,21.21%) - Total Costs And Expenses: 3,043,291,000.00 (increase,60.29%) - Operating Income: -3,818,322,000.00 (decrease,215.88%) - Income Before Taxes: -3,982,322,000.00 (decrease,197.21%) - Income Tax Expense: -1,025,255,000.00 (decrease,182.95%) - Profit Loss: -2,957,067,000.00 (decrease,202.5%) - Comprehensive Income: -2,956,894,000.00 (decrease,202.71%) - Shares Outstanding Basic: 304,961,000.00 (increase,9.31%) - Shares Outstanding Diluted: 304,961,000.00 (increase,9.31%) - E P S Basic: -9.70 (decrease,177.14%) - E P S Diluted: -9.70 (decrease,177.14%) - Total Comprehensive Income: -2,956,869,000.00 (decrease,202.53%) - Cash From Operations: 491,502,000.00 (increase,10.85%) - Capital Expenditures: 706,938,000.00 (increase,50.33%) - Cash From Investing: -1,714,858,000.00 (decrease,154.09%) - Long Term Debt Repayments: 146,005,000.00 (increase,14.34%) - Cash From Financing: 1,227,938,000.00 (increase,125.7%) - Noncontrolling Interest Comprehensive Income: 25,000.00 (increase,104.34%) - Minority Interest: 11,265,000.00 (increase,5.64%) - Total Equity Including Noncontrolling: 8,259,725,000.00 (decrease,0.51%) - Net Income: -2,957,092,000.00 (decrease,202.68%) - Interest Expense.1: 232,434,000.00 (increase,52.83%) - Current Ratio: 0.46 (decrease,21.59%) - Debt To Equity: 1.79 (increase,38.82%) - Return On Assets: -0.13 (decrease,149.72%) - Return On Equity: -0.36 (decrease,204.27%) - Free Cash Flow: -215,436,000.00 (decrease,701.92%) - Operating Cash Flow Ratio: 0.07 (decrease,43.58%) - Net Working Capital: -3,887,454,000.00 (decrease,157.35%) - Equity Ratio: 0.36 (decrease,17.93%) - Cash Ratio: 0.00 (decrease,96.49%) - Book Value Per Share: 27.05 (decrease,8.99%) - Capital Expenditure Ratio: 1.44 (increase,35.62%) - Tax Rate: 0.26 (decrease,4.8%) - Net Cash Flow: -1,223,356,000.00 (decrease,428.44%) - Minority Interest Equity Ratio: 0.00 (increase,6.18%) - Operating Income To Assets: -0.17 (decrease,160.61%) - Accounts Payable Turnover: 2.57 (increase,11.11%) - Cash Flow Per Share: 1.61 (increase,1.41%) - Total Cash Flow: -1,223,356,000.00 (decrease,428.44%) - Noncontrolling Interest To Equity: 0.00 (increase,6.18%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 330,770,000.00 - Current Assets: 2,168,655,000.00 - P P E Net: 15,819,071,000.00 - Other Noncurrent Assets: 587,531,000.00 - Total Assets: 18,985,257,000.00 - Accounts Payable: 820,134,000.00 - Current Liabilities: 3,679,201,000.00 - Other Noncurrent Liabilities: 897,294,000.00 - Total Liabilities: 10,682,835,000.00 - Treasury Stock: 20,084,000.00 - Retained Earnings: 71,284,000.00 - Accumulated Other Comprehensive Income: -5,194,000.00 - Stockholders Equity: 8,291,758,000.00 - Total Liabilities And Equity: 18,985,257,000.00 - Total Costs And Expenses: 1,898,603,000.00 - Operating Income: -1,208,796,000.00 - Income Before Taxes: -1,339,891,000.00 - Income Tax Expense: -362,340,000.00 - Profit Loss: -977,551,000.00 - Comprehensive Income: -976,814,000.00 - Shares Outstanding Basic: 278,996,000.00 - Shares Outstanding Diluted: 278,996,000.00 - E P S Basic: -3.50 - E P S Diluted: -3.50 - Total Comprehensive Income: -977,390,000.00 - Cash From Operations: 443,394,000.00 - Capital Expenditures: 470,259,000.00 - Cash From Investing: -674,898,000.00 - Long Term Debt Repayments: 127,691,000.00 - Cash From Financing: 544,064,000.00 - Noncontrolling Interest Comprehensive Income: -576,000.00 - Minority Interest: 10,664,000.00 - Total Equity Including Noncontrolling: 8,302,422,000.00 - Net Income: -976,975,000.00 - Interest Expense.1: 152,085,000.00 - Current Ratio: 0.59 - Debt To Equity: 1.29 - Return On Assets: -0.05 - Return On Equity: -0.12 - Free Cash Flow: -26,865,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -1,510,546,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.09 - Book Value Per Share: 29.72 - Capital Expenditure Ratio: 1.06 - Tax Rate: 0.27 - Net Cash Flow: -231,504,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.06 - Accounts Payable Turnover: 2.31 - Cash Flow Per Share: 1.59 - Total Cash Flow: -231,504,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EQT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 87,541,000.00 (increase,100.12%) - Current Assets: 3,902,467,000.00 (decrease,4.48%) - P P E Net: 18,132,185,000.00 (decrease,0.38%) - Other Noncurrent Assets: 477,235,000.00 (increase,56.62%) - Total Assets: 22,541,137,000.00 (decrease,0.36%) - Accounts Payable: 1,678,083,000.00 (decrease,1.31%) - Current Liabilities: 6,637,902,000.00 (decrease,7.68%) - Other Noncurrent Liabilities: 1,004,163,000.00 (increase,0.62%) - Total Liabilities: 12,882,536,000.00 (decrease,4.8%) - Retained Earnings: -299,577,000.00 (increase,65.96%) - Accumulated Other Comprehensive Income: -4,421,000.00 (increase,1.4%) - Stockholders Equity: 9,618,962,000.00 (increase,6.16%) - Total Liabilities And Equity: 22,541,137,000.00 (decrease,0.36%) - Total Costs And Expenses: 3,619,640,000.00 (increase,46.26%) - Operating Income: 398,221,000.00 (increase,175.65%) - Income Before Taxes: 61,846,000.00 (increase,107.95%) - Income Tax Expense: -5,257,000.00 (increase,96.66%) - Profit Loss: 67,103,000.00 (increase,110.82%) - Comprehensive Income: 59,173,000.00 (increase,109.47%) - Shares Outstanding Basic: 371,308,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 377,028,000.00 (increase,1.35%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: 67,293,000.00 (increase,110.85%) - Cash From Operations: 2,401,758,000.00 (increase,91.89%) - Capital Expenditures: 1,047,475,000.00 (increase,52.92%) - Cash From Investing: -1,017,138,000.00 (decrease,100.35%) - Long Term Debt Repayments: 833,029,000.00 (increase,44.46%) - Cash From Financing: -1,411,042,000.00 (decrease,73.31%) - Noncontrolling Interest Comprehensive Income: 8,120,000.00 (increase,87.62%) - Minority Interest: 39,639,000.00 (increase,37.14%) - Total Equity Including Noncontrolling: 9,658,601,000.00 (increase,6.25%) - Net Income: 58,983,000.00 (increase,109.44%) - Interest Expense.1: 194,025,000.00 (increase,44.92%) - Current Ratio: 0.59 (increase,3.46%) - Debt To Equity: 1.34 (decrease,10.32%) - Return On Assets: 0.00 (increase,109.48%) - Return On Equity: 0.01 (increase,108.89%) - Free Cash Flow: 1,354,283,000.00 (increase,138.99%) - Operating Cash Flow Ratio: 0.36 (increase,107.84%) - Net Working Capital: -2,735,435,000.00 (increase,11.88%) - Equity Ratio: 0.43 (increase,6.53%) - Cash Ratio: 0.01 (increase,116.75%) - Book Value Per Share: 25.91 (increase,6.36%) - Capital Expenditure Ratio: 0.44 (decrease,20.31%) - Tax Rate: -0.09 (decrease,141.99%) - Net Cash Flow: 1,384,620,000.00 (increase,86.12%) - Minority Interest Equity Ratio: 0.00 (increase,29.07%) - Operating Income To Assets: 0.02 (increase,175.93%) - Accounts Payable Turnover: 2.16 (increase,48.21%) - Cash Flow Per Share: 6.47 (increase,92.26%) - Total Cash Flow: 1,384,620,000.00 (increase,86.12%) - Noncontrolling Interest To Equity: 0.00 (increase,29.07%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,745,000.00 (increase,158.65%) - Current Assets: 4,085,629,000.00 (increase,35.02%) - P P E Net: 18,202,071,000.00 (decrease,0.51%) - Other Noncurrent Assets: 304,714,000.00 (decrease,34.26%) - Total Assets: 22,621,664,000.00 (increase,3.7%) - Accounts Payable: 1,700,406,000.00 (increase,20.06%) - Current Liabilities: 7,189,747,000.00 (decrease,5.46%) - Other Noncurrent Liabilities: 997,988,000.00 (decrease,1.49%) - Total Liabilities: 13,531,574,000.00 (decrease,0.57%) - Retained Earnings: -880,127,000.00 (increase,48.99%) - Accumulated Other Comprehensive Income: -4,484,000.00 (increase,1.41%) - Stockholders Equity: 9,061,187,000.00 (increase,10.66%) - Total Liabilities And Equity: 22,621,664,000.00 (increase,3.7%) - Total Costs And Expenses: 2,474,763,000.00 (increase,89.03%) - Operating Income: -526,365,000.00 (increase,72.12%) - Income Before Taxes: -777,822,000.00 (increase,60.72%) - Income Tax Expense: -157,463,000.00 (increase,66.19%) - Profit Loss: -620,359,000.00 (increase,59.04%) - Comprehensive Income: -624,560,000.00 (increase,58.8%) - Shares Outstanding Basic: 372,023,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 372,023,000.00 (decrease,0.57%) - E P S Basic: -1.68 (increase,58.52%) - E P S Diluted: -1.68 (increase,58.52%) - Total Comprehensive Income: -620,232,000.00 (increase,59.05%) - Cash From Operations: 1,251,640,000.00 (increase,22.56%) - Capital Expenditures: 684,972,000.00 (increase,134.35%) - Cash From Investing: -507,685,000.00 (decrease,74.36%) - Long Term Debt Repayments: 576,640,000.00 (increase,1.13%) - Cash From Financing: -814,173,000.00 (increase,1.56%) - Noncontrolling Interest Comprehensive Income: 4,328,000.00 (increase,195.43%) - Minority Interest: 28,903,000.00 (increase,66.49%) - Total Equity Including Noncontrolling: 9,090,090,000.00 (increase,10.77%) - Net Income: -624,687,000.00 (increase,58.8%) - Interest Expense.1: 133,887,000.00 (increase,97.18%) - Current Ratio: 0.57 (increase,42.82%) - Debt To Equity: 1.49 (decrease,10.14%) - Return On Assets: -0.03 (increase,60.27%) - Return On Equity: -0.07 (increase,62.76%) - Free Cash Flow: 566,668,000.00 (decrease,22.26%) - Operating Cash Flow Ratio: 0.17 (increase,29.65%) - Net Working Capital: -3,104,118,000.00 (increase,32.21%) - Equity Ratio: 0.40 (increase,6.71%) - Cash Ratio: 0.01 (increase,173.6%) - Book Value Per Share: 24.36 (increase,11.29%) - Capital Expenditure Ratio: 0.55 (increase,91.21%) - Tax Rate: 0.20 (decrease,13.92%) - Net Cash Flow: 743,955,000.00 (increase,1.91%) - Minority Interest Equity Ratio: 0.00 (increase,50.3%) - Operating Income To Assets: -0.02 (increase,73.12%) - Accounts Payable Turnover: 1.46 (increase,57.45%) - Cash Flow Per Share: 3.36 (increase,23.26%) - Total Cash Flow: 743,955,000.00 (increase,1.91%) - Noncontrolling Interest To Equity: 0.00 (increase,50.3%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,913,000.00 - Current Assets: 3,025,930,000.00 - P P E Net: 18,295,889,000.00 - Other Noncurrent Assets: 463,542,000.00 - Total Assets: 21,814,611,000.00 - Accounts Payable: 1,416,274,000.00 - Current Liabilities: 7,605,287,000.00 - Other Noncurrent Liabilities: 1,013,059,000.00 - Total Liabilities: 13,608,578,000.00 - Retained Earnings: -1,725,279,000.00 - Accumulated Other Comprehensive Income: -4,548,000.00 - Stockholders Equity: 8,188,673,000.00 - Total Liabilities And Equity: 21,814,611,000.00 - Total Costs And Expenses: 1,309,156,000.00 - Operating Income: -1,888,266,000.00 - Income Before Taxes: -1,980,280,000.00 - Income Tax Expense: -465,697,000.00 - Profit Loss: -1,514,583,000.00 - Comprehensive Income: -1,515,985,000.00 - Shares Outstanding Basic: 374,142,000.00 - Shares Outstanding Diluted: 374,142,000.00 - E P S Basic: -4.05 - E P S Diluted: -4.05 - Total Comprehensive Income: -1,514,520,000.00 - Cash From Operations: 1,021,219,000.00 - Capital Expenditures: 292,281,000.00 - Cash From Investing: -291,172,000.00 - Long Term Debt Repayments: 570,174,000.00 - Cash From Financing: -827,097,000.00 - Noncontrolling Interest Comprehensive Income: 1,465,000.00 - Minority Interest: 17,360,000.00 - Total Equity Including Noncontrolling: 8,206,033,000.00 - Net Income: -1,516,048,000.00 - Interest Expense.1: 67,902,000.00 - Current Ratio: 0.40 - Debt To Equity: 1.66 - Return On Assets: -0.07 - Return On Equity: -0.19 - Free Cash Flow: 728,938,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -4,579,357,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.00 - Book Value Per Share: 21.89 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.24 - Net Cash Flow: 730,047,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 0.92 - Cash Flow Per Share: 2.73 - Total Cash Flow: 730,047,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EQT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,750,000.00 (decrease,94.67%) - Current Assets: 1,247,238,000.00 (decrease,48.58%) - P P E Net: 22,922,080,000.00 (increase,25.1%) - Other Noncurrent Assets: 385,670,000.00 (decrease,26.46%) - Total Assets: 24,554,988,000.00 (increase,15.43%) - Accounts Payable: 1,159,743,000.00 (increase,10.46%) - Current Liabilities: 2,118,944,000.00 (decrease,2.93%) - Other Noncurrent Liabilities: 973,825,000.00 (increase,6.97%) - Total Liabilities: 10,345,431,000.00 (increase,12.1%) - Retained Earnings: 2,245,615,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -2,724,000.00 (increase,2.05%) - Stockholders Equity: 14,201,332,000.00 (increase,18.29%) - Total Liabilities And Equity: 24,554,988,000.00 (increase,15.43%) - Total Costs And Expenses: 3,274,230,000.00 (increase,55.62%) - Operating Income: 1,591,694,000.00 (increase,1.0%) - Income Before Taxes: 1,451,072,000.00 (decrease,3.08%) - Income Tax Expense: 217,975,000.00 (decrease,36.79%) - Profit Loss: 1,233,097,000.00 (increase,7.01%) - Comprehensive Income: 1,233,447,000.00 (increase,7.06%) - Shares Outstanding Basic: 368,936,000.00 (increase,1.99%) - Shares Outstanding Diluted: 401,859,000.00 (increase,2.14%) - E P S Basic: 3.34 (increase,5.03%) - E P S Diluted: 3.08 (increase,4.76%) - Total Comprehensive Income: 1,233,367,000.00 (increase,7.01%) - Cash From Operations: 2,554,464,000.00 (increase,21.65%) - Capital Expenditures: 1,485,898,000.00 (increase,51.35%) - Cash From Investing: -3,774,109,000.00 (decrease,283.61%) - Long Term Debt Repayments: 1,014,346,000.00 (increase,0.15%) - Cash From Financing: -174,249,000.00 (increase,87.18%) - Noncontrolling Interest Comprehensive Income: -80,000.00 (decrease,117.98%) - Minority Interest: 8,225,000.00 (decrease,79.05%) - Total Equity Including Noncontrolling: 14,209,557,000.00 (increase,17.97%) - Net Income: 1,233,177,000.00 (increase,7.05%) - Interest Expense.1: 146,856,000.00 (increase,69.92%) - Current Ratio: 0.59 (decrease,47.03%) - Debt To Equity: 0.73 (decrease,5.23%) - Return On Assets: 0.05 (decrease,7.25%) - Return On Equity: 0.09 (decrease,9.5%) - Free Cash Flow: 1,068,566,000.00 (decrease,4.43%) - Operating Cash Flow Ratio: 1.21 (increase,25.32%) - Net Working Capital: -871,706,000.00 (decrease,459.11%) - Equity Ratio: 0.58 (increase,2.48%) - Cash Ratio: 0.03 (decrease,94.51%) - Book Value Per Share: 38.49 (increase,15.97%) - Capital Expenditure Ratio: 0.58 (increase,24.41%) - Tax Rate: 0.15 (decrease,34.78%) - Net Cash Flow: -1,219,645,000.00 (decrease,209.28%) - Minority Interest Equity Ratio: 0.00 (decrease,82.24%) - Operating Income To Assets: 0.06 (decrease,12.49%) - Accounts Payable Turnover: 2.82 (increase,40.88%) - Cash Flow Per Share: 6.92 (increase,19.27%) - Total Cash Flow: -1,219,645,000.00 (decrease,209.28%) - Noncontrolling Interest To Equity: 0.00 (decrease,82.24%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,215,492,000.00 (decrease,42.86%) - Current Assets: 2,425,569,000.00 (decrease,38.59%) - P P E Net: 18,323,499,000.00 (increase,0.49%) - Other Noncurrent Assets: 524,409,000.00 (increase,3.39%) - Total Assets: 21,273,477,000.00 (decrease,6.24%) - Accounts Payable: 1,049,895,000.00 (decrease,8.96%) - Current Liabilities: 2,182,826,000.00 (decrease,18.08%) - Other Noncurrent Liabilities: 910,403,000.00 (decrease,2.49%) - Total Liabilities: 9,228,449,000.00 (decrease,12.42%) - Retained Earnings: 2,217,698,000.00 (decrease,5.17%) - Accumulated Other Comprehensive Income: -2,781,000.00 (increase,1.73%) - Stockholders Equity: 12,005,772,000.00 (decrease,0.88%) - Total Liabilities And Equity: 21,273,477,000.00 (decrease,6.24%) - Total Costs And Expenses: 2,103,935,000.00 (increase,100.34%) - Operating Income: 1,575,887,000.00 (decrease,2.17%) - Income Before Taxes: 1,497,195,000.00 (decrease,4.99%) - Income Tax Expense: 344,828,000.00 (decrease,3.31%) - Profit Loss: 1,152,367,000.00 (decrease,5.48%) - Comprehensive Income: 1,152,135,000.00 (decrease,5.46%) - Shares Outstanding Basic: 361,721,000.00 (increase,0.07%) - Shares Outstanding Diluted: 393,435,000.00 (decrease,0.11%) - E P S Basic: 3.18 (decrease,5.64%) - E P S Diluted: 2.94 (decrease,5.16%) - Total Comprehensive Income: 1,152,580,000.00 (decrease,5.48%) - Cash From Operations: 2,099,881,000.00 (increase,26.29%) - Capital Expenditures: 981,795,000.00 (increase,98.43%) - Cash From Investing: -983,831,000.00 (decrease,97.43%) - Long Term Debt Repayments: 1,012,877,000.00 (increase,379.06%) - Cash From Financing: -1,359,202,000.00 (decrease,174.13%) - Noncontrolling Interest Comprehensive Income: 445,000.00 (decrease,35.04%) - Minority Interest: 39,256,000.00 (decrease,5.3%) - Total Equity Including Noncontrolling: 12,045,028,000.00 (decrease,0.89%) - Net Income: 1,151,922,000.00 (decrease,5.47%) - Interest Expense.1: 86,429,000.00 (increase,85.69%) - Current Ratio: 1.11 (decrease,25.04%) - Debt To Equity: 0.77 (decrease,11.64%) - Return On Assets: 0.05 (increase,0.83%) - Return On Equity: 0.10 (decrease,4.63%) - Free Cash Flow: 1,118,086,000.00 (decrease,4.27%) - Operating Cash Flow Ratio: 0.96 (increase,54.15%) - Net Working Capital: 242,743,000.00 (decrease,81.11%) - Equity Ratio: 0.56 (increase,5.72%) - Cash Ratio: 0.56 (decrease,30.25%) - Book Value Per Share: 33.19 (decrease,0.95%) - Capital Expenditure Ratio: 0.47 (increase,57.12%) - Tax Rate: 0.23 (increase,1.77%) - Net Cash Flow: 1,116,050,000.00 (decrease,4.16%) - Minority Interest Equity Ratio: 0.00 (decrease,4.45%) - Operating Income To Assets: 0.07 (increase,4.34%) - Accounts Payable Turnover: 2.00 (increase,120.06%) - Cash Flow Per Share: 5.81 (increase,26.2%) - Total Cash Flow: 1,116,050,000.00 (decrease,4.16%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.45%) --- 📊 Financial Report for ticker/company:'EQT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,127,262,000.00 - Current Assets: 3,949,554,000.00 - P P E Net: 18,233,700,000.00 - Other Noncurrent Assets: 507,200,000.00 - Total Assets: 22,690,454,000.00 - Accounts Payable: 1,153,258,000.00 - Current Liabilities: 2,664,422,000.00 - Other Noncurrent Liabilities: 933,606,000.00 - Total Liabilities: 10,536,866,000.00 - Retained Earnings: 2,338,572,000.00 - Accumulated Other Comprehensive Income: -2,830,000.00 - Stockholders Equity: 12,112,134,000.00 - Total Liabilities And Equity: 22,690,454,000.00 - Total Costs And Expenses: 1,050,191,000.00 - Operating Income: 1,610,880,000.00 - Income Before Taxes: 1,575,879,000.00 - Income Tax Expense: 356,646,000.00 - Profit Loss: 1,219,233,000.00 - Comprehensive Income: 1,218,712,000.00 - Shares Outstanding Basic: 361,462,000.00 - Shares Outstanding Diluted: 393,883,000.00 - E P S Basic: 3.37 - E P S Diluted: 3.10 - Total Comprehensive Income: 1,219,397,000.00 - Cash From Operations: 1,662,768,000.00 - Capital Expenditures: 494,784,000.00 - Cash From Investing: -498,326,000.00 - Long Term Debt Repayments: 211,429,000.00 - Cash From Financing: -495,824,000.00 - Noncontrolling Interest Comprehensive Income: 685,000.00 - Minority Interest: 41,454,000.00 - Total Equity Including Noncontrolling: 12,153,588,000.00 - Net Income: 1,218,548,000.00 - Interest Expense.1: 46,546,000.00 - Current Ratio: 1.48 - Debt To Equity: 0.87 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 1,167,984,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 1,285,132,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.80 - Book Value Per Share: 33.51 - Capital Expenditure Ratio: 0.30 - Tax Rate: 0.23 - Net Cash Flow: 1,164,442,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 0.91 - Cash Flow Per Share: 4.60 - Total Cash Flow: 1,164,442,000.00 - Noncontrolling Interest To Equity: 0.00
ERIE
📅 Year: 2015 📊 Financial Report for ticker/company:'ERIE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 379,000,000.00 (increase,26.33%) - Total Assets: 17,578,000,000.00 (increase,0.68%) - Total Liabilities: 9,742,000,000.00 (increase,1.07%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,955,000,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -65,000,000.00 (no change,0.0%) - Stockholders Equity: 771,000,000.00 (increase,2.12%) - Total Liabilities And Equity: 17,578,000,000.00 (increase,0.68%) - Income Before Taxes: 453,000,000.00 (increase,49.5%) - Income Tax Expense: 133,000,000.00 (increase,46.15%) - Comprehensive Income: 145,000,000.00 (increase,46.46%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 3.05 (decrease,99.01%) - E P S Diluted: 457.00 (increase,48.86%) - Common Stock Dividend Payments: 89,000,000.00 (increase,50.85%) - Net Income: 142,000,000.00 (increase,49.47%) - Debt To Equity: 12.64 (decrease,1.03%) - Return On Assets: 0.01 (increase,48.47%) - Return On Equity: 0.18 (increase,46.37%) - Equity Ratio: 0.04 (increase,1.43%) - Dividend Payout Ratio: 0.63 (increase,0.92%) - Book Value Per Share: 303,304.48 (increase,2.12%) - Tax Rate: 0.29 (decrease,2.24%) - Dividend Per Share: 35,011.80 (increase,50.85%) - Dividend Yield: 293.43 (increase,47.72%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 300,000,000.00 (decrease,20.84%) - Total Assets: 17,460,000,000.00 (increase,3.12%) - Total Liabilities: 9,639,000,000.00 (increase,4.31%) - Common Stock: 2,000,000.00 (increase,nan%) - Retained Earnings: 1,938,000,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -65,000,000.00 (no change,0.0%) - Stockholders Equity: 755,000,000.00 (increase,1.75%) - Total Liabilities And Equity: 17,460,000,000.00 (increase,3.12%) - Income Before Taxes: 303,000,000.00 (increase,94.23%) - Income Tax Expense: 91,000,000.00 (increase,93.62%) - Comprehensive Income: 99,000,000.00 (increase,102.04%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 307.00 (increase,106.04%) - E P S Diluted: 307.00 (increase,106.04%) - Common Stock Dividend Payments: 59,000,000.00 (increase,96.67%) - Net Income: 95,000,000.00 (increase,106.52%) - Debt To Equity: 12.77 (increase,2.51%) - Return On Assets: 0.01 (increase,100.26%) - Return On Equity: 0.13 (increase,102.97%) - Equity Ratio: 0.04 (decrease,1.33%) - Dividend Payout Ratio: 0.62 (decrease,4.77%) - Book Value Per Share: 297,010.23 (increase,1.75%) - Tax Rate: 0.30 (decrease,0.32%) - Dividend Per Share: 23,210.07 (increase,96.67%) - Dividend Yield: 198.65 (increase,93.28%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 379,000,000.00 - Total Assets: 16,931,000,000.00 - Total Liabilities: 9,241,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,918,000,000.00 - Accumulated Other Comprehensive Income: -65,000,000.00 - Stockholders Equity: 742,000,000.00 - Total Liabilities And Equity: 16,931,000,000.00 - Income Before Taxes: 156,000,000.00 - Income Tax Expense: 47,000,000.00 - Comprehensive Income: 49,000,000.00 - Shares Outstanding Basic: 2,542.00 - Shares Outstanding Diluted: 2,542.00 - E P S Basic: 149.00 - E P S Diluted: 149.00 - Common Stock Dividend Payments: 30,000,000.00 - Net Income: 46,000,000.00 - Debt To Equity: 12.45 - Return On Assets: 0.00 - Return On Equity: 0.06 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.65 - Book Value Per Share: 291,896.14 - Tax Rate: 0.30 - Dividend Per Share: 11,801.73 - Dividend Yield: 102.78 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ERIE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 618,000,000.00 (increase,46.79%) - Total Assets: 18,115,000,000.00 (increase,0.25%) - Total Liabilities: 9,990,000,000.00 (increase,0.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,999,000,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: 4,000,000.00 (decrease,20.0%) - Stockholders Equity: 750,000,000.00 (increase,2.46%) - Total Liabilities And Equity: 18,115,000,000.00 (increase,0.25%) - Income Before Taxes: 532,000,000.00 (increase,8.13%) - Income Tax Expense: 166,000,000.00 (increase,4.4%) - Comprehensive Income: 142,000,000.00 (increase,52.69%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 466.00 (increase,52.29%) - E P S Diluted: 465.00 (increase,52.46%) - Common Stock Dividend Payments: 95,000,000.00 (increase,50.79%) - Net Income: 145,000,000.00 (increase,52.63%) - Debt To Equity: 13.32 (decrease,1.58%) - Return On Assets: 0.01 (increase,52.24%) - Return On Equity: 0.19 (increase,48.97%) - Equity Ratio: 0.04 (increase,2.2%) - Dividend Payout Ratio: 0.66 (decrease,1.2%) - Book Value Per Share: 295,043.27 (increase,2.46%) - Tax Rate: 0.31 (decrease,3.45%) - Dividend Per Share: 37,372.15 (increase,50.79%) - Dividend Yield: 321.99 (increase,47.17%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 421,000,000.00 (increase,0.24%) - Total Assets: 18,069,000,000.00 (increase,0.42%) - Total Liabilities: 9,907,000,000.00 (increase,0.52%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,980,000,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: 5,000,000.00 (decrease,28.57%) - Stockholders Equity: 732,000,000.00 (increase,3.1%) - Total Liabilities And Equity: 18,069,000,000.00 (increase,0.42%) - Income Before Taxes: 492,000,000.00 (increase,149.75%) - Income Tax Expense: 159,000,000.00 (increase,160.66%) - Comprehensive Income: 93,000,000.00 (increase,138.46%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 306.00 (increase,144.8%) - E P S Diluted: 305.00 (increase,144.0%) - Common Stock Dividend Payments: 63,000,000.00 (increase,96.88%) - Net Income: 95,000,000.00 (increase,143.59%) - Debt To Equity: 13.53 (decrease,2.5%) - Return On Assets: 0.01 (increase,142.57%) - Return On Equity: 0.13 (increase,136.27%) - Equity Ratio: 0.04 (increase,2.66%) - Dividend Payout Ratio: 0.66 (decrease,19.18%) - Book Value Per Share: 287,962.23 (increase,3.1%) - Tax Rate: 0.32 (increase,4.37%) - Dividend Per Share: 24,783.63 (increase,96.88%) - Dividend Yield: 218.78 (increase,90.96%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 420,000,000.00 - Total Assets: 17,993,000,000.00 - Total Liabilities: 9,856,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,956,000,000.00 - Accumulated Other Comprehensive Income: 7,000,000.00 - Stockholders Equity: 710,000,000.00 - Total Liabilities And Equity: 17,993,000,000.00 - Income Before Taxes: 197,000,000.00 - Income Tax Expense: 61,000,000.00 - Comprehensive Income: 39,000,000.00 - Shares Outstanding Basic: 2,542.00 - Shares Outstanding Diluted: 2,542.00 - E P S Basic: 125.00 - E P S Diluted: 125.00 - Common Stock Dividend Payments: 32,000,000.00 - Net Income: 39,000,000.00 - Debt To Equity: 13.88 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.82 - Book Value Per Share: 279,307.63 - Tax Rate: 0.31 - Dividend Per Share: 12,588.51 - Dividend Yield: 114.57 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ERIE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 139,813,000.00 (increase,12.65%) - Total Assets: 1,485,015,000.00 (increase,4.96%) - Total Liabilities: 646,086,000.00 (increase,7.75%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,056,567,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -90,018,000.00 (increase,0.39%) - Stockholders Equity: 838,929,000.00 (increase,2.91%) - Total Liabilities And Equity: 1,485,015,000.00 (increase,4.96%) - Income Before Taxes: 249,968,000.00 (increase,52.99%) - Income Tax Expense: 85,388,000.00 (increase,51.98%) - Comprehensive Income: 171,426,000.00 (increase,50.78%) - Shares Outstanding Basic: 46,191,513.00 (increase,0.0%) - Shares Outstanding Diluted: 52,445,239.00 (decrease,0.03%) - E P S Basic: 533.00 (increase,53.6%) - E P S Diluted: 532.00 (increase,53.31%) - Common Stock Dividend Payments: 101,989,000.00 (increase,50.0%) - Net Income: 164,580,000.00 (increase,53.52%) - Debt To Equity: 0.77 (increase,4.7%) - Return On Assets: 0.11 (increase,46.26%) - Return On Equity: 0.20 (increase,49.18%) - Equity Ratio: 0.56 (decrease,1.95%) - Dividend Payout Ratio: 0.62 (decrease,2.29%) - Book Value Per Share: 18.16 (increase,2.91%) - Tax Rate: 0.34 (decrease,0.66%) - Dividend Per Share: 2.21 (increase,50.0%) - Dividend Yield: 5,615,524.34 (increase,45.76%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 124,111,000.00 (increase,17.88%) - Total Assets: 1,414,826,000.00 (increase,5.53%) - Total Liabilities: 599,632,000.00 (increase,7.89%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,033,187,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -90,373,000.00 (increase,3.24%) - Stockholders Equity: 815,194,000.00 (increase,3.86%) - Total Liabilities And Equity: 1,414,826,000.00 (increase,5.53%) - Income Before Taxes: 163,387,000.00 (increase,132.67%) - Income Tax Expense: 56,183,000.00 (increase,130.93%) - Comprehensive Income: 113,695,000.00 (increase,130.34%) - Shares Outstanding Basic: 46,191,509.00 (decrease,0.0%) - Shares Outstanding Diluted: 52,460,936.00 (decrease,0.12%) - E P S Basic: 347.00 (increase,134.46%) - E P S Diluted: 347.00 (increase,134.46%) - Common Stock Dividend Payments: 67,993,000.00 (increase,100.0%) - Net Income: 107,204,000.00 (increase,133.59%) - Debt To Equity: 0.74 (increase,3.88%) - Return On Assets: 0.08 (increase,121.33%) - Return On Equity: 0.13 (increase,124.9%) - Equity Ratio: 0.58 (decrease,1.58%) - Dividend Payout Ratio: 0.63 (decrease,14.38%) - Book Value Per Share: 17.65 (increase,3.86%) - Tax Rate: 0.34 (decrease,0.75%) - Dividend Per Share: 1.47 (increase,100.0%) - Dividend Yield: 3,852,701.65 (increase,92.56%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 105,282,000.00 - Total Assets: 1,340,624,000.00 - Total Liabilities: 555,757,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,005,875,000.00 - Accumulated Other Comprehensive Income: -93,399,000.00 - Stockholders Equity: 784,867,000.00 - Total Liabilities And Equity: 1,340,624,000.00 - Income Before Taxes: 70,224,000.00 - Income Tax Expense: 24,329,000.00 - Comprehensive Income: 49,360,000.00 - Shares Outstanding Basic: 46,191,610.00 - Shares Outstanding Diluted: 52,526,469.00 - E P S Basic: 148.00 - E P S Diluted: 148.00 - Common Stock Dividend Payments: 33,996,000.00 - Net Income: 45,895,000.00 - Debt To Equity: 0.71 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.59 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 16.99 - Tax Rate: 0.35 - Dividend Per Share: 0.74 - Dividend Yield: 2,000,759.33 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ERIE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 184,628,000.00 (increase,27.59%) - Total Assets: 1,631,429,000.00 (increase,4.1%) - Total Liabilities: 756,279,000.00 (increase,5.92%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,121,535,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -118,935,000.00 (decrease,0.14%) - Stockholders Equity: 875,150,000.00 (increase,2.57%) - Total Liabilities And Equity: 1,631,429,000.00 (increase,4.1%) - Income Before Taxes: 251,054,000.00 (increase,54.79%) - Income Tax Expense: 86,108,000.00 (increase,54.35%) - Comprehensive Income: 167,392,000.00 (increase,53.55%) - Shares Outstanding Basic: 46,188,651.00 (increase,0.0%) - Shares Outstanding Diluted: 52,344,992.00 (decrease,0.02%) - E P S Basic: 534.00 (increase,54.78%) - E P S Diluted: 534.00 (increase,54.78%) - Common Stock Dividend Payments: 109,324,000.00 (increase,50.0%) - Net Income: 164,946,000.00 (increase,55.02%) - Interest Expense.1: 800,000.00 (increase,89.13%) - Debt To Equity: 0.86 (increase,3.26%) - Return On Assets: 0.10 (increase,48.92%) - Return On Equity: 0.19 (increase,51.13%) - Equity Ratio: 0.54 (decrease,1.47%) - Dividend Payout Ratio: 0.66 (decrease,3.24%) - Book Value Per Share: 18.95 (increase,2.57%) - Tax Rate: 0.34 (decrease,0.28%) - Dividend Per Share: 2.37 (increase,49.99%) - Dividend Yield: 5,769,900.11 (increase,46.24%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 144,709,000.00 (increase,31.06%) - Total Assets: 1,567,225,000.00 (increase,5.18%) - Total Liabilities: 714,011,000.00 (increase,8.15%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,099,432,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: -118,768,000.00 (increase,0.91%) - Stockholders Equity: 853,214,000.00 (increase,2.81%) - Total Liabilities And Equity: 1,567,225,000.00 (increase,5.18%) - Income Before Taxes: 162,189,000.00 (increase,122.32%) - Income Tax Expense: 55,786,000.00 (increase,122.45%) - Comprehensive Income: 109,016,000.00 (increase,120.69%) - Shares Outstanding Basic: 46,187,208.00 (decrease,0.01%) - Shares Outstanding Diluted: 52,357,756.00 (decrease,0.1%) - E P S Basic: 345.00 (increase,122.58%) - E P S Diluted: 345.00 (increase,124.03%) - Common Stock Dividend Payments: 72,883,000.00 (increase,100.0%) - Net Income: 106,403,000.00 (increase,122.25%) - Interest Expense.1: 423,000.00 (increase,154.82%) - Debt To Equity: 0.84 (increase,5.19%) - Return On Assets: 0.07 (increase,111.3%) - Return On Equity: 0.12 (increase,116.16%) - Equity Ratio: 0.54 (decrease,2.25%) - Dividend Payout Ratio: 0.68 (decrease,10.01%) - Book Value Per Share: 18.47 (increase,2.82%) - Tax Rate: 0.34 (increase,0.06%) - Dividend Per Share: 1.58 (increase,100.02%) - Dividend Yield: 3,945,390.35 (increase,94.51%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 110,418,000.00 - Total Assets: 1,490,036,000.00 - Total Liabilities: 660,178,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,077,346,000.00 - Accumulated Other Comprehensive Income: -119,860,000.00 - Stockholders Equity: 829,858,000.00 - Total Liabilities And Equity: 1,490,036,000.00 - Income Before Taxes: 72,954,000.00 - Income Tax Expense: 25,078,000.00 - Comprehensive Income: 49,397,000.00 - Shares Outstanding Basic: 46,191,064.00 - Shares Outstanding Diluted: 52,411,102.00 - E P S Basic: 155.00 - E P S Diluted: 154.00 - Common Stock Dividend Payments: 36,441,000.00 - Net Income: 47,876,000.00 - Interest Expense.1: 166,000.00 - Debt To Equity: 0.80 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.56 - Dividend Payout Ratio: 0.76 - Book Value Per Share: 17.97 - Tax Rate: 0.34 - Dividend Per Share: 0.79 - Dividend Yield: 2,028,357.34 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ERIE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 244,688,000.00 (increase,23.32%) - Total Assets: 1,759,503,000.00 (increase,6.49%) - Total Liabilities: 838,480,000.00 (increase,8.6%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,211,013,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -162,529,000.00 (decrease,0.3%) - Stockholders Equity: 921,023,000.00 (increase,4.64%) - Total Liabilities And Equity: 1,759,503,000.00 (increase,6.49%) - Income Before Taxes: 288,678,000.00 (increase,56.71%) - Income Tax Expense: 62,768,000.00 (increase,62.01%) - Comprehensive Income: 219,440,000.00 (increase,57.32%) - Shares Outstanding Basic: 46,191,064.00 (increase,0.0%) - Shares Outstanding Diluted: 52,316,184.00 (increase,0.0%) - E P S Basic: 732.00 (increase,55.08%) - E P S Diluted: 731.00 (increase,55.53%) - Cash From Operations: 174,314,000.00 (increase,319.09%) - Cash From Investing: -52,975,000.00 (decrease,837.11%) - Common Stock Dividend Payments: 117,355,000.00 (increase,50.0%) - Cash From Financing: -92,372,000.00 (decrease,73.47%) - Net Income: 225,910,000.00 (increase,55.3%) - Interest Expense.1: 1,864,000.00 (increase,61.39%) - Debt To Equity: 0.91 (increase,3.78%) - Return On Assets: 0.13 (increase,45.84%) - Return On Equity: 0.25 (increase,48.42%) - Equity Ratio: 0.52 (decrease,1.74%) - Dividend Payout Ratio: 0.52 (decrease,3.41%) - Book Value Per Share: 19.94 (increase,4.64%) - Tax Rate: 0.22 (increase,3.38%) - Net Cash Flow: 121,339,000.00 (increase,237.62%) - Dividend Per Share: 2.54 (increase,50.0%) - Cash Flow Per Share: 3.77 (increase,319.09%) - Dividend Yield: 5,885,577.58 (increase,43.35%) - Total Cash Flow: 121,339,000.00 (increase,237.62%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 198,412,000.00 (increase,65.86%) - Total Assets: 1,652,275,000.00 (increase,5.01%) - Total Liabilities: 772,087,000.00 (increase,5.29%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,169,686,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -162,037,000.00 (decrease,0.34%) - Stockholders Equity: 880,188,000.00 (increase,4.76%) - Total Liabilities And Equity: 1,652,275,000.00 (increase,5.01%) - Income Before Taxes: 184,207,000.00 (increase,121.35%) - Income Tax Expense: 38,743,000.00 (increase,121.86%) - Comprehensive Income: 139,486,000.00 (increase,131.2%) - Shares Outstanding Basic: 46,190,851.00 (increase,0.0%) - Shares Outstanding Diluted: 52,314,283.00 (increase,0.0%) - E P S Basic: 472.00 (increase,121.6%) - E P S Diluted: 470.00 (increase,120.66%) - Cash From Operations: 41,593,000.00 (increase,203.39%) - Cash From Investing: -5,653,000.00 (increase,66.23%) - Common Stock Dividend Payments: 78,235,000.00 (increase,100.01%) - Cash From Financing: -53,249,000.00 (decrease,36.1%) - Net Income: 145,464,000.00 (increase,121.21%) - Interest Expense.1: 1,155,000.00 (increase,108.86%) - Debt To Equity: 0.88 (increase,0.5%) - Return On Assets: 0.09 (increase,110.66%) - Return On Equity: 0.17 (increase,111.15%) - Equity Ratio: 0.53 (decrease,0.23%) - Dividend Payout Ratio: 0.54 (decrease,9.59%) - Book Value Per Share: 19.06 (increase,4.76%) - Tax Rate: 0.21 (increase,0.23%) - Net Cash Flow: 35,940,000.00 (increase,163.09%) - Dividend Per Share: 1.69 (increase,100.01%) - Cash Flow Per Share: 0.90 (increase,203.39%) - Dividend Yield: 4,105,647.01 (increase,90.91%) - Total Cash Flow: 35,940,000.00 (increase,163.09%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 119,627,000.00 - Total Assets: 1,573,476,000.00 - Total Liabilities: 733,321,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,129,100,000.00 - Accumulated Other Comprehensive Income: -161,486,000.00 - Stockholders Equity: 840,155,000.00 - Total Liabilities And Equity: 1,573,476,000.00 - Income Before Taxes: 83,221,000.00 - Income Tax Expense: 17,463,000.00 - Comprehensive Income: 60,331,000.00 - Shares Outstanding Basic: 46,190,450.00 - Shares Outstanding Diluted: 52,313,170.00 - E P S Basic: 213.00 - E P S Diluted: 213.00 - Cash From Operations: -40,230,000.00 - Cash From Investing: -16,739,000.00 - Common Stock Dividend Payments: 39,116,000.00 - Cash From Financing: -39,125,000.00 - Net Income: 65,758,000.00 - Interest Expense.1: 553,000.00 - Debt To Equity: 0.87 - Return On Assets: 0.04 - Return On Equity: 0.08 - Equity Ratio: 0.53 - Dividend Payout Ratio: 0.59 - Book Value Per Share: 18.19 - Tax Rate: 0.21 - Net Cash Flow: -56,969,000.00 - Dividend Per Share: 0.85 - Cash Flow Per Share: -0.87 - Dividend Yield: 2,150,538.46 - Total Cash Flow: -56,969,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ERIE' — Year: 2019, Period: 3 - Total Assets: 1,974,580,000.00 (increase,4.49%) - Total Liabilities: 855,309,000.00 (increase,3.52%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,362,911,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -116,203,000.00 (increase,2.97%) - Stockholders Equity: 1,119,271,000.00 (increase,5.25%) - Total Liabilities And Equity: 1,974,580,000.00 (increase,4.49%) - Income Before Taxes: 321,055,000.00 (increase,59.29%) - Income Tax Expense: 63,821,000.00 (increase,65.82%) - Comprehensive Income: 271,315,000.00 (increase,56.3%) - Shares Outstanding Basic: 46,191,309.00 (increase,0.0%) - Shares Outstanding Diluted: 52,319,817.00 (increase,0.01%) - E P S Basic: 834.52 (increase,57.9%) - E P S Diluted: 832.92 (increase,57.71%) - Cash From Operations: 237,866,000.00 (increase,107.9%) - Cash From Investing: -32,241,000.00 (decrease,176.37%) - Common Stock Dividend Payments: 125,737,000.00 (increase,50.0%) - Cash From Financing: -127,170,000.00 (decrease,49.99%) - Net Income: 257,234,000.00 (increase,57.75%) - Interest Expense.1: 832,000.00 (increase,15.4%) - Debt To Equity: 0.76 (decrease,1.64%) - Return On Assets: 0.13 (increase,50.96%) - Return On Equity: 0.23 (increase,49.88%) - Equity Ratio: 0.57 (increase,0.72%) - Dividend Payout Ratio: 0.49 (decrease,4.91%) - Book Value Per Share: 24.23 (increase,5.25%) - Tax Rate: 0.20 (increase,4.1%) - Net Cash Flow: 205,625,000.00 (increase,31.28%) - Dividend Per Share: 2.72 (increase,50.0%) - Cash Flow Per Share: 5.15 (increase,107.9%) - Dividend Yield: 5,189,053.07 (increase,42.52%) - Total Cash Flow: 205,625,000.00 (increase,31.28%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2019, Period: 2 - Total Assets: 1,889,647,000.00 - Total Liabilities: 826,193,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,310,655,000.00 - Accumulated Other Comprehensive Income: -119,764,000.00 - Stockholders Equity: 1,063,454,000.00 - Total Liabilities And Equity: 1,889,647,000.00 - Income Before Taxes: 201,553,000.00 - Income Tax Expense: 38,488,000.00 - Comprehensive Income: 173,585,000.00 - Shares Outstanding Basic: 46,191,210.00 - Shares Outstanding Diluted: 52,315,913.00 - E P S Basic: 528.50 - E P S Diluted: 528.12 - Cash From Operations: 114,416,000.00 - Cash From Investing: 42,215,000.00 - Common Stock Dividend Payments: 83,824,000.00 - Cash From Financing: -84,786,000.00 - Net Income: 163,065,000.00 - Interest Expense.1: 721,000.00 - Debt To Equity: 0.78 - Return On Assets: 0.09 - Return On Equity: 0.15 - Equity Ratio: 0.56 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 23.02 - Tax Rate: 0.19 - Net Cash Flow: 156,631,000.00 - Dividend Per Share: 1.81 - Cash Flow Per Share: 2.48 - Dividend Yield: 3,640,902.18 - Total Cash Flow: 156,631,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ERIE' — Year: 2020, Period: 3 - Total Assets: 2,159,342,000.00 (increase,3.67%) - Total Liabilities: 912,125,000.00 (increase,2.63%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,472,181,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -97,531,000.00 (increase,8.28%) - Stockholders Equity: 1,247,217,000.00 (increase,4.44%) - Total Liabilities And Equity: 2,159,342,000.00 (increase,3.67%) - Income Before Taxes: 290,305,000.00 (increase,62.54%) - Income Tax Expense: 59,786,000.00 (increase,60.26%) - Comprehensive Income: 249,856,000.00 (increase,64.55%) - Shares Outstanding Basic: 46,191,086.00 (increase,0.0%) - Shares Outstanding Diluted: 52,315,130.00 (decrease,0.0%) - E P S Basic: 746.95 (increase,24551.82%) - E P S Diluted: 746.41 (increase,27544.81%) - Cash From Operations: 234,478,000.00 (increase,84.22%) - Cash From Investing: -218,571,000.00 (decrease,89.37%) - Common Stock Dividend Payments: 134,821,000.00 (increase,50.0%) - Cash From Financing: -136,291,000.00 (decrease,50.0%) - Net Income: 230,519,000.00 (increase,63.14%) - Interest Expense.1: 8,000.00 (increase,60.0%) - Debt To Equity: 0.73 (decrease,1.73%) - Return On Assets: 0.11 (increase,57.36%) - Return On Equity: 0.18 (increase,56.2%) - Equity Ratio: 0.58 (increase,0.75%) - Dividend Payout Ratio: 0.58 (decrease,8.05%) - Book Value Per Share: 27.00 (increase,4.44%) - Tax Rate: 0.21 (decrease,1.4%) - Net Cash Flow: 15,907,000.00 (increase,34.13%) - Dividend Per Share: 2.92 (increase,50.0%) - Cash Flow Per Share: 5.08 (increase,84.22%) - Dividend Yield: 4,993,139.45 (increase,43.62%) - Total Cash Flow: 15,907,000.00 (increase,34.13%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2020, Period: 2 - Total Assets: 2,082,861,000.00 - Total Liabilities: 888,722,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,427,905,000.00 - Accumulated Other Comprehensive Income: -106,333,000.00 - Stockholders Equity: 1,194,139,000.00 - Total Liabilities And Equity: 2,082,861,000.00 - Income Before Taxes: 178,609,000.00 - Income Tax Expense: 37,306,000.00 - Comprehensive Income: 151,838,000.00 - Shares Outstanding Basic: 46,190,841.00 - Shares Outstanding Diluted: 52,316,209.00 - E P S Basic: 3.03 - E P S Diluted: 2.70 - Cash From Operations: 127,282,000.00 - Cash From Investing: -115,423,000.00 - Common Stock Dividend Payments: 89,881,000.00 - Cash From Financing: -90,860,000.00 - Net Income: 141,303,000.00 - Interest Expense.1: 5,000.00 - Debt To Equity: 0.74 - Return On Assets: 0.07 - Return On Equity: 0.12 - Equity Ratio: 0.57 - Dividend Payout Ratio: 0.64 - Book Value Per Share: 25.85 - Tax Rate: 0.21 - Net Cash Flow: 11,859,000.00 - Dividend Per Share: 1.95 - Cash Flow Per Share: 2.76 - Dividend Yield: 3,476,713.33 - Total Cash Flow: 11,859,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ERIE' — Year: 2021, Period: 3 - Total Assets: 2,236,558,000.00 (increase,3.37%) - Total Liabilities: 949,702,000.00 (increase,3.39%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,491,842,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -77,562,000.00 (decrease,0.35%) - Stockholders Equity: 1,286,856,000.00 (increase,3.35%) - Total Liabilities And Equity: 2,236,558,000.00 (increase,3.37%) - Income Before Taxes: 306,577,000.00 (increase,59.3%) - Income Tax Expense: 63,759,000.00 (increase,59.97%) - Comprehensive Income: 243,399,000.00 (increase,58.62%) - Shares Outstanding Basic: 46,191,271.00 (increase,0.0%) - Shares Outstanding Diluted: 52,310,401.00 (increase,2057744.26%) - E P S Basic: 787.21 (increase,59.26%) - E P S Diluted: 786.64 (increase,60.21%) - Cash From Operations: 264,038,000.00 (increase,106.73%) - Cash From Investing: -43,158,000.00 (decrease,21.53%) - Common Stock Dividend Payments: 144,600,000.00 (increase,50.0%) - Cash From Financing: -146,124,000.00 (decrease,50.01%) - Net Income: 242,818,000.00 (increase,59.13%) - Interest Expense.1: 3,082,000.00 (increase,50.49%) - Debt To Equity: 0.74 (increase,0.04%) - Return On Assets: 0.11 (increase,53.94%) - Return On Equity: 0.19 (increase,53.96%) - Equity Ratio: 0.58 (decrease,0.02%) - Dividend Payout Ratio: 0.60 (decrease,5.73%) - Book Value Per Share: 27.86 (increase,3.35%) - Tax Rate: 0.21 (increase,0.42%) - Net Cash Flow: 220,880,000.00 (increase,139.54%) - Dividend Per Share: 3.13 (increase,50.0%) - Cash Flow Per Share: 5.72 (increase,106.73%) - Dividend Yield: 5,190,369.23 (increase,45.13%) - Total Cash Flow: 220,880,000.00 (increase,139.54%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2021, Period: 2 - Total Assets: 2,163,644,000.00 - Total Liabilities: 918,542,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,449,819,000.00 - Accumulated Other Comprehensive Income: -77,293,000.00 - Stockholders Equity: 1,245,102,000.00 - Total Liabilities And Equity: 2,163,644,000.00 - Income Before Taxes: 192,451,000.00 - Income Tax Expense: 39,856,000.00 - Comprehensive Income: 153,445,000.00 - Shares Outstanding Basic: 46,191,115.00 - Shares Outstanding Diluted: 2,542.00 - E P S Basic: 494.28 - E P S Diluted: 491.00 - Cash From Operations: 127,720,000.00 - Cash From Investing: -35,511,000.00 - Common Stock Dividend Payments: 96,400,000.00 - Cash From Financing: -97,411,000.00 - Net Income: 152,595,000.00 - Interest Expense.1: 2,048,000.00 - Debt To Equity: 0.74 - Return On Assets: 0.07 - Return On Equity: 0.12 - Equity Ratio: 0.58 - Dividend Payout Ratio: 0.63 - Book Value Per Share: 26.96 - Tax Rate: 0.21 - Net Cash Flow: 92,209,000.00 - Dividend Per Share: 2.09 - Cash Flow Per Share: 2.77 - Dividend Yield: 3,576,272.05 - Total Cash Flow: 92,209,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 3 - Total Assets: 2,177,752,000.00 (decrease,0.11%) - Total Liabilities: 821,173,000.00 (decrease,2.34%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,573,190,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -89,172,000.00 (decrease,20.95%) - Stockholders Equity: 1,356,579,000.00 (increase,1.28%) - Total Liabilities And Equity: 2,177,752,000.00 (decrease,0.11%) - Income Before Taxes: 294,491,000.00 (increase,56.53%) - Income Tax Expense: 61,412,000.00 (increase,55.96%) - Comprehensive Income: 169,195,000.00 (increase,68.64%) - Cash From Operations: 238,108,000.00 (increase,124.05%) - Cash From Investing: -74,997,000.00 (decrease,77.73%) - Common Stock Dividend Payments: 155,079,000.00 (increase,50.0%) - Cash From Financing: -249,149,000.00 (decrease,58.23%) - Net Income: 233,079,000.00 (increase,56.67%) - Interest Expense.1: 2,009,000.00 (increase,6.07%) - Debt To Equity: 0.61 (decrease,3.57%) - Return On Assets: 0.11 (increase,56.85%) - Return On Equity: 0.17 (increase,54.69%) - Equity Ratio: 0.62 (increase,1.4%) - Dividend Payout Ratio: 0.67 (decrease,4.26%) - Tax Rate: 0.21 (decrease,0.36%) - Net Cash Flow: 163,111,000.00 (increase,154.55%) - Total Cash Flow: 163,111,000.00 (increase,154.55%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 2 - Total Assets: 2,180,222,000.00 (decrease,1.96%) - Total Liabilities: 840,816,000.00 (decrease,5.49%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,540,570,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -73,725,000.00 (decrease,46.06%) - Stockholders Equity: 1,339,406,000.00 (increase,0.39%) - Total Liabilities And Equity: 2,180,222,000.00 (decrease,1.96%) - Income Before Taxes: 188,143,000.00 (increase,116.77%) - Income Tax Expense: 39,377,000.00 (increase,116.64%) - Comprehensive Income: 100,329,000.00 (increase,131.01%) - Cash From Operations: 106,274,000.00 (increase,351.21%) - Cash From Investing: -42,196,000.00 (decrease,207.28%) - Common Stock Dividend Payments: 103,386,000.00 (increase,100.0%) - Cash From Financing: -157,456,000.00 (decrease,201.54%) - Net Income: 148,766,000.00 (increase,116.8%) - Interest Expense.1: 1,894,000.00 (increase,89.59%) - Debt To Equity: 0.63 (decrease,5.86%) - Return On Assets: 0.07 (increase,121.14%) - Return On Equity: 0.11 (increase,115.96%) - Equity Ratio: 0.61 (increase,2.4%) - Dividend Payout Ratio: 0.69 (decrease,7.75%) - Tax Rate: 0.21 (decrease,0.06%) - Net Cash Flow: 64,078,000.00 (increase,552.46%) - Total Cash Flow: 64,078,000.00 (increase,552.46%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 1 - Total Assets: 2,223,853,000.00 - Total Liabilities: 889,653,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,512,116,000.00 - Accumulated Other Comprehensive Income: -50,477,000.00 - Stockholders Equity: 1,334,200,000.00 - Total Liabilities And Equity: 2,223,853,000.00 - Income Before Taxes: 86,795,000.00 - Income Tax Expense: 18,176,000.00 - Comprehensive Income: 43,430,000.00 - Cash From Operations: 23,553,000.00 - Cash From Investing: -13,732,000.00 - Common Stock Dividend Payments: 51,693,000.00 - Cash From Financing: -52,218,000.00 - Net Income: 68,619,000.00 - Interest Expense.1: 999,000.00 - Debt To Equity: 0.67 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.60 - Dividend Payout Ratio: 0.75 - Tax Rate: 0.21 - Net Cash Flow: 9,821,000.00 - Total Cash Flow: 9,821,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 3 - Total Assets: 2,394,549,000.00 (increase,2.97%) - Total Liabilities: 782,660,000.00 (increase,0.26%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,752,137,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -12,794,000.00 (decrease,208.29%) - Stockholders Equity: 1,611,889,000.00 (increase,4.34%) - Total Liabilities And Equity: 2,394,549,000.00 (increase,2.97%) - Income Before Taxes: 422,012,000.00 (increase,63.42%) - Income Tax Expense: 86,879,000.00 (increase,60.46%) - Comprehensive Income: 329,753,000.00 (increase,59.03%) - Shares Outstanding Basic: 46,191,504.00 (increase,0.0%) - Shares Outstanding Diluted: 52,301,197.00 (increase,0.0%) - E P S Basic: 1,086.20 (increase,64.23%) - E P S Diluted: 1,085.41 (increase,64.23%) - Cash From Operations: 232,769,000.00 (increase,29.31%) - Cash From Investing: -105,730,000.00 (decrease,54.88%) - Common Stock Dividend Payments: 166,256,000.00 (increase,50.0%) - Cash From Financing: -166,256,000.00 (decrease,50.0%) - Net Income: 335,133,000.00 (increase,64.21%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.49 (decrease,3.9%) - Return On Assets: 0.14 (increase,59.47%) - Return On Equity: 0.21 (increase,57.38%) - Equity Ratio: 0.67 (increase,1.33%) - Dividend Payout Ratio: 0.50 (decrease,8.65%) - Book Value Per Share: 34.90 (increase,4.34%) - Tax Rate: 0.21 (decrease,1.81%) - Net Cash Flow: 127,039,000.00 (increase,13.69%) - Dividend Per Share: 3.60 (increase,50.0%) - Cash Flow Per Share: 5.04 (increase,29.31%) - Dividend Yield: 4,764,357.03 (increase,43.77%) - Total Cash Flow: 127,039,000.00 (increase,13.69%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 2 - Total Assets: 2,325,511,000.00 (increase,4.57%) - Total Liabilities: 780,599,000.00 (increase,5.92%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,676,516,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -4,150,000.00 (decrease,1327.81%) - Stockholders Equity: 1,544,912,000.00 (increase,3.9%) - Total Liabilities And Equity: 2,325,511,000.00 (increase,4.57%) - Income Before Taxes: 258,238,000.00 (increase,136.59%) - Income Tax Expense: 54,145,000.00 (increase,136.37%) - Comprehensive Income: 207,357,000.00 (increase,120.61%) - Shares Outstanding Basic: 46,191,465.00 (increase,0.0%) - Shares Outstanding Diluted: 52,300,840.00 (increase,0.0%) - E P S Basic: 661.38 (increase,136.33%) - E P S Diluted: 660.90 (increase,136.33%) - Cash From Operations: 180,007,000.00 (increase,274.77%) - Cash From Investing: -68,264,000.00 (decrease,453.82%) - Common Stock Dividend Payments: 110,837,000.00 (increase,100.0%) - Cash From Financing: -110,837,000.00 (decrease,100.0%) - Net Income: 204,093,000.00 (increase,136.65%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.51 (increase,1.94%) - Return On Assets: 0.09 (increase,126.32%) - Return On Equity: 0.13 (increase,127.78%) - Equity Ratio: 0.66 (decrease,0.64%) - Dividend Payout Ratio: 0.54 (decrease,15.49%) - Book Value Per Share: 33.45 (increase,3.9%) - Tax Rate: 0.21 (decrease,0.1%) - Net Cash Flow: 111,743,000.00 (increase,212.96%) - Dividend Per Share: 2.40 (increase,100.0%) - Cash Flow Per Share: 3.90 (increase,274.77%) - Dividend Yield: 3,313,925.59 (increase,92.5%) - Total Cash Flow: 111,743,000.00 (increase,212.96%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 1 - Total Assets: 2,223,969,000.00 - Total Liabilities: 737,002,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,614,083,000.00 - Accumulated Other Comprehensive Income: 338,000.00 - Stockholders Equity: 1,486,967,000.00 - Total Liabilities And Equity: 2,223,969,000.00 - Income Before Taxes: 109,148,000.00 - Income Tax Expense: 22,907,000.00 - Comprehensive Income: 93,993,000.00 - Shares Outstanding Basic: 46,191,361.00 - Shares Outstanding Diluted: 52,299,163.00 - E P S Basic: 279.85 - E P S Diluted: 279.65 - Cash From Operations: 48,031,000.00 - Cash From Investing: -12,326,000.00 - Common Stock Dividend Payments: 55,419,000.00 - Cash From Financing: -55,419,000.00 - Net Income: 86,241,000.00 - Interest Expense.1: 0.00 - Debt To Equity: 0.50 - Return On Assets: 0.04 - Return On Equity: 0.06 - Equity Ratio: 0.67 - Dividend Payout Ratio: 0.64 - Book Value Per Share: 32.19 - Tax Rate: 0.21 - Net Cash Flow: 35,705,000.00 - Dividend Per Share: 1.20 - Cash Flow Per Share: 1.04 - Dividend Yield: 1,721,543.94 - Total Cash Flow: 35,705,000.00
ERII
📅 Year: 2015 📊 Financial Report for ticker/company:'ERII' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 17,423,000.00 (increase,5.93%) - Current Assets: 52,501,000.00 (decrease,4.89%) - P P E Net: 13,873,000.00 (decrease,4.16%) - Goodwill: 12,790,000.00 (no change,0.0%) - Total Assets: 85,993,000.00 (decrease,8.31%) - Accounts Payable: 1,253,000.00 (decrease,30.43%) - Current Liabilities: 8,413,000.00 (decrease,8.3%) - Common Stock: 54,000.00 (no change,0.0%) - Treasury Stock: 5,633,000.00 (increase,21.58%) - Accumulated Other Comprehensive Income: -27,000.00 (increase,37.21%) - Stockholders Equity: 74,369,000.00 (decrease,7.51%) - Total Liabilities And Equity: 85,993,000.00 (decrease,8.31%) - Other Nonoperating Income Expense: 127,000.00 (decrease,1.55%) - Income Tax Expense: 187,000.00 (increase,50.81%) - Comprehensive Income: -13,720,000.00 (decrease,66.71%) - Net Income: -13,800,000.00 (decrease,66.39%) - Net Change In Cash.1: 3,052,000.00 (increase,47.01%) - Current Ratio: 6.24 (increase,3.71%) - Return On Assets: -0.16 (decrease,81.46%) - Return On Equity: -0.19 (decrease,79.9%) - Net Working Capital: 44,088,000.00 (decrease,4.21%) - Equity Ratio: 0.86 (increase,0.86%) - Cash Ratio: 2.07 (increase,15.52%) - Goodwill To Assets: 0.15 (increase,9.06%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 16,447,000.00 (increase,43.81%) - Current Assets: 55,200,000.00 (increase,2.86%) - P P E Net: 14,475,000.00 (increase,9.98%) - Goodwill: 12,790,000.00 (no change,0.0%) - Total Assets: 93,782,000.00 (decrease,2.94%) - Accounts Payable: 1,801,000.00 (increase,9.88%) - Current Liabilities: 9,174,000.00 (increase,7.12%) - Common Stock: 54,000.00 (increase,1.89%) - Treasury Stock: 4,633,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -43,000.00 (increase,30.65%) - Stockholders Equity: 80,410,000.00 (decrease,4.08%) - Total Liabilities And Equity: 93,782,000.00 (decrease,2.94%) - Other Nonoperating Income Expense: 129,000.00 (increase,6.61%) - Income Tax Expense: 124,000.00 (increase,87.88%) - Comprehensive Income: -8,230,000.00 (decrease,126.22%) - Net Income: -8,294,000.00 (decrease,125.2%) - Net Change In Cash.1: 2,076,000.00 (increase,170.76%) - Current Ratio: 6.02 (decrease,3.98%) - Return On Assets: -0.09 (decrease,132.03%) - Return On Equity: -0.10 (decrease,134.78%) - Net Working Capital: 46,026,000.00 (increase,2.05%) - Equity Ratio: 0.86 (decrease,1.17%) - Cash Ratio: 1.79 (increase,34.24%) - Goodwill To Assets: 0.14 (increase,3.03%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 11,437,000.00 - Current Assets: 53,664,000.00 - P P E Net: 13,161,000.00 - Goodwill: 12,790,000.00 - Total Assets: 96,626,000.00 - Accounts Payable: 1,639,000.00 - Current Liabilities: 8,564,000.00 - Common Stock: 53,000.00 - Treasury Stock: 4,633,000.00 - Accumulated Other Comprehensive Income: -62,000.00 - Stockholders Equity: 83,831,000.00 - Total Liabilities And Equity: 96,626,000.00 - Other Nonoperating Income Expense: 121,000.00 - Income Tax Expense: 66,000.00 - Comprehensive Income: -3,638,000.00 - Net Income: -3,683,000.00 - Net Change In Cash.1: -2,934,000.00 - Current Ratio: 6.27 - Return On Assets: -0.04 - Return On Equity: -0.04 - Net Working Capital: 45,100,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.34 - Goodwill To Assets: 0.13 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ERII' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 21,498,000.00 (increase,18.73%) - P P E Net: 11,346,000.00 (decrease,6.12%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,000.00 (no change,0.0%) - Total Assets: 73,239,000.00 (decrease,1.04%) - Accounts Payable: 1,683,000.00 (decrease,28.87%) - Common Stock: 55,000.00 (no change,0.0%) - Treasury Stock: 6,835,000.00 (no change,0.0%) - Retained Earnings: -59,618,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -48,000.00 (decrease,2.13%) - Stockholders Equity: 62,120,000.00 (increase,0.68%) - Total Liabilities And Equity: 73,239,000.00 (decrease,1.04%) - Other Nonoperating Income Expense: -130,000.00 (decrease,58.54%) - Income Tax Expense: 180,000.00 (increase,26.76%) - Comprehensive Income: -11,925,000.00 (decrease,2.94%) - Net Income: -11,950,000.00 (decrease,2.93%) - Interest Expense.1: 40,000.00 (no change,0.0%) - Net Change In Cash.1: 5,997,000.00 (increase,130.12%) - Return On Assets: -0.16 (decrease,4.01%) - Return On Equity: -0.19 (decrease,2.23%) - Equity Ratio: 0.85 (increase,1.74%) - Goodwill To Assets: 0.17 (increase,1.05%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 18,107,000.00 (decrease,11.2%) - P P E Net: 12,085,000.00 (decrease,3.89%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,000.00 (no change,0.0%) - Total Assets: 74,008,000.00 (decrease,6.62%) - Accounts Payable: 2,366,000.00 (increase,16.44%) - Common Stock: 55,000.00 (increase,1.85%) - Treasury Stock: 6,835,000.00 (no change,0.0%) - Retained Earnings: -59,278,000.00 (decrease,5.95%) - Accumulated Other Comprehensive Income: -47,000.00 (decrease,20.51%) - Stockholders Equity: 61,698,000.00 (decrease,2.18%) - Total Liabilities And Equity: 74,008,000.00 (decrease,6.62%) - Other Nonoperating Income Expense: -82,000.00 (increase,19.61%) - Income Tax Expense: 142,000.00 (increase,100.0%) - Comprehensive Income: -11,584,000.00 (decrease,40.43%) - Net Income: -11,610,000.00 (decrease,40.17%) - Interest Expense.1: 40,000.00 (no change,0.0%) - Net Change In Cash.1: 2,606,000.00 (decrease,46.71%) - Return On Assets: -0.16 (decrease,50.1%) - Return On Equity: -0.19 (decrease,43.3%) - Equity Ratio: 0.83 (increase,4.75%) - Goodwill To Assets: 0.17 (increase,7.09%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 20,391,000.00 - P P E Net: 12,574,000.00 - Goodwill: 12,790,000.00 - Other Noncurrent Assets: 2,000.00 - Total Assets: 79,254,000.00 - Accounts Payable: 2,032,000.00 - Common Stock: 54,000.00 - Treasury Stock: 6,835,000.00 - Retained Earnings: -55,951,000.00 - Accumulated Other Comprehensive Income: -39,000.00 - Stockholders Equity: 63,076,000.00 - Total Liabilities And Equity: 79,254,000.00 - Other Nonoperating Income Expense: -102,000.00 - Income Tax Expense: 71,000.00 - Comprehensive Income: -8,249,000.00 - Net Income: -8,283,000.00 - Interest Expense.1: 40,000.00 - Net Change In Cash.1: 4,890,000.00 - Return On Assets: -0.10 - Return On Equity: -0.13 - Equity Ratio: 0.80 - Goodwill To Assets: 0.16 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ERII' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 80,691,000.00 (increase,2.16%) - Current Assets: 113,154,000.00 (increase,0.46%) - P P E Net: 9,182,000.00 (decrease,5.94%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,000.00 (increase,100.0%) - Total Assets: 141,510,000.00 (increase,0.11%) - Accounts Payable: 1,796,000.00 (increase,18.31%) - Current Liabilities: 15,065,000.00 (increase,7.35%) - Common Stock: 56,000.00 (no change,0.0%) - Treasury Stock: 16,210,000.00 (increase,6.55%) - Retained Earnings: -61,395,000.00 (decrease,0.95%) - Accumulated Other Comprehensive Income: -91,000.00 (increase,9.9%) - Stockholders Equity: 58,413,000.00 (increase,0.57%) - Total Liabilities And Equity: 141,510,000.00 (increase,0.11%) - Operating Income: -2,323,000.00 (decrease,39.19%) - Other Nonoperating Income Expense: 137,000.00 (increase,136.21%) - Income Tax Expense: -99,000.00 (increase,2.94%) - Comprehensive Income: -2,116,000.00 (decrease,36.78%) - Net Income: -2,089,000.00 (decrease,38.34%) - Interest Expense.1: 2,000.00 (increase,100.0%) - Net Change In Cash.1: -19,240,000.00 (increase,8.14%) - Current Ratio: 7.51 (decrease,6.42%) - Return On Assets: -0.01 (decrease,38.19%) - Return On Equity: -0.04 (decrease,37.56%) - Net Working Capital: 98,089,000.00 (decrease,0.52%) - Equity Ratio: 0.41 (increase,0.46%) - Cash Ratio: 5.36 (decrease,4.84%) - Goodwill To Assets: 0.09 (decrease,0.11%) - Operating Income To Assets: -0.02 (decrease,39.03%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 78,987,000.00 (decrease,18.17%) - Current Assets: 112,636,000.00 (decrease,3.46%) - P P E Net: 9,762,000.00 (decrease,1.95%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,000.00 (no change,0.0%) - Total Assets: 141,356,000.00 (decrease,2.31%) - Accounts Payable: 1,518,000.00 (decrease,41.44%) - Current Liabilities: 14,033,000.00 (increase,2.93%) - Common Stock: 56,000.00 (increase,1.82%) - Treasury Stock: 15,213,000.00 (increase,39.05%) - Retained Earnings: -60,816,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -101,000.00 (decrease,34.67%) - Stockholders Equity: 58,082,000.00 (decrease,3.58%) - Total Liabilities And Equity: 141,356,000.00 (decrease,2.31%) - Operating Income: -1,669,000.00 (increase,22.34%) - Other Nonoperating Income Expense: 58,000.00 (increase,376.19%) - Income Tax Expense: -102,000.00 (increase,50.24%) - Comprehensive Income: -1,547,000.00 (increase,21.75%) - Net Income: -1,510,000.00 (increase,23.19%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Net Change In Cash.1: -20,944,000.00 (decrease,515.28%) - Current Ratio: 8.03 (decrease,6.21%) - Return On Assets: -0.01 (increase,21.37%) - Return On Equity: -0.03 (increase,20.35%) - Net Working Capital: 98,603,000.00 (decrease,4.31%) - Equity Ratio: 0.41 (decrease,1.29%) - Cash Ratio: 5.63 (decrease,20.5%) - Goodwill To Assets: 0.09 (increase,2.37%) - Operating Income To Assets: -0.01 (increase,20.5%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 96,527,000.00 - Current Assets: 116,672,000.00 - P P E Net: 9,956,000.00 - Goodwill: 12,790,000.00 - Other Noncurrent Assets: 2,000.00 - Total Assets: 144,705,000.00 - Accounts Payable: 2,592,000.00 - Current Liabilities: 13,633,000.00 - Common Stock: 55,000.00 - Treasury Stock: 10,941,000.00 - Retained Earnings: -61,272,000.00 - Accumulated Other Comprehensive Income: -75,000.00 - Stockholders Equity: 60,236,000.00 - Total Liabilities And Equity: 144,705,000.00 - Operating Income: -2,149,000.00 - Other Nonoperating Income Expense: -21,000.00 - Income Tax Expense: -205,000.00 - Comprehensive Income: -1,977,000.00 - Net Income: -1,966,000.00 - Interest Expense.1: 1,000.00 - Net Change In Cash.1: -3,404,000.00 - Current Ratio: 8.56 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 103,039,000.00 - Equity Ratio: 0.42 - Cash Ratio: 7.08 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ERII' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,245,000.00 (decrease,42.17%) - Current Assets: 119,295,000.00 (increase,1.01%) - P P E Net: 13,632,000.00 (increase,24.22%) - Goodwill: 12,800,000.00 (increase,0.08%) - Other Noncurrent Assets: 2,000.00 (no change,0.0%) - Total Assets: 149,039,000.00 (increase,2.18%) - Accounts Payable: 3,336,000.00 (increase,17.92%) - Current Liabilities: 17,690,000.00 (increase,10.33%) - Common Stock: 58,000.00 (no change,0.0%) - Treasury Stock: 20,486,000.00 (no change,0.0%) - Retained Earnings: -57,547,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -77,000.00 (increase,11.49%) - Stockholders Equity: 68,268,000.00 (increase,4.18%) - Total Liabilities And Equity: 149,039,000.00 (increase,2.18%) - Operating Income: 219,000.00 (increase,116.58%) - Other Nonoperating Income Expense: 462,000.00 (increase,101.75%) - Income Tax Expense: -46,000.00 (increase,58.93%) - Comprehensive Income: 766,000.00 (increase,180.63%) - Net Income: 725,000.00 (increase,173.9%) - Interest Expense.1: 2,000.00 (increase,100.0%) - Net Change In Cash.1: -42,119,000.00 (decrease,49.98%) - Current Ratio: 6.74 (decrease,8.45%) - Return On Assets: 0.00 (increase,172.33%) - Return On Equity: 0.01 (increase,170.94%) - Net Working Capital: 101,605,000.00 (decrease,0.45%) - Equity Ratio: 0.46 (increase,1.96%) - Cash Ratio: 1.09 (decrease,47.59%) - Goodwill To Assets: 0.09 (decrease,2.06%) - Operating Income To Assets: 0.00 (increase,116.22%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 33,281,000.00 (decrease,43.29%) - Current Assets: 118,101,000.00 (decrease,3.31%) - P P E Net: 10,974,000.00 (increase,27.46%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,000.00 (no change,0.0%) - Total Assets: 145,861,000.00 (decrease,1.6%) - Accounts Payable: 2,829,000.00 (increase,55.1%) - Current Liabilities: 16,033,000.00 (increase,14.33%) - Common Stock: 58,000.00 (no change,0.0%) - Treasury Stock: 20,486,000.00 (increase,26.38%) - Retained Earnings: -59,253,000.00 (decrease,0.93%) - Accumulated Other Comprehensive Income: -87,000.00 (increase,18.69%) - Stockholders Equity: 65,528,000.00 (decrease,4.59%) - Total Liabilities And Equity: 145,861,000.00 (decrease,1.6%) - Operating Income: -1,321,000.00 (decrease,110.69%) - Other Nonoperating Income Expense: 229,000.00 (increase,94.07%) - Income Tax Expense: -112,000.00 (decrease,45.45%) - Comprehensive Income: -950,000.00 (decrease,125.12%) - Net Income: -981,000.00 (decrease,126.56%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Net Change In Cash.1: -28,083,000.00 (decrease,950.62%) - Current Ratio: 7.37 (decrease,15.43%) - Return On Assets: -0.01 (decrease,130.25%) - Return On Equity: -0.01 (decrease,137.45%) - Net Working Capital: 102,068,000.00 (decrease,5.6%) - Equity Ratio: 0.45 (decrease,3.03%) - Cash Ratio: 2.08 (decrease,50.4%) - Goodwill To Assets: 0.09 (increase,1.63%) - Operating Income To Assets: -0.01 (decrease,114.12%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 58,691,000.00 - Current Assets: 122,144,000.00 - P P E Net: 8,610,000.00 - Goodwill: 12,790,000.00 - Other Noncurrent Assets: 2,000.00 - Total Assets: 148,237,000.00 - Accounts Payable: 1,824,000.00 - Current Liabilities: 14,023,000.00 - Common Stock: 58,000.00 - Treasury Stock: 16,210,000.00 - Retained Earnings: -58,705,000.00 - Accumulated Other Comprehensive Income: -107,000.00 - Stockholders Equity: 68,677,000.00 - Total Liabilities And Equity: 148,237,000.00 - Operating Income: -627,000.00 - Other Nonoperating Income Expense: 118,000.00 - Income Tax Expense: -77,000.00 - Comprehensive Income: -422,000.00 - Net Income: -433,000.00 - Interest Expense.1: 1,000.00 - Net Change In Cash.1: -2,673,000.00 - Current Ratio: 8.71 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 108,121,000.00 - Equity Ratio: 0.46 - Cash Ratio: 4.19 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ERII' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 33,394,000.00 (increase,103.9%) - Current Assets: 119,061,000.00 (increase,3.6%) - P P E Net: 15,634,000.00 (increase,20.37%) - Goodwill: 12,790,000.00 (decrease,0.08%) - Other Noncurrent Assets: 287,000.00 (increase,0.7%) - Total Assets: 181,613,000.00 (increase,4.23%) - Accounts Payable: 4,515,000.00 (increase,133.7%) - Current Liabilities: 28,245,000.00 (increase,10.86%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 30,486,000.00 (no change,0.0%) - Retained Earnings: -16,885,000.00 (increase,21.62%) - Accumulated Other Comprehensive Income: -101,000.00 (increase,47.94%) - Stockholders Equity: 109,595,000.00 (increase,7.07%) - Total Liabilities And Equity: 181,613,000.00 (increase,4.23%) - Operating Income: 8,559,000.00 (increase,194.22%) - Other Nonoperating Income Expense: -66,000.00 (decrease,50.0%) - Nonoperating Income Expense: 976,000.00 (increase,55.17%) - Income Tax Expense: -10,100,000.00 (increase,12.17%) - Comprehensive Income: 19,699,000.00 (increase,31.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 19,675,000.00 (increase,31.02%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 4.22 (decrease,6.55%) - Return On Assets: 0.11 (increase,25.7%) - Return On Equity: 0.18 (increase,22.37%) - Net Working Capital: 90,816,000.00 (increase,1.53%) - Equity Ratio: 0.60 (increase,2.72%) - Cash Ratio: 1.18 (increase,83.91%) - Goodwill To Assets: 0.07 (decrease,4.13%) - Operating Income To Assets: 0.05 (increase,182.29%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 16,378,000.00 (decrease,49.06%) - Current Assets: 114,921,000.00 (decrease,2.64%) - P P E Net: 12,988,000.00 (increase,1.93%) - Goodwill: 12,800,000.00 (increase,0.08%) - Other Noncurrent Assets: 285,000.00 (increase,6.74%) - Total Assets: 174,245,000.00 (increase,11.8%) - Accounts Payable: 1,932,000.00 (decrease,17.47%) - Current Liabilities: 25,477,000.00 (decrease,0.49%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 30,486,000.00 (increase,27.13%) - Retained Earnings: -21,542,000.00 (increase,42.22%) - Accumulated Other Comprehensive Income: -194,000.00 (decrease,15.48%) - Stockholders Equity: 102,361,000.00 (increase,11.9%) - Total Liabilities And Equity: 174,245,000.00 (increase,11.8%) - Operating Income: 2,909,000.00 (increase,318.56%) - Other Nonoperating Income Expense: -44,000.00 (increase,16.98%) - Nonoperating Income Expense: 629,000.00 (increase,153.63%) - Income Tax Expense: -11,500,000.00 (decrease,3121.29%) - Comprehensive Income: 14,948,000.00 (increase,2043.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 15,017,000.00 (increase,2168.46%) - Interest Expense.1: 1,000.00 (increase,nan%) - Current Ratio: 4.51 (decrease,2.16%) - Return On Assets: 0.09 (increase,1950.17%) - Return On Equity: 0.15 (increase,1948.46%) - Net Working Capital: 89,444,000.00 (decrease,3.24%) - Equity Ratio: 0.59 (increase,0.09%) - Cash Ratio: 0.64 (decrease,48.81%) - Goodwill To Assets: 0.07 (decrease,10.48%) - Operating Income To Assets: 0.02 (increase,295.49%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 32,153,000.00 - Current Assets: 118,041,000.00 - P P E Net: 12,742,000.00 - Goodwill: 12,790,000.00 - Other Noncurrent Assets: 267,000.00 - Total Assets: 155,857,000.00 - Accounts Payable: 2,341,000.00 - Current Liabilities: 25,603,000.00 - Common Stock: 59,000.00 - Treasury Stock: 23,981,000.00 - Retained Earnings: -37,286,000.00 - Accumulated Other Comprehensive Income: -168,000.00 - Stockholders Equity: 91,474,000.00 - Total Liabilities And Equity: 155,857,000.00 - Operating Income: -1,331,000.00 - Other Nonoperating Income Expense: -53,000.00 - Nonoperating Income Expense: 248,000.00 - Income Tax Expense: -357,000.00 - Comprehensive Income: -769,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: -726,000.00 - Interest Expense.1: 0.00 - Current Ratio: 4.61 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 92,438,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.26 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ERII' — Year: 2019, Period: 3 - Current Assets: 123,664,000.00 (increase,1.09%) - P P E Net: 17,442,000.00 (increase,0.33%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 402,000.00 (increase,30.52%) - Total Assets: 190,587,000.00 (increase,3.88%) - Accounts Payable: 1,559,000.00 (increase,6.85%) - Current Liabilities: 28,604,000.00 (increase,18.96%) - Common Stock: 60,000.00 (no change,0.0%) - Treasury Stock: 30,486,000.00 (no change,0.0%) - Retained Earnings: -2,944,000.00 (increase,63.62%) - Accumulated Other Comprehensive Income: -26,000.00 (decrease,1200.0%) - Stockholders Equity: 134,754,000.00 (increase,5.72%) - Total Liabilities And Equity: 190,587,000.00 (increase,3.88%) - Operating Income: 11,275,000.00 (increase,68.18%) - Other Nonoperating Income Expense: -77,000.00 (decrease,6.94%) - Nonoperating Income Expense: 1,474,000.00 (increase,50.56%) - Income Tax Expense: 1,227,000.00 (decrease,6.34%) - Comprehensive Income: 11,629,000.00 (increase,78.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 503,000.00 (increase,16666.67%) - Cash From Investing: 1,821,000.00 (increase,156.19%) - Cash From Financing: 5,335,000.00 (increase,18.06%) - Net Income: 11,522,000.00 (increase,80.79%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 4.32 (decrease,15.02%) - Return On Assets: 0.06 (increase,74.04%) - Return On Equity: 0.09 (increase,71.01%) - Operating Cash Flow Ratio: 0.02 (increase,13994.34%) - Net Working Capital: 95,060,000.00 (decrease,3.28%) - Equity Ratio: 0.71 (increase,1.77%) - Net Cash Flow: 2,324,000.00 (increase,171.77%) - Goodwill To Assets: 0.07 (decrease,3.74%) - Operating Income To Assets: 0.06 (increase,61.9%) - Total Cash Flow: 2,324,000.00 (increase,171.77%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2019, Period: 2 - Current Assets: 122,328,000.00 - P P E Net: 17,384,000.00 - Goodwill: 12,790,000.00 - Other Noncurrent Assets: 308,000.00 - Total Assets: 183,465,000.00 - Accounts Payable: 1,459,000.00 - Current Liabilities: 24,045,000.00 - Common Stock: 60,000.00 - Treasury Stock: 30,486,000.00 - Retained Earnings: -8,093,000.00 - Accumulated Other Comprehensive Income: -2,000.00 - Stockholders Equity: 127,460,000.00 - Total Liabilities And Equity: 183,465,000.00 - Operating Income: 6,704,000.00 - Other Nonoperating Income Expense: -72,000.00 - Nonoperating Income Expense: 979,000.00 - Income Tax Expense: 1,310,000.00 - Comprehensive Income: 6,504,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,000.00 - Cash From Investing: -3,241,000.00 - Cash From Financing: 4,519,000.00 - Net Income: 6,373,000.00 - Interest Expense.1: 0.00 - Current Ratio: 5.09 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 98,283,000.00 - Equity Ratio: 0.69 - Net Cash Flow: -3,238,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Total Cash Flow: -3,238,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ERII' — Year: 2020, Period: 3 - Current Assets: 131,198,000.00 (increase,10.16%) - P P E Net: 20,535,000.00 (increase,9.01%) - Goodwill: 12,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 645,000.00 (increase,0.94%) - Total Assets: 194,537,000.00 (increase,4.61%) - Accounts Payable: 1,951,000.00 (increase,4.89%) - Current Liabilities: 12,974,000.00 (increase,20.05%) - Common Stock: 61,000.00 (no change,0.0%) - Treasury Stock: 30,486,000.00 (no change,0.0%) - Retained Earnings: 19,381,000.00 (increase,38.5%) - Accumulated Other Comprehensive Income: 100,000.00 (decrease,15.97%) - Stockholders Equity: 163,985,000.00 (increase,4.17%) - Total Liabilities And Equity: 194,537,000.00 (increase,4.61%) - Operating Income: 27,481,000.00 (increase,28.4%) - Other Nonoperating Income Expense: -59,000.00 (decrease,96.67%) - Nonoperating Income Expense: 750,000.00 (increase,16.28%) - Income Tax Expense: 5,297,000.00 (increase,17.68%) - Comprehensive Income: 23,071,000.00 (increase,30.32%) - E P S Basic: 0.41 (increase,28.12%) - E P S Diluted: 0.41 (increase,32.26%) - Cash From Operations: 10,350,000.00 (increase,3620.41%) - Cash From Investing: 42,166,000.00 (increase,17.82%) - Cash From Financing: 1,237,000.00 (increase,11.95%) - Net Income: 22,934,000.00 (increase,30.7%) - Current Ratio: 10.11 (decrease,8.24%) - Return On Assets: 0.12 (increase,24.95%) - Return On Equity: 0.14 (increase,25.47%) - Operating Cash Flow Ratio: 0.80 (increase,3032.41%) - Net Working Capital: 118,224,000.00 (increase,9.17%) - Equity Ratio: 0.84 (decrease,0.41%) - Net Cash Flow: 52,516,000.00 (increase,47.96%) - Goodwill To Assets: 0.07 (decrease,4.4%) - Operating Income To Assets: 0.14 (increase,22.74%) - Total Cash Flow: 52,516,000.00 (increase,47.96%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2020, Period: 2 - Current Assets: 119,097,000.00 (increase,14.73%) - P P E Net: 18,838,000.00 (decrease,4.76%) - Goodwill: 12,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 639,000.00 (increase,1.11%) - Total Assets: 185,972,000.00 (decrease,2.43%) - Accounts Payable: 1,860,000.00 (decrease,0.43%) - Current Liabilities: 10,807,000.00 (decrease,58.02%) - Common Stock: 61,000.00 (no change,0.0%) - Treasury Stock: 30,486,000.00 (no change,0.0%) - Retained Earnings: 13,994,000.00 (increase,577.29%) - Accumulated Other Comprehensive Income: 119,000.00 (increase,135.84%) - Stockholders Equity: 157,417,000.00 (increase,13.85%) - Total Liabilities And Equity: 185,972,000.00 (decrease,2.43%) - Operating Income: 21,403,000.00 (increase,16621.09%) - Other Nonoperating Income Expense: -30,000.00 (decrease,150.0%) - Nonoperating Income Expense: 645,000.00 (increase,58.09%) - Income Tax Expense: 4,501,000.00 (increase,5395.29%) - Comprehensive Income: 17,703,000.00 (increase,5330.37%) - E P S Basic: 0.32 (increase,3100.0%) - E P S Diluted: 0.31 (increase,3000.0%) - Cash From Operations: -294,000.00 (increase,94.99%) - Cash From Investing: 35,788,000.00 (increase,199.88%) - Cash From Financing: 1,105,000.00 (increase,164.35%) - Net Income: 17,547,000.00 (increase,2725.6%) - Current Ratio: 11.02 (increase,173.29%) - Return On Assets: 0.09 (increase,2796.1%) - Return On Equity: 0.11 (increase,2381.83%) - Operating Cash Flow Ratio: -0.03 (increase,88.07%) - Net Working Capital: 108,290,000.00 (increase,38.72%) - Equity Ratio: 0.85 (increase,16.69%) - Net Cash Flow: 35,494,000.00 (increase,485.52%) - Goodwill To Assets: 0.07 (increase,2.49%) - Operating Income To Assets: 0.12 (increase,17038.28%) - Total Cash Flow: 35,494,000.00 (increase,485.52%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2020, Period: 1 - Current Assets: 103,803,000.00 - P P E Net: 19,780,000.00 - Goodwill: 12,800,000.00 - Other Noncurrent Assets: 632,000.00 - Total Assets: 190,612,000.00 - Accounts Payable: 1,868,000.00 - Current Liabilities: 25,742,000.00 - Common Stock: 61,000.00 - Treasury Stock: 30,486,000.00 - Retained Earnings: -2,932,000.00 - Accumulated Other Comprehensive Income: -332,000.00 - Stockholders Equity: 138,265,000.00 - Total Liabilities And Equity: 190,612,000.00 - Operating Income: 128,000.00 - Other Nonoperating Income Expense: -12,000.00 - Nonoperating Income Expense: 408,000.00 - Income Tax Expense: -85,000.00 - Comprehensive Income: 326,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: -5,872,000.00 - Cash From Investing: 11,934,000.00 - Cash From Financing: 418,000.00 - Net Income: 621,000.00 - Current Ratio: 4.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 78,061,000.00 - Equity Ratio: 0.73 - Net Cash Flow: 6,062,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.00 - Total Cash Flow: 6,062,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ERII' — Year: 2021, Period: 3 - Current Assets: 146,809,000.00 (decrease,0.7%) - P P E Net: 20,905,000.00 (increase,2.26%) - Other Noncurrent Assets: 365,000.00 (no change,0.0%) - Total Assets: 208,788,000.00 (decrease,0.27%) - Accounts Payable: 3,663,000.00 (increase,60.8%) - Current Liabilities: 16,215,000.00 (increase,22.24%) - Other Noncurrent Liabilities: 550,000.00 (decrease,3.68%) - Common Stock: 63,000.00 (no change,0.0%) - Treasury Stock: 47,642,000.00 (increase,13.33%) - Retained Earnings: 31,840,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -86,000.00 (decrease,62.26%) - Stockholders Equity: 176,739,000.00 (decrease,1.72%) - Total Liabilities And Equity: 208,788,000.00 (decrease,0.27%) - Operating Income: 7,858,000.00 (increase,22.19%) - Other Nonoperating Income Expense: -21,000.00 (increase,4.55%) - Nonoperating Income Expense: 158,000.00 (increase,30.58%) - Income Tax Expense: -990,000.00 (increase,28.42%) - Comprehensive Income: 8,867,000.00 (increase,13.26%) - E P S Basic: 0.16 (increase,14.29%) - E P S Diluted: 0.15 (increase,15.38%) - Cash From Operations: 7,294,000.00 (decrease,36.8%) - Cash From Investing: -27,547,000.00 (decrease,7292.43%) - Cash From Financing: -8,217,000.00 (decrease,187.61%) - Net Income: 9,006,000.00 (increase,13.5%) - Current Ratio: 9.05 (decrease,18.77%) - Return On Assets: 0.04 (increase,13.8%) - Return On Equity: 0.05 (increase,15.48%) - Operating Cash Flow Ratio: 0.45 (decrease,48.3%) - Net Working Capital: 130,594,000.00 (decrease,2.96%) - Equity Ratio: 0.85 (decrease,1.45%) - Net Cash Flow: -20,253,000.00 (decrease,269.85%) - Operating Income To Assets: 0.04 (increase,22.51%) - Total Cash Flow: -20,253,000.00 (decrease,269.85%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2021, Period: 2 - Current Assets: 147,849,000.00 (decrease,3.27%) - P P E Net: 20,443,000.00 (decrease,1.4%) - Other Noncurrent Assets: 365,000.00 (decrease,73.38%) - Total Assets: 209,344,000.00 (decrease,2.73%) - Accounts Payable: 2,278,000.00 (increase,16.4%) - Current Liabilities: 13,265,000.00 (increase,8.05%) - Other Noncurrent Liabilities: 571,000.00 (increase,32.48%) - Common Stock: 63,000.00 (no change,0.0%) - Treasury Stock: 42,040,000.00 (increase,37.9%) - Retained Earnings: 30,769,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -53,000.00 (decrease,165.0%) - Stockholders Equity: 179,826,000.00 (decrease,3.5%) - Total Liabilities And Equity: 209,344,000.00 (decrease,2.73%) - Operating Income: 6,431,000.00 (increase,4.67%) - Other Nonoperating Income Expense: -22,000.00 (decrease,120.0%) - Nonoperating Income Expense: 121,000.00 (increase,47.56%) - Income Tax Expense: -1,383,000.00 (decrease,116.09%) - Comprehensive Income: 7,829,000.00 (increase,15.25%) - E P S Basic: 0.14 (increase,16.67%) - E P S Diluted: 0.13 (increase,8.33%) - Cash From Operations: 11,541,000.00 (increase,21272.22%) - Cash From Investing: 383,000.00 (decrease,92.47%) - Cash From Financing: -2,857,000.00 (decrease,147.15%) - Net Income: 7,935,000.00 (increase,15.57%) - Current Ratio: 11.15 (decrease,10.47%) - Return On Assets: 0.04 (increase,18.81%) - Return On Equity: 0.04 (increase,19.76%) - Operating Cash Flow Ratio: 0.87 (increase,19680.38%) - Net Working Capital: 134,584,000.00 (decrease,4.25%) - Equity Ratio: 0.86 (decrease,0.79%) - Net Cash Flow: 11,924,000.00 (increase,131.89%) - Operating Income To Assets: 0.03 (increase,7.61%) - Total Cash Flow: 11,924,000.00 (increase,131.89%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2021, Period: 1 - Current Assets: 152,840,000.00 - P P E Net: 20,734,000.00 - Other Noncurrent Assets: 1,371,000.00 - Total Assets: 215,218,000.00 - Accounts Payable: 1,957,000.00 - Current Liabilities: 12,277,000.00 - Other Noncurrent Liabilities: 431,000.00 - Common Stock: 63,000.00 - Treasury Stock: 30,486,000.00 - Retained Earnings: 29,700,000.00 - Accumulated Other Comprehensive Income: -20,000.00 - Stockholders Equity: 186,340,000.00 - Total Liabilities And Equity: 215,218,000.00 - Operating Income: 6,144,000.00 - Other Nonoperating Income Expense: -10,000.00 - Nonoperating Income Expense: 82,000.00 - Income Tax Expense: -640,000.00 - Comprehensive Income: 6,793,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: 54,000.00 - Cash From Investing: 5,088,000.00 - Cash From Financing: 6,059,000.00 - Net Income: 6,866,000.00 - Current Ratio: 12.45 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 140,563,000.00 - Equity Ratio: 0.87 - Net Cash Flow: 5,142,000.00 - Operating Income To Assets: 0.03 - Total Cash Flow: 5,142,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ERII' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 52,131,000.00 (increase,20.61%) - Current Assets: 139,218,000.00 (increase,7.86%) - P P E Net: 18,724,000.00 (decrease,1.23%) - Other Noncurrent Assets: 365,000.00 (no change,0.0%) - Total Assets: 200,121,000.00 (increase,4.51%) - Accounts Payable: 1,931,000.00 (decrease,28.9%) - Current Liabilities: 16,959,000.00 (increase,11.49%) - Other Noncurrent Liabilities: 127,000.00 (decrease,44.05%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: 47,427,000.00 (increase,11.23%) - Accumulated Other Comprehensive Income: -509,000.00 (increase,1.17%) - Stockholders Equity: 169,303,000.00 (increase,4.6%) - Total Liabilities And Equity: 200,121,000.00 (increase,4.51%) - Operating Income: 10,224,000.00 (increase,92.25%) - Other Nonoperating Income Expense: -9,000.00 (decrease,125.0%) - Nonoperating Income Expense: 477,000.00 (increase,113.9%) - Income Tax Expense: 377,000.00 (increase,6183.33%) - Comprehensive Income: 9,964,000.00 (increase,92.76%) - E P S Basic: 0.18 (increase,80.0%) - E P S Diluted: 0.18 (increase,80.0%) - Cash From Operations: 6,268,000.00 (decrease,16.19%) - Cash From Investing: -4,122,000.00 (increase,68.24%) - Cash From Financing: -24,410,000.00 (increase,4.79%) - Net Income: 10,324,000.00 (increase,86.52%) - Current Ratio: 8.21 (decrease,3.26%) - Return On Assets: 0.05 (increase,78.46%) - Return On Equity: 0.06 (increase,78.32%) - Operating Cash Flow Ratio: 0.37 (decrease,24.83%) - Net Working Capital: 122,259,000.00 (increase,7.37%) - Equity Ratio: 0.85 (increase,0.08%) - Cash Ratio: 3.07 (increase,8.18%) - Net Cash Flow: 2,146,000.00 (increase,139.02%) - Operating Income To Assets: 0.05 (increase,83.95%) - Total Cash Flow: 2,146,000.00 (increase,139.02%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,223,000.00 (decrease,2.91%) - Current Assets: 129,076,000.00 (decrease,7.12%) - P P E Net: 18,958,000.00 (decrease,4.89%) - Other Noncurrent Assets: 365,000.00 (no change,0.0%) - Total Assets: 191,476,000.00 (decrease,9.59%) - Accounts Payable: 2,716,000.00 (decrease,37.71%) - Current Liabilities: 15,211,000.00 (decrease,4.75%) - Other Noncurrent Liabilities: 227,000.00 (increase,0.44%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: 42,638,000.00 (decrease,5.24%) - Accumulated Other Comprehensive Income: -515,000.00 (decrease,23.21%) - Stockholders Equity: 161,861,000.00 (decrease,10.56%) - Total Liabilities And Equity: 191,476,000.00 (decrease,9.59%) - Operating Income: 5,318,000.00 (decrease,35.32%) - Other Nonoperating Income Expense: -4,000.00 (decrease,107.14%) - Nonoperating Income Expense: 223,000.00 (increase,90.6%) - Income Tax Expense: 6,000.00 (decrease,98.65%) - Comprehensive Income: 5,169,000.00 (decrease,32.21%) - E P S Basic: 0.10 (decrease,28.57%) - E P S Diluted: 0.10 (decrease,28.57%) - Cash From Operations: 7,479,000.00 (increase,566.85%) - Cash From Investing: -12,979,000.00 (increase,37.99%) - Cash From Financing: -25,638,000.00 (decrease,251.54%) - Net Income: 5,535,000.00 (decrease,29.88%) - Current Ratio: 8.49 (decrease,2.49%) - Return On Assets: 0.03 (decrease,22.45%) - Return On Equity: 0.03 (decrease,21.61%) - Operating Cash Flow Ratio: 0.49 (increase,590.12%) - Net Working Capital: 113,865,000.00 (decrease,7.43%) - Equity Ratio: 0.85 (decrease,1.07%) - Cash Ratio: 2.84 (increase,1.92%) - Net Cash Flow: -5,500,000.00 (increase,75.59%) - Operating Income To Assets: 0.03 (decrease,28.46%) - Total Cash Flow: -5,500,000.00 (increase,75.59%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,520,000.00 - Current Assets: 138,972,000.00 - P P E Net: 19,932,000.00 - Other Noncurrent Assets: 365,000.00 - Total Assets: 211,776,000.00 - Accounts Payable: 4,360,000.00 - Current Liabilities: 15,969,000.00 - Other Noncurrent Liabilities: 226,000.00 - Common Stock: 64,000.00 - Retained Earnings: 44,997,000.00 - Accumulated Other Comprehensive Income: -418,000.00 - Stockholders Equity: 180,966,000.00 - Total Liabilities And Equity: 211,776,000.00 - Operating Income: 8,222,000.00 - Other Nonoperating Income Expense: 56,000.00 - Nonoperating Income Expense: 117,000.00 - Income Tax Expense: 445,000.00 - Comprehensive Income: 7,625,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Cash From Operations: -1,602,000.00 - Cash From Investing: -20,932,000.00 - Cash From Financing: -7,293,000.00 - Net Income: 7,894,000.00 - Current Ratio: 8.70 - Return On Assets: 0.04 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 123,003,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.79 - Net Cash Flow: -22,534,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: -22,534,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ERII' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 51,440,000.00 (increase,16.28%) - Current Assets: 146,268,000.00 (decrease,2.68%) - P P E Net: 18,747,000.00 (decrease,3.32%) - Goodwill: 12,800,000.00 (increase,0.08%) - Other Noncurrent Assets: 387,000.00 (decrease,48.61%) - Total Assets: 222,661,000.00 (increase,6.19%) - Accounts Payable: 1,809,000.00 (increase,3.91%) - Current Liabilities: 16,418,000.00 (increase,8.09%) - Other Noncurrent Liabilities: 222,000.00 (increase,3.26%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: 62,851,000.00 (increase,18.16%) - Accumulated Other Comprehensive Income: -183,000.00 (decrease,44.09%) - Stockholders Equity: 194,029,000.00 (increase,6.74%) - Total Liabilities And Equity: 222,661,000.00 (increase,6.19%) - Operating Income: -1,564,000.00 (increase,85.38%) - Other Nonoperating Income Expense: -129,000.00 (decrease,41.76%) - Nonoperating Income Expense: 2,357,000.00 (increase,79.65%) - Income Tax Expense: -906,000.00 (increase,36.38%) - Comprehensive Income: 1,865,000.00 (increase,124.1%) - E P S Basic: 0.03 (increase,121.43%) - E P S Diluted: 0.03 (increase,121.43%) - Cash From Operations: 12,272,000.00 (increase,171.32%) - Cash From Investing: -18,375,000.00 (decrease,7.86%) - Cash From Financing: 1,184,000.00 (increase,212.4%) - Net Income: 1,699,000.00 (increase,121.34%) - Current Ratio: 8.91 (decrease,9.96%) - Return On Assets: 0.01 (increase,120.1%) - Return On Equity: 0.01 (increase,119.99%) - Operating Cash Flow Ratio: 0.75 (increase,151.01%) - Net Working Capital: 129,850,000.00 (decrease,3.89%) - Equity Ratio: 0.87 (increase,0.51%) - Cash Ratio: 3.13 (increase,7.57%) - Net Cash Flow: -6,103,000.00 (increase,51.23%) - Goodwill To Assets: 0.06 (decrease,5.76%) - Operating Income To Assets: -0.01 (increase,86.23%) - Total Cash Flow: -6,103,000.00 (increase,51.23%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,239,000.00 (decrease,33.31%) - Current Assets: 150,291,000.00 (increase,1.59%) - P P E Net: 19,391,000.00 (decrease,1.58%) - Goodwill: 12,790,000.00 (no change,0.0%) - Other Noncurrent Assets: 753,000.00 (increase,95.58%) - Total Assets: 209,674,000.00 (increase,0.82%) - Accounts Payable: 1,741,000.00 (decrease,11.13%) - Current Liabilities: 15,189,000.00 (increase,14.72%) - Other Noncurrent Liabilities: 215,000.00 (decrease,15.35%) - Common Stock: 65,000.00 (increase,1.56%) - Retained Earnings: 53,191,000.00 (decrease,3.04%) - Accumulated Other Comprehensive Income: -127,000.00 (increase,53.14%) - Stockholders Equity: 181,782,000.00 (increase,0.15%) - Total Liabilities And Equity: 209,674,000.00 (increase,0.82%) - Operating Income: -10,697,000.00 (decrease,31.88%) - Other Nonoperating Income Expense: -91,000.00 (decrease,360.0%) - Nonoperating Income Expense: 1,312,000.00 (increase,100.0%) - Income Tax Expense: -1,424,000.00 (decrease,22.86%) - Comprehensive Income: -7,739,000.00 (decrease,24.46%) - E P S Basic: -0.14 (decrease,27.27%) - E P S Diluted: -0.14 (decrease,27.27%) - Cash From Operations: 4,523,000.00 (decrease,47.75%) - Cash From Investing: -17,036,000.00 (decrease,1559.81%) - Cash From Financing: 379,000.00 (increase,129.7%) - Net Income: -7,961,000.00 (decrease,26.45%) - Current Ratio: 9.89 (decrease,11.45%) - Return On Assets: -0.04 (decrease,25.42%) - Return On Equity: -0.04 (decrease,26.25%) - Operating Cash Flow Ratio: 0.30 (decrease,54.46%) - Net Working Capital: 135,102,000.00 (increase,0.3%) - Equity Ratio: 0.87 (decrease,0.66%) - Cash Ratio: 2.91 (decrease,41.86%) - Net Cash Flow: -12,513,000.00 (decrease,227.37%) - Goodwill To Assets: 0.06 (decrease,0.81%) - Operating Income To Assets: -0.05 (decrease,30.81%) - Total Cash Flow: -12,513,000.00 (decrease,227.37%) --- 📊 Financial Report for ticker/company:'ERII' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,332,000.00 - Current Assets: 147,942,000.00 - P P E Net: 19,703,000.00 - Goodwill: 12,790,000.00 - Other Noncurrent Assets: 385,000.00 - Total Assets: 207,967,000.00 - Accounts Payable: 1,959,000.00 - Current Liabilities: 13,240,000.00 - Other Noncurrent Liabilities: 254,000.00 - Common Stock: 64,000.00 - Retained Earnings: 54,856,000.00 - Accumulated Other Comprehensive Income: -271,000.00 - Stockholders Equity: 181,503,000.00 - Total Liabilities And Equity: 207,967,000.00 - Operating Income: -8,111,000.00 - Other Nonoperating Income Expense: 35,000.00 - Nonoperating Income Expense: 656,000.00 - Income Tax Expense: -1,159,000.00 - Comprehensive Income: -6,218,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Cash From Operations: 8,657,000.00 - Cash From Investing: 1,167,000.00 - Cash From Financing: 165,000.00 - Net Income: -6,296,000.00 - Current Ratio: 11.17 - Return On Assets: -0.03 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.65 - Net Working Capital: 134,702,000.00 - Equity Ratio: 0.87 - Cash Ratio: 5.01 - Net Cash Flow: 9,824,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.04 - Total Cash Flow: 9,824,000.00
ES
📅 Year: 2016 📊 Financial Report for ticker/company:'ES' — Year: 2015, Period: 3 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 653,892,000.00 (no change,0.0%) - Regulatory Liability Current.1: 226,061,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 517,595,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 872,376,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 365,692,000.00 (no change,0.0%) - Treasury Stock.1: -309,977,000.00 (no change,0.0%) - Retained Earnings.1: 2,747,977,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,951,752,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 30,046,026,000.00 (no change,0.0%) - Stockholders Equity.1: 10,294,430,000.00 (no change,0.0%) - Current Assets.1: 2,367,688,000.00 (no change,0.0%) - Other Current Assets.1: 117,857,000.00 (no change,0.0%) - Common Stock.1: 1,669,313,000.00 (no change,0.0%) - Other Current Liabilities.1: 563,426,000.00 (no change,0.0%) - Accounts Receivable.1: 928,064,000.00 (no change,0.0%) - Long Term Debt.1: 8,757,498,000.00 (no change,0.0%) - Current Liabilities.1: 2,971,693,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 324,382,000.00 (no change,0.0%) - Total Assets.1: 30,046,026,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -73,546,000.00 (no change,0.0%) - Accounts Payable.1: 610,753,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 397,363,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 2,769,000.00 (no change,0.0%) - Capital Expenditures.1: 1,177,285,000.00 (no change,0.0%) - Cash From Operations.1: 1,341,591,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -3,720,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 49,548,000.00 (no change,0.0%) - Cash From Financing.1: -185,997,000.00 (no change,0.0%) - Pension Contributions.1: 162,880,000.00 (no change,0.0%) - Change In Receivables.1: 148,442,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 216,700,000.00 (no change,0.0%) - Change In Other Operating Capital.1: -8,370,000.00 (no change,0.0%) - Change In Inventories.1: -47,380,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 825,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,158,516,000.00 (no change,0.0%) - Revenue.1: 6,263,597,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,296,107.00 (no change,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (no change,0.0%) - Other Taxes.1: 439,221,000.00 (no change,0.0%) - Operating Income.1: 1,378,728,000.00 (no change,0.0%) - Income Tax Expense.1: 420,640,000.00 (no change,0.0%) - Net Income To Common.1: 696,680,000.00 (no change,0.0%) - Other Comprehensive Income.1: 463,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 23,866,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (no change,0.0%) - Comprehensive Income.1: 697,143,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,396,042.00 (no change,0.0%) - Net Change In Cash: -2,922,000.00 (no change,0.0%) - Interest Expense: 279,635,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 2,838,000.00 (no change,0.0%) - Purchased Power Cost: 2,549,807,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -3,919,000.00 (no change,0.0%) - Domestic Income Before Taxes: 1,122,959,000.00 (no change,0.0%) - Marketable Securities Purchases: 535,044,000.00 (no change,0.0%) - Net Income.1: 702,319,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2015, Period: 3 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 653,892,000.00 (decrease,7.86%) - Regulatory Liability Current.1: 226,061,000.00 (increase,8.42%) - Regulatory Liability Noncurrent.1: 517,595,000.00 (increase,1.33%) - Other Noncurrent Liabilities.1: 872,376,000.00 (decrease,0.41%) - Derivative Liabilities Noncurrent.1: 365,692,000.00 (decrease,4.01%) - Treasury Stock.1: -309,977,000.00 (no change,0.0%) - Retained Earnings.1: 2,747,977,000.00 (increase,3.91%) - Regulatory Assets Noncurrent.1: 3,951,752,000.00 (decrease,1.62%) - Total Liabilities And Equity.1: 30,046,026,000.00 (increase,0.56%) - Stockholders Equity.1: 10,294,430,000.00 (increase,1.07%) - Current Assets.1: 2,367,688,000.00 (decrease,3.36%) - Other Current Assets.1: 117,857,000.00 (increase,87.42%) - Common Stock.1: 1,669,313,000.00 (increase,0.01%) - Other Current Liabilities.1: 563,426,000.00 (decrease,5.43%) - Accounts Receivable.1: 928,064,000.00 (increase,2.71%) - Long Term Debt.1: 8,757,498,000.00 (increase,0.78%) - Current Liabilities.1: 2,971,693,000.00 (increase,4.67%) - Other Noncurrent Assets.1: 324,382,000.00 (increase,2.39%) - Total Assets.1: 30,046,026,000.00 (increase,0.56%) - Accumulated Other Comprehensive Income.1: -73,546,000.00 (decrease,2.1%) - Accounts Payable.1: 610,753,000.00 (increase,2.01%) - Common Stock Dividend Payments.1: 397,363,000.00 (increase,49.98%) - Other Investing Cash Flow.1: 2,769,000.00 (increase,157.44%) - Capital Expenditures.1: 1,177,285,000.00 (increase,59.01%) - Cash From Operations.1: 1,341,591,000.00 (increase,56.81%) - Other Financing Cash Flow.1: -3,720,000.00 (increase,49.27%) - Other Noncash Income Expense.1: 49,548,000.00 (increase,202.7%) - Cash From Financing.1: -185,997,000.00 (decrease,31.0%) - Pension Contributions.1: 162,880,000.00 (increase,424.88%) - Change In Receivables.1: 148,442,000.00 (increase,19.73%) - Long Term Debt Repayments.1: 216,700,000.00 (increase,30.09%) - Change In Other Operating Capital.1: -8,370,000.00 (increase,9.28%) - Change In Inventories.1: -47,380,000.00 (increase,21.09%) - Long Term Debt Proceeds.1: 825,000,000.00 (increase,10.0%) - Cash From Investing.1: -1,158,516,000.00 (decrease,61.85%) - Revenue.1: 6,263,597,000.00 (increase,44.64%) - Shares Outstanding Basic.1: 317,296,107.00 (decrease,0.02%) - Noncontrolling Interest Income.1: 5,639,000.00 (increase,50.01%) - Other Taxes.1: 439,221,000.00 (increase,52.29%) - Operating Income.1: 1,378,728,000.00 (increase,51.59%) - Income Tax Expense.1: 420,640,000.00 (increase,52.13%) - Net Income To Common.1: 696,680,000.00 (increase,51.2%) - Other Comprehensive Income.1: 463,000.00 (decrease,76.57%) - Nonoperating Income Expense.1: 23,866,000.00 (increase,28.13%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (increase,50.01%) - Comprehensive Income.1: 697,143,000.00 (increase,50.66%) - Shares Outstanding Diluted.1: 318,396,042.00 (decrease,0.04%) - Net Change In Cash: -2,922,000.00 (decrease,30.8%) - Interest Expense: 279,635,000.00 (increase,49.46%) - Pension And Postretirement Adjustment O C I: 2,838,000.00 (increase,36.84%) - Purchased Power Cost: 2,549,807,000.00 (increase,38.04%) - Available For Sale Securities Adjustment O C I: -3,919,000.00 (decrease,251.16%) - Domestic Income Before Taxes: 1,122,959,000.00 (increase,51.54%) - Marketable Securities Purchases: 535,044,000.00 (increase,31.06%) - Net Income.1: 702,319,000.00 (increase,51.19%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2015, Period: 2 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 709,660,000.00 (no change,0.0%) - Regulatory Liability Current.1: 208,510,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 510,807,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 875,985,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 380,966,000.00 (no change,0.0%) - Treasury Stock.1: -309,977,000.00 (no change,0.0%) - Retained Earnings.1: 2,644,485,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,016,684,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 29,879,939,000.00 (no change,0.0%) - Stockholders Equity.1: 10,185,053,000.00 (no change,0.0%) - Current Assets.1: 2,449,929,000.00 (no change,0.0%) - Other Current Assets.1: 62,884,000.00 (no change,0.0%) - Common Stock.1: 1,669,167,000.00 (no change,0.0%) - Other Current Liabilities.1: 595,801,000.00 (no change,0.0%) - Accounts Receivable.1: 903,578,000.00 (no change,0.0%) - Long Term Debt.1: 8,689,647,000.00 (no change,0.0%) - Current Liabilities.1: 2,838,985,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 316,817,000.00 (no change,0.0%) - Total Assets.1: 29,879,939,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -72,033,000.00 (no change,0.0%) - Accounts Payable.1: 598,716,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 264,936,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -4,821,000.00 (no change,0.0%) - Capital Expenditures.1: 740,379,000.00 (no change,0.0%) - Cash From Operations.1: 855,556,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -7,333,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -48,247,000.00 (no change,0.0%) - Cash From Financing.1: -141,980,000.00 (no change,0.0%) - Pension Contributions.1: 31,032,000.00 (no change,0.0%) - Change In Receivables.1: 123,984,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 166,577,000.00 (no change,0.0%) - Change In Other Operating Capital.1: -9,226,000.00 (no change,0.0%) - Change In Inventories.1: -60,044,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 750,000,000.00 (no change,0.0%) - Cash From Investing.1: -715,810,000.00 (no change,0.0%) - Revenue.1: 4,330,491,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,352,004.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 288,415,000.00 (no change,0.0%) - Operating Income.1: 909,490,000.00 (no change,0.0%) - Income Tax Expense.1: 276,494,000.00 (no change,0.0%) - Net Income To Common.1: 460,761,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,976,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 18,626,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 462,737,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,525,378.00 (no change,0.0%) - Net Change In Cash: -2,234,000.00 (no change,0.0%) - Interest Expense: 187,102,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 2,074,000.00 (no change,0.0%) - Purchased Power Cost: 1,847,167,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -1,116,000.00 (no change,0.0%) - Domestic Income Before Taxes: 741,014,000.00 (no change,0.0%) - Marketable Securities Purchases: 408,242,000.00 (no change,0.0%) - Net Income.1: 464,520,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2015, Period: 2 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 709,660,000.00 (decrease,5.04%) - Regulatory Liability Current.1: 208,510,000.00 (increase,3.64%) - Regulatory Liability Noncurrent.1: 510,807,000.00 (decrease,2.69%) - Other Noncurrent Liabilities.1: 875,985,000.00 (increase,0.64%) - Derivative Liabilities Noncurrent.1: 380,966,000.00 (decrease,3.95%) - Treasury Stock.1: -309,977,000.00 (decrease,4.68%) - Retained Earnings.1: 2,644,485,000.00 (increase,2.92%) - Regulatory Assets Noncurrent.1: 4,016,684,000.00 (increase,0.88%) - Total Liabilities And Equity.1: 29,879,939,000.00 (decrease,0.24%) - Stockholders Equity.1: 10,185,053,000.00 (increase,0.74%) - Current Assets.1: 2,449,929,000.00 (decrease,12.27%) - Other Current Assets.1: 62,884,000.00 (decrease,72.89%) - Common Stock.1: 1,669,167,000.00 (increase,0.07%) - Other Current Liabilities.1: 595,801,000.00 (increase,9.03%) - Accounts Receivable.1: 903,578,000.00 (decrease,20.14%) - Long Term Debt.1: 8,689,647,000.00 (increase,1.02%) - Current Liabilities.1: 2,838,985,000.00 (decrease,8.77%) - Other Noncurrent Assets.1: 316,817,000.00 (decrease,3.82%) - Total Assets.1: 29,879,939,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income.1: -72,033,000.00 (increase,0.53%) - Accounts Payable.1: 598,716,000.00 (decrease,19.02%) - Common Stock Dividend Payments.1: 264,936,000.00 (increase,100.05%) - Other Investing Cash Flow.1: -4,821,000.00 (decrease,7204.55%) - Capital Expenditures.1: 740,379,000.00 (increase,104.19%) - Cash From Operations.1: 855,556,000.00 (increase,77.57%) - Other Financing Cash Flow.1: -7,333,000.00 (decrease,579.61%) - Other Noncash Income Expense.1: -48,247,000.00 (decrease,123.19%) - Cash From Financing.1: -141,980,000.00 (decrease,67.1%) - Pension Contributions.1: 31,032,000.00 (increase,16.4%) - Change In Receivables.1: 123,984,000.00 (decrease,62.23%) - Long Term Debt Repayments.1: 166,577,000.00 (increase,nan%) - Change In Other Operating Capital.1: -9,226,000.00 (increase,73.01%) - Change In Inventories.1: -60,044,000.00 (increase,11.92%) - Long Term Debt Proceeds.1: 750,000,000.00 (increase,66.67%) - Cash From Investing.1: -715,810,000.00 (decrease,96.37%) - Revenue.1: 4,330,491,000.00 (increase,72.29%) - Shares Outstanding Basic.1: 317,352,004.00 (increase,0.08%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,100.05%) - Other Taxes.1: 288,415,000.00 (increase,92.94%) - Operating Income.1: 909,490,000.00 (increase,82.82%) - Income Tax Expense.1: 276,494,000.00 (increase,80.45%) - Net Income To Common.1: 460,761,000.00 (increase,81.94%) - Other Comprehensive Income.1: 1,976,000.00 (increase,23.89%) - Nonoperating Income Expense.1: 18,626,000.00 (increase,225.23%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,100.05%) - Comprehensive Income.1: 462,737,000.00 (increase,81.57%) - Shares Outstanding Diluted.1: 318,525,378.00 (increase,0.01%) - Net Change In Cash: -2,234,000.00 (decrease,106.91%) - Interest Expense: 187,102,000.00 (increase,97.28%) - Pension And Postretirement Adjustment O C I: 2,074,000.00 (increase,117.4%) - Purchased Power Cost: 1,847,167,000.00 (increase,58.96%) - Available For Sale Securities Adjustment O C I: -1,116,000.00 (decrease,945.45%) - Domestic Income Before Taxes: 741,014,000.00 (increase,81.46%) - Marketable Securities Purchases: 408,242,000.00 (increase,249.72%) - Net Income.1: 464,520,000.00 (increase,82.07%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2015, Period: 1 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 747,349,000.00 (no change,0.0%) - Regulatory Liability Current.1: 201,180,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 524,940,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 870,417,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 396,617,000.00 (no change,0.0%) - Treasury Stock.1: -296,119,000.00 (no change,0.0%) - Retained Earnings.1: 2,569,482,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,981,507,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 29,951,765,000.00 (no change,0.0%) - Stockholders Equity.1: 10,110,405,000.00 (no change,0.0%) - Current Assets.1: 2,792,691,000.00 (no change,0.0%) - Other Current Assets.1: 231,949,000.00 (no change,0.0%) - Common Stock.1: 1,668,039,000.00 (no change,0.0%) - Other Current Liabilities.1: 546,470,000.00 (no change,0.0%) - Accounts Receivable.1: 1,131,434,000.00 (no change,0.0%) - Long Term Debt.1: 8,602,067,000.00 (no change,0.0%) - Current Liabilities.1: 3,111,782,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 329,393,000.00 (no change,0.0%) - Total Assets.1: 29,951,765,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -72,414,000.00 (no change,0.0%) - Accounts Payable.1: 739,324,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 132,433,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -66,000.00 (no change,0.0%) - Capital Expenditures.1: 362,586,000.00 (no change,0.0%) - Cash From Operations.1: 481,815,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -1,079,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -21,617,000.00 (no change,0.0%) - Cash From Financing.1: -84,966,000.00 (no change,0.0%) - Pension Contributions.1: 26,659,000.00 (no change,0.0%) - Change In Receivables.1: 328,299,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 0.00 (no change,nan%) - Change In Other Operating Capital.1: -34,179,000.00 (no change,0.0%) - Change In Inventories.1: -68,172,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 450,000,000.00 (no change,0.0%) - Cash From Investing.1: -364,525,000.00 (no change,0.0%) - Revenue.1: 2,513,431,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,090,841.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,879,000.00 (no change,0.0%) - Other Taxes.1: 149,481,000.00 (no change,0.0%) - Operating Income.1: 497,475,000.00 (no change,0.0%) - Income Tax Expense.1: 153,226,000.00 (no change,0.0%) - Net Income To Common.1: 253,254,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,595,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 5,727,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,879,000.00 (no change,0.0%) - Comprehensive Income.1: 254,849,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,491,188.00 (no change,0.0%) - Net Change In Cash: 32,324,000.00 (no change,0.0%) - Interest Expense: 94,843,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 954,000.00 (no change,0.0%) - Purchased Power Cost: 1,162,049,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 132,000.00 (no change,0.0%) - Domestic Income Before Taxes: 408,359,000.00 (no change,0.0%) - Marketable Securities Purchases: 116,735,000.00 (no change,0.0%) - Net Income.1: 255,133,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2015, Period: 1 - Goodwill.1: 3,519,401,000.00 - Regulatory Assets Current.1: 747,349,000.00 - Regulatory Liability Current.1: 201,180,000.00 - Regulatory Liability Noncurrent.1: 524,940,000.00 - Other Noncurrent Liabilities.1: 870,417,000.00 - Derivative Liabilities Noncurrent.1: 396,617,000.00 - Treasury Stock.1: -296,119,000.00 - Retained Earnings.1: 2,569,482,000.00 - Regulatory Assets Noncurrent.1: 3,981,507,000.00 - Total Liabilities And Equity.1: 29,951,765,000.00 - Stockholders Equity.1: 10,110,405,000.00 - Current Assets.1: 2,792,691,000.00 - Other Current Assets.1: 231,949,000.00 - Common Stock.1: 1,668,039,000.00 - Other Current Liabilities.1: 546,470,000.00 - Accounts Receivable.1: 1,131,434,000.00 - Long Term Debt.1: 8,602,067,000.00 - Current Liabilities.1: 3,111,782,000.00 - Other Noncurrent Assets.1: 329,393,000.00 - Total Assets.1: 29,951,765,000.00 - Accumulated Other Comprehensive Income.1: -72,414,000.00 - Accounts Payable.1: 739,324,000.00 - Common Stock Dividend Payments.1: 132,433,000.00 - Other Investing Cash Flow.1: -66,000.00 - Capital Expenditures.1: 362,586,000.00 - Cash From Operations.1: 481,815,000.00 - Other Financing Cash Flow.1: -1,079,000.00 - Other Noncash Income Expense.1: -21,617,000.00 - Cash From Financing.1: -84,966,000.00 - Pension Contributions.1: 26,659,000.00 - Change In Receivables.1: 328,299,000.00 - Long Term Debt Repayments.1: 0.00 - Change In Other Operating Capital.1: -34,179,000.00 - Change In Inventories.1: -68,172,000.00 - Long Term Debt Proceeds.1: 450,000,000.00 - Cash From Investing.1: -364,525,000.00 - Revenue.1: 2,513,431,000.00 - Shares Outstanding Basic.1: 317,090,841.00 - Noncontrolling Interest Income.1: 1,879,000.00 - Other Taxes.1: 149,481,000.00 - Operating Income.1: 497,475,000.00 - Income Tax Expense.1: 153,226,000.00 - Net Income To Common.1: 253,254,000.00 - Other Comprehensive Income.1: 1,595,000.00 - Nonoperating Income Expense.1: 5,727,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,879,000.00 - Comprehensive Income.1: 254,849,000.00 - Shares Outstanding Diluted.1: 318,491,188.00 - Net Change In Cash: 32,324,000.00 - Interest Expense: 94,843,000.00 - Pension And Postretirement Adjustment O C I: 954,000.00 - Purchased Power Cost: 1,162,049,000.00 - Available For Sale Securities Adjustment O C I: 132,000.00 - Domestic Income Before Taxes: 408,359,000.00 - Marketable Securities Purchases: 116,735,000.00 - Net Income.1: 255,133,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ES' — Year: 2016, Period: 3 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 752,378,000.00 (no change,0.0%) - Regulatory Liability Current.1: 160,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 550,200,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 875,589,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 427,382,000.00 (no change,0.0%) - Treasury Stock.1: 309,977,000.00 (no change,0.0%) - Retained Earnings.1: 3,087,006,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,469,900,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 31,082,337,000.00 (no change,0.0%) - Stockholders Equity.1: 10,637,384,000.00 (no change,0.0%) - Current Assets.1: 2,414,652,000.00 (no change,0.0%) - Other Current Assets.1: 155,612,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 526,853,000.00 (no change,0.0%) - Accounts Receivable.1: 963,279,000.00 (no change,0.0%) - Long Term Debt.1: 9,235,128,000.00 (no change,0.0%) - Current Liabilities.1: 2,642,028,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 344,653,000.00 (no change,0.0%) - Total Assets.1: 31,082,300,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -65,617,000.00 (no change,0.0%) - Accounts Payable.1: 679,505,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 423,471,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 9,463,000.00 (no change,0.0%) - Capital Expenditures.1: 1,359,171,000.00 (no change,0.0%) - Cash From Operations.1: 1,650,368,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -17,074,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 27,671,000.00 (no change,0.0%) - Cash From Financing.1: -272,637,000.00 (no change,0.0%) - Pension Contributions.1: 121,854,000.00 (no change,0.0%) - Change In Receivables.1: 191,454,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 53,077,000.00 (no change,0.0%) - Change In Inventories.1: -25,425,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 800,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,361,622,000.00 (no change,0.0%) - Revenue.1: 5,862,500,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,696,823.00 (no change,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (no change,0.0%) - Other Taxes.1: 479,219,000.00 (no change,0.0%) - Operating Income.1: 1,421,800,000.00 (no change,0.0%) - Income Tax Expense.1: 428,186,000.00 (no change,0.0%) - Net Income To Common.1: 713,100,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,227,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 23,700,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (no change,0.0%) - Comprehensive Income.1: 714,350,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,511,609.00 (no change,0.0%) - Net Change In Cash: 16,109,000.00 (no change,0.0%) - Interest Expense: 298,600,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 2,646,000.00 (no change,0.0%) - Purchased Power Cost: 2,001,929,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 2,271,000.00 (no change,0.0%) - Domestic Income Before Taxes: 1,146,948,000.00 (no change,0.0%) - Marketable Securities Purchases: 437,197,000.00 (no change,0.0%) - Net Income.1: 718,762,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2016, Period: 3 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 752,378,000.00 (decrease,12.85%) - Regulatory Liability Current.1: 160,400,000.00 (increase,34.32%) - Regulatory Liability Noncurrent.1: 550,200,000.00 (increase,4.27%) - Other Noncurrent Liabilities.1: 875,589,000.00 (increase,0.04%) - Derivative Liabilities Noncurrent.1: 427,382,000.00 (increase,12.01%) - Treasury Stock.1: 309,977,000.00 (increase,200.0%) - Retained Earnings.1: 3,087,006,000.00 (increase,4.19%) - Regulatory Assets Noncurrent.1: 3,469,900,000.00 (decrease,5.23%) - Total Liabilities And Equity.1: 31,082,337,000.00 (increase,0.65%) - Stockholders Equity.1: 10,637,384,000.00 (increase,1.22%) - Current Assets.1: 2,414,652,000.00 (decrease,0.03%) - Other Current Assets.1: 155,612,000.00 (increase,46.03%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 526,853,000.00 (increase,11.39%) - Accounts Receivable.1: 963,279,000.00 (increase,19.46%) - Long Term Debt.1: 9,235,128,000.00 (decrease,2.13%) - Current Liabilities.1: 2,642,028,000.00 (increase,14.68%) - Other Noncurrent Assets.1: 344,653,000.00 (increase,7.98%) - Total Assets.1: 31,082,300,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income.1: -65,617,000.00 (decrease,0.39%) - Accounts Payable.1: 679,505,000.00 (increase,7.59%) - Common Stock Dividend Payments.1: 423,471,000.00 (increase,50.0%) - Other Investing Cash Flow.1: 9,463,000.00 (increase,216.38%) - Capital Expenditures.1: 1,359,171,000.00 (increase,56.38%) - Cash From Operations.1: 1,650,368,000.00 (increase,68.67%) - Other Financing Cash Flow.1: -17,074,000.00 (decrease,1.56%) - Other Noncash Income Expense.1: 27,671,000.00 (increase,356.02%) - Cash From Financing.1: -272,637,000.00 (decrease,181.54%) - Pension Contributions.1: 121,854,000.00 (increase,84.83%) - Change In Receivables.1: 191,454,000.00 (increase,149.45%) - Change In Other Operating Capital.1: 53,077,000.00 (decrease,26.45%) - Change In Inventories.1: -25,425,000.00 (increase,42.12%) - Long Term Debt Proceeds.1: 800,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,361,622,000.00 (decrease,57.08%) - Revenue.1: 5,862,500,000.00 (increase,53.36%) - Shares Outstanding Basic.1: 317,696,823.00 (increase,0.01%) - Noncontrolling Interest Income.1: 5,639,000.00 (increase,50.01%) - Other Taxes.1: 479,219,000.00 (increase,52.48%) - Operating Income.1: 1,421,800,000.00 (increase,55.91%) - Income Tax Expense.1: 428,186,000.00 (increase,57.57%) - Net Income To Common.1: 713,100,000.00 (increase,59.24%) - Other Comprehensive Income.1: 1,227,000.00 (decrease,17.09%) - Nonoperating Income Expense.1: 23,700,000.00 (increase,135.84%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (increase,50.01%) - Comprehensive Income.1: 714,350,000.00 (increase,59.0%) - Shares Outstanding Diluted.1: 318,511,609.00 (increase,0.01%) - Net Change In Cash: 16,109,000.00 (increase,9.0%) - Interest Expense: 298,600,000.00 (increase,50.27%) - Pension And Postretirement Adjustment O C I: 2,646,000.00 (increase,389.81%) - Purchased Power Cost: 2,001,929,000.00 (increase,49.83%) - Available For Sale Securities Adjustment O C I: 2,271,000.00 (increase,71.4%) - Domestic Income Before Taxes: 1,146,948,000.00 (increase,58.57%) - Marketable Securities Purchases: 437,197,000.00 (increase,35.67%) - Net Income.1: 718,762,000.00 (increase,59.17%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2016, Period: 2 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 863,360,000.00 (no change,0.0%) - Regulatory Liability Current.1: 119,413,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 527,678,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 875,270,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 381,572,000.00 (no change,0.0%) - Treasury Stock.1: -309,977,000.00 (no change,0.0%) - Retained Earnings.1: 2,962,843,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,661,578,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 30,882,663,000.00 (no change,0.0%) - Stockholders Equity.1: 10,509,408,000.00 (no change,0.0%) - Current Assets.1: 2,415,284,000.00 (no change,0.0%) - Other Current Assets.1: 106,561,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 472,964,000.00 (no change,0.0%) - Accounts Receivable.1: 806,340,000.00 (no change,0.0%) - Long Term Debt.1: 9,435,924,000.00 (no change,0.0%) - Current Liabilities.1: 2,303,769,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 319,175,000.00 (no change,0.0%) - Total Assets.1: 30,882,663,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -65,364,000.00 (no change,0.0%) - Accounts Payable.1: 631,566,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 282,314,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 2,991,000.00 (no change,0.0%) - Capital Expenditures.1: 869,168,000.00 (no change,0.0%) - Cash From Operations.1: 978,438,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -16,811,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -10,808,000.00 (no change,0.0%) - Cash From Financing.1: -96,837,000.00 (no change,0.0%) - Pension Contributions.1: 65,929,000.00 (no change,0.0%) - Change In Receivables.1: 76,751,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 72,160,000.00 (no change,0.0%) - Change In Inventories.1: -43,930,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 800,000,000.00 (no change,0.0%) - Cash From Investing.1: -866,822,000.00 (no change,0.0%) - Revenue.1: 3,822,819,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,651,319.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 314,277,000.00 (no change,0.0%) - Operating Income.1: 911,958,000.00 (no change,0.0%) - Income Tax Expense.1: 271,742,000.00 (no change,0.0%) - Net Income To Common.1: 447,803,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,480,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 10,049,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 449,283,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,478,876.00 (no change,0.0%) - Net Change In Cash: 14,779,000.00 (no change,0.0%) - Interest Expense: 198,703,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -913,000.00 (no change,0.0%) - Purchased Power Cost: 1,336,119,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 1,325,000.00 (no change,0.0%) - Domestic Income Before Taxes: 723,304,000.00 (no change,0.0%) - Marketable Securities Purchases: 322,244,000.00 (no change,0.0%) - Net Income.1: 451,562,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2016, Period: 2 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 863,360,000.00 (decrease,6.09%) - Regulatory Liability Current.1: 119,413,000.00 (increase,7.18%) - Regulatory Liability Noncurrent.1: 527,678,000.00 (increase,0.23%) - Other Noncurrent Liabilities.1: 875,270,000.00 (increase,0.7%) - Derivative Liabilities Noncurrent.1: 381,572,000.00 (increase,10.77%) - Treasury Stock.1: -309,977,000.00 (no change,0.0%) - Retained Earnings.1: 2,962,843,000.00 (increase,2.15%) - Regulatory Assets Noncurrent.1: 3,661,578,000.00 (decrease,1.13%) - Total Liabilities And Equity.1: 30,882,663,000.00 (increase,0.55%) - Stockholders Equity.1: 10,509,408,000.00 (increase,0.68%) - Current Assets.1: 2,415,284,000.00 (decrease,6.77%) - Other Current Assets.1: 106,561,000.00 (decrease,20.37%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 472,964,000.00 (increase,23.92%) - Accounts Receivable.1: 806,340,000.00 (decrease,9.5%) - Long Term Debt.1: 9,435,924,000.00 (increase,3.18%) - Current Liabilities.1: 2,303,769,000.00 (decrease,11.19%) - Other Noncurrent Assets.1: 319,175,000.00 (increase,6.6%) - Total Assets.1: 30,882,663,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income.1: -65,364,000.00 (decrease,0.29%) - Accounts Payable.1: 631,566,000.00 (decrease,2.3%) - Common Stock Dividend Payments.1: 282,314,000.00 (increase,100.0%) - Other Investing Cash Flow.1: 2,991,000.00 (increase,154.44%) - Capital Expenditures.1: 869,168,000.00 (increase,101.44%) - Cash From Operations.1: 978,438,000.00 (increase,95.7%) - Other Financing Cash Flow.1: -16,811,000.00 (decrease,21.34%) - Other Noncash Income Expense.1: -10,808,000.00 (increase,34.62%) - Cash From Financing.1: -96,837,000.00 (decrease,100.3%) - Pension Contributions.1: 65,929,000.00 (increase,116.99%) - Change In Receivables.1: 76,751,000.00 (decrease,42.71%) - Change In Other Operating Capital.1: 72,160,000.00 (increase,610.52%) - Change In Inventories.1: -43,930,000.00 (decrease,293.12%) - Long Term Debt Proceeds.1: 800,000,000.00 (increase,60.0%) - Cash From Investing.1: -866,822,000.00 (decrease,104.15%) - Revenue.1: 3,822,819,000.00 (increase,85.97%) - Shares Outstanding Basic.1: 317,651,319.00 (increase,0.04%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,99.95%) - Other Taxes.1: 314,277,000.00 (increase,96.49%) - Operating Income.1: 911,958,000.00 (increase,86.67%) - Income Tax Expense.1: 271,742,000.00 (increase,85.74%) - Net Income To Common.1: 447,803,000.00 (increase,83.41%) - Other Comprehensive Income.1: 1,480,000.00 (decrease,11.32%) - Nonoperating Income Expense.1: 10,049,000.00 (increase,399.7%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,99.95%) - Comprehensive Income.1: 449,283,000.00 (increase,82.77%) - Shares Outstanding Diluted.1: 318,478,876.00 (decrease,0.0%) - Net Change In Cash: 14,779,000.00 (decrease,45.3%) - Interest Expense: 198,703,000.00 (increase,102.32%) - Pension And Postretirement Adjustment O C I: -913,000.00 (decrease,204.82%) - Purchased Power Cost: 1,336,119,000.00 (increase,77.0%) - Available For Sale Securities Adjustment O C I: 1,325,000.00 (increase,401.89%) - Domestic Income Before Taxes: 723,304,000.00 (increase,84.36%) - Marketable Securities Purchases: 322,244,000.00 (increase,137.95%) - Net Income.1: 451,562,000.00 (increase,83.54%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2016, Period: 1 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 919,311,000.00 (no change,0.0%) - Regulatory Liability Current.1: 111,414,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 526,452,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 869,220,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 344,458,000.00 (no change,0.0%) - Treasury Stock.1: -309,977,000.00 (no change,0.0%) - Retained Earnings.1: 2,900,351,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,703,486,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 30,712,475,000.00 (no change,0.0%) - Stockholders Equity.1: 10,438,499,000.00 (no change,0.0%) - Current Assets.1: 2,590,547,000.00 (no change,0.0%) - Other Current Assets.1: 133,813,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 381,678,000.00 (no change,0.0%) - Accounts Receivable.1: 890,977,000.00 (no change,0.0%) - Long Term Debt.1: 9,144,687,000.00 (no change,0.0%) - Current Liabilities.1: 2,593,914,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 299,400,000.00 (no change,0.0%) - Total Assets.1: 30,712,475,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -65,175,000.00 (no change,0.0%) - Accounts Payable.1: 646,440,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 141,157,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -5,494,000.00 (no change,0.0%) - Capital Expenditures.1: 431,472,000.00 (no change,0.0%) - Cash From Operations.1: 499,964,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -13,855,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -16,532,000.00 (no change,0.0%) - Cash From Financing.1: -48,345,000.00 (no change,0.0%) - Pension Contributions.1: 30,383,000.00 (no change,0.0%) - Change In Receivables.1: 133,965,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 10,156,000.00 (no change,0.0%) - Change In Inventories.1: 22,748,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 500,000,000.00 (no change,0.0%) - Cash From Investing.1: -424,600,000.00 (no change,0.0%) - Revenue.1: 2,055,635,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,517,141.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 159,946,000.00 (no change,0.0%) - Operating Income.1: 488,536,000.00 (no change,0.0%) - Income Tax Expense.1: 146,302,000.00 (no change,0.0%) - Net Income To Common.1: 244,153,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,669,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 2,011,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 245,822,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,481,050.00 (no change,0.0%) - Net Change In Cash: 27,019,000.00 (no change,0.0%) - Interest Expense: 98,212,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 871,000.00 (no change,0.0%) - Purchased Power Cost: 754,859,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 264,000.00 (no change,0.0%) - Domestic Income Before Taxes: 392,335,000.00 (no change,0.0%) - Marketable Securities Purchases: 135,427,000.00 (no change,0.0%) - Net Income.1: 246,033,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2016, Period: 1 - Goodwill.1: 3,519,401,000.00 - Regulatory Assets Current.1: 919,311,000.00 - Regulatory Liability Current.1: 111,414,000.00 - Regulatory Liability Noncurrent.1: 526,452,000.00 - Other Noncurrent Liabilities.1: 869,220,000.00 - Derivative Liabilities Noncurrent.1: 344,458,000.00 - Treasury Stock.1: -309,977,000.00 - Retained Earnings.1: 2,900,351,000.00 - Regulatory Assets Noncurrent.1: 3,703,486,000.00 - Total Liabilities And Equity.1: 30,712,475,000.00 - Stockholders Equity.1: 10,438,499,000.00 - Current Assets.1: 2,590,547,000.00 - Other Current Assets.1: 133,813,000.00 - Common Stock.1: 1,669,392,000.00 - Other Current Liabilities.1: 381,678,000.00 - Accounts Receivable.1: 890,977,000.00 - Long Term Debt.1: 9,144,687,000.00 - Current Liabilities.1: 2,593,914,000.00 - Other Noncurrent Assets.1: 299,400,000.00 - Total Assets.1: 30,712,475,000.00 - Accumulated Other Comprehensive Income.1: -65,175,000.00 - Accounts Payable.1: 646,440,000.00 - Common Stock Dividend Payments.1: 141,157,000.00 - Other Investing Cash Flow.1: -5,494,000.00 - Capital Expenditures.1: 431,472,000.00 - Cash From Operations.1: 499,964,000.00 - Other Financing Cash Flow.1: -13,855,000.00 - Other Noncash Income Expense.1: -16,532,000.00 - Cash From Financing.1: -48,345,000.00 - Pension Contributions.1: 30,383,000.00 - Change In Receivables.1: 133,965,000.00 - Change In Other Operating Capital.1: 10,156,000.00 - Change In Inventories.1: 22,748,000.00 - Long Term Debt Proceeds.1: 500,000,000.00 - Cash From Investing.1: -424,600,000.00 - Revenue.1: 2,055,635,000.00 - Shares Outstanding Basic.1: 317,517,141.00 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 159,946,000.00 - Operating Income.1: 488,536,000.00 - Income Tax Expense.1: 146,302,000.00 - Net Income To Common.1: 244,153,000.00 - Other Comprehensive Income.1: 1,669,000.00 - Nonoperating Income Expense.1: 2,011,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 245,822,000.00 - Shares Outstanding Diluted.1: 318,481,050.00 - Net Change In Cash: 27,019,000.00 - Interest Expense: 98,212,000.00 - Pension And Postretirement Adjustment O C I: 871,000.00 - Purchased Power Cost: 754,859,000.00 - Available For Sale Securities Adjustment O C I: 264,000.00 - Domestic Income Before Taxes: 392,335,000.00 - Marketable Securities Purchases: 135,427,000.00 - Net Income.1: 246,033,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ES' — Year: 2017, Period: 3 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 746,142,000.00 (no change,0.0%) - Regulatory Liability Current.1: 170,200,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 700,200,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 881,056,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 391,910,000.00 (no change,0.0%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,474,185,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,505,901,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 33,163,620,000.00 (no change,0.0%) - Stockholders Equity.1: 10,998,037,000.00 (no change,0.0%) - Current Assets.1: 2,403,470,000.00 (no change,0.0%) - Other Current Assets.1: 159,939,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 530,297,000.00 (no change,0.0%) - Accounts Receivable.1: 919,959,000.00 (no change,0.0%) - Long Term Debt.1: 10,468,193,000.00 (no change,0.0%) - Current Liabilities.1: 2,620,431,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 627,289,000.00 (no change,0.0%) - Total Assets.1: 33,163,620,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -63,615,000.00 (no change,0.0%) - Accounts Payable.1: 794,195,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 451,562,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 10,177,000.00 (no change,0.0%) - Capital Expenditures.1: 1,642,300,000.00 (no change,0.0%) - Cash From Operations.1: 1,492,135,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 171,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 148,741,000.00 (no change,0.0%) - Cash From Financing.1: 241,470,000.00 (no change,0.0%) - Pension Contributions.1: 197,900,000.00 (no change,0.0%) - Change In Receivables.1: 107,473,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 320,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 32,874,000.00 (no change,0.0%) - Change In Inventories.1: -23,686,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,250,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,638,095,000.00 (no change,0.0%) - Revenue.1: 5,856,458,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,415,848.00 (no change,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (no change,0.0%) - Other Taxes.1: 479,648,000.00 (no change,0.0%) - Operating Income.1: 1,467,300,000.00 (no change,0.0%) - Income Tax Expense.1: 447,921,000.00 (no change,0.0%) - Net Income To Common.1: 750,577,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,667,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 56,304,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (no change,0.0%) - Comprehensive Income.1: 752,244,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,007,042.00 (no change,0.0%) - Net Change In Cash: 95,510,000.00 (no change,0.0%) - Interest Expense: 319,477,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 633,000.00 (no change,0.0%) - Purchased Power Cost: 1,955,129,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 733,000.00 (no change,0.0%) - Domestic Income Before Taxes: 1,204,137,000.00 (no change,0.0%) - Marketable Securities Purchases: 506,302,000.00 (no change,0.0%) - Net Income.1: 756,216,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2017, Period: 3 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 746,142,000.00 (decrease,14.28%) - Regulatory Liability Current.1: 170,200,000.00 (decrease,8.45%) - Regulatory Liability Noncurrent.1: 700,200,000.00 (increase,0.5%) - Other Noncurrent Liabilities.1: 881,056,000.00 (increase,2.38%) - Derivative Liabilities Noncurrent.1: 391,910,000.00 (decrease,2.54%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,474,185,000.00 (increase,3.27%) - Regulatory Assets Noncurrent.1: 3,505,901,000.00 (decrease,2.1%) - Total Liabilities And Equity.1: 33,163,620,000.00 (increase,1.55%) - Stockholders Equity.1: 10,998,037,000.00 (increase,1.03%) - Current Assets.1: 2,403,470,000.00 (increase,3.12%) - Other Current Assets.1: 159,939,000.00 (increase,1.64%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 530,297,000.00 (decrease,10.3%) - Accounts Receivable.1: 919,959,000.00 (increase,10.31%) - Long Term Debt.1: 10,468,193,000.00 (increase,17.63%) - Current Liabilities.1: 2,620,431,000.00 (decrease,30.78%) - Other Noncurrent Assets.1: 627,289,000.00 (increase,6.2%) - Total Assets.1: 33,163,620,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income.1: -63,615,000.00 (decrease,1.08%) - Accounts Payable.1: 794,195,000.00 (increase,35.26%) - Common Stock Dividend Payments.1: 451,562,000.00 (increase,50.0%) - Other Investing Cash Flow.1: 10,177,000.00 (decrease,7.9%) - Capital Expenditures.1: 1,642,300,000.00 (increase,43.18%) - Cash From Operations.1: 1,492,135,000.00 (increase,64.34%) - Other Financing Cash Flow.1: 171,000.00 (increase,100.89%) - Other Noncash Income Expense.1: 148,741,000.00 (increase,57.12%) - Cash From Financing.1: 241,470,000.00 (decrease,8.86%) - Pension Contributions.1: 197,900,000.00 (increase,116.52%) - Change In Receivables.1: 107,473,000.00 (increase,1303.04%) - Long Term Debt Repayments.1: 320,000,000.00 (increase,113.33%) - Change In Other Operating Capital.1: 32,874,000.00 (decrease,34.11%) - Change In Inventories.1: -23,686,000.00 (increase,44.17%) - Long Term Debt Proceeds.1: 1,250,000,000.00 (increase,31.58%) - Cash From Investing.1: -1,638,095,000.00 (decrease,39.0%) - Revenue.1: 5,856,458,000.00 (increase,51.41%) - Shares Outstanding Basic.1: 317,415,848.00 (decrease,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (increase,50.01%) - Other Taxes.1: 479,648,000.00 (increase,54.0%) - Operating Income.1: 1,467,300,000.00 (increase,52.1%) - Income Tax Expense.1: 447,921,000.00 (increase,51.78%) - Net Income To Common.1: 750,577,000.00 (increase,53.11%) - Other Comprehensive Income.1: 1,667,000.00 (decrease,28.97%) - Nonoperating Income Expense.1: 56,304,000.00 (increase,60.41%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (increase,50.01%) - Comprehensive Income.1: 752,244,000.00 (increase,52.72%) - Shares Outstanding Diluted.1: 318,007,042.00 (decrease,0.01%) - Net Change In Cash: 95,510,000.00 (increase,1801.59%) - Interest Expense: 319,477,000.00 (increase,51.55%) - Pension And Postretirement Adjustment O C I: 633,000.00 (decrease,51.53%) - Purchased Power Cost: 1,955,129,000.00 (increase,50.01%) - Available For Sale Securities Adjustment O C I: 733,000.00 (decrease,71.86%) - Domestic Income Before Taxes: 1,204,137,000.00 (increase,52.6%) - Marketable Securities Purchases: 506,302,000.00 (increase,28.38%) - Net Income.1: 756,216,000.00 (increase,53.09%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2017, Period: 2 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 870,400,000.00 (no change,0.0%) - Regulatory Liability Current.1: 185,900,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 696,700,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 860,579,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 402,138,000.00 (no change,0.0%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,364,336,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,580,981,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 32,658,840,000.00 (no change,0.0%) - Stockholders Equity.1: 10,885,523,000.00 (no change,0.0%) - Current Assets.1: 2,330,814,000.00 (no change,0.0%) - Other Current Assets.1: 157,359,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 591,222,000.00 (no change,0.0%) - Accounts Receivable.1: 833,945,000.00 (no change,0.0%) - Long Term Debt.1: 8,899,021,000.00 (no change,0.0%) - Current Liabilities.1: 3,785,709,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 590,688,000.00 (no change,0.0%) - Total Assets.1: 32,658,840,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -62,935,000.00 (no change,0.0%) - Accounts Payable.1: 587,174,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 301,042,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 11,050,000.00 (no change,0.0%) - Capital Expenditures.1: 1,147,000,000.00 (no change,0.0%) - Cash From Operations.1: 907,970,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -19,254,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 94,666,000.00 (no change,0.0%) - Cash From Financing.1: 264,945,000.00 (no change,0.0%) - Pension Contributions.1: 91,400,000.00 (no change,0.0%) - Change In Receivables.1: 7,660,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 150,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 49,889,000.00 (no change,0.0%) - Change In Inventories.1: -42,425,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 950,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,178,528,000.00 (no change,0.0%) - Revenue.1: 3,867,900,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,427,258.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 311,455,000.00 (no change,0.0%) - Operating Income.1: 964,707,000.00 (no change,0.0%) - Income Tax Expense.1: 295,103,000.00 (no change,0.0%) - Net Income To Common.1: 490,207,000.00 (no change,0.0%) - Other Comprehensive Income.1: 2,347,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 35,100,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 492,554,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,035,864.00 (no change,0.0%) - Net Change In Cash: -5,613,000.00 (no change,0.0%) - Interest Expense: 210,800,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 1,306,000.00 (no change,0.0%) - Purchased Power Cost: 1,303,353,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 2,605,000.00 (no change,0.0%) - Domestic Income Before Taxes: 789,069,000.00 (no change,0.0%) - Marketable Securities Purchases: 394,379,000.00 (no change,0.0%) - Net Income.1: 493,966,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2017, Period: 2 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 870,400,000.00 (decrease,0.53%) - Regulatory Liability Current.1: 185,900,000.00 (decrease,6.68%) - Regulatory Liability Noncurrent.1: 696,700,000.00 (increase,0.54%) - Other Noncurrent Liabilities.1: 860,579,000.00 (increase,1.39%) - Derivative Liabilities Noncurrent.1: 402,138,000.00 (decrease,3.28%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,364,336,000.00 (increase,2.44%) - Regulatory Assets Noncurrent.1: 3,580,981,000.00 (increase,0.46%) - Total Liabilities And Equity.1: 32,658,840,000.00 (increase,0.94%) - Stockholders Equity.1: 10,885,523,000.00 (increase,0.75%) - Current Assets.1: 2,330,814,000.00 (decrease,7.19%) - Other Current Assets.1: 157,359,000.00 (decrease,13.85%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 591,222,000.00 (decrease,7.53%) - Accounts Receivable.1: 833,945,000.00 (decrease,5.17%) - Long Term Debt.1: 8,899,021,000.00 (decrease,3.98%) - Current Liabilities.1: 3,785,709,000.00 (increase,13.56%) - Other Noncurrent Assets.1: 590,688,000.00 (increase,6.2%) - Total Assets.1: 32,658,840,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income.1: -62,935,000.00 (decrease,1.28%) - Accounts Payable.1: 587,174,000.00 (decrease,21.28%) - Common Stock Dividend Payments.1: 301,042,000.00 (increase,100.0%) - Other Investing Cash Flow.1: 11,050,000.00 (decrease,2.05%) - Capital Expenditures.1: 1,147,000,000.00 (increase,119.08%) - Cash From Operations.1: 907,970,000.00 (increase,108.01%) - Other Financing Cash Flow.1: -19,254,000.00 (decrease,21.61%) - Other Noncash Income Expense.1: 94,666,000.00 (increase,123.12%) - Cash From Financing.1: 264,945,000.00 (increase,143.59%) - Pension Contributions.1: 91,400,000.00 (increase,100.0%) - Change In Receivables.1: 7,660,000.00 (decrease,84.76%) - Long Term Debt Repayments.1: 150,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 49,889,000.00 (increase,16.58%) - Change In Inventories.1: -42,425,000.00 (decrease,228.34%) - Long Term Debt Proceeds.1: 950,000,000.00 (increase,58.33%) - Cash From Investing.1: -1,178,528,000.00 (decrease,122.47%) - Revenue.1: 3,867,900,000.00 (increase,83.74%) - Shares Outstanding Basic.1: 317,427,258.00 (decrease,0.01%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,99.95%) - Other Taxes.1: 311,455,000.00 (increase,100.65%) - Operating Income.1: 964,707,000.00 (increase,89.53%) - Income Tax Expense.1: 295,103,000.00 (increase,86.98%) - Net Income To Common.1: 490,207,000.00 (increase,88.9%) - Other Comprehensive Income.1: 2,347,000.00 (decrease,25.28%) - Nonoperating Income Expense.1: 35,100,000.00 (increase,158.53%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,99.95%) - Comprehensive Income.1: 492,554,000.00 (increase,87.57%) - Shares Outstanding Diluted.1: 318,035,864.00 (decrease,0.03%) - Net Change In Cash: -5,613,000.00 (decrease,136.18%) - Interest Expense: 210,800,000.00 (increase,103.87%) - Pension And Postretirement Adjustment O C I: 1,306,000.00 (increase,235.76%) - Purchased Power Cost: 1,303,353,000.00 (increase,72.94%) - Available For Sale Securities Adjustment O C I: 2,605,000.00 (increase,58.36%) - Domestic Income Before Taxes: 789,069,000.00 (increase,88.25%) - Marketable Securities Purchases: 394,379,000.00 (increase,163.47%) - Net Income.1: 493,966,000.00 (increase,89.01%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2017, Period: 1 - Goodwill.1: 3,519,401,000.00 (no change,0.0%) - Regulatory Assets Current.1: 875,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 199,200,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 692,989,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 848,776,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 415,795,000.00 (no change,0.0%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,284,108,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 3,564,700,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 32,355,176,000.00 (no change,0.0%) - Stockholders Equity.1: 10,804,196,000.00 (no change,0.0%) - Current Assets.1: 2,511,399,000.00 (no change,0.0%) - Other Current Assets.1: 182,659,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 639,366,000.00 (no change,0.0%) - Accounts Receivable.1: 879,451,000.00 (no change,0.0%) - Long Term Debt.1: 9,267,891,000.00 (no change,0.0%) - Current Liabilities.1: 3,333,765,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 556,193,000.00 (no change,0.0%) - Total Assets.1: 32,355,176,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -62,141,000.00 (no change,0.0%) - Accounts Payable.1: 745,856,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 150,521,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 11,281,000.00 (no change,0.0%) - Capital Expenditures.1: 523,560,000.00 (no change,0.0%) - Cash From Operations.1: 436,502,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -15,832,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 42,428,000.00 (no change,0.0%) - Cash From Financing.1: 108,767,000.00 (no change,0.0%) - Pension Contributions.1: 45,700,000.00 (no change,0.0%) - Change In Receivables.1: 50,251,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 150,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 42,793,000.00 (no change,0.0%) - Change In Inventories.1: 33,058,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%) - Cash From Investing.1: -529,757,000.00 (no change,0.0%) - Revenue.1: 2,105,100,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,463,151.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 155,222,000.00 (no change,0.0%) - Operating Income.1: 509,000,000.00 (no change,0.0%) - Income Tax Expense.1: 157,829,000.00 (no change,0.0%) - Net Income To Common.1: 259,500,000.00 (no change,0.0%) - Other Comprehensive Income.1: 3,141,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 13,577,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 262,599,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,124,536.00 (no change,0.0%) - Net Change In Cash: 15,512,000.00 (no change,0.0%) - Interest Expense: 103,400,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -962,000.00 (no change,0.0%) - Purchased Power Cost: 753,649,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 1,645,000.00 (no change,0.0%) - Domestic Income Before Taxes: 419,167,000.00 (no change,0.0%) - Marketable Securities Purchases: 149,688,000.00 (no change,0.0%) - Net Income.1: 261,338,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2017, Period: 1 - Goodwill.1: 3,519,401,000.00 - Regulatory Assets Current.1: 875,000,000.00 - Regulatory Liability Current.1: 199,200,000.00 - Regulatory Liability Noncurrent.1: 692,989,000.00 - Other Noncurrent Liabilities.1: 848,776,000.00 - Derivative Liabilities Noncurrent.1: 415,795,000.00 - Treasury Stock.1: 317,771,000.00 - Retained Earnings.1: 3,284,108,000.00 - Regulatory Assets Noncurrent.1: 3,564,700,000.00 - Total Liabilities And Equity.1: 32,355,176,000.00 - Stockholders Equity.1: 10,804,196,000.00 - Current Assets.1: 2,511,399,000.00 - Other Current Assets.1: 182,659,000.00 - Common Stock.1: 1,669,392,000.00 - Other Current Liabilities.1: 639,366,000.00 - Accounts Receivable.1: 879,451,000.00 - Long Term Debt.1: 9,267,891,000.00 - Current Liabilities.1: 3,333,765,000.00 - Other Noncurrent Assets.1: 556,193,000.00 - Total Assets.1: 32,355,176,000.00 - Accumulated Other Comprehensive Income.1: -62,141,000.00 - Accounts Payable.1: 745,856,000.00 - Common Stock Dividend Payments.1: 150,521,000.00 - Other Investing Cash Flow.1: 11,281,000.00 - Capital Expenditures.1: 523,560,000.00 - Cash From Operations.1: 436,502,000.00 - Other Financing Cash Flow.1: -15,832,000.00 - Other Noncash Income Expense.1: 42,428,000.00 - Cash From Financing.1: 108,767,000.00 - Pension Contributions.1: 45,700,000.00 - Change In Receivables.1: 50,251,000.00 - Long Term Debt Repayments.1: 150,000,000.00 - Change In Other Operating Capital.1: 42,793,000.00 - Change In Inventories.1: 33,058,000.00 - Long Term Debt Proceeds.1: 600,000,000.00 - Cash From Investing.1: -529,757,000.00 - Revenue.1: 2,105,100,000.00 - Shares Outstanding Basic.1: 317,463,151.00 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 155,222,000.00 - Operating Income.1: 509,000,000.00 - Income Tax Expense.1: 157,829,000.00 - Net Income To Common.1: 259,500,000.00 - Other Comprehensive Income.1: 3,141,000.00 - Nonoperating Income Expense.1: 13,577,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 262,599,000.00 - Shares Outstanding Diluted.1: 318,124,536.00 - Net Change In Cash: 15,512,000.00 - Interest Expense: 103,400,000.00 - Pension And Postretirement Adjustment O C I: -962,000.00 - Purchased Power Cost: 753,649,000.00 - Available For Sale Securities Adjustment O C I: 1,645,000.00 - Domestic Income Before Taxes: 419,167,000.00 - Marketable Securities Purchases: 149,688,000.00 - Net Income.1: 261,338,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ES' — Year: 2018, Period: 3 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 436,704,000.00 (no change,0.0%) - Regulatory Liability Current.1: 344,700,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,706,792,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,094,019,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 385,865,000.00 (no change,0.0%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,882,695,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,716,600,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 37,515,669,000.00 (no change,0.0%) - Stockholders Equity.1: 11,408,778,000.00 (no change,0.0%) - Current Assets.1: 2,153,371,000.00 (no change,0.0%) - Other Current Assets.1: 203,434,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 616,662,000.00 (no change,0.0%) - Accounts Receivable.1: 1,091,589,000.00 (no change,0.0%) - Long Term Debt.1: 12,151,536,000.00 (no change,0.0%) - Current Liabilities.1: 3,630,272,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 664,739,000.00 (no change,0.0%) - Total Assets.1: 37,515,700,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -59,582,000.00 (no change,0.0%) - Accounts Payable.1: 962,298,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 480,082,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 23,405,000.00 (no change,0.0%) - Capital Expenditures.1: 1,885,100,000.00 (no change,0.0%) - Cash From Operations.1: 1,407,662,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -20,361,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 129,039,000.00 (no change,0.0%) - Cash From Financing.1: 346,616,000.00 (no change,0.0%) - Pension Contributions.1: 188,874,000.00 (no change,0.0%) - Change In Receivables.1: 212,326,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 860,855,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 14,858,000.00 (no change,0.0%) - Change In Inventories.1: -44,702,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,300,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,705,563,000.00 (no change,0.0%) - Revenue.1: 6,413,243,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,367,252.00 (no change,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (no change,0.0%) - Other Taxes.1: 547,155,000.00 (no change,0.0%) - Operating Income.1: 1,299,907,000.00 (no change,0.0%) - Income Tax Expense.1: 220,497,000.00 (no change,0.0%) - Net Income To Common.1: 801,693,000.00 (no change,0.0%) - Other Comprehensive Income.1: 6,821,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 100,700,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (no change,0.0%) - Comprehensive Income.1: 808,514,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 317,948,498.00 (no change,0.0%) - Interest Expense: 372,734,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -5,918,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -724,000.00 (no change,0.0%) - Domestic Income Before Taxes: 1,027,829,000.00 (no change,0.0%) - Marketable Securities Purchases: 396,277,000.00 (no change,0.0%) - Net Income.1: 807,332,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2018, Period: 3 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 436,704,000.00 (decrease,26.09%) - Regulatory Liability Current.1: 344,700,000.00 (increase,39.33%) - Regulatory Liability Noncurrent.1: 3,706,792,000.00 (increase,0.46%) - Other Noncurrent Liabilities.1: 1,094,019,000.00 (increase,2.3%) - Derivative Liabilities Noncurrent.1: 385,865,000.00 (decrease,2.18%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,882,695,000.00 (increase,3.45%) - Regulatory Assets Noncurrent.1: 4,716,600,000.00 (decrease,1.85%) - Total Liabilities And Equity.1: 37,515,669,000.00 (increase,0.73%) - Stockholders Equity.1: 11,408,778,000.00 (increase,1.2%) - Current Assets.1: 2,153,371,000.00 (decrease,5.45%) - Other Current Assets.1: 203,434,000.00 (increase,89.45%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 616,662,000.00 (decrease,6.98%) - Accounts Receivable.1: 1,091,589,000.00 (increase,12.82%) - Long Term Debt.1: 12,151,536,000.00 (increase,1.18%) - Current Liabilities.1: 3,630,272,000.00 (increase,2.85%) - Other Noncurrent Assets.1: 664,739,000.00 (decrease,2.35%) - Total Assets.1: 37,515,700,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income.1: -59,582,000.00 (increase,2.31%) - Accounts Payable.1: 962,298,000.00 (decrease,4.76%) - Common Stock Dividend Payments.1: 480,082,000.00 (increase,50.0%) - Other Investing Cash Flow.1: 23,405,000.00 (increase,65.73%) - Capital Expenditures.1: 1,885,100,000.00 (increase,50.61%) - Cash From Operations.1: 1,407,662,000.00 (increase,101.63%) - Other Financing Cash Flow.1: -20,361,000.00 (decrease,13.38%) - Other Noncash Income Expense.1: 129,039,000.00 (increase,74.36%) - Cash From Financing.1: 346,616,000.00 (decrease,28.53%) - Pension Contributions.1: 188,874,000.00 (increase,5.52%) - Change In Receivables.1: 212,326,000.00 (increase,301.2%) - Long Term Debt Repayments.1: 860,855,000.00 (increase,0.05%) - Change In Other Operating Capital.1: 14,858,000.00 (decrease,71.0%) - Change In Inventories.1: -44,702,000.00 (increase,31.87%) - Long Term Debt Proceeds.1: 1,300,000,000.00 (increase,13.04%) - Cash From Investing.1: -1,705,563,000.00 (decrease,48.68%) - Revenue.1: 6,413,243,000.00 (increase,54.84%) - Shares Outstanding Basic.1: 317,367,252.00 (decrease,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (increase,50.01%) - Other Taxes.1: 547,155,000.00 (increase,52.04%) - Operating Income.1: 1,299,907,000.00 (increase,55.88%) - Income Tax Expense.1: 220,497,000.00 (increase,42.98%) - Net Income To Common.1: 801,693,000.00 (increase,56.49%) - Other Comprehensive Income.1: 6,821,000.00 (increase,26.31%) - Nonoperating Income Expense.1: 100,700,000.00 (increase,20.02%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (increase,50.01%) - Comprehensive Income.1: 808,514,000.00 (increase,56.17%) - Shares Outstanding Diluted.1: 317,948,498.00 (increase,0.0%) - Interest Expense: 372,734,000.00 (increase,50.58%) - Pension And Postretirement Adjustment O C I: -5,918,000.00 (decrease,23.09%) - Available For Sale Securities Adjustment O C I: -724,000.00 (decrease,23.13%) - Domestic Income Before Taxes: 1,027,829,000.00 (increase,53.34%) - Marketable Securities Purchases: 396,277,000.00 (increase,26.04%) - Net Income.1: 807,332,000.00 (increase,56.44%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2018, Period: 2 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 590,898,000.00 (no change,0.0%) - Regulatory Liability Current.1: 247,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,689,679,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,069,391,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 394,459,000.00 (no change,0.0%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,753,343,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,805,440,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 37,244,344,000.00 (no change,0.0%) - Stockholders Equity.1: 11,273,223,000.00 (no change,0.0%) - Current Assets.1: 2,277,590,000.00 (no change,0.0%) - Other Current Assets.1: 107,379,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 662,964,000.00 (no change,0.0%) - Accounts Receivable.1: 967,590,000.00 (no change,0.0%) - Long Term Debt.1: 12,009,264,000.00 (no change,0.0%) - Current Liabilities.1: 3,529,555,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 680,718,000.00 (no change,0.0%) - Total Assets.1: 37,244,300,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -60,988,000.00 (no change,0.0%) - Accounts Payable.1: 1,010,389,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 320,055,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 14,122,000.00 (no change,0.0%) - Capital Expenditures.1: 1,251,678,000.00 (no change,0.0%) - Cash From Operations.1: 698,135,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -17,958,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 74,006,000.00 (no change,0.0%) - Cash From Financing.1: 484,970,000.00 (no change,0.0%) - Pension Contributions.1: 179,002,000.00 (no change,0.0%) - Change In Receivables.1: 52,923,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 860,421,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 51,229,000.00 (no change,0.0%) - Change In Inventories.1: -65,609,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,150,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,147,145,000.00 (no change,0.0%) - Revenue.1: 4,141,818,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,370,825.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 359,865,000.00 (no change,0.0%) - Operating Income.1: 833,900,000.00 (no change,0.0%) - Income Tax Expense.1: 154,219,000.00 (no change,0.0%) - Net Income To Common.1: 512,300,000.00 (no change,0.0%) - Other Comprehensive Income.1: 5,400,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 83,900,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 517,728,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 317,939,094.00 (no change,0.0%) - Interest Expense: 247,533,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -4,808,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -588,000.00 (no change,0.0%) - Domestic Income Before Taxes: 670,291,000.00 (no change,0.0%) - Marketable Securities Purchases: 314,406,000.00 (no change,0.0%) - Net Income.1: 516,072,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2018, Period: 2 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 590,898,000.00 (decrease,13.51%) - Regulatory Liability Current.1: 247,400,000.00 (increase,20.1%) - Regulatory Liability Noncurrent.1: 3,689,679,000.00 (decrease,0.38%) - Other Noncurrent Liabilities.1: 1,069,391,000.00 (increase,1.48%) - Derivative Liabilities Noncurrent.1: 394,459,000.00 (decrease,5.04%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,753,343,000.00 (increase,2.25%) - Regulatory Assets Noncurrent.1: 4,805,440,000.00 (increase,3.22%) - Total Liabilities And Equity.1: 37,244,344,000.00 (increase,0.55%) - Stockholders Equity.1: 11,273,223,000.00 (increase,0.8%) - Current Assets.1: 2,277,590,000.00 (decrease,17.82%) - Other Current Assets.1: 107,379,000.00 (decrease,49.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 662,964,000.00 (decrease,12.67%) - Accounts Receivable.1: 967,590,000.00 (decrease,10.93%) - Long Term Debt.1: 12,009,264,000.00 (decrease,0.06%) - Current Liabilities.1: 3,529,555,000.00 (decrease,13.83%) - Other Noncurrent Assets.1: 680,718,000.00 (increase,5.27%) - Total Assets.1: 37,244,300,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income.1: -60,988,000.00 (increase,3.39%) - Accounts Payable.1: 1,010,389,000.00 (increase,2.65%) - Common Stock Dividend Payments.1: 320,055,000.00 (increase,100.0%) - Other Investing Cash Flow.1: 14,122,000.00 (increase,171.58%) - Capital Expenditures.1: 1,251,678,000.00 (increase,106.09%) - Cash From Operations.1: 698,135,000.00 (increase,292.84%) - Other Financing Cash Flow.1: -17,958,000.00 (increase,6.18%) - Other Noncash Income Expense.1: 74,006,000.00 (increase,34.63%) - Cash From Financing.1: 484,970,000.00 (decrease,16.2%) - Pension Contributions.1: 179,002,000.00 (increase,4.53%) - Change In Receivables.1: 52,923,000.00 (decrease,66.27%) - Long Term Debt Repayments.1: 860,421,000.00 (increase,472.78%) - Change In Other Operating Capital.1: 51,229,000.00 (increase,118.4%) - Change In Inventories.1: -65,609,000.00 (decrease,343.39%) - Long Term Debt Proceeds.1: 1,150,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,147,145,000.00 (decrease,139.13%) - Revenue.1: 4,141,818,000.00 (increase,81.02%) - Shares Outstanding Basic.1: 317,370,825.00 (decrease,0.01%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,99.95%) - Other Taxes.1: 359,865,000.00 (increase,97.26%) - Operating Income.1: 833,900,000.00 (increase,88.44%) - Income Tax Expense.1: 154,219,000.00 (increase,84.11%) - Net Income To Common.1: 512,300,000.00 (increase,90.06%) - Other Comprehensive Income.1: 5,400,000.00 (increase,64.99%) - Nonoperating Income Expense.1: 83,900,000.00 (increase,148.22%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,99.95%) - Comprehensive Income.1: 517,728,000.00 (increase,89.77%) - Shares Outstanding Diluted.1: 317,939,094.00 (decrease,0.02%) - Interest Expense: 247,533,000.00 (increase,104.35%) - Pension And Postretirement Adjustment O C I: -4,808,000.00 (decrease,60.64%) - Available For Sale Securities Adjustment O C I: -588,000.00 (decrease,32.43%) - Domestic Income Before Taxes: 670,291,000.00 (increase,88.71%) - Marketable Securities Purchases: 314,406,000.00 (increase,119.46%) - Net Income.1: 516,072,000.00 (increase,90.13%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2018, Period: 1 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 683,211,000.00 (no change,0.0%) - Regulatory Liability Current.1: 206,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,703,700,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,053,765,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 415,402,000.00 (no change,0.0%) - Treasury Stock.1: 317,771,000.00 (no change,0.0%) - Retained Earnings.1: 3,670,603,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,655,521,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 37,039,983,000.00 (no change,0.0%) - Stockholders Equity.1: 11,183,714,000.00 (no change,0.0%) - Current Assets.1: 2,771,436,000.00 (no change,0.0%) - Other Current Assets.1: 210,534,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 759,112,000.00 (no change,0.0%) - Accounts Receivable.1: 1,086,282,000.00 (no change,0.0%) - Long Term Debt.1: 12,015,992,000.00 (no change,0.0%) - Current Liabilities.1: 4,096,018,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 646,626,000.00 (no change,0.0%) - Total Assets.1: 37,039,983,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -63,130,000.00 (no change,0.0%) - Accounts Payable.1: 984,343,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 160,027,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 5,200,000.00 (no change,0.0%) - Capital Expenditures.1: 607,334,000.00 (no change,0.0%) - Cash From Operations.1: 177,714,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -19,140,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 54,969,000.00 (no change,0.0%) - Cash From Financing.1: 578,730,000.00 (no change,0.0%) - Pension Contributions.1: 171,244,000.00 (no change,0.0%) - Change In Receivables.1: 156,888,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 150,218,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 23,456,000.00 (no change,0.0%) - Change In Inventories.1: 26,956,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,150,000,000.00 (no change,0.0%) - Cash From Investing.1: -479,719,000.00 (no change,0.0%) - Revenue.1: 2,288,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,397,052.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 182,433,000.00 (no change,0.0%) - Operating Income.1: 442,532,000.00 (no change,0.0%) - Income Tax Expense.1: 83,766,000.00 (no change,0.0%) - Net Income To Common.1: 269,546,000.00 (no change,0.0%) - Other Comprehensive Income.1: 3,273,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 33,800,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 272,819,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 317,992,999.00 (no change,0.0%) - Interest Expense: 121,129,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -2,993,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -444,000.00 (no change,0.0%) - Domestic Income Before Taxes: 355,192,000.00 (no change,0.0%) - Marketable Securities Purchases: 143,264,000.00 (no change,0.0%) - Net Income.1: 271,426,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2018, Period: 1 - Goodwill.1: 4,427,266,000.00 - Regulatory Assets Current.1: 683,211,000.00 - Regulatory Liability Current.1: 206,000,000.00 - Regulatory Liability Noncurrent.1: 3,703,700,000.00 - Other Noncurrent Liabilities.1: 1,053,765,000.00 - Derivative Liabilities Noncurrent.1: 415,402,000.00 - Treasury Stock.1: 317,771,000.00 - Retained Earnings.1: 3,670,603,000.00 - Regulatory Assets Noncurrent.1: 4,655,521,000.00 - Total Liabilities And Equity.1: 37,039,983,000.00 - Stockholders Equity.1: 11,183,714,000.00 - Current Assets.1: 2,771,436,000.00 - Other Current Assets.1: 210,534,000.00 - Common Stock.1: 1,669,392,000.00 - Other Current Liabilities.1: 759,112,000.00 - Accounts Receivable.1: 1,086,282,000.00 - Long Term Debt.1: 12,015,992,000.00 - Current Liabilities.1: 4,096,018,000.00 - Other Noncurrent Assets.1: 646,626,000.00 - Total Assets.1: 37,039,983,000.00 - Accumulated Other Comprehensive Income.1: -63,130,000.00 - Accounts Payable.1: 984,343,000.00 - Common Stock Dividend Payments.1: 160,027,000.00 - Other Investing Cash Flow.1: 5,200,000.00 - Capital Expenditures.1: 607,334,000.00 - Cash From Operations.1: 177,714,000.00 - Other Financing Cash Flow.1: -19,140,000.00 - Other Noncash Income Expense.1: 54,969,000.00 - Cash From Financing.1: 578,730,000.00 - Pension Contributions.1: 171,244,000.00 - Change In Receivables.1: 156,888,000.00 - Long Term Debt Repayments.1: 150,218,000.00 - Change In Other Operating Capital.1: 23,456,000.00 - Change In Inventories.1: 26,956,000.00 - Long Term Debt Proceeds.1: 1,150,000,000.00 - Cash From Investing.1: -479,719,000.00 - Revenue.1: 2,288,000,000.00 - Shares Outstanding Basic.1: 317,397,052.00 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 182,433,000.00 - Operating Income.1: 442,532,000.00 - Income Tax Expense.1: 83,766,000.00 - Net Income To Common.1: 269,546,000.00 - Other Comprehensive Income.1: 3,273,000.00 - Nonoperating Income Expense.1: 33,800,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 272,819,000.00 - Shares Outstanding Diluted.1: 317,992,999.00 - Interest Expense: 121,129,000.00 - Pension And Postretirement Adjustment O C I: -2,993,000.00 - Available For Sale Securities Adjustment O C I: -444,000.00 - Domestic Income Before Taxes: 355,192,000.00 - Marketable Securities Purchases: 143,264,000.00 - Net Income.1: 271,426,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ES' — Year: 2019, Period: 3 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 538,162,000.00 (no change,0.0%) - Regulatory Liability Current.1: 441,189,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,644,477,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,290,704,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 357,869,000.00 (no change,0.0%) - Treasury Stock.1: 301,770,000.00 (no change,0.0%) - Retained Earnings.1: 4,100,220,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,292,560,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 39,725,394,000.00 (no change,0.0%) - Stockholders Equity.1: 12,121,614,000.00 (no change,0.0%) - Current Assets.1: 2,220,905,000.00 (no change,0.0%) - Other Current Assets.1: 312,253,000.00 (no change,0.0%) - Common Stock.1: 1,699,292,000.00 (no change,0.0%) - Other Current Liabilities.1: 806,839,000.00 (no change,0.0%) - Accounts Receivable.1: 993,396,000.00 (no change,0.0%) - Long Term Debt.1: 13,440,165,000.00 (no change,0.0%) - Current Liabilities.1: 3,748,910,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 606,295,000.00 (no change,0.0%) - Total Assets.1: 39,725,394,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -52,017,000.00 (no change,0.0%) - Accounts Payable.1: 892,106,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 495,571,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 1,126,000.00 (no change,0.0%) - Capital Expenditures.1: 2,129,037,000.00 (no change,0.0%) - Cash From Operations.1: 1,494,850,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -450,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 185,625,000.00 (no change,0.0%) - Cash From Financing.1: 899,555,000.00 (no change,0.0%) - Pension Contributions.1: 120,373,000.00 (no change,0.0%) - Change In Receivables.1: 57,011,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 250,855,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 105,133,000.00 (no change,0.0%) - Change In Inventories.1: -34,030,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,475,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,451,849,000.00 (no change,0.0%) - Revenue.1: 6,476,084,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 320,442,253.00 (no change,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (no change,0.0%) - Other Taxes.1: 537,636,000.00 (no change,0.0%) - Operating Income.1: 1,154,926,000.00 (no change,0.0%) - Income Tax Expense.1: 194,435,000.00 (no change,0.0%) - Net Income To Common.1: 659,016,000.00 (no change,0.0%) - Other Comprehensive Income.1: 7,983,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 103,818,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (no change,0.0%) - Comprehensive Income.1: 666,999,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 321,570,926.00 (no change,0.0%) - Interest Expense: 399,654,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -5,770,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 1,268,000.00 (no change,0.0%) - Raw Materials Inventory.2: 204,012,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 3,604,791,000.00 (no change,0.0%) - Domestic Income Before Taxes: 859,090,000.00 (no change,0.0%) - Marketable Securities Purchases: 405,095,000.00 (no change,0.0%) - Net Income.1: 664,655,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2019, Period: 3 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 538,162,000.00 (increase,4.44%) - Regulatory Liability Current.1: 441,189,000.00 (increase,16.15%) - Regulatory Liability Noncurrent.1: 3,644,477,000.00 (increase,0.13%) - Other Noncurrent Liabilities.1: 1,290,704,000.00 (increase,2.11%) - Derivative Liabilities Noncurrent.1: 357,869,000.00 (decrease,1.64%) - Treasury Stock.1: 301,770,000.00 (decrease,0.92%) - Retained Earnings.1: 4,100,220,000.00 (increase,3.69%) - Regulatory Assets Noncurrent.1: 4,292,560,000.00 (decrease,2.53%) - Total Liabilities And Equity.1: 39,725,394,000.00 (increase,1.87%) - Stockholders Equity.1: 12,121,614,000.00 (increase,1.4%) - Current Assets.1: 2,220,905,000.00 (increase,4.18%) - Other Current Assets.1: 312,253,000.00 (increase,3.23%) - Common Stock.1: 1,699,292,000.00 (no change,0.0%) - Other Current Liabilities.1: 806,839,000.00 (increase,19.12%) - Accounts Receivable.1: 993,396,000.00 (increase,3.02%) - Long Term Debt.1: 13,440,165,000.00 (increase,3.08%) - Current Liabilities.1: 3,748,910,000.00 (increase,6.74%) - Other Noncurrent Assets.1: 606,295,000.00 (increase,4.83%) - Total Assets.1: 39,725,394,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income.1: -52,017,000.00 (increase,3.03%) - Accounts Payable.1: 892,106,000.00 (decrease,1.25%) - Common Stock Dividend Payments.1: 495,571,000.00 (increase,53.26%) - Other Investing Cash Flow.1: 1,126,000.00 (increase,127.77%) - Capital Expenditures.1: 2,129,037,000.00 (increase,54.53%) - Cash From Operations.1: 1,494,850,000.00 (increase,61.68%) - Other Financing Cash Flow.1: -450,000.00 (increase,95.79%) - Other Noncash Income Expense.1: 185,625,000.00 (increase,35.07%) - Cash From Financing.1: 899,555,000.00 (increase,43.48%) - Pension Contributions.1: 120,373,000.00 (increase,1710.66%) - Change In Receivables.1: 57,011,000.00 (increase,996.82%) - Long Term Debt Repayments.1: 250,855,000.00 (increase,0.17%) - Change In Other Operating Capital.1: 105,133,000.00 (decrease,24.96%) - Change In Inventories.1: -34,030,000.00 (increase,46.76%) - Long Term Debt Proceeds.1: 1,475,000,000.00 (increase,47.5%) - Cash From Investing.1: -2,451,849,000.00 (decrease,53.85%) - Revenue.1: 6,476,084,000.00 (increase,50.6%) - Shares Outstanding Basic.1: 320,442,253.00 (increase,0.56%) - Noncontrolling Interest Income.1: 5,639,000.00 (increase,50.01%) - Other Taxes.1: 537,636,000.00 (increase,47.03%) - Operating Income.1: 1,154,926,000.00 (increase,78.87%) - Income Tax Expense.1: 194,435,000.00 (increase,70.24%) - Net Income To Common.1: 659,016,000.00 (increase,93.75%) - Other Comprehensive Income.1: 7,983,000.00 (increase,25.54%) - Nonoperating Income Expense.1: 103,818,000.00 (increase,35.09%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (increase,50.01%) - Comprehensive Income.1: 666,999,000.00 (increase,92.5%) - Shares Outstanding Diluted.1: 321,570,926.00 (increase,0.69%) - Interest Expense: 399,654,000.00 (increase,51.13%) - Pension And Postretirement Adjustment O C I: -5,770,000.00 (decrease,23.24%) - Available For Sale Securities Adjustment O C I: 1,268,000.00 (increase,15.38%) - Raw Materials Inventory.2: 204,012,000.00 (increase,17.16%) - Deferred Tax Liabilities Net: 3,604,791,000.00 (increase,1.55%) - Domestic Income Before Taxes: 859,090,000.00 (increase,87.53%) - Marketable Securities Purchases: 405,095,000.00 (increase,33.72%) - Net Income.1: 664,655,000.00 (increase,93.27%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2019, Period: 2 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 515,265,000.00 (no change,0.0%) - Regulatory Liability Current.1: 379,850,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,639,792,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,264,061,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 363,848,000.00 (no change,0.0%) - Treasury Stock.1: 304,559,000.00 (no change,0.0%) - Retained Earnings.1: 3,954,492,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,404,176,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 38,995,906,000.00 (no change,0.0%) - Stockholders Equity.1: 11,954,593,000.00 (no change,0.0%) - Current Assets.1: 2,131,697,000.00 (no change,0.0%) - Other Current Assets.1: 302,496,000.00 (no change,0.0%) - Common Stock.1: 1,699,292,000.00 (no change,0.0%) - Other Current Liabilities.1: 677,341,000.00 (no change,0.0%) - Accounts Receivable.1: 964,314,000.00 (no change,0.0%) - Long Term Debt.1: 13,039,180,000.00 (no change,0.0%) - Current Liabilities.1: 3,512,121,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 578,385,000.00 (no change,0.0%) - Total Assets.1: 38,995,906,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -53,641,000.00 (no change,0.0%) - Accounts Payable.1: 903,431,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 323,346,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -4,055,000.00 (no change,0.0%) - Capital Expenditures.1: 1,377,753,000.00 (no change,0.0%) - Cash From Operations.1: 924,587,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -10,682,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 137,428,000.00 (no change,0.0%) - Cash From Financing.1: 626,951,000.00 (no change,0.0%) - Pension Contributions.1: 6,648,000.00 (no change,0.0%) - Change In Receivables.1: -6,357,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 250,437,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 140,103,000.00 (no change,0.0%) - Change In Inventories.1: -63,918,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,000,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,593,699,000.00 (no change,0.0%) - Revenue.1: 4,300,287,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 318,644,796.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 365,672,000.00 (no change,0.0%) - Operating Income.1: 645,688,000.00 (no change,0.0%) - Income Tax Expense.1: 114,209,000.00 (no change,0.0%) - Net Income To Common.1: 340,132,000.00 (no change,0.0%) - Other Comprehensive Income.1: 6,359,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 76,850,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 346,491,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 319,352,287.00 (no change,0.0%) - Interest Expense: 264,438,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -4,682,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 1,099,000.00 (no change,0.0%) - Raw Materials Inventory.2: 174,124,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 3,549,922,000.00 (no change,0.0%) - Domestic Income Before Taxes: 458,100,000.00 (no change,0.0%) - Marketable Securities Purchases: 302,950,000.00 (no change,0.0%) - Net Income.1: 343,891,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2019, Period: 2 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 515,265,000.00 (increase,1.58%) - Regulatory Liability Current.1: 379,850,000.00 (decrease,1.44%) - Regulatory Liability Noncurrent.1: 3,639,792,000.00 (increase,0.34%) - Other Noncurrent Liabilities.1: 1,264,061,000.00 (increase,0.37%) - Derivative Liabilities Noncurrent.1: 363,848,000.00 (decrease,2.44%) - Treasury Stock.1: 304,559,000.00 (decrease,1.48%) - Retained Earnings.1: 3,954,492,000.00 (decrease,3.38%) - Regulatory Assets Noncurrent.1: 4,404,176,000.00 (decrease,4.04%) - Total Liabilities And Equity.1: 38,995,906,000.00 (increase,0.14%) - Stockholders Equity.1: 11,954,593,000.00 (increase,2.73%) - Current Assets.1: 2,131,697,000.00 (decrease,7.35%) - Other Current Assets.1: 302,496,000.00 (increase,66.46%) - Common Stock.1: 1,699,292,000.00 (increase,1.79%) - Other Current Liabilities.1: 677,341,000.00 (decrease,19.42%) - Accounts Receivable.1: 964,314,000.00 (decrease,15.44%) - Long Term Debt.1: 13,039,180,000.00 (increase,6.14%) - Current Liabilities.1: 3,512,121,000.00 (decrease,22.97%) - Other Noncurrent Assets.1: 578,385,000.00 (increase,24.71%) - Total Assets.1: 38,995,906,000.00 (increase,0.14%) - Accumulated Other Comprehensive Income.1: -53,641,000.00 (increase,7.2%) - Accounts Payable.1: 903,431,000.00 (decrease,10.26%) - Common Stock Dividend Payments.1: 323,346,000.00 (increase,90.48%) - Other Investing Cash Flow.1: -4,055,000.00 (increase,17.13%) - Capital Expenditures.1: 1,377,753,000.00 (increase,104.2%) - Cash From Operations.1: 924,587,000.00 (increase,116.02%) - Other Financing Cash Flow.1: -10,682,000.00 (decrease,10.4%) - Other Noncash Income Expense.1: 137,428,000.00 (increase,268.34%) - Cash From Financing.1: 626,951,000.00 (increase,59.41%) - Pension Contributions.1: 6,648,000.00 (increase,41.45%) - Change In Receivables.1: -6,357,000.00 (decrease,104.08%) - Long Term Debt Repayments.1: 250,437,000.00 (increase,0.09%) - Change In Other Operating Capital.1: 140,103,000.00 (increase,99.46%) - Change In Inventories.1: -63,918,000.00 (decrease,263.63%) - Long Term Debt Proceeds.1: 1,000,000,000.00 (increase,nan%) - Cash From Investing.1: -1,593,699,000.00 (decrease,72.81%) - Revenue.1: 4,300,287,000.00 (increase,78.01%) - Shares Outstanding Basic.1: 318,644,796.00 (increase,0.32%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,99.95%) - Other Taxes.1: 365,672,000.00 (increase,98.1%) - Operating Income.1: 645,688,000.00 (increase,30.52%) - Income Tax Expense.1: 114,209,000.00 (increase,36.95%) - Net Income To Common.1: 340,132,000.00 (increase,10.18%) - Other Comprehensive Income.1: 6,359,000.00 (increase,189.05%) - Nonoperating Income Expense.1: 76,850,000.00 (increase,147.9%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,99.95%) - Comprehensive Income.1: 346,491,000.00 (increase,11.46%) - Shares Outstanding Diluted.1: 319,352,287.00 (increase,0.33%) - Interest Expense: 264,438,000.00 (increase,100.79%) - Pension And Postretirement Adjustment O C I: -4,682,000.00 (decrease,282.2%) - Available For Sale Securities Adjustment O C I: 1,099,000.00 (increase,67.79%) - Raw Materials Inventory.2: 174,124,000.00 (decrease,37.16%) - Deferred Tax Liabilities Net: 3,549,922,000.00 (increase,0.19%) - Domestic Income Before Taxes: 458,100,000.00 (increase,16.28%) - Marketable Securities Purchases: 302,950,000.00 (increase,27.4%) - Net Income.1: 343,891,000.00 (increase,10.73%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2019, Period: 1 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 507,255,000.00 (no change,0.0%) - Regulatory Liability Current.1: 385,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,627,400,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,259,400,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 372,957,000.00 (no change,0.0%) - Treasury Stock.1: 309,138,000.00 (no change,0.0%) - Retained Earnings.1: 4,092,895,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,589,400,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 38,941,007,000.00 (no change,0.0%) - Stockholders Equity.1: 11,637,434,000.00 (no change,0.0%) - Current Assets.1: 2,300,864,000.00 (no change,0.0%) - Other Current Assets.1: 181,724,000.00 (no change,0.0%) - Common Stock.1: 1,669,392,000.00 (no change,0.0%) - Other Current Liabilities.1: 840,587,000.00 (no change,0.0%) - Accounts Receivable.1: 1,140,348,000.00 (no change,0.0%) - Long Term Debt.1: 12,284,330,000.00 (no change,0.0%) - Current Liabilities.1: 4,559,362,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 463,788,000.00 (no change,0.0%) - Total Assets.1: 38,941,007,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -57,804,000.00 (no change,0.0%) - Accounts Payable.1: 1,006,774,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 169,757,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -4,893,000.00 (no change,0.0%) - Capital Expenditures.1: 674,700,000.00 (no change,0.0%) - Cash From Operations.1: 428,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -9,676,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 37,310,000.00 (no change,0.0%) - Cash From Financing.1: 393,284,000.00 (no change,0.0%) - Pension Contributions.1: 4,700,000.00 (no change,0.0%) - Change In Receivables.1: 155,823,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 250,215,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 70,242,000.00 (no change,0.0%) - Change In Inventories.1: 39,063,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 0.00 (no change,nan%) - Cash From Investing.1: -922,236,000.00 (no change,0.0%) - Revenue.1: 2,415,792,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 317,624,593.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 184,588,000.00 (no change,0.0%) - Operating Income.1: 494,700,000.00 (no change,0.0%) - Income Tax Expense.1: 83,393,000.00 (no change,0.0%) - Net Income To Common.1: 308,700,000.00 (no change,0.0%) - Other Comprehensive Income.1: 2,200,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 31,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 310,874,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 318,316,082.00 (no change,0.0%) - Interest Expense: 131,700,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,225,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 655,000.00 (no change,0.0%) - Raw Materials Inventory.2: 277,104,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 3,543,052,000.00 (no change,0.0%) - Domestic Income Before Taxes: 393,951,000.00 (no change,0.0%) - Marketable Securities Purchases: 237,794,000.00 (no change,0.0%) - Net Income.1: 310,558,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2019, Period: 1 - Goodwill.1: 4,427,266,000.00 - Regulatory Assets Current.1: 507,255,000.00 - Regulatory Liability Current.1: 385,400,000.00 - Regulatory Liability Noncurrent.1: 3,627,400,000.00 - Other Noncurrent Liabilities.1: 1,259,400,000.00 - Derivative Liabilities Noncurrent.1: 372,957,000.00 - Treasury Stock.1: 309,138,000.00 - Retained Earnings.1: 4,092,895,000.00 - Regulatory Assets Noncurrent.1: 4,589,400,000.00 - Total Liabilities And Equity.1: 38,941,007,000.00 - Stockholders Equity.1: 11,637,434,000.00 - Current Assets.1: 2,300,864,000.00 - Other Current Assets.1: 181,724,000.00 - Common Stock.1: 1,669,392,000.00 - Other Current Liabilities.1: 840,587,000.00 - Accounts Receivable.1: 1,140,348,000.00 - Long Term Debt.1: 12,284,330,000.00 - Current Liabilities.1: 4,559,362,000.00 - Other Noncurrent Assets.1: 463,788,000.00 - Total Assets.1: 38,941,007,000.00 - Accumulated Other Comprehensive Income.1: -57,804,000.00 - Accounts Payable.1: 1,006,774,000.00 - Common Stock Dividend Payments.1: 169,757,000.00 - Other Investing Cash Flow.1: -4,893,000.00 - Capital Expenditures.1: 674,700,000.00 - Cash From Operations.1: 428,000,000.00 - Other Financing Cash Flow.1: -9,676,000.00 - Other Noncash Income Expense.1: 37,310,000.00 - Cash From Financing.1: 393,284,000.00 - Pension Contributions.1: 4,700,000.00 - Change In Receivables.1: 155,823,000.00 - Long Term Debt Repayments.1: 250,215,000.00 - Change In Other Operating Capital.1: 70,242,000.00 - Change In Inventories.1: 39,063,000.00 - Long Term Debt Proceeds.1: 0.00 - Cash From Investing.1: -922,236,000.00 - Revenue.1: 2,415,792,000.00 - Shares Outstanding Basic.1: 317,624,593.00 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 184,588,000.00 - Operating Income.1: 494,700,000.00 - Income Tax Expense.1: 83,393,000.00 - Net Income To Common.1: 308,700,000.00 - Other Comprehensive Income.1: 2,200,000.00 - Nonoperating Income Expense.1: 31,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 310,874,000.00 - Shares Outstanding Diluted.1: 318,316,082.00 - Interest Expense: 131,700,000.00 - Pension And Postretirement Adjustment O C I: -1,225,000.00 - Available For Sale Securities Adjustment O C I: 655,000.00 - Raw Materials Inventory.2: 277,104,000.00 - Deferred Tax Liabilities Net: 3,543,052,000.00 - Domestic Income Before Taxes: 393,951,000.00 - Marketable Securities Purchases: 237,794,000.00 - Net Income.1: 310,558,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ES' — Year: 2020, Period: 3 - Goodwill.1: 4,403,666,000.00 (no change,0.0%) - Regulatory Assets Current.1: 762,883,000.00 (no change,0.0%) - Regulatory Liability Current.1: 464,673,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,711,488,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 856,285,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 312,933,000.00 (no change,0.0%) - Treasury Stock.1: 281,514,000.00 (no change,0.0%) - Retained Earnings.1: 4,535,860,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,883,165,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 43,507,345,000.00 (no change,0.0%) - Stockholders Equity.1: 13,980,017,000.00 (no change,0.0%) - Current Assets.1: 3,220,413,000.00 (no change,0.0%) - Other Current Assets.1: 243,781,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 765,443,000.00 (no change,0.0%) - Accounts Receivable.1: 1,113,495,000.00 (no change,0.0%) - Long Term Debt.1: 14,736,310,000.00 (no change,0.0%) - Current Liabilities.1: 3,634,070,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 565,104,000.00 (no change,0.0%) - Total Assets.1: 43,507,345,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -60,397,000.00 (no change,0.0%) - Accounts Payable.1: 1,222,058,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 555,655,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -17,647,000.00 (no change,0.0%) - Capital Expenditures.1: 2,101,564,000.00 (no change,0.0%) - Cash From Operations.1: 1,496,209,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 18,030,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 69,216,000.00 (no change,0.0%) - Cash From Financing.1: 1,225,445,000.00 (no change,0.0%) - Pension Contributions.1: 107,985,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 302,236,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 81,033,000.00 (no change,0.0%) - Change In Inventories.1: -21,102,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 2,360,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,009,714,000.00 (no change,0.0%) - Revenue.1: 6,670,497,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 337,375,172.00 (no change,0.0%) - Noncontrolling Interest Income.1: 5,639,000.00 (no change,0.0%) - Other Taxes.1: 556,726,000.00 (no change,0.0%) - Operating Income.1: 1,534,006,000.00 (no change,0.0%) - Income Tax Expense.1: 275,621,000.00 (no change,0.0%) - Net Income To Common.1: 933,244,000.00 (no change,0.0%) - Other Comprehensive Income.1: 4,662,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 83,565,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (no change,0.0%) - Comprehensive Income.1: 937,906,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 338,424,100.00 (no change,0.0%) - Interest Expense: 403,067,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -3,149,000.00 (no change,0.0%) - Common Stock Issuance Proceeds: 929,025,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 295,000.00 (no change,0.0%) - Raw Materials Inventory.2: 214,300,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 3,960,672,000.00 (no change,0.0%) - Domestic Income Before Taxes: 1,214,504,000.00 (no change,0.0%) - Marketable Securities Purchases: 391,368,000.00 (no change,0.0%) - Net Income.1: 938,883,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2020, Period: 3 - Goodwill.1: 4,403,666,000.00 (decrease,0.53%) - Regulatory Assets Current.1: 762,883,000.00 (decrease,5.24%) - Regulatory Liability Current.1: 464,673,000.00 (increase,5.13%) - Regulatory Liability Noncurrent.1: 3,711,488,000.00 (increase,0.86%) - Other Noncurrent Liabilities.1: 856,285,000.00 (increase,1.96%) - Derivative Liabilities Noncurrent.1: 312,933,000.00 (decrease,4.68%) - Treasury Stock.1: 281,514,000.00 (decrease,1.05%) - Retained Earnings.1: 4,535,860,000.00 (increase,3.46%) - Regulatory Assets Noncurrent.1: 4,883,165,000.00 (increase,3.25%) - Total Liabilities And Equity.1: 43,507,345,000.00 (increase,3.49%) - Stockholders Equity.1: 13,980,017,000.00 (increase,1.27%) - Current Assets.1: 3,220,413,000.00 (increase,33.88%) - Other Current Assets.1: 243,781,000.00 (increase,27.25%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 765,443,000.00 (increase,10.25%) - Accounts Receivable.1: 1,113,495,000.00 (increase,11.76%) - Long Term Debt.1: 14,736,310,000.00 (increase,7.58%) - Current Liabilities.1: 3,634,070,000.00 (increase,9.26%) - Other Noncurrent Assets.1: 565,104,000.00 (increase,1.92%) - Total Assets.1: 43,507,345,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income.1: -60,397,000.00 (increase,3.45%) - Accounts Payable.1: 1,222,058,000.00 (increase,28.35%) - Common Stock Dividend Payments.1: 555,655,000.00 (increase,51.48%) - Other Investing Cash Flow.1: -17,647,000.00 (decrease,58.57%) - Capital Expenditures.1: 2,101,564,000.00 (increase,50.09%) - Cash From Operations.1: 1,496,209,000.00 (increase,48.82%) - Other Financing Cash Flow.1: 18,030,000.00 (increase,192.3%) - Other Noncash Income Expense.1: 69,216,000.00 (increase,69.8%) - Cash From Financing.1: 1,225,445,000.00 (increase,175.39%) - Pension Contributions.1: 107,985,000.00 (increase,8062.13%) - Long Term Debt Repayments.1: 302,236,000.00 (increase,11.75%) - Change In Other Operating Capital.1: 81,033,000.00 (decrease,11.52%) - Change In Inventories.1: -21,102,000.00 (increase,64.43%) - Long Term Debt Proceeds.1: 2,360,000,000.00 (increase,151.06%) - Cash From Investing.1: -2,009,714,000.00 (decrease,44.53%) - Revenue.1: 6,670,497,000.00 (increase,54.17%) - Shares Outstanding Basic.1: 337,375,172.00 (increase,0.85%) - Noncontrolling Interest Income.1: 5,639,000.00 (increase,50.01%) - Other Taxes.1: 556,726,000.00 (increase,54.81%) - Operating Income.1: 1,534,006,000.00 (increase,57.69%) - Income Tax Expense.1: 275,621,000.00 (increase,64.67%) - Net Income To Common.1: 933,244,000.00 (increase,58.99%) - Other Comprehensive Income.1: 4,662,000.00 (increase,86.41%) - Nonoperating Income Expense.1: 83,565,000.00 (increase,53.76%) - Noncontrolling Interest Comprehensive Income.1: 5,639,000.00 (increase,50.01%) - Comprehensive Income.1: 937,906,000.00 (increase,59.11%) - Shares Outstanding Diluted.1: 338,424,100.00 (increase,0.8%) - Interest Expense: 403,067,000.00 (increase,49.84%) - Pension And Postretirement Adjustment O C I: -3,149,000.00 (decrease,116.28%) - Common Stock Issuance Proceeds: 929,025,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 295,000.00 (decrease,31.24%) - Raw Materials Inventory.2: 214,300,000.00 (increase,21.67%) - Deferred Tax Liabilities Net: 3,960,672,000.00 (increase,2.02%) - Domestic Income Before Taxes: 1,214,504,000.00 (increase,60.2%) - Marketable Securities Purchases: 391,368,000.00 (increase,63.28%) - Net Income.1: 938,883,000.00 (increase,58.93%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2020, Period: 2 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 805,050,000.00 (no change,0.0%) - Regulatory Liability Current.1: 442,004,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,679,927,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 839,791,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 328,313,000.00 (no change,0.0%) - Treasury Stock.1: 284,515,000.00 (no change,0.0%) - Retained Earnings.1: 4,384,093,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,729,531,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 42,038,718,000.00 (no change,0.0%) - Stockholders Equity.1: 13,805,258,000.00 (no change,0.0%) - Current Assets.1: 2,405,413,000.00 (no change,0.0%) - Other Current Assets.1: 191,570,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 694,252,000.00 (no change,0.0%) - Accounts Receivable.1: 996,290,000.00 (no change,0.0%) - Long Term Debt.1: 13,697,762,000.00 (no change,0.0%) - Current Liabilities.1: 3,326,058,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 554,458,000.00 (no change,0.0%) - Total Assets.1: 42,038,718,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -62,558,000.00 (no change,0.0%) - Accounts Payable.1: 952,132,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 366,817,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -11,129,000.00 (no change,0.0%) - Capital Expenditures.1: 1,400,198,000.00 (no change,0.0%) - Cash From Operations.1: 1,005,375,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -19,534,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 40,764,000.00 (no change,0.0%) - Cash From Financing.1: 444,984,000.00 (no change,0.0%) - Pension Contributions.1: 1,323,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 270,456,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 91,587,000.00 (no change,0.0%) - Change In Inventories.1: -59,332,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 940,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,390,502,000.00 (no change,0.0%) - Revenue.1: 4,326,854,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 334,524,452.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 359,613,000.00 (no change,0.0%) - Operating Income.1: 972,775,000.00 (no change,0.0%) - Income Tax Expense.1: 167,379,000.00 (no change,0.0%) - Net Income To Common.1: 586,984,000.00 (no change,0.0%) - Other Comprehensive Income.1: 2,501,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 54,347,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 589,485,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 335,749,404.00 (no change,0.0%) - Interest Expense: 269,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,456,000.00 (no change,0.0%) - Common Stock Issuance Proceeds: 929,025,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 429,000.00 (no change,0.0%) - Raw Materials Inventory.2: 176,138,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 3,882,293,000.00 (no change,0.0%) - Domestic Income Before Taxes: 758,122,000.00 (no change,0.0%) - Marketable Securities Purchases: 239,698,000.00 (no change,0.0%) - Net Income.1: 590,743,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2020, Period: 2 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 805,050,000.00 (increase,2.54%) - Regulatory Liability Current.1: 442,004,000.00 (increase,0.49%) - Regulatory Liability Noncurrent.1: 3,679,927,000.00 (increase,0.32%) - Other Noncurrent Liabilities.1: 839,791,000.00 (increase,2.26%) - Derivative Liabilities Noncurrent.1: 328,313,000.00 (decrease,4.28%) - Treasury Stock.1: 284,515,000.00 (decrease,1.39%) - Retained Earnings.1: 4,384,093,000.00 (increase,1.42%) - Regulatory Assets Noncurrent.1: 4,729,531,000.00 (decrease,1.02%) - Total Liabilities And Equity.1: 42,038,718,000.00 (increase,0.94%) - Stockholders Equity.1: 13,805,258,000.00 (increase,4.51%) - Current Assets.1: 2,405,413,000.00 (decrease,6.14%) - Other Current Assets.1: 191,570,000.00 (decrease,28.91%) - Common Stock.1: 1,789,092,000.00 (increase,1.71%) - Other Current Liabilities.1: 694,252,000.00 (increase,13.49%) - Accounts Receivable.1: 996,290,000.00 (decrease,2.22%) - Long Term Debt.1: 13,697,762,000.00 (decrease,1.44%) - Current Liabilities.1: 3,326,058,000.00 (decrease,2.05%) - Other Noncurrent Assets.1: 554,458,000.00 (increase,1.86%) - Total Assets.1: 42,038,718,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income.1: -62,558,000.00 (increase,0.88%) - Accounts Payable.1: 952,132,000.00 (increase,4.13%) - Common Stock Dividend Payments.1: 366,817,000.00 (increase,101.98%) - Other Investing Cash Flow.1: -11,129,000.00 (decrease,81.88%) - Capital Expenditures.1: 1,400,198,000.00 (increase,92.99%) - Cash From Operations.1: 1,005,375,000.00 (increase,139.2%) - Other Financing Cash Flow.1: -19,534,000.00 (increase,9.4%) - Other Noncash Income Expense.1: 40,764,000.00 (increase,22.35%) - Cash From Financing.1: 444,984,000.00 (increase,41.75%) - Pension Contributions.1: 1,323,000.00 (increase,82.99%) - Long Term Debt Repayments.1: 270,456,000.00 (increase,22.79%) - Change In Other Operating Capital.1: 91,587,000.00 (increase,47.84%) - Change In Inventories.1: -59,332,000.00 (decrease,216.28%) - Long Term Debt Proceeds.1: 940,000,000.00 (increase,25.33%) - Cash From Investing.1: -1,390,502,000.00 (decrease,93.77%) - Revenue.1: 4,326,854,000.00 (increase,82.28%) - Shares Outstanding Basic.1: 334,524,452.00 (increase,1.03%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,99.95%) - Other Taxes.1: 359,613,000.00 (increase,98.03%) - Operating Income.1: 972,775,000.00 (increase,80.44%) - Income Tax Expense.1: 167,379,000.00 (increase,82.18%) - Net Income To Common.1: 586,984,000.00 (increase,75.35%) - Other Comprehensive Income.1: 2,501,000.00 (increase,28.39%) - Nonoperating Income Expense.1: 54,347,000.00 (increase,125.47%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,99.95%) - Comprehensive Income.1: 589,485,000.00 (increase,75.08%) - Shares Outstanding Diluted.1: 335,749,404.00 (increase,0.84%) - Interest Expense: 269,000,000.00 (increase,99.68%) - Pension And Postretirement Adjustment O C I: -1,456,000.00 (increase,6.61%) - Common Stock Issuance Proceeds: 929,025,000.00 (increase,121.31%) - Available For Sale Securities Adjustment O C I: 429,000.00 (increase,168.12%) - Raw Materials Inventory.2: 176,138,000.00 (decrease,38.52%) - Deferred Tax Liabilities Net: 3,882,293,000.00 (increase,1.71%) - Domestic Income Before Taxes: 758,122,000.00 (increase,76.92%) - Marketable Securities Purchases: 239,698,000.00 (increase,372.56%) - Net Income.1: 590,743,000.00 (increase,75.49%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2020, Period: 1 - Goodwill.1: 4,427,266,000.00 (no change,0.0%) - Regulatory Assets Current.1: 785,125,000.00 (no change,0.0%) - Regulatory Liability Current.1: 439,859,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,668,158,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 821,195,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 342,990,000.00 (no change,0.0%) - Treasury Stock.1: 288,539,000.00 (no change,0.0%) - Retained Earnings.1: 4,322,825,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,778,321,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 41,648,986,000.00 (no change,0.0%) - Stockholders Equity.1: 13,209,956,000.00 (no change,0.0%) - Current Assets.1: 2,562,670,000.00 (no change,0.0%) - Other Current Assets.1: 269,457,000.00 (no change,0.0%) - Common Stock.1: 1,759,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 611,706,000.00 (no change,0.0%) - Accounts Receivable.1: 1,018,941,000.00 (no change,0.0%) - Long Term Debt.1: 13,898,581,000.00 (no change,0.0%) - Current Liabilities.1: 3,395,628,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 544,330,000.00 (no change,0.0%) - Total Assets.1: 41,648,986,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -63,111,000.00 (no change,0.0%) - Accounts Payable.1: 914,333,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 181,608,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -6,119,000.00 (no change,0.0%) - Capital Expenditures.1: 725,520,000.00 (no change,0.0%) - Cash From Operations.1: 420,306,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -21,560,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 33,317,000.00 (no change,0.0%) - Cash From Financing.1: 313,930,000.00 (no change,0.0%) - Pension Contributions.1: 723,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 220,253,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 61,950,000.00 (no change,0.0%) - Change In Inventories.1: 51,027,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 750,000,000.00 (no change,0.0%) - Cash From Investing.1: -717,610,000.00 (no change,0.0%) - Revenue.1: 2,373,726,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 331,102,237.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 181,594,000.00 (no change,0.0%) - Operating Income.1: 539,120,000.00 (no change,0.0%) - Income Tax Expense.1: 91,876,000.00 (no change,0.0%) - Net Income To Common.1: 334,753,000.00 (no change,0.0%) - Other Comprehensive Income.1: 1,948,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 24,104,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 336,701,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 332,937,153.00 (no change,0.0%) - Interest Expense: 134,715,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,559,000.00 (no change,0.0%) - Common Stock Issuance Proceeds: 419,786,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 160,000.00 (no change,0.0%) - Raw Materials Inventory.2: 286,498,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 3,816,988,000.00 (no change,0.0%) - Domestic Income Before Taxes: 428,509,000.00 (no change,0.0%) - Marketable Securities Purchases: 50,723,000.00 (no change,0.0%) - Net Income.1: 336,633,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2020, Period: 1 - Goodwill.1: 4,427,266,000.00 - Regulatory Assets Current.1: 785,125,000.00 - Regulatory Liability Current.1: 439,859,000.00 - Regulatory Liability Noncurrent.1: 3,668,158,000.00 - Other Noncurrent Liabilities.1: 821,195,000.00 - Derivative Liabilities Noncurrent.1: 342,990,000.00 - Treasury Stock.1: 288,539,000.00 - Retained Earnings.1: 4,322,825,000.00 - Regulatory Assets Noncurrent.1: 4,778,321,000.00 - Total Liabilities And Equity.1: 41,648,986,000.00 - Stockholders Equity.1: 13,209,956,000.00 - Current Assets.1: 2,562,670,000.00 - Other Current Assets.1: 269,457,000.00 - Common Stock.1: 1,759,092,000.00 - Other Current Liabilities.1: 611,706,000.00 - Accounts Receivable.1: 1,018,941,000.00 - Long Term Debt.1: 13,898,581,000.00 - Current Liabilities.1: 3,395,628,000.00 - Other Noncurrent Assets.1: 544,330,000.00 - Total Assets.1: 41,648,986,000.00 - Accumulated Other Comprehensive Income.1: -63,111,000.00 - Accounts Payable.1: 914,333,000.00 - Common Stock Dividend Payments.1: 181,608,000.00 - Other Investing Cash Flow.1: -6,119,000.00 - Capital Expenditures.1: 725,520,000.00 - Cash From Operations.1: 420,306,000.00 - Other Financing Cash Flow.1: -21,560,000.00 - Other Noncash Income Expense.1: 33,317,000.00 - Cash From Financing.1: 313,930,000.00 - Pension Contributions.1: 723,000.00 - Long Term Debt Repayments.1: 220,253,000.00 - Change In Other Operating Capital.1: 61,950,000.00 - Change In Inventories.1: 51,027,000.00 - Long Term Debt Proceeds.1: 750,000,000.00 - Cash From Investing.1: -717,610,000.00 - Revenue.1: 2,373,726,000.00 - Shares Outstanding Basic.1: 331,102,237.00 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 181,594,000.00 - Operating Income.1: 539,120,000.00 - Income Tax Expense.1: 91,876,000.00 - Net Income To Common.1: 334,753,000.00 - Other Comprehensive Income.1: 1,948,000.00 - Nonoperating Income Expense.1: 24,104,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 336,701,000.00 - Shares Outstanding Diluted.1: 332,937,153.00 - Interest Expense: 134,715,000.00 - Pension And Postretirement Adjustment O C I: -1,559,000.00 - Common Stock Issuance Proceeds: 419,786,000.00 - Available For Sale Securities Adjustment O C I: 160,000.00 - Raw Materials Inventory.2: 286,498,000.00 - Deferred Tax Liabilities Net: 3,816,988,000.00 - Domestic Income Before Taxes: 428,509,000.00 - Marketable Securities Purchases: 50,723,000.00 - Net Income.1: 336,633,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ES' — Year: 2021, Period: 2 - Goodwill.1: 4,453,618,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,186,900,000.00 (no change,0.0%) - Regulatory Liability Current.1: 532,500,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,880,100,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 962,166,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 275,775,000.00 (no change,0.0%) - Treasury Stock.1: 265,878,000.00 (no change,0.0%) - Retained Earnings.1: 4,830,058,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 5,246,400,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 47,234,640,000.00 (no change,0.0%) - Stockholders Equity.1: 14,311,889,000.00 (no change,0.0%) - Current Assets.1: 3,268,839,000.00 (no change,0.0%) - Other Current Assets.1: 264,451,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 665,424,000.00 (no change,0.0%) - Accounts Receivable.1: 1,224,092,000.00 (no change,0.0%) - Long Term Debt.1: 15,851,362,000.00 (no change,0.0%) - Current Liabilities.1: 5,104,570,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 718,995,000.00 (no change,0.0%) - Total Assets.1: 47,234,600,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -74,342,000.00 (no change,0.0%) - Accounts Payable.1: 1,061,111,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 402,211,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -12,661,000.00 (no change,0.0%) - Capital Expenditures.1: 1,423,200,000.00 (no change,0.0%) - Cash From Operations.1: 807,445,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -35,008,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 154,065,000.00 (no change,0.0%) - Cash From Financing.1: 793,592,000.00 (no change,0.0%) - Pension Contributions.1: 72,400,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,022,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 145,868,000.00 (no change,0.0%) - Change In Inventories.1: -77,907,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,525,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,497,976,000.00 (no change,0.0%) - Revenue.1: 4,948,400,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 343,761,435.00 (no change,0.0%) - Noncontrolling Interest Income.1: 3,759,000.00 (no change,0.0%) - Other Taxes.1: 409,944,000.00 (no change,0.0%) - Operating Income.1: 1,037,200,000.00 (no change,0.0%) - Income Tax Expense.1: 200,370,000.00 (no change,0.0%) - Net Income To Common.1: 630,700,000.00 (no change,0.0%) - E P S Basic.1: 1.83 (no change,0.0%) - Other Comprehensive Income.1: 2,100,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 80,800,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (no change,0.0%) - Comprehensive Income.1: 632,732,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 344,385,193.00 (no change,0.0%) - Interest Expense: 283,200,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,680,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -463,000.00 (no change,0.0%) - Raw Materials Inventory.2: 187,692,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,258,986,000.00 (no change,0.0%) - Domestic Income Before Taxes: 834,792,000.00 (no change,0.0%) - Marketable Securities Purchases: 240,729,000.00 (no change,0.0%) - Net Income.1: 634,422,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2021, Period: 2 - Goodwill.1: 4,453,618,000.00 (increase,0.01%) - Regulatory Assets Current.1: 1,186,900,000.00 (increase,9.79%) - Regulatory Liability Current.1: 532,500,000.00 (increase,2.24%) - Regulatory Liability Noncurrent.1: 3,880,100,000.00 (increase,0.44%) - Other Noncurrent Liabilities.1: 962,166,000.00 (increase,1.09%) - Derivative Liabilities Noncurrent.1: 275,775,000.00 (decrease,6.06%) - Treasury Stock.1: 265,878,000.00 (decrease,1.16%) - Retained Earnings.1: 4,830,058,000.00 (increase,1.21%) - Regulatory Assets Noncurrent.1: 5,246,400,000.00 (decrease,3.41%) - Total Liabilities And Equity.1: 47,234,640,000.00 (increase,1.54%) - Stockholders Equity.1: 14,311,889,000.00 (increase,0.55%) - Current Assets.1: 3,268,839,000.00 (increase,3.88%) - Other Current Assets.1: 264,451,000.00 (increase,10.78%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 665,424,000.00 (decrease,19.87%) - Accounts Receivable.1: 1,224,092,000.00 (decrease,5.12%) - Long Term Debt.1: 15,851,362,000.00 (increase,7.23%) - Current Liabilities.1: 5,104,570,000.00 (decrease,7.84%) - Other Noncurrent Assets.1: 718,995,000.00 (increase,13.4%) - Total Assets.1: 47,234,600,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income.1: -74,342,000.00 (increase,1.17%) - Accounts Payable.1: 1,061,111,000.00 (increase,0.02%) - Common Stock Dividend Payments.1: 402,211,000.00 (increase,100.09%) - Other Investing Cash Flow.1: -12,661,000.00 (decrease,77.45%) - Capital Expenditures.1: 1,423,200,000.00 (increase,106.57%) - Cash From Operations.1: 807,445,000.00 (increase,96.26%) - Other Financing Cash Flow.1: -35,008,000.00 (decrease,78.01%) - Other Noncash Income Expense.1: 154,065,000.00 (increase,68.85%) - Cash From Financing.1: 793,592,000.00 (increase,289.48%) - Pension Contributions.1: 72,400,000.00 (increase,132.8%) - Long Term Debt Repayments.1: 1,022,000,000.00 (increase,78.67%) - Change In Other Operating Capital.1: 145,868,000.00 (increase,244.14%) - Change In Inventories.1: -77,907,000.00 (decrease,283.34%) - Long Term Debt Proceeds.1: 1,525,000,000.00 (increase,335.71%) - Cash From Investing.1: -1,497,976,000.00 (decrease,112.62%) - Revenue.1: 4,948,400,000.00 (increase,75.11%) - Shares Outstanding Basic.1: 343,761,435.00 (increase,0.02%) - Noncontrolling Interest Income.1: 3,759,000.00 (increase,99.95%) - Other Taxes.1: 409,944,000.00 (increase,95.72%) - Operating Income.1: 1,037,200,000.00 (increase,77.13%) - Income Tax Expense.1: 200,370,000.00 (increase,75.79%) - Net Income To Common.1: 630,700,000.00 (increase,72.26%) - E P S Basic.1: 1.83 (increase,71.03%) - Other Comprehensive Income.1: 2,100,000.00 (increase,76.77%) - Nonoperating Income Expense.1: 80,800,000.00 (increase,136.25%) - Noncontrolling Interest Comprehensive Income.1: 3,759,000.00 (increase,99.95%) - Comprehensive Income.1: 632,732,000.00 (increase,72.25%) - Shares Outstanding Diluted.1: 344,385,193.00 (increase,0.01%) - Interest Expense: 283,200,000.00 (increase,105.57%) - Pension And Postretirement Adjustment O C I: -1,680,000.00 (decrease,10.74%) - Available For Sale Securities Adjustment O C I: -463,000.00 (increase,37.09%) - Raw Materials Inventory.2: 187,692,000.00 (decrease,39.08%) - Deferred Tax Liabilities Net: 4,258,986,000.00 (increase,2.43%) - Domestic Income Before Taxes: 834,792,000.00 (increase,73.19%) - Marketable Securities Purchases: 240,729,000.00 (increase,252.15%) - Net Income.1: 634,422,000.00 (increase,72.39%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2021, Period: 1 - Goodwill.1: 4,453,055,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,081,074,000.00 (no change,0.0%) - Regulatory Liability Current.1: 520,833,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,863,031,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 951,750,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 293,560,000.00 (no change,0.0%) - Treasury Stock.1: 268,998,000.00 (no change,0.0%) - Retained Earnings.1: 4,772,431,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 5,431,459,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,518,215,000.00 (no change,0.0%) - Stockholders Equity.1: 14,233,420,000.00 (no change,0.0%) - Current Assets.1: 3,146,879,000.00 (no change,0.0%) - Other Current Assets.1: 238,727,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 830,399,000.00 (no change,0.0%) - Accounts Receivable.1: 1,290,200,000.00 (no change,0.0%) - Long Term Debt.1: 14,782,672,000.00 (no change,0.0%) - Current Liabilities.1: 5,538,944,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 634,047,000.00 (no change,0.0%) - Total Assets.1: 46,518,215,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -75,223,000.00 (no change,0.0%) - Accounts Payable.1: 1,060,867,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 201,013,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -7,135,000.00 (no change,0.0%) - Capital Expenditures.1: 688,983,000.00 (no change,0.0%) - Cash From Operations.1: 411,416,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -19,666,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 91,246,000.00 (no change,0.0%) - Cash From Financing.1: 203,755,000.00 (no change,0.0%) - Pension Contributions.1: 31,100,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 572,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 42,386,000.00 (no change,0.0%) - Change In Inventories.1: 42,494,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 350,000,000.00 (no change,0.0%) - Cash From Investing.1: -704,517,000.00 (no change,0.0%) - Revenue.1: 2,825,840,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 343,678,243.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 209,459,000.00 (no change,0.0%) - Operating Income.1: 585,568,000.00 (no change,0.0%) - Income Tax Expense.1: 113,980,000.00 (no change,0.0%) - Net Income To Common.1: 366,143,000.00 (no change,0.0%) - E P S Basic.1: 1.07 (no change,0.0%) - Other Comprehensive Income.1: 1,188,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 34,201,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 367,331,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 344,334,689.00 (no change,0.0%) - Interest Expense: 137,766,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,517,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -736,000.00 (no change,0.0%) - Raw Materials Inventory.2: 308,093,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,157,932,000.00 (no change,0.0%) - Domestic Income Before Taxes: 482,003,000.00 (no change,0.0%) - Marketable Securities Purchases: 68,360,000.00 (no change,0.0%) - Net Income.1: 368,023,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2021, Period: 1 - Goodwill.1: 4,453,055,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,081,074,000.00 (no change,0.0%) - Regulatory Liability Current.1: 520,833,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,863,031,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 951,750,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 293,560,000.00 (no change,0.0%) - Treasury Stock.1: 268,998,000.00 (no change,0.0%) - Retained Earnings.1: 4,772,431,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 5,431,459,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,518,215,000.00 (no change,0.0%) - Stockholders Equity.1: 14,233,420,000.00 (no change,0.0%) - Current Assets.1: 3,146,879,000.00 (no change,0.0%) - Other Current Assets.1: 238,727,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 830,399,000.00 (no change,0.0%) - Accounts Receivable.1: 1,290,200,000.00 (no change,0.0%) - Long Term Debt.1: 14,782,672,000.00 (no change,0.0%) - Current Liabilities.1: 5,538,944,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 634,047,000.00 (no change,0.0%) - Total Assets.1: 46,518,215,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -75,223,000.00 (no change,0.0%) - Accounts Payable.1: 1,060,867,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 201,013,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -7,135,000.00 (no change,0.0%) - Capital Expenditures.1: 688,983,000.00 (no change,0.0%) - Cash From Operations.1: 411,416,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -19,666,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 91,246,000.00 (no change,0.0%) - Cash From Financing.1: 203,755,000.00 (no change,0.0%) - Pension Contributions.1: 31,100,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 572,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 42,386,000.00 (no change,0.0%) - Change In Inventories.1: 42,494,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 350,000,000.00 (no change,0.0%) - Cash From Investing.1: -704,517,000.00 (no change,0.0%) - Revenue.1: 2,825,840,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 343,678,243.00 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 209,459,000.00 (no change,0.0%) - Operating Income.1: 585,568,000.00 (no change,0.0%) - Income Tax Expense.1: 113,980,000.00 (no change,0.0%) - Net Income To Common.1: 366,143,000.00 (no change,0.0%) - E P S Basic.1: 1.07 (no change,0.0%) - Other Comprehensive Income.1: 1,188,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 34,201,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 367,331,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 344,334,689.00 (no change,0.0%) - Interest Expense: 137,766,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,517,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -736,000.00 (no change,0.0%) - Raw Materials Inventory.2: 308,093,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,157,932,000.00 (no change,0.0%) - Domestic Income Before Taxes: 482,003,000.00 (no change,0.0%) - Marketable Securities Purchases: 68,360,000.00 (no change,0.0%) - Net Income.1: 368,023,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2021, Period: 1 - Goodwill.1: 4,453,055,000.00 - Regulatory Assets Current.1: 1,081,074,000.00 - Regulatory Liability Current.1: 520,833,000.00 - Regulatory Liability Noncurrent.1: 3,863,031,000.00 - Other Noncurrent Liabilities.1: 951,750,000.00 - Derivative Liabilities Noncurrent.1: 293,560,000.00 - Treasury Stock.1: 268,998,000.00 - Retained Earnings.1: 4,772,431,000.00 - Regulatory Assets Noncurrent.1: 5,431,459,000.00 - Total Liabilities And Equity.1: 46,518,215,000.00 - Stockholders Equity.1: 14,233,420,000.00 - Current Assets.1: 3,146,879,000.00 - Other Current Assets.1: 238,727,000.00 - Common Stock.1: 1,789,092,000.00 - Other Current Liabilities.1: 830,399,000.00 - Accounts Receivable.1: 1,290,200,000.00 - Long Term Debt.1: 14,782,672,000.00 - Current Liabilities.1: 5,538,944,000.00 - Other Noncurrent Assets.1: 634,047,000.00 - Total Assets.1: 46,518,215,000.00 - Accumulated Other Comprehensive Income.1: -75,223,000.00 - Accounts Payable.1: 1,060,867,000.00 - Common Stock Dividend Payments.1: 201,013,000.00 - Other Investing Cash Flow.1: -7,135,000.00 - Capital Expenditures.1: 688,983,000.00 - Cash From Operations.1: 411,416,000.00 - Other Financing Cash Flow.1: -19,666,000.00 - Other Noncash Income Expense.1: 91,246,000.00 - Cash From Financing.1: 203,755,000.00 - Pension Contributions.1: 31,100,000.00 - Long Term Debt Repayments.1: 572,000,000.00 - Change In Other Operating Capital.1: 42,386,000.00 - Change In Inventories.1: 42,494,000.00 - Long Term Debt Proceeds.1: 350,000,000.00 - Cash From Investing.1: -704,517,000.00 - Revenue.1: 2,825,840,000.00 - Shares Outstanding Basic.1: 343,678,243.00 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 209,459,000.00 - Operating Income.1: 585,568,000.00 - Income Tax Expense.1: 113,980,000.00 - Net Income To Common.1: 366,143,000.00 - E P S Basic.1: 1.07 - Other Comprehensive Income.1: 1,188,000.00 - Nonoperating Income Expense.1: 34,201,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 367,331,000.00 - Shares Outstanding Diluted.1: 344,334,689.00 - Interest Expense: 137,766,000.00 - Pension And Postretirement Adjustment O C I: -1,517,000.00 - Available For Sale Securities Adjustment O C I: -736,000.00 - Raw Materials Inventory.2: 308,093,000.00 - Deferred Tax Liabilities Net: 4,157,932,000.00 - Domestic Income Before Taxes: 482,003,000.00 - Marketable Securities Purchases: 68,360,000.00 - Net Income.1: 368,023,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ES' — Year: 2022, Period: 1 - Goodwill.1: 4,477,118,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,128,100,000.00 (no change,0.0%) - Regulatory Liability Current.1: 652,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,894,800,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 862,304,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 209,548,000.00 (no change,0.0%) - Treasury Stock.1: 242,518,000.00 (no change,0.0%) - Retained Earnings.1: 5,229,069,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,573,300,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 49,289,152,000.00 (no change,0.0%) - Stockholders Equity.1: 14,836,690,000.00 (no change,0.0%) - Current Assets.1: 3,473,683,000.00 (no change,0.0%) - Other Current Assets.1: 350,907,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 925,467,000.00 (no change,0.0%) - Accounts Receivable.1: 1,468,558,000.00 (no change,0.0%) - Long Term Debt.1: 17,912,462,000.00 (no change,0.0%) - Current Liabilities.1: 5,601,309,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 943,797,000.00 (no change,0.0%) - Total Assets.1: 49,289,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -41,571,000.00 (no change,0.0%) - Accounts Payable.1: 1,494,360,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 213,890,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -5,976,000.00 (no change,0.0%) - Capital Expenditures.1: 764,600,000.00 (no change,0.0%) - Cash From Operations.1: 371,940,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -26,087,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 21,409,000.00 (no change,0.0%) - Cash From Financing.1: 429,888,000.00 (no change,0.0%) - Pension Contributions.1: 26,100,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 770,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 44,758,000.00 (no change,0.0%) - Change In Inventories.1: 19,495,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,300,000,000.00 (no change,0.0%) - Cash From Investing.1: -858,247,000.00 (no change,0.0%) - Revenue.1: 3,471,300,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 345,156,346.00 (no change,0.0%) - E P S Diluted.1: 1.28 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 220,364,000.00 (no change,0.0%) - Operating Income.1: 663,100,000.00 (no change,0.0%) - Income Tax Expense.1: 136,045,000.00 (no change,0.0%) - Net Income To Common.1: 443,400,000.00 (no change,0.0%) - E P S Basic.1: 1.28 (no change,0.0%) - Other Comprehensive Income.1: 700,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 71,600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 444,150,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 345,661,133.00 (no change,0.0%) - Interest Expense: 153,245,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,516,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -817,000.00 (no change,0.0%) - Raw Materials Inventory.2: 287,042,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,683,105,000.00 (no change,0.0%) - Domestic Income Before Taxes: 581,371,000.00 (no change,0.0%) - Marketable Securities Purchases: 76,182,000.00 (no change,0.0%) - Net Income.1: 445,326,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2022, Period: 1 - Goodwill.1: 4,477,118,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,128,100,000.00 (no change,0.0%) - Regulatory Liability Current.1: 652,400,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 3,894,800,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 862,304,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 209,548,000.00 (no change,0.0%) - Treasury Stock.1: 242,518,000.00 (no change,0.0%) - Retained Earnings.1: 5,229,069,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 4,573,300,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 49,289,152,000.00 (no change,0.0%) - Stockholders Equity.1: 14,836,690,000.00 (no change,0.0%) - Current Assets.1: 3,473,683,000.00 (no change,0.0%) - Other Current Assets.1: 350,907,000.00 (no change,0.0%) - Common Stock.1: 1,789,092,000.00 (no change,0.0%) - Other Current Liabilities.1: 925,467,000.00 (no change,0.0%) - Accounts Receivable.1: 1,468,558,000.00 (no change,0.0%) - Long Term Debt.1: 17,912,462,000.00 (no change,0.0%) - Current Liabilities.1: 5,601,309,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 943,797,000.00 (no change,0.0%) - Total Assets.1: 49,289,200,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -41,571,000.00 (no change,0.0%) - Accounts Payable.1: 1,494,360,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 213,890,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -5,976,000.00 (no change,0.0%) - Capital Expenditures.1: 764,600,000.00 (no change,0.0%) - Cash From Operations.1: 371,940,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -26,087,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 21,409,000.00 (no change,0.0%) - Cash From Financing.1: 429,888,000.00 (no change,0.0%) - Pension Contributions.1: 26,100,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 770,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 44,758,000.00 (no change,0.0%) - Change In Inventories.1: 19,495,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,300,000,000.00 (no change,0.0%) - Cash From Investing.1: -858,247,000.00 (no change,0.0%) - Revenue.1: 3,471,300,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 345,156,346.00 (no change,0.0%) - E P S Diluted.1: 1.28 (no change,0.0%) - Noncontrolling Interest Income.1: 1,880,000.00 (no change,0.0%) - Other Taxes.1: 220,364,000.00 (no change,0.0%) - Operating Income.1: 663,100,000.00 (no change,0.0%) - Income Tax Expense.1: 136,045,000.00 (no change,0.0%) - Net Income To Common.1: 443,400,000.00 (no change,0.0%) - E P S Basic.1: 1.28 (no change,0.0%) - Other Comprehensive Income.1: 700,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 71,600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 (no change,0.0%) - Comprehensive Income.1: 444,150,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 345,661,133.00 (no change,0.0%) - Interest Expense: 153,245,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: -1,516,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -817,000.00 (no change,0.0%) - Raw Materials Inventory.2: 287,042,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,683,105,000.00 (no change,0.0%) - Domestic Income Before Taxes: 581,371,000.00 (no change,0.0%) - Marketable Securities Purchases: 76,182,000.00 (no change,0.0%) - Net Income.1: 445,326,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ES' — Year: 2022, Period: 1 - Goodwill.1: 4,477,118,000.00 - Regulatory Assets Current.1: 1,128,100,000.00 - Regulatory Liability Current.1: 652,400,000.00 - Regulatory Liability Noncurrent.1: 3,894,800,000.00 - Other Noncurrent Liabilities.1: 862,304,000.00 - Derivative Liabilities Noncurrent.1: 209,548,000.00 - Treasury Stock.1: 242,518,000.00 - Retained Earnings.1: 5,229,069,000.00 - Regulatory Assets Noncurrent.1: 4,573,300,000.00 - Total Liabilities And Equity.1: 49,289,152,000.00 - Stockholders Equity.1: 14,836,690,000.00 - Current Assets.1: 3,473,683,000.00 - Other Current Assets.1: 350,907,000.00 - Common Stock.1: 1,789,092,000.00 - Other Current Liabilities.1: 925,467,000.00 - Accounts Receivable.1: 1,468,558,000.00 - Long Term Debt.1: 17,912,462,000.00 - Current Liabilities.1: 5,601,309,000.00 - Other Noncurrent Assets.1: 943,797,000.00 - Total Assets.1: 49,289,200,000.00 - Accumulated Other Comprehensive Income.1: -41,571,000.00 - Accounts Payable.1: 1,494,360,000.00 - Common Stock Dividend Payments.1: 213,890,000.00 - Other Investing Cash Flow.1: -5,976,000.00 - Capital Expenditures.1: 764,600,000.00 - Cash From Operations.1: 371,940,000.00 - Other Financing Cash Flow.1: -26,087,000.00 - Other Noncash Income Expense.1: 21,409,000.00 - Cash From Financing.1: 429,888,000.00 - Pension Contributions.1: 26,100,000.00 - Long Term Debt Repayments.1: 770,000,000.00 - Change In Other Operating Capital.1: 44,758,000.00 - Change In Inventories.1: 19,495,000.00 - Long Term Debt Proceeds.1: 1,300,000,000.00 - Cash From Investing.1: -858,247,000.00 - Revenue.1: 3,471,300,000.00 - Shares Outstanding Basic.1: 345,156,346.00 - E P S Diluted.1: 1.28 - Noncontrolling Interest Income.1: 1,880,000.00 - Other Taxes.1: 220,364,000.00 - Operating Income.1: 663,100,000.00 - Income Tax Expense.1: 136,045,000.00 - Net Income To Common.1: 443,400,000.00 - E P S Basic.1: 1.28 - Other Comprehensive Income.1: 700,000.00 - Nonoperating Income Expense.1: 71,600,000.00 - Noncontrolling Interest Comprehensive Income.1: 1,880,000.00 - Comprehensive Income.1: 444,150,000.00 - Shares Outstanding Diluted.1: 345,661,133.00 - Interest Expense: 153,245,000.00 - Pension And Postretirement Adjustment O C I: -1,516,000.00 - Available For Sale Securities Adjustment O C I: -817,000.00 - Raw Materials Inventory.2: 287,042,000.00 - Deferred Tax Liabilities Net: 4,683,105,000.00 - Domestic Income Before Taxes: 581,371,000.00 - Marketable Securities Purchases: 76,182,000.00 - Net Income.1: 445,326,000.00
ESCA
📅 Year: 2015 📊 Financial Report for ticker/company:'ESCA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 798,000.00 (decrease,30.31%) - Accounts Receivable: 30,214,000.00 (increase,10.73%) - Current Assets: 78,611,000.00 (increase,16.52%) - P P E Net: 10,858,000.00 (increase,2.79%) - Goodwill: 13,242,000.00 (no change,0.0%) - Other Noncurrent Assets: 145,000.00 (no change,0.0%) - Total Assets: 130,783,000.00 (increase,9.58%) - Current Liabilities: 34,169,000.00 (increase,15.12%) - Total Liabilities: 42,985,000.00 (increase,10.52%) - Common Stock: 13,951,000.00 (increase,0.3%) - Retained Earnings: 74,892,000.00 (increase,20.09%) - Accumulated Other Comprehensive Income: -1,045,000.00 (decrease,124.99%) - Stockholders Equity: 87,798,000.00 (increase,9.13%) - Total Liabilities And Equity: 130,783,000.00 (increase,9.58%) - Inventory: 33,182,000.00 (increase,26.07%) - Operating Income: 11,471,000.00 (increase,58.11%) - Income Before Taxes: 13,462,000.00 (increase,80.33%) - Income Tax Expense: 4,594,000.00 (increase,88.74%) - Comprehensive Income: 1,823,000.00 (increase,127.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,680,000.00 (increase,84.21%) - Long Term Debt Repayments: 1,562,000.00 (increase,33.5%) - Net Income: 7,787,000.00 (increase,233.48%) - Interest Expense.1: 324,000.00 (increase,69.63%) - Net Change In Cash.1: -1,548,000.00 (decrease,1272.73%) - Current Ratio: 2.30 (increase,1.22%) - Debt To Equity: 0.49 (increase,1.27%) - Return On Assets: 0.06 (increase,221.81%) - Return On Equity: 0.09 (increase,222.31%) - Net Working Capital: 44,442,000.00 (increase,17.63%) - Equity Ratio: 0.67 (decrease,0.41%) - Cash Ratio: 0.02 (decrease,39.46%) - Tax Rate: 0.34 (increase,4.66%) - Goodwill To Assets: 0.10 (decrease,8.74%) - Operating Income To Assets: 0.09 (increase,44.29%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,145,000.00 (decrease,62.17%) - Accounts Receivable: 27,285,000.00 (decrease,13.64%) - Current Assets: 67,463,000.00 (decrease,7.84%) - P P E Net: 10,563,000.00 (decrease,27.95%) - Goodwill: 13,242,000.00 (increase,0.98%) - Other Noncurrent Assets: 145,000.00 (no change,0.0%) - Total Assets: 119,348,000.00 (decrease,10.68%) - Current Liabilities: 29,681,000.00 (decrease,11.66%) - Total Liabilities: 38,895,000.00 (decrease,10.67%) - Common Stock: 13,909,000.00 (increase,0.88%) - Retained Earnings: 62,363,000.00 (decrease,12.1%) - Accumulated Other Comprehensive Income: 4,181,000.00 (decrease,21.78%) - Stockholders Equity: 80,453,000.00 (decrease,10.68%) - Total Liabilities And Equity: 119,348,000.00 (decrease,10.68%) - Inventory: 26,321,000.00 (decrease,20.08%) - Operating Income: 7,255,000.00 (increase,105.29%) - Income Before Taxes: 7,465,000.00 (increase,109.28%) - Income Tax Expense: 2,434,000.00 (increase,84.95%) - Comprehensive Income: -6,572,000.00 (decrease,345.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 912,000.00 (increase,226.88%) - Long Term Debt Repayments: 1,170,000.00 (increase,200.77%) - Net Income: -5,834,000.00 (decrease,359.17%) - Interest Expense.1: 191,000.00 (increase,22.44%) - Net Change In Cash.1: 132,000.00 (decrease,80.62%) - Current Ratio: 2.27 (increase,4.32%) - Debt To Equity: 0.48 (increase,0.01%) - Return On Assets: -0.05 (decrease,390.16%) - Return On Equity: -0.07 (decrease,390.17%) - Net Working Capital: 37,782,000.00 (decrease,4.6%) - Equity Ratio: 0.67 (decrease,0.0%) - Cash Ratio: 0.04 (decrease,57.18%) - Tax Rate: 0.33 (decrease,11.62%) - Goodwill To Assets: 0.11 (increase,13.06%) - Operating Income To Assets: 0.06 (increase,129.84%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,027,000.00 - Accounts Receivable: 31,593,000.00 - Current Assets: 73,204,000.00 - P P E Net: 14,661,000.00 - Goodwill: 13,113,000.00 - Other Noncurrent Assets: 145,000.00 - Total Assets: 133,619,000.00 - Current Liabilities: 33,599,000.00 - Total Liabilities: 43,543,000.00 - Common Stock: 13,787,000.00 - Retained Earnings: 70,944,000.00 - Accumulated Other Comprehensive Income: 5,345,000.00 - Stockholders Equity: 90,076,000.00 - Total Liabilities And Equity: 133,619,000.00 - Inventory: 32,933,000.00 - Operating Income: 3,534,000.00 - Income Before Taxes: 3,567,000.00 - Income Tax Expense: 1,316,000.00 - Comprehensive Income: 2,676,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 279,000.00 - Long Term Debt Repayments: 389,000.00 - Net Income: 2,251,000.00 - Interest Expense.1: 156,000.00 - Net Change In Cash.1: 681,000.00 - Current Ratio: 2.18 - Debt To Equity: 0.48 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 39,605,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.09 - Tax Rate: 0.37 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESCA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,701,000.00 (increase,19.09%) - Accounts Receivable: 31,407,000.00 (increase,14.77%) - Current Assets: 79,227,000.00 (increase,16.99%) - P P E Net: 13,848,000.00 (increase,7.72%) - Goodwill: 20,142,000.00 (increase,35.41%) - Other Noncurrent Assets: 5,000.00 (increase,nan%) - Total Assets: 149,538,000.00 (increase,19.63%) - Current Liabilities: 48,833,000.00 (increase,82.34%) - Total Liabilities: 55,614,000.00 (increase,74.16%) - Common Stock: 14,126,000.00 (increase,0.08%) - Retained Earnings: 83,064,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -3,266,000.00 (increase,4.89%) - Stockholders Equity: 93,924,000.00 (increase,0.92%) - Total Liabilities And Equity: 149,538,000.00 (increase,19.63%) - Inventory: 40,337,000.00 (increase,27.64%) - Operating Income: 10,317,000.00 (increase,22.18%) - Income Before Taxes: 12,333,000.00 (increase,30.37%) - Income Tax Expense: 3,586,000.00 (increase,30.83%) - Comprehensive Income: 7,445,000.00 (increase,41.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 4,853,000.00 (decrease,52.65%) - Capital Expenditures: 3,900,000.00 (increase,63.32%) - Cash From Investing: -11,822,000.00 (decrease,1455.53%) - Long Term Debt Repayments: 1,586,000.00 (increase,33.61%) - Cash From Financing: 6,438,000.00 (increase,161.58%) - Net Income: 8,747,000.00 (increase,30.18%) - Interest Expense.1: 340,000.00 (increase,46.55%) - Net Change In Cash.1: -531,000.00 (increase,44.92%) - Current Ratio: 1.62 (decrease,35.84%) - Debt To Equity: 0.59 (increase,72.57%) - Return On Assets: 0.06 (increase,8.82%) - Return On Equity: 0.09 (increase,29.0%) - Free Cash Flow: 953,000.00 (decrease,87.88%) - Operating Cash Flow Ratio: 0.10 (decrease,74.03%) - Net Working Capital: 30,394,000.00 (decrease,25.76%) - Equity Ratio: 0.63 (decrease,15.64%) - Cash Ratio: 0.06 (decrease,34.69%) - Capital Expenditure Ratio: 0.80 (increase,244.94%) - Tax Rate: 0.29 (increase,0.35%) - Net Cash Flow: -6,969,000.00 (decrease,173.44%) - Goodwill To Assets: 0.13 (increase,13.19%) - Operating Income To Assets: 0.07 (increase,2.13%) - Total Cash Flow: -6,969,000.00 (decrease,173.44%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,268,000.00 (increase,49.01%) - Accounts Receivable: 27,366,000.00 (decrease,3.71%) - Current Assets: 67,720,000.00 (decrease,0.15%) - P P E Net: 12,856,000.00 (increase,10.9%) - Goodwill: 14,875,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (decrease,100.0%) - Total Assets: 125,000,000.00 (increase,0.11%) - Current Liabilities: 26,781,000.00 (decrease,6.67%) - Total Liabilities: 31,933,000.00 (decrease,7.84%) - Common Stock: 14,115,000.00 (increase,0.64%) - Retained Earnings: 82,386,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -3,434,000.00 (increase,10.85%) - Stockholders Equity: 93,067,000.00 (increase,3.16%) - Total Liabilities And Equity: 125,000,000.00 (increase,0.11%) - Inventory: 31,601,000.00 (increase,5.4%) - Operating Income: 8,444,000.00 (increase,96.97%) - Income Before Taxes: 9,460,000.00 (increase,92.32%) - Income Tax Expense: 2,741,000.00 (increase,92.76%) - Comprehensive Income: 5,249,000.00 (increase,226.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,250,000.00 (increase,254.79%) - Capital Expenditures: 2,388,000.00 (increase,410.26%) - Cash From Investing: -760,000.00 (decrease,62.39%) - Long Term Debt Repayments: 1,187,000.00 (increase,201.27%) - Cash From Financing: -10,454,000.00 (decrease,153.06%) - Net Income: 6,719,000.00 (increase,92.14%) - Interest Expense.1: 232,000.00 (increase,129.7%) - Net Change In Cash.1: -964,000.00 (increase,43.63%) - Current Ratio: 2.53 (increase,6.99%) - Debt To Equity: 0.34 (decrease,10.67%) - Return On Assets: 0.05 (increase,91.93%) - Return On Equity: 0.07 (increase,86.25%) - Free Cash Flow: 7,862,000.00 (increase,224.74%) - Operating Cash Flow Ratio: 0.38 (increase,280.14%) - Net Working Capital: 40,939,000.00 (increase,4.63%) - Equity Ratio: 0.74 (increase,3.05%) - Cash Ratio: 0.08 (increase,59.66%) - Capital Expenditure Ratio: 0.23 (increase,43.82%) - Tax Rate: 0.29 (increase,0.23%) - Net Cash Flow: 9,490,000.00 (increase,291.99%) - Goodwill To Assets: 0.12 (decrease,0.11%) - Operating Income To Assets: 0.07 (increase,96.76%) - Total Cash Flow: 9,490,000.00 (increase,291.99%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,522,000.00 - Accounts Receivable: 28,419,000.00 - Current Assets: 67,820,000.00 - P P E Net: 11,592,000.00 - Goodwill: 14,875,000.00 - Other Noncurrent Assets: 21,000.00 - Total Assets: 124,866,000.00 - Current Liabilities: 28,694,000.00 - Total Liabilities: 34,651,000.00 - Common Stock: 14,025,000.00 - Retained Earnings: 80,042,000.00 - Accumulated Other Comprehensive Income: -3,852,000.00 - Stockholders Equity: 90,215,000.00 - Total Liabilities And Equity: 124,866,000.00 - Inventory: 29,981,000.00 - Operating Income: 4,287,000.00 - Income Before Taxes: 4,919,000.00 - Income Tax Expense: 1,422,000.00 - Comprehensive Income: 1,609,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,889,000.00 - Capital Expenditures: 468,000.00 - Cash From Investing: -468,000.00 - Long Term Debt Repayments: 394,000.00 - Cash From Financing: -4,131,000.00 - Net Income: 3,497,000.00 - Interest Expense.1: 101,000.00 - Net Change In Cash.1: -1,710,000.00 - Current Ratio: 2.36 - Debt To Equity: 0.38 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 2,421,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 39,126,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.29 - Net Cash Flow: 2,421,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Total Cash Flow: 2,421,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESCA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 4,306,000.00 (increase,31.96%) - Accounts Receivable: 37,034,000.00 (increase,10.93%) - Current Assets: 89,668,000.00 (increase,13.22%) - P P E Net: 13,665,000.00 (decrease,4.15%) - Goodwill: 21,456,000.00 (no change,0.0%) - Total Assets: 165,278,000.00 (increase,6.49%) - Current Liabilities: 52,159,000.00 (increase,17.03%) - Total Liabilities: 64,638,000.00 (increase,12.62%) - Common Stock: 14,302,000.00 (increase,0.22%) - Retained Earnings: 89,582,000.00 (increase,3.23%) - Accumulated Other Comprehensive Income: -3,244,000.00 (increase,0.09%) - Stockholders Equity: 100,640,000.00 (increase,2.9%) - Total Liabilities And Equity: 165,278,000.00 (increase,6.49%) - Inventory: 42,936,000.00 (increase,14.43%) - Current Ratio: 1.72 (decrease,3.26%) - Debt To Equity: 0.64 (increase,9.45%) - Net Working Capital: 37,509,000.00 (increase,8.31%) - Equity Ratio: 0.61 (decrease,3.38%) - Cash Ratio: 0.08 (increase,12.76%) - Goodwill To Assets: 0.13 (decrease,6.1%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,263,000.00 (increase,0.09%) - Accounts Receivable: 33,385,000.00 (increase,2.82%) - Current Assets: 79,201,000.00 (increase,1.51%) - P P E Net: 14,256,000.00 (increase,1.3%) - Goodwill: 21,456,000.00 (no change,0.0%) - Total Assets: 155,201,000.00 (decrease,0.04%) - Current Liabilities: 44,569,000.00 (increase,1.15%) - Total Liabilities: 57,394,000.00 (decrease,0.21%) - Common Stock: 14,271,000.00 (increase,0.11%) - Retained Earnings: 86,783,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -3,247,000.00 (decrease,30.04%) - Stockholders Equity: 97,807,000.00 (increase,0.06%) - Total Liabilities And Equity: 155,201,000.00 (decrease,0.04%) - Inventory: 37,520,000.00 (increase,0.38%) - Current Ratio: 1.78 (increase,0.36%) - Debt To Equity: 0.59 (decrease,0.27%) - Net Working Capital: 34,632,000.00 (increase,1.98%) - Equity Ratio: 0.63 (increase,0.1%) - Cash Ratio: 0.07 (decrease,1.04%) - Goodwill To Assets: 0.14 (increase,0.04%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,260,000.00 - Accounts Receivable: 32,469,000.00 - Current Assets: 78,024,000.00 - P P E Net: 14,073,000.00 - Goodwill: 21,456,000.00 - Total Assets: 155,264,000.00 - Current Liabilities: 44,064,000.00 - Total Liabilities: 57,514,000.00 - Common Stock: 14,255,000.00 - Retained Earnings: 85,992,000.00 - Accumulated Other Comprehensive Income: -2,497,000.00 - Stockholders Equity: 97,750,000.00 - Total Liabilities And Equity: 155,264,000.00 - Inventory: 37,377,000.00 - Current Ratio: 1.77 - Debt To Equity: 0.59 - Net Working Capital: 33,960,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.07 - Goodwill To Assets: 0.14 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESCA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,646,000.00 (decrease,27.81%) - Accounts Receivable: 34,774,000.00 (increase,7.87%) - Current Assets: 82,810,000.00 (increase,9.25%) - P P E Net: 14,215,000.00 (increase,2.19%) - Goodwill: 21,548,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,000.00 (decrease,15.0%) - Total Assets: 158,247,000.00 (increase,5.32%) - Current Liabilities: 22,012,000.00 (increase,18.51%) - Total Liabilities: 52,125,000.00 (increase,12.88%) - Common Stock: 14,371,000.00 (increase,0.04%) - Retained Earnings: 93,967,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -2,216,000.00 (increase,16.69%) - Stockholders Equity: 106,122,000.00 (increase,1.97%) - Total Liabilities And Equity: 158,247,000.00 (increase,5.32%) - Inventory: 42,392,000.00 (increase,13.14%) - Operating Income: 9,456,000.00 (increase,77.48%) - Income Before Taxes: 9,701,000.00 (increase,87.86%) - Income Tax Expense: 3,099,000.00 (increase,84.46%) - Comprehensive Income: 8,666,000.00 (increase,69.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,428,000.00 (decrease,5.1%) - Capital Expenditures: 2,298,000.00 (increase,66.28%) - Cash From Investing: -3,695,000.00 (decrease,32.96%) - Long Term Debt Proceeds: 44,495,000.00 (increase,51.34%) - Long Term Debt Repayments: 43,946,000.00 (increase,40.84%) - Cash From Financing: -4,100,000.00 (increase,15.2%) - Net Income: 6,602,000.00 (increase,89.49%) - Interest Expense.1: 601,000.00 (increase,49.88%) - Net Change In Cash.1: 633,000.00 (decrease,50.04%) - Current Ratio: 3.76 (decrease,7.82%) - Debt To Equity: 0.49 (increase,10.7%) - Return On Assets: 0.04 (increase,79.92%) - Return On Equity: 0.06 (increase,85.84%) - Free Cash Flow: 6,130,000.00 (decrease,18.26%) - Operating Cash Flow Ratio: 0.38 (decrease,19.92%) - Net Working Capital: 60,798,000.00 (increase,6.24%) - Equity Ratio: 0.67 (decrease,3.18%) - Cash Ratio: 0.07 (decrease,39.08%) - Capital Expenditure Ratio: 0.27 (increase,75.22%) - Tax Rate: 0.32 (decrease,1.81%) - Net Cash Flow: 4,733,000.00 (decrease,22.44%) - Goodwill To Assets: 0.14 (decrease,5.05%) - Operating Income To Assets: 0.06 (increase,68.51%) - Total Cash Flow: 4,733,000.00 (decrease,22.44%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,280,000.00 (decrease,10.09%) - Accounts Receivable: 32,236,000.00 (increase,10.15%) - Current Assets: 75,802,000.00 (increase,5.46%) - P P E Net: 13,910,000.00 (increase,2.83%) - Goodwill: 21,548,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,000.00 (decrease,16.67%) - Total Assets: 150,249,000.00 (increase,3.41%) - Current Liabilities: 18,574,000.00 (increase,23.25%) - Total Liabilities: 46,176,000.00 (increase,7.15%) - Common Stock: 14,365,000.00 (increase,0.13%) - Retained Earnings: 92,368,000.00 (increase,0.85%) - Accumulated Other Comprehensive Income: -2,660,000.00 (increase,28.71%) - Stockholders Equity: 104,073,000.00 (increase,1.83%) - Total Liabilities And Equity: 150,249,000.00 (increase,3.41%) - Inventory: 37,470,000.00 (increase,0.74%) - Operating Income: 5,328,000.00 (increase,166.93%) - Income Before Taxes: 5,164,000.00 (increase,153.51%) - Income Tax Expense: 1,680,000.00 (increase,158.86%) - Comprehensive Income: 5,104,000.00 (increase,163.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,881,000.00 (increase,51.32%) - Capital Expenditures: 1,382,000.00 (increase,601.52%) - Cash From Investing: -2,779,000.00 (decrease,74.34%) - Long Term Debt Proceeds: 29,400,000.00 (increase,110.69%) - Long Term Debt Repayments: 31,203,000.00 (increase,106.07%) - Cash From Financing: -4,835,000.00 (decrease,75.69%) - Net Income: 3,484,000.00 (increase,151.01%) - Interest Expense.1: 401,000.00 (increase,140.12%) - Net Change In Cash.1: 1,267,000.00 (decrease,16.81%) - Current Ratio: 4.08 (decrease,14.44%) - Debt To Equity: 0.44 (increase,5.22%) - Return On Assets: 0.02 (increase,142.74%) - Return On Equity: 0.03 (increase,146.49%) - Free Cash Flow: 7,499,000.00 (increase,32.21%) - Operating Cash Flow Ratio: 0.48 (increase,22.77%) - Net Working Capital: 57,228,000.00 (increase,0.74%) - Equity Ratio: 0.69 (decrease,1.52%) - Cash Ratio: 0.12 (decrease,27.06%) - Capital Expenditure Ratio: 0.16 (increase,363.6%) - Tax Rate: 0.33 (increase,2.11%) - Net Cash Flow: 6,102,000.00 (increase,42.74%) - Goodwill To Assets: 0.14 (decrease,3.3%) - Operating Income To Assets: 0.04 (increase,158.14%) - Total Cash Flow: 6,102,000.00 (increase,42.74%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,536,000.00 - Accounts Receivable: 29,265,000.00 - Current Assets: 71,880,000.00 - P P E Net: 13,527,000.00 - Goodwill: 21,548,000.00 - Other Noncurrent Assets: 72,000.00 - Total Assets: 145,297,000.00 - Current Liabilities: 15,070,000.00 - Total Liabilities: 43,096,000.00 - Common Stock: 14,346,000.00 - Retained Earnings: 91,586,000.00 - Accumulated Other Comprehensive Income: -3,731,000.00 - Stockholders Equity: 102,201,000.00 - Total Liabilities And Equity: 145,297,000.00 - Inventory: 37,194,000.00 - Operating Income: 1,996,000.00 - Income Before Taxes: 2,037,000.00 - Income Tax Expense: 649,000.00 - Comprehensive Income: 1,937,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,869,000.00 - Capital Expenditures: 197,000.00 - Cash From Investing: -1,594,000.00 - Long Term Debt Proceeds: 13,954,000.00 - Long Term Debt Repayments: 15,142,000.00 - Cash From Financing: -2,752,000.00 - Net Income: 1,388,000.00 - Interest Expense.1: 167,000.00 - Net Change In Cash.1: 1,523,000.00 - Current Ratio: 4.77 - Debt To Equity: 0.42 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 5,672,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 56,810,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.17 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.32 - Net Cash Flow: 4,275,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Total Cash Flow: 4,275,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESCA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 11,121,000.00 (decrease,28.58%) - Accounts Receivable: 36,522,000.00 (increase,18.74%) - Current Assets: 96,297,000.00 (increase,6.24%) - P P E Net: 13,367,000.00 (increase,2.9%) - Goodwill: 21,548,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 149,836,000.00 (increase,3.97%) - Current Liabilities: 20,444,000.00 (increase,23.19%) - Other Noncurrent Liabilities: 503,000.00 (no change,0.0%) - Total Liabilities: 23,416,000.00 (increase,19.66%) - Common Stock: 14,440,000.00 (no change,0.0%) - Retained Earnings: 111,980,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 126,420,000.00 (increase,1.5%) - Total Liabilities And Equity: 149,836,000.00 (increase,3.97%) - Inventory: 45,660,000.00 (increase,10.15%) - Operating Income: 8,800,000.00 (increase,140.04%) - Income Before Taxes: 21,459,000.00 (increase,31.22%) - Income Tax Expense: 4,597,000.00 (increase,49.93%) - Comprehensive Income: 19,472,000.00 (increase,22.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 4,984,000.00 (decrease,24.98%) - Capital Expenditures: 1,846,000.00 (increase,114.4%) - Cash From Investing: 32,877,000.00 (decrease,2.91%) - Long Term Debt Proceeds: 21,873,000.00 (no change,0.0%) - Long Term Debt Repayments: 44,994,000.00 (no change,0.0%) - Cash From Financing: -28,312,000.00 (decrease,6.81%) - Net Income: 16,862,000.00 (increase,26.91%) - Interest Expense.1: 390,000.00 (increase,9.86%) - Net Change In Cash.1: 9,549,000.00 (decrease,31.79%) - Current Ratio: 4.71 (decrease,13.75%) - Debt To Equity: 0.19 (increase,17.9%) - Return On Assets: 0.11 (increase,22.06%) - Return On Equity: 0.13 (increase,25.03%) - Free Cash Flow: 3,138,000.00 (decrease,45.74%) - Operating Cash Flow Ratio: 0.24 (decrease,39.1%) - Net Working Capital: 75,853,000.00 (increase,2.44%) - Equity Ratio: 0.84 (decrease,2.37%) - Cash Ratio: 0.54 (decrease,42.03%) - Capital Expenditure Ratio: 0.37 (increase,185.81%) - Tax Rate: 0.21 (increase,14.26%) - Net Cash Flow: 37,861,000.00 (decrease,6.53%) - Goodwill To Assets: 0.14 (decrease,3.81%) - Operating Income To Assets: 0.06 (increase,130.89%) - Total Cash Flow: 37,861,000.00 (decrease,6.53%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 15,572,000.00 (increase,443.9%) - Accounts Receivable: 30,758,000.00 (increase,6.61%) - Current Assets: 90,639,000.00 (increase,20.49%) - P P E Net: 12,990,000.00 (decrease,6.57%) - Goodwill: 21,548,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 144,120,000.00 (decrease,4.06%) - Current Liabilities: 16,596,000.00 (decrease,48.55%) - Other Noncurrent Liabilities: 503,000.00 (decrease,9.04%) - Total Liabilities: 19,568,000.00 (decrease,49.84%) - Common Stock: 14,440,000.00 (increase,0.17%) - Retained Earnings: 110,112,000.00 (increase,10.67%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 124,552,000.00 (increase,12.0%) - Total Liabilities And Equity: 144,120,000.00 (decrease,4.06%) - Inventory: 41,454,000.00 (increase,3.34%) - Operating Income: 3,666,000.00 (increase,113.76%) - Income Before Taxes: 16,353,000.00 (increase,996.78%) - Income Tax Expense: 3,066,000.00 (increase,1014.91%) - Comprehensive Income: 15,897,000.00 (increase,1313.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 6,644,000.00 (increase,80.84%) - Capital Expenditures: 861,000.00 (increase,317.96%) - Cash From Investing: 33,862,000.00 (increase,16537.86%) - Long Term Debt Proceeds: 21,873,000.00 (increase,69.72%) - Long Term Debt Repayments: 44,994,000.00 (increase,237.84%) - Cash From Financing: -26,506,000.00 (decrease,1117.55%) - Net Income: 13,287,000.00 (increase,992.68%) - Interest Expense.1: 355,000.00 (increase,87.83%) - Net Change In Cash.1: 14,000,000.00 (increase,984.43%) - Current Ratio: 5.46 (increase,134.19%) - Debt To Equity: 0.16 (decrease,55.21%) - Return On Assets: 0.09 (increase,1038.94%) - Return On Equity: 0.11 (increase,875.62%) - Free Cash Flow: 5,783,000.00 (increase,66.75%) - Operating Cash Flow Ratio: 0.40 (increase,251.49%) - Net Working Capital: 74,043,000.00 (increase,72.31%) - Equity Ratio: 0.86 (increase,16.74%) - Cash Ratio: 0.94 (increase,957.17%) - Capital Expenditure Ratio: 0.13 (increase,131.12%) - Tax Rate: 0.19 (increase,1.65%) - Net Cash Flow: 40,506,000.00 (increase,1067.99%) - Goodwill To Assets: 0.15 (increase,4.23%) - Operating Income To Assets: 0.03 (increase,122.81%) - Total Cash Flow: 40,506,000.00 (increase,1067.99%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,863,000.00 - Accounts Receivable: 28,850,000.00 - Current Assets: 75,227,000.00 - P P E Net: 13,903,000.00 - Goodwill: 21,548,000.00 - Other Noncurrent Assets: 0.00 - Total Assets: 150,221,000.00 - Current Liabilities: 32,257,000.00 - Other Noncurrent Liabilities: 553,000.00 - Total Liabilities: 39,012,000.00 - Common Stock: 14,416,000.00 - Retained Earnings: 99,495,000.00 - Accumulated Other Comprehensive Income: -2,702,000.00 - Stockholders Equity: 111,209,000.00 - Total Liabilities And Equity: 150,221,000.00 - Inventory: 40,114,000.00 - Operating Income: 1,715,000.00 - Income Before Taxes: 1,491,000.00 - Income Tax Expense: 275,000.00 - Comprehensive Income: 1,125,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,674,000.00 - Capital Expenditures: 206,000.00 - Cash From Investing: -206,000.00 - Long Term Debt Proceeds: 12,888,000.00 - Long Term Debt Repayments: 13,318,000.00 - Cash From Financing: -2,177,000.00 - Net Income: 1,216,000.00 - Interest Expense.1: 189,000.00 - Net Change In Cash.1: 1,291,000.00 - Current Ratio: 2.33 - Debt To Equity: 0.35 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 3,468,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 42,970,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.09 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.18 - Net Cash Flow: 3,468,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Total Cash Flow: 3,468,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESCA' — Year: 2019, Period: 3 - Accounts Receivable: 35,592,000.00 (increase,1.03%) - Current Assets: 93,551,000.00 (increase,1.18%) - P P E Net: 15,207,000.00 (decrease,1.17%) - Goodwill: 26,749,000.00 (no change,0.0%) - Other Noncurrent Assets: 86,000.00 (decrease,8.51%) - Total Assets: 156,016,000.00 (increase,0.33%) - Current Liabilities: 19,590,000.00 (increase,24.4%) - Other Noncurrent Liabilities: 1,094,000.00 (no change,0.0%) - Total Liabilities: 29,889,000.00 (increase,5.76%) - Common Stock: 14,291,000.00 (decrease,1.22%) - Retained Earnings: 111,836,000.00 (decrease,0.83%) - Stockholders Equity: 126,127,000.00 (decrease,0.88%) - Total Liabilities And Equity: 156,016,000.00 (increase,0.33%) - Inventory: 48,424,000.00 (increase,0.92%) - Operating Income: 5,764,000.00 (increase,101.19%) - Income Before Taxes: 5,481,000.00 (increase,104.9%) - Income Tax Expense: 798,000.00 (increase,50.0%) - Comprehensive Income: 4,683,000.00 (increase,118.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,188,000.00 (increase,3624.35%) - Capital Expenditures: 1,849,000.00 (increase,34.28%) - Cash From Investing: -2,610,000.00 (decrease,22.08%) - Long Term Debt Proceeds: 65,191,000.00 (increase,50.56%) - Long Term Debt Repayments: 59,969,000.00 (increase,67.02%) - Cash From Financing: -2,176,000.00 (decrease,158.51%) - Net Income: 4,683,000.00 (increase,118.53%) - Interest Expense.1: 295,000.00 (increase,48.24%) - Current Ratio: 4.78 (decrease,18.66%) - Debt To Equity: 0.24 (increase,6.7%) - Return On Assets: 0.03 (increase,117.81%) - Return On Equity: 0.04 (increase,120.46%) - Free Cash Flow: 5,339,000.00 (increase,550.93%) - Operating Cash Flow Ratio: 0.37 (increase,2893.93%) - Net Working Capital: 73,961,000.00 (decrease,3.58%) - Equity Ratio: 0.81 (decrease,1.2%) - Capital Expenditure Ratio: 0.26 (decrease,96.39%) - Tax Rate: 0.15 (decrease,26.79%) - Net Cash Flow: 4,578,000.00 (increase,335.37%) - Goodwill To Assets: 0.17 (decrease,0.33%) - Operating Income To Assets: 0.04 (increase,100.53%) - Total Cash Flow: 4,578,000.00 (increase,335.37%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2019, Period: 2 - Accounts Receivable: 35,229,000.00 - Current Assets: 92,456,000.00 - P P E Net: 15,387,000.00 - Goodwill: 26,749,000.00 - Other Noncurrent Assets: 94,000.00 - Total Assets: 155,503,000.00 - Current Liabilities: 15,748,000.00 - Other Noncurrent Liabilities: 1,094,000.00 - Total Liabilities: 28,260,000.00 - Common Stock: 14,468,000.00 - Retained Earnings: 112,775,000.00 - Stockholders Equity: 127,243,000.00 - Total Liabilities And Equity: 155,503,000.00 - Inventory: 47,984,000.00 - Operating Income: 2,865,000.00 - Income Before Taxes: 2,675,000.00 - Income Tax Expense: 532,000.00 - Comprehensive Income: 2,143,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 193,000.00 - Capital Expenditures: 1,377,000.00 - Cash From Investing: -2,138,000.00 - Long Term Debt Proceeds: 43,299,000.00 - Long Term Debt Repayments: 35,906,000.00 - Cash From Financing: 3,719,000.00 - Net Income: 2,143,000.00 - Interest Expense.1: 199,000.00 - Current Ratio: 5.87 - Debt To Equity: 0.22 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -1,184,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 76,708,000.00 - Equity Ratio: 0.82 - Capital Expenditure Ratio: 7.13 - Tax Rate: 0.20 - Net Cash Flow: -1,945,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Total Cash Flow: -1,945,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESCA' — Year: 2020, Period: 3 - Accounts Receivable: 63,750,000.00 (increase,28.75%) - Current Assets: 136,879,000.00 (increase,24.52%) - P P E Net: 16,029,000.00 (increase,8.94%) - Goodwill: 26,749,000.00 (no change,0.0%) - Other Noncurrent Assets: 49,000.00 (decrease,14.04%) - Total Assets: 198,716,000.00 (increase,16.27%) - Current Liabilities: 53,172,000.00 (increase,57.68%) - Other Noncurrent Liabilities: 387,000.00 (no change,0.0%) - Total Liabilities: 57,687,000.00 (increase,50.45%) - Common Stock: 14,169,000.00 (increase,0.11%) - Retained Earnings: 126,860,000.00 (increase,7.14%) - Stockholders Equity: 141,029,000.00 (increase,6.39%) - Total Liabilities And Equity: 198,716,000.00 (increase,16.27%) - Inventory: 63,738,000.00 (increase,53.02%) - Operating Income: 26,111,000.00 (increase,96.38%) - Income Before Taxes: 26,071,000.00 (increase,96.61%) - Income Tax Expense: 5,224,000.00 (increase,101.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 10,869,000.00 (decrease,35.07%) - Capital Expenditures: 3,064,000.00 (increase,188.78%) - Cash From Investing: -3,196,000.00 (decrease,167.9%) - Long Term Debt Proceeds: 8,493,000.00 (increase,34.68%) - Long Term Debt Repayments: 8,493,000.00 (increase,34.68%) - Cash From Financing: -6,744,000.00 (decrease,41.68%) - Net Income: 20,847,000.00 (increase,95.54%) - Interest Expense.1: 148,000.00 (increase,42.31%) - Current Ratio: 2.57 (decrease,21.03%) - Debt To Equity: 0.41 (increase,41.42%) - Return On Assets: 0.10 (increase,68.18%) - Return On Equity: 0.15 (increase,83.81%) - Free Cash Flow: 7,805,000.00 (decrease,50.22%) - Operating Cash Flow Ratio: 0.20 (decrease,58.82%) - Net Working Capital: 83,707,000.00 (increase,9.85%) - Equity Ratio: 0.71 (decrease,8.5%) - Capital Expenditure Ratio: 0.28 (increase,344.77%) - Tax Rate: 0.20 (increase,2.23%) - Net Cash Flow: 7,673,000.00 (decrease,50.65%) - Goodwill To Assets: 0.13 (decrease,13.99%) - Operating Income To Assets: 0.13 (increase,68.9%) - Total Cash Flow: 7,673,000.00 (decrease,50.65%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2020, Period: 2 - Accounts Receivable: 49,516,000.00 (increase,51.92%) - Current Assets: 109,923,000.00 (increase,31.42%) - P P E Net: 14,713,000.00 (decrease,1.04%) - Goodwill: 26,749,000.00 (no change,0.0%) - Other Noncurrent Assets: 57,000.00 (decrease,17.39%) - Total Assets: 170,908,000.00 (increase,17.53%) - Current Liabilities: 33,721,000.00 (increase,118.1%) - Other Noncurrent Liabilities: 387,000.00 (no change,0.0%) - Total Liabilities: 38,344,000.00 (increase,89.33%) - Common Stock: 14,154,000.00 (increase,0.4%) - Retained Earnings: 118,410,000.00 (increase,6.61%) - Stockholders Equity: 132,564,000.00 (increase,5.91%) - Total Liabilities And Equity: 170,908,000.00 (increase,17.53%) - Inventory: 41,653,000.00 (decrease,1.38%) - Operating Income: 13,296,000.00 (increase,448.51%) - Income Before Taxes: 13,260,000.00 (increase,446.58%) - Income Tax Expense: 2,599,000.00 (increase,447.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,740,000.00 (increase,333.79%) - Capital Expenditures: 1,061,000.00 (increase,202.28%) - Cash From Investing: -1,193,000.00 (decrease,145.47%) - Long Term Debt Proceeds: 6,306,000.00 (increase,828.72%) - Long Term Debt Repayments: 6,306,000.00 (increase,828.72%) - Cash From Financing: -4,760,000.00 (decrease,54.15%) - Net Income: 10,661,000.00 (increase,446.44%) - Interest Expense.1: 104,000.00 (increase,136.36%) - Current Ratio: 3.26 (decrease,39.74%) - Debt To Equity: 0.29 (increase,78.77%) - Return On Assets: 0.06 (increase,364.95%) - Return On Equity: 0.08 (increase,415.96%) - Free Cash Flow: 15,679,000.00 (increase,346.95%) - Operating Cash Flow Ratio: 0.50 (increase,98.89%) - Net Working Capital: 76,202,000.00 (increase,11.76%) - Equity Ratio: 0.78 (decrease,9.89%) - Capital Expenditure Ratio: 0.06 (decrease,30.32%) - Tax Rate: 0.20 (increase,0.11%) - Net Cash Flow: 15,547,000.00 (increase,360.92%) - Goodwill To Assets: 0.16 (decrease,14.91%) - Operating Income To Assets: 0.08 (increase,366.72%) - Total Cash Flow: 15,547,000.00 (increase,360.92%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2020, Period: 1 - Accounts Receivable: 32,594,000.00 - Current Assets: 83,642,000.00 - P P E Net: 14,867,000.00 - Goodwill: 26,749,000.00 - Other Noncurrent Assets: 69,000.00 - Total Assets: 145,421,000.00 - Current Liabilities: 15,461,000.00 - Other Noncurrent Liabilities: 387,000.00 - Total Liabilities: 20,252,000.00 - Common Stock: 14,097,000.00 - Retained Earnings: 111,072,000.00 - Stockholders Equity: 125,169,000.00 - Total Liabilities And Equity: 145,421,000.00 - Inventory: 42,235,000.00 - Operating Income: 2,424,000.00 - Income Before Taxes: 2,426,000.00 - Income Tax Expense: 475,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,859,000.00 - Capital Expenditures: 351,000.00 - Cash From Investing: -486,000.00 - Long Term Debt Proceeds: 679,000.00 - Long Term Debt Repayments: 679,000.00 - Cash From Financing: -3,088,000.00 - Net Income: 1,951,000.00 - Interest Expense.1: 44,000.00 - Current Ratio: 5.41 - Debt To Equity: 0.16 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 3,508,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 68,181,000.00 - Equity Ratio: 0.86 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.20 - Net Cash Flow: 3,373,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Total Cash Flow: 3,373,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESCA' — Year: 2021, Period: 3 - Accounts Receivable: 68,849,000.00 (increase,31.77%) - Current Assets: 173,623,000.00 (increase,12.54%) - P P E Net: 24,000,000.00 (increase,15.43%) - Goodwill: 32,695,000.00 (no change,0.0%) - Other Noncurrent Assets: 131,000.00 (decrease,4.38%) - Total Assets: 254,156,000.00 (increase,9.73%) - Current Liabilities: 51,428,000.00 (increase,33.83%) - Other Noncurrent Liabilities: 448,000.00 (no change,0.0%) - Total Liabilities: 109,436,000.00 (increase,26.54%) - Common Stock: 13,558,000.00 (decrease,1.6%) - Retained Earnings: 131,162,000.00 (decrease,0.15%) - Stockholders Equity: 144,720,000.00 (decrease,0.28%) - Total Liabilities And Equity: 254,156,000.00 (increase,9.73%) - Inventory: 91,755,000.00 (increase,5.94%) - Operating Income: 25,487,000.00 (increase,43.06%) - Income Before Taxes: 24,576,000.00 (increase,42.47%) - Income Tax Expense: 5,042,000.00 (increase,36.94%) - E P S Basic: 1.41 (increase,43.88%) - E P S Diluted: 1.40 (increase,44.33%) - Cash From Operations: -3,049,000.00 (decrease,517.21%) - Capital Expenditures: 8,281,000.00 (increase,93.57%) - Cash From Investing: -8,238,000.00 (decrease,94.48%) - Long Term Debt Proceeds: 192,792,000.00 (increase,18.52%) - Long Term Debt Repayments: 163,849,000.00 (increase,14.79%) - Cash From Financing: 14,274,000.00 (increase,20.29%) - Net Income: 19,534,000.00 (increase,43.97%) - Interest Expense.1: 1,035,000.00 (increase,66.67%) - Current Ratio: 3.38 (decrease,15.91%) - Debt To Equity: 0.76 (increase,26.9%) - Return On Assets: 0.08 (increase,31.2%) - Return On Equity: 0.13 (increase,44.38%) - Free Cash Flow: -11,330,000.00 (decrease,137.43%) - Operating Cash Flow Ratio: -0.06 (decrease,361.2%) - Net Working Capital: 122,195,000.00 (increase,5.48%) - Equity Ratio: 0.57 (decrease,9.13%) - Capital Expenditure Ratio: -2.72 (increase,68.64%) - Tax Rate: 0.21 (decrease,3.88%) - Net Cash Flow: -11,287,000.00 (decrease,138.63%) - Goodwill To Assets: 0.13 (decrease,8.87%) - Operating Income To Assets: 0.10 (increase,30.38%) - Total Cash Flow: -11,287,000.00 (decrease,138.63%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2021, Period: 2 - Accounts Receivable: 52,248,000.00 - Current Assets: 154,276,000.00 - P P E Net: 20,792,000.00 - Goodwill: 32,695,000.00 - Other Noncurrent Assets: 137,000.00 - Total Assets: 231,617,000.00 - Current Liabilities: 38,429,000.00 - Other Noncurrent Liabilities: 448,000.00 - Total Liabilities: 86,484,000.00 - Common Stock: 13,779,000.00 - Retained Earnings: 131,354,000.00 - Stockholders Equity: 145,133,000.00 - Total Liabilities And Equity: 231,617,000.00 - Inventory: 86,612,000.00 - Operating Income: 17,815,000.00 - Income Before Taxes: 17,250,000.00 - Income Tax Expense: 3,682,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: -494,000.00 - Capital Expenditures: 4,278,000.00 - Cash From Investing: -4,236,000.00 - Long Term Debt Proceeds: 162,666,000.00 - Long Term Debt Repayments: 142,739,000.00 - Cash From Financing: 11,866,000.00 - Net Income: 13,568,000.00 - Interest Expense.1: 621,000.00 - Current Ratio: 4.01 - Debt To Equity: 0.60 - Return On Assets: 0.06 - Return On Equity: 0.09 - Free Cash Flow: -4,772,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 115,847,000.00 - Equity Ratio: 0.63 - Capital Expenditure Ratio: -8.66 - Tax Rate: 0.21 - Net Cash Flow: -4,730,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.08 - Total Cash Flow: -4,730,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESCA' — Year: 2022, Period: 3 - Accounts Receivable: 65,258,000.00 (increase,8.74%) - Current Assets: 209,433,000.00 (increase,2.49%) - P P E Net: 27,618,000.00 (decrease,2.56%) - Goodwill: 39,226,000.00 (no change,0.0%) - Other Noncurrent Assets: 261,000.00 (decrease,5.09%) - Total Assets: 320,324,000.00 (increase,1.1%) - Current Liabilities: 49,703,000.00 (decrease,6.14%) - Other Noncurrent Liabilities: 448,000.00 (no change,0.0%) - Total Liabilities: 163,035,000.00 (increase,1.35%) - Retained Earnings: 143,699,000.00 (increase,0.91%) - Stockholders Equity: 157,289,000.00 (increase,0.83%) - Total Liabilities And Equity: 320,324,000.00 (increase,1.1%) - Inventory: 134,957,000.00 (increase,3.62%) - Operating Income: 21,432,000.00 (increase,24.52%) - Income Before Taxes: 19,020,000.00 (increase,20.56%) - Income Tax Expense: 3,735,000.00 (increase,8.29%) - E P S Basic: 1.00 (increase,9.89%) - E P S Diluted: 1.00 (increase,9.89%) - Cash From Operations: -5,793,000.00 (decrease,1682.46%) - Capital Expenditures: 1,792,000.00 (increase,16.67%) - Cash From Investing: -37,509,000.00 (decrease,0.58%) - Long Term Debt Proceeds: 180,355,000.00 (increase,44.78%) - Long Term Debt Repayments: 131,183,000.00 (increase,62.1%) - Cash From Financing: 42,928,000.00 (increase,8.85%) - Net Income: 15,285,000.00 (increase,24.0%) - Interest Expense.1: 2,462,000.00 (increase,63.26%) - Current Ratio: 4.21 (increase,9.19%) - Debt To Equity: 1.04 (increase,0.52%) - Return On Assets: 0.05 (increase,22.65%) - Return On Equity: 0.10 (increase,22.97%) - Free Cash Flow: -7,585,000.00 (decrease,307.58%) - Operating Cash Flow Ratio: -0.12 (decrease,1798.98%) - Net Working Capital: 159,730,000.00 (increase,5.51%) - Equity Ratio: 0.49 (decrease,0.26%) - Capital Expenditure Ratio: -0.31 (increase,93.45%) - Tax Rate: 0.20 (decrease,10.18%) - Net Cash Flow: -43,302,000.00 (decrease,15.11%) - Goodwill To Assets: 0.12 (decrease,1.08%) - Operating Income To Assets: 0.07 (increase,23.17%) - Total Cash Flow: -43,302,000.00 (decrease,15.11%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2022, Period: 2 - Accounts Receivable: 60,011,000.00 (decrease,10.83%) - Current Assets: 204,336,000.00 (increase,1.65%) - P P E Net: 28,344,000.00 (decrease,1.62%) - Goodwill: 39,226,000.00 (increase,1.0%) - Other Noncurrent Assets: 275,000.00 (decrease,6.46%) - Total Assets: 316,852,000.00 (increase,3.19%) - Current Liabilities: 52,952,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 448,000.00 (no change,0.0%) - Total Liabilities: 160,859,000.00 (increase,3.48%) - Retained Earnings: 142,403,000.00 (increase,3.17%) - Stockholders Equity: 155,993,000.00 (increase,2.88%) - Total Liabilities And Equity: 316,852,000.00 (increase,3.19%) - Inventory: 130,246,000.00 (increase,13.65%) - Operating Income: 17,212,000.00 (increase,90.76%) - Income Before Taxes: 15,776,000.00 (increase,85.47%) - Income Tax Expense: 3,449,000.00 (increase,86.23%) - E P S Basic: 0.91 (increase,85.71%) - E P S Diluted: 0.91 (increase,85.71%) - Cash From Operations: -325,000.00 (increase,88.68%) - Capital Expenditures: 1,536,000.00 (increase,110.41%) - Cash From Investing: -37,293,000.00 (decrease,5.51%) - Long Term Debt Proceeds: 124,571,000.00 (increase,71.04%) - Long Term Debt Repayments: 80,927,000.00 (increase,166.42%) - Cash From Financing: 39,439,000.00 (decrease,1.98%) - Net Income: 12,327,000.00 (increase,85.26%) - Interest Expense.1: 1,508,000.00 (increase,169.29%) - Current Ratio: 3.86 (increase,7.67%) - Debt To Equity: 1.03 (increase,0.58%) - Return On Assets: 0.04 (increase,79.53%) - Return On Equity: 0.08 (increase,80.06%) - Free Cash Flow: -1,861,000.00 (increase,48.33%) - Operating Cash Flow Ratio: -0.01 (increase,88.01%) - Net Working Capital: 151,384,000.00 (increase,4.46%) - Equity Ratio: 0.49 (decrease,0.29%) - Capital Expenditure Ratio: -4.73 (decrease,1759.39%) - Tax Rate: 0.22 (increase,0.41%) - Net Cash Flow: -37,618,000.00 (increase,1.57%) - Goodwill To Assets: 0.12 (decrease,2.12%) - Operating Income To Assets: 0.05 (increase,84.86%) - Total Cash Flow: -37,618,000.00 (increase,1.57%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2022, Period: 1 - Accounts Receivable: 67,301,000.00 - Current Assets: 201,014,000.00 - P P E Net: 28,812,000.00 - Goodwill: 38,837,000.00 - Other Noncurrent Assets: 294,000.00 - Total Assets: 307,061,000.00 - Current Liabilities: 56,087,000.00 - Other Noncurrent Liabilities: 448,000.00 - Total Liabilities: 155,442,000.00 - Retained Earnings: 138,034,000.00 - Stockholders Equity: 151,619,000.00 - Total Liabilities And Equity: 307,061,000.00 - Inventory: 114,605,000.00 - Operating Income: 9,023,000.00 - Income Before Taxes: 8,506,000.00 - Income Tax Expense: 1,852,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: -2,872,000.00 - Capital Expenditures: 730,000.00 - Cash From Investing: -35,346,000.00 - Long Term Debt Proceeds: 72,830,000.00 - Long Term Debt Repayments: 30,376,000.00 - Cash From Financing: 40,236,000.00 - Net Income: 6,654,000.00 - Interest Expense.1: 560,000.00 - Current Ratio: 3.58 - Debt To Equity: 1.03 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -3,602,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 144,927,000.00 - Equity Ratio: 0.49 - Capital Expenditure Ratio: -0.25 - Tax Rate: 0.22 - Net Cash Flow: -38,218,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Total Cash Flow: -38,218,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESCA' — Year: 2023, Period: 3 - Accounts Receivable: 63,378,000.00 (increase,15.29%) - Current Assets: 175,947,000.00 (increase,1.9%) - P P E Net: 23,949,000.00 (decrease,1.29%) - Goodwill: 42,326,000.00 (no change,0.0%) - Other Noncurrent Assets: 423,000.00 (decrease,7.03%) - Total Assets: 283,373,000.00 (increase,0.81%) - Current Liabilities: 44,221,000.00 (increase,35.14%) - Other Noncurrent Liabilities: 407,000.00 (no change,0.0%) - Total Liabilities: 122,203,000.00 (decrease,0.39%) - Common Stock: 13,737,000.00 (no change,0.0%) - Retained Earnings: 147,433,000.00 (increase,1.91%) - Stockholders Equity: 161,170,000.00 (increase,1.74%) - Total Liabilities And Equity: 283,373,000.00 (increase,0.81%) - Inventory: 105,267,000.00 (decrease,5.74%) - Operating Income: 12,852,000.00 (increase,100.59%) - Income Before Taxes: 8,602,000.00 (increase,147.4%) - Income Tax Expense: 1,637,000.00 (increase,108.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,706,000.00 (increase,114.84%) - Capital Expenditures: 1,568,000.00 (increase,46.82%) - Cash From Investing: -1,563,000.00 (decrease,46.35%) - Long Term Debt Proceeds: 76,062,000.00 (increase,22.29%) - Long Term Debt Repayments: 98,904,000.00 (increase,35.25%) - Cash From Financing: -29,191,000.00 (decrease,91.82%) - Net Income: 6,965,000.00 (increase,158.92%) - Interest Expense.1: 4,280,000.00 (increase,44.84%) - Current Ratio: 3.98 (decrease,24.6%) - Debt To Equity: 0.76 (decrease,2.09%) - Return On Assets: 0.02 (increase,156.83%) - Return On Equity: 0.04 (increase,154.49%) - Free Cash Flow: 26,138,000.00 (increase,120.98%) - Operating Cash Flow Ratio: 0.63 (increase,58.98%) - Net Working Capital: 131,726,000.00 (decrease,5.88%) - Equity Ratio: 0.57 (increase,0.92%) - Capital Expenditure Ratio: 0.06 (decrease,31.66%) - Tax Rate: 0.19 (decrease,15.92%) - Net Cash Flow: 26,143,000.00 (increase,121.03%) - Goodwill To Assets: 0.15 (decrease,0.81%) - Operating Income To Assets: 0.05 (increase,98.97%) - Total Cash Flow: 26,143,000.00 (increase,121.03%) --- 📊 Financial Report for ticker/company:'ESCA' — Year: 2023, Period: 2 - Accounts Receivable: 54,975,000.00 - Current Assets: 172,671,000.00 - P P E Net: 24,261,000.00 - Goodwill: 42,326,000.00 - Other Noncurrent Assets: 455,000.00 - Total Assets: 281,085,000.00 - Current Liabilities: 32,722,000.00 - Other Noncurrent Liabilities: 407,000.00 - Total Liabilities: 122,676,000.00 - Common Stock: 13,737,000.00 - Retained Earnings: 144,672,000.00 - Stockholders Equity: 158,409,000.00 - Total Liabilities And Equity: 281,085,000.00 - Inventory: 111,676,000.00 - Operating Income: 6,407,000.00 - Income Before Taxes: 3,477,000.00 - Income Tax Expense: 787,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,896,000.00 - Capital Expenditures: 1,068,000.00 - Cash From Investing: -1,068,000.00 - Long Term Debt Proceeds: 62,196,000.00 - Long Term Debt Repayments: 73,125,000.00 - Cash From Financing: -15,218,000.00 - Net Income: 2,690,000.00 - Interest Expense.1: 2,955,000.00 - Current Ratio: 5.28 - Debt To Equity: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 11,828,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 139,949,000.00 - Equity Ratio: 0.56 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.23 - Net Cash Flow: 11,828,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Total Cash Flow: 11,828,000.00
ESE
📅 Year: 2015 📊 Financial Report for ticker/company:'ESE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 40,215,000.00 (increase,10.6%) - Accounts Receivable: 92,165,000.00 (increase,0.54%) - Current Assets: 287,005,000.00 (increase,3.61%) - P P E Net: 74,585,000.00 (decrease,0.1%) - Goodwill: 283,317,000.00 (decrease,0.04%) - Other Noncurrent Assets: 8,949,000.00 (decrease,2.84%) - Total Assets: 835,539,000.00 (increase,1.23%) - Accounts Payable: 30,327,000.00 (decrease,5.5%) - Current Liabilities: 127,781,000.00 (decrease,15.95%) - Other Noncurrent Liabilities: 1,722,000.00 (decrease,35.31%) - Common Stock: 302,000.00 (no change,0.0%) - Retained Earnings: 390,236,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -15,418,000.00 (increase,1.53%) - Stockholders Equity: 582,026,000.00 (increase,0.99%) - Total Liabilities And Equity: 835,539,000.00 (increase,1.23%) - Inventory: 93,965,000.00 (increase,1.6%) - Income Tax Expense: 12,551,000.00 (increase,41.69%) - Comprehensive Income: -9,660,000.00 (increase,55.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 21,007,000.00 (increase,39.22%) - Cash From Investing: 109,091,000.00 (decrease,4.03%) - Cash From Financing: -133,971,000.00 (increase,1.67%) - Net Income: -10,898,000.00 (increase,51.54%) - Net Change In Cash.1: -2,635,000.00 (increase,59.39%) - Current Ratio: 2.25 (increase,23.28%) - Return On Assets: -0.01 (increase,52.13%) - Return On Equity: -0.02 (increase,52.01%) - Operating Cash Flow Ratio: 0.16 (increase,65.64%) - Net Working Capital: 159,224,000.00 (increase,27.42%) - Equity Ratio: 0.70 (decrease,0.24%) - Cash Ratio: 0.31 (increase,31.58%) - Net Cash Flow: 130,098,000.00 (increase,1.04%) - Goodwill To Assets: 0.34 (decrease,1.25%) - Total Cash Flow: 130,098,000.00 (increase,1.04%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 36,362,000.00 - Accounts Receivable: 91,668,000.00 - Current Assets: 276,993,000.00 - P P E Net: 74,656,000.00 - Goodwill: 283,420,000.00 - Other Noncurrent Assets: 9,211,000.00 - Total Assets: 825,376,000.00 - Accounts Payable: 32,092,000.00 - Current Liabilities: 152,029,000.00 - Other Noncurrent Liabilities: 2,662,000.00 - Common Stock: 302,000.00 - Retained Earnings: 380,779,000.00 - Accumulated Other Comprehensive Income: -15,658,000.00 - Stockholders Equity: 576,326,000.00 - Total Liabilities And Equity: 825,376,000.00 - Inventory: 92,481,000.00 - Income Tax Expense: 8,858,000.00 - Comprehensive Income: -21,489,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,089,000.00 - Cash From Investing: 113,669,000.00 - Cash From Financing: -136,245,000.00 - Net Income: -22,488,000.00 - Net Change In Cash.1: -6,488,000.00 - Current Ratio: 1.82 - Return On Assets: -0.03 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 124,964,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.24 - Net Cash Flow: 128,758,000.00 - Goodwill To Assets: 0.34 - Total Cash Flow: 128,758,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 36,879,000.00 (increase,6.22%) - Accounts Receivable: 100,979,000.00 (increase,5.92%) - Current Assets: 302,084,000.00 (increase,3.43%) - P P E Net: 78,140,000.00 (increase,0.59%) - Goodwill: 291,072,000.00 (increase,0.1%) - Other Noncurrent Assets: 5,741,000.00 (decrease,36.35%) - Total Assets: 867,844,000.00 (increase,0.77%) - Accounts Payable: 28,663,000.00 (increase,3.45%) - Current Liabilities: 132,416,000.00 (increase,3.2%) - Other Noncurrent Liabilities: 1,921,000.00 (decrease,1.69%) - Common Stock: 304,000.00 (increase,0.33%) - Retained Earnings: 424,184,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -24,252,000.00 (increase,4.29%) - Stockholders Equity: 592,055,000.00 (increase,1.74%) - Total Liabilities And Equity: 867,844,000.00 (increase,0.77%) - Inventory: 110,124,000.00 (increase,2.39%) - Income Tax Expense: 13,924,000.00 (increase,53.15%) - Comprehensive Income: 25,933,000.00 (increase,100.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 31,558,000.00 (increase,91.41%) - Cash From Investing: -35,451,000.00 (decrease,13.84%) - Cash From Financing: 9,320,000.00 (decrease,49.85%) - Net Income: 30,999,000.00 (increase,62.27%) - Net Change In Cash.1: 1,748,000.00 (increase,524.27%) - Current Ratio: 2.28 (increase,0.22%) - Return On Assets: 0.04 (increase,61.03%) - Return On Equity: 0.05 (increase,59.5%) - Operating Cash Flow Ratio: 0.24 (increase,85.47%) - Net Working Capital: 169,668,000.00 (increase,3.61%) - Equity Ratio: 0.68 (increase,0.96%) - Cash Ratio: 0.28 (increase,2.93%) - Net Cash Flow: -3,893,000.00 (increase,73.43%) - Goodwill To Assets: 0.34 (decrease,0.67%) - Total Cash Flow: -3,893,000.00 (increase,73.43%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 34,719,000.00 (decrease,10.08%) - Accounts Receivable: 95,334,000.00 (increase,8.98%) - Current Assets: 292,060,000.00 (increase,3.02%) - P P E Net: 77,682,000.00 (increase,1.9%) - Goodwill: 290,784,000.00 (increase,3.2%) - Other Noncurrent Assets: 9,020,000.00 (decrease,1.9%) - Total Assets: 861,184,000.00 (increase,3.3%) - Accounts Payable: 27,706,000.00 (increase,16.58%) - Current Liabilities: 128,309,000.00 (increase,12.6%) - Other Noncurrent Liabilities: 1,954,000.00 (increase,4.21%) - Common Stock: 303,000.00 (no change,0.0%) - Retained Earnings: 414,377,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: -25,340,000.00 (decrease,17.05%) - Stockholders Equity: 581,948,000.00 (increase,0.04%) - Total Liabilities And Equity: 861,184,000.00 (increase,3.3%) - Inventory: 107,550,000.00 (increase,6.47%) - Income Tax Expense: 9,092,000.00 (increase,130.29%) - Comprehensive Income: 12,949,000.00 (increase,54.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,487,000.00 (increase,4242.46%) - Cash From Investing: -31,140,000.00 (decrease,505.01%) - Cash From Financing: 18,585,000.00 (increase,61.81%) - Net Income: 19,103,000.00 (increase,76.42%) - Net Change In Cash.1: -412,000.00 (decrease,111.85%) - Current Ratio: 2.28 (decrease,8.51%) - Return On Assets: 0.02 (increase,70.79%) - Return On Equity: 0.03 (increase,76.35%) - Operating Cash Flow Ratio: 0.13 (increase,3778.95%) - Net Working Capital: 163,751,000.00 (decrease,3.43%) - Equity Ratio: 0.68 (decrease,3.15%) - Cash Ratio: 0.27 (decrease,20.14%) - Net Cash Flow: -14,653,000.00 (decrease,164.26%) - Goodwill To Assets: 0.34 (decrease,0.1%) - Total Cash Flow: -14,653,000.00 (decrease,164.26%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 38,609,000.00 - Accounts Receivable: 87,478,000.00 - Current Assets: 283,511,000.00 - P P E Net: 76,235,000.00 - Goodwill: 281,778,000.00 - Other Noncurrent Assets: 9,195,000.00 - Total Assets: 833,713,000.00 - Accounts Payable: 23,765,000.00 - Current Liabilities: 113,952,000.00 - Other Noncurrent Liabilities: 1,875,000.00 - Common Stock: 303,000.00 - Retained Earnings: 408,189,000.00 - Accumulated Other Comprehensive Income: -21,649,000.00 - Stockholders Equity: 581,722,000.00 - Total Liabilities And Equity: 833,713,000.00 - Inventory: 101,015,000.00 - Income Tax Expense: 3,948,000.00 - Comprehensive Income: 8,365,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -398,000.00 - Cash From Investing: -5,147,000.00 - Cash From Financing: 11,486,000.00 - Net Income: 10,828,000.00 - Net Change In Cash.1: 3,478,000.00 - Current Ratio: 2.49 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 169,559,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.34 - Net Cash Flow: -5,545,000.00 - Goodwill To Assets: 0.34 - Total Cash Flow: -5,545,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 40,542,000.00 (increase,4.6%) - Accounts Receivable: 115,158,000.00 (decrease,6.99%) - Current Assets: 321,860,000.00 (increase,0.28%) - Goodwill: 305,704,000.00 (decrease,0.02%) - Other Noncurrent Assets: 7,776,000.00 (decrease,0.21%) - Total Assets: 928,248,000.00 (decrease,0.05%) - Accounts Payable: 34,543,000.00 (increase,1.02%) - Current Liabilities: 143,891,000.00 (increase,3.48%) - Other Noncurrent Liabilities: 4,923,000.00 (increase,2.39%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 456,415,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -34,398,000.00 (decrease,6.64%) - Stockholders Equity: 604,257,000.00 (increase,1.17%) - Total Liabilities And Equity: 928,248,000.00 (decrease,0.05%) - Inventory: 105,534,000.00 (increase,2.05%) - Income Tax Expense: 15,136,000.00 (increase,65.53%) - Comprehensive Income: 27,108,000.00 (increase,52.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 28,967,000.00 (increase,66.1%) - Net Change In Cash.1: 1,131,000.00 (increase,273.47%) - Current Ratio: 2.24 (decrease,3.09%) - Return On Assets: 0.03 (increase,66.18%) - Return On Equity: 0.05 (increase,64.18%) - Net Working Capital: 177,969,000.00 (decrease,2.16%) - Equity Ratio: 0.65 (increase,1.22%) - Cash Ratio: 0.28 (increase,1.08%) - Goodwill To Assets: 0.33 (increase,0.03%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 38,759,000.00 (decrease,2.68%) - Accounts Receivable: 123,812,000.00 (increase,22.35%) - Current Assets: 320,957,000.00 (increase,6.69%) - Goodwill: 305,758,000.00 (increase,3.45%) - Other Noncurrent Assets: 7,792,000.00 (increase,0.14%) - Total Assets: 928,676,000.00 (increase,5.73%) - Accounts Payable: 34,195,000.00 (increase,15.62%) - Current Liabilities: 139,051,000.00 (increase,8.01%) - Other Noncurrent Liabilities: 4,808,000.00 (increase,132.05%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 446,945,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -32,257,000.00 (increase,4.03%) - Stockholders Equity: 597,251,000.00 (increase,1.03%) - Total Liabilities And Equity: 928,676,000.00 (increase,5.73%) - Inventory: 103,418,000.00 (decrease,0.81%) - Income Tax Expense: 9,144,000.00 (increase,120.92%) - Comprehensive Income: 17,721,000.00 (increase,128.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 17,439,000.00 (increase,97.52%) - Net Change In Cash.1: -652,000.00 (decrease,257.49%) - Current Ratio: 2.31 (decrease,1.22%) - Return On Assets: 0.02 (increase,86.82%) - Return On Equity: 0.03 (increase,95.5%) - Net Working Capital: 181,906,000.00 (increase,5.7%) - Equity Ratio: 0.64 (decrease,4.44%) - Cash Ratio: 0.28 (decrease,9.89%) - Goodwill To Assets: 0.33 (decrease,2.15%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 39,825,000.00 - Accounts Receivable: 101,192,000.00 - Current Assets: 300,828,000.00 - Goodwill: 295,561,000.00 - Other Noncurrent Assets: 7,781,000.00 - Total Assets: 878,385,000.00 - Accounts Payable: 29,575,000.00 - Current Liabilities: 128,738,000.00 - Other Noncurrent Liabilities: 2,072,000.00 - Common Stock: 304,000.00 - Retained Earnings: 440,395,000.00 - Accumulated Other Comprehensive Income: -33,613,000.00 - Stockholders Equity: 591,137,000.00 - Total Liabilities And Equity: 878,385,000.00 - Inventory: 104,260,000.00 - Income Tax Expense: 4,139,000.00 - Comprehensive Income: 7,754,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 8,829,000.00 - Net Change In Cash.1: 414,000.00 - Current Ratio: 2.34 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 172,090,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.31 - Goodwill To Assets: 0.34 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,521,000.00 (decrease,9.31%) - Accounts Receivable: 135,545,000.00 (increase,13.26%) - Current Assets: 380,627,000.00 (increase,10.79%) - P P E Net: 130,419,000.00 (increase,11.52%) - Goodwill: 365,965,000.00 (increase,3.38%) - Other Noncurrent Assets: 5,901,000.00 (increase,9.7%) - Total Assets: 1,211,457,000.00 (increase,11.64%) - Accounts Payable: 48,555,000.00 (increase,14.4%) - Current Liabilities: 175,579,000.00 (increase,8.15%) - Other Noncurrent Liabilities: 23,428,000.00 (increase,58.02%) - Common Stock: 305,000.00 (increase,0.33%) - Retained Earnings: 499,611,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -36,325,000.00 (increase,11.83%) - Stockholders Equity: 644,589,000.00 (increase,1.73%) - Total Liabilities And Equity: 1,211,457,000.00 (increase,11.64%) - Inventory: 130,828,000.00 (increase,11.33%) - Income Tax Expense: 15,837,000.00 (increase,43.19%) - Comprehensive Income: 37,487,000.00 (increase,87.75%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 34,529,000.00 (increase,57.78%) - Net Change In Cash.1: -5,304,000.00 (decrease,1532.0%) - Current Ratio: 2.17 (increase,2.44%) - Return On Assets: 0.03 (increase,41.33%) - Return On Equity: 0.05 (increase,55.1%) - Net Working Capital: 205,048,000.00 (increase,13.16%) - Equity Ratio: 0.53 (decrease,8.88%) - Cash Ratio: 0.28 (decrease,16.14%) - Goodwill To Assets: 0.30 (decrease,7.4%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 53,500,000.00 (increase,3.37%) - Accounts Receivable: 119,674,000.00 (decrease,5.94%) - Current Assets: 343,544,000.00 (increase,3.25%) - P P E Net: 116,945,000.00 (increase,4.47%) - Goodwill: 353,984,000.00 (increase,0.19%) - Other Noncurrent Assets: 5,379,000.00 (increase,5.0%) - Total Assets: 1,085,125,000.00 (increase,1.46%) - Accounts Payable: 42,442,000.00 (increase,13.76%) - Current Liabilities: 162,341,000.00 (increase,8.67%) - Other Noncurrent Liabilities: 14,826,000.00 (decrease,0.11%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 489,033,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -41,201,000.00 (increase,5.89%) - Stockholders Equity: 633,635,000.00 (increase,2.09%) - Total Liabilities And Equity: 1,085,125,000.00 (increase,1.46%) - Inventory: 117,509,000.00 (increase,0.52%) - Income Tax Expense: 11,060,000.00 (increase,104.89%) - Comprehensive Income: 19,966,000.00 (increase,220.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 21,884,000.00 (increase,104.01%) - Net Change In Cash.1: -325,000.00 (increase,84.3%) - Current Ratio: 2.12 (decrease,4.98%) - Return On Assets: 0.02 (increase,101.07%) - Return On Equity: 0.03 (increase,99.82%) - Net Working Capital: 181,203,000.00 (decrease,1.16%) - Equity Ratio: 0.58 (increase,0.62%) - Cash Ratio: 0.33 (decrease,4.87%) - Goodwill To Assets: 0.33 (decrease,1.25%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 51,755,000.00 - Accounts Receivable: 127,231,000.00 - Current Assets: 332,716,000.00 - P P E Net: 111,946,000.00 - Goodwill: 353,303,000.00 - Other Noncurrent Assets: 5,123,000.00 - Total Assets: 1,069,496,000.00 - Accounts Payable: 37,310,000.00 - Current Liabilities: 149,391,000.00 - Other Noncurrent Liabilities: 14,842,000.00 - Common Stock: 304,000.00 - Retained Earnings: 479,942,000.00 - Accumulated Other Comprehensive Income: -43,779,000.00 - Stockholders Equity: 620,637,000.00 - Total Liabilities And Equity: 1,069,496,000.00 - Inventory: 116,896,000.00 - Income Tax Expense: 5,398,000.00 - Comprehensive Income: 6,231,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 10,727,000.00 - Net Change In Cash.1: -2,070,000.00 - Current Ratio: 2.23 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 183,325,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.35 - Goodwill To Assets: 0.33 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 43,259,000.00 (increase,0.83%) - Accounts Receivable: 164,100,000.00 (increase,7.17%) - Current Assets: 409,996,000.00 (increase,4.68%) - P P E Net: 134,704,000.00 (decrease,0.24%) - Goodwill: 381,420,000.00 (decrease,0.19%) - Other Noncurrent Assets: 6,977,000.00 (increase,1.63%) - Total Assets: 1,278,971,000.00 (increase,1.08%) - Accounts Payable: 49,830,000.00 (decrease,1.06%) - Current Liabilities: 200,022,000.00 (increase,7.64%) - Other Noncurrent Liabilities: 24,427,000.00 (decrease,2.46%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 574,192,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -29,955,000.00 (decrease,30.08%) - Stockholders Equity: 727,254,000.00 (increase,1.07%) - Total Liabilities And Equity: 1,278,971,000.00 (increase,1.08%) - Inventory: 145,596,000.00 (increase,6.25%) - Income Tax Expense: -13,983,000.00 (increase,23.51%) - Comprehensive Income: 61,037,000.00 (increase,24.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 53,944,000.00 (increase,61.17%) - Cash From Investing: -34,102,000.00 (decrease,30.8%) - Cash From Financing: -22,091,000.00 (decrease,62.74%) - Net Income: 63,684,000.00 (increase,42.58%) - Net Change In Cash.1: -2,257,000.00 (increase,13.56%) - Current Ratio: 2.05 (decrease,2.75%) - Return On Assets: 0.05 (increase,41.06%) - Return On Equity: 0.09 (increase,41.07%) - Operating Cash Flow Ratio: 0.27 (increase,49.73%) - Net Working Capital: 209,974,000.00 (increase,2.0%) - Equity Ratio: 0.57 (decrease,0.0%) - Cash Ratio: 0.22 (decrease,6.33%) - Net Cash Flow: 19,842,000.00 (increase,168.17%) - Goodwill To Assets: 0.30 (decrease,1.25%) - Total Cash Flow: 19,842,000.00 (increase,168.17%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 42,905,000.00 (increase,3.14%) - Accounts Receivable: 153,125,000.00 (increase,3.11%) - Current Assets: 391,680,000.00 (increase,5.0%) - P P E Net: 135,032,000.00 (increase,1.69%) - Goodwill: 382,141,000.00 (increase,0.96%) - Other Noncurrent Assets: 6,865,000.00 (increase,17.49%) - Total Assets: 1,265,349,000.00 (increase,2.23%) - Accounts Payable: 50,365,000.00 (increase,3.28%) - Current Liabilities: 185,830,000.00 (increase,4.38%) - Other Noncurrent Liabilities: 25,044,000.00 (increase,2.21%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 557,249,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -23,028,000.00 (increase,11.44%) - Stockholders Equity: 719,536,000.00 (increase,1.76%) - Total Liabilities And Equity: 1,265,349,000.00 (increase,2.23%) - Inventory: 137,029,000.00 (increase,4.94%) - Income Tax Expense: -18,280,000.00 (increase,16.42%) - Comprehensive Income: 48,945,000.00 (increase,36.05%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 33,471,000.00 (increase,88.07%) - Cash From Investing: -26,072,000.00 (decrease,340.26%) - Cash From Financing: -13,574,000.00 (increase,20.39%) - Net Income: 44,665,000.00 (increase,28.83%) - Net Change In Cash.1: -2,611,000.00 (increase,33.32%) - Current Ratio: 2.11 (increase,0.59%) - Return On Assets: 0.04 (increase,26.02%) - Return On Equity: 0.06 (increase,26.59%) - Operating Cash Flow Ratio: 0.18 (increase,80.18%) - Net Working Capital: 205,850,000.00 (increase,5.57%) - Equity Ratio: 0.57 (decrease,0.46%) - Cash Ratio: 0.23 (decrease,1.19%) - Net Cash Flow: 7,399,000.00 (decrease,37.69%) - Goodwill To Assets: 0.30 (decrease,1.24%) - Total Cash Flow: 7,399,000.00 (decrease,37.69%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 41,600,000.00 - Accounts Receivable: 148,502,000.00 - Current Assets: 373,027,000.00 - P P E Net: 132,790,000.00 - Goodwill: 378,510,000.00 - Other Noncurrent Assets: 5,843,000.00 - Total Assets: 1,237,748,000.00 - Accounts Payable: 48,766,000.00 - Current Liabilities: 178,032,000.00 - Other Noncurrent Liabilities: 24,502,000.00 - Common Stock: 305,000.00 - Retained Earnings: 549,322,000.00 - Accumulated Other Comprehensive Income: -26,003,000.00 - Stockholders Equity: 707,069,000.00 - Total Liabilities And Equity: 1,237,748,000.00 - Inventory: 130,579,000.00 - Income Tax Expense: -21,870,000.00 - Comprehensive Income: 35,976,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 17,797,000.00 - Cash From Investing: -5,922,000.00 - Cash From Financing: -17,050,000.00 - Net Income: 34,671,000.00 - Net Change In Cash.1: -3,916,000.00 - Current Ratio: 2.10 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 194,995,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.23 - Net Cash Flow: 11,875,000.00 - Goodwill To Assets: 0.31 - Total Cash Flow: 11,875,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 38,956,000.00 (increase,6.35%) - Accounts Receivable: 168,675,000.00 (increase,15.0%) - Current Assets: 450,206,000.00 (increase,9.29%) - P P E Net: 151,545,000.00 (increase,17.07%) - Goodwill: 381,700,000.00 (increase,0.13%) - Other Noncurrent Assets: 6,036,000.00 (increase,10.63%) - Total Assets: 1,326,095,000.00 (increase,4.56%) - Accounts Payable: 59,329,000.00 (increase,9.07%) - Current Liabilities: 199,736,000.00 (increase,2.6%) - Other Noncurrent Liabilities: 36,656,000.00 (increase,54.92%) - Common Stock: 306,000.00 (increase,0.33%) - Retained Earnings: 661,003,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: -33,447,000.00 (increase,7.3%) - Stockholders Equity: 811,807,000.00 (increase,4.51%) - Total Liabilities And Equity: 1,326,095,000.00 (increase,4.56%) - Inventory: 126,816,000.00 (increase,5.98%) - Income Tax Expense: 13,323,000.00 (increase,124.29%) - Comprehensive Income: 54,262,000.00 (increase,325.15%) - E P S Basic: 2.17 (increase,nan%) - E P S Diluted: 2.15 (increase,nan%) - Cash From Operations: 37,041,000.00 (increase,357.18%) - Cash From Investing: -16,400,000.00 (decrease,362.15%) - Cash From Financing: -11,536,000.00 (decrease,65.77%) - Net Income: 56,181,000.00 (increase,224.43%) - Current Ratio: 2.25 (increase,6.52%) - Return On Assets: 0.04 (increase,210.27%) - Return On Equity: 0.07 (increase,210.43%) - Operating Cash Flow Ratio: 0.19 (increase,345.58%) - Net Working Capital: 250,470,000.00 (increase,15.29%) - Equity Ratio: 0.61 (decrease,0.05%) - Cash Ratio: 0.20 (increase,3.65%) - Net Cash Flow: 20,641,000.00 (increase,43.76%) - Goodwill To Assets: 0.29 (decrease,4.24%) - Total Cash Flow: 20,641,000.00 (increase,43.76%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 36,630,000.00 - Accounts Receivable: 146,668,000.00 - Current Assets: 411,919,000.00 - P P E Net: 129,443,000.00 - Goodwill: 381,198,000.00 - Other Noncurrent Assets: 5,456,000.00 - Total Assets: 1,268,211,000.00 - Accounts Payable: 54,395,000.00 - Current Liabilities: 194,668,000.00 - Other Noncurrent Liabilities: 23,662,000.00 - Common Stock: 305,000.00 - Retained Earnings: 627,670,000.00 - Accumulated Other Comprehensive Income: -36,082,000.00 - Stockholders Equity: 776,792,000.00 - Total Liabilities And Equity: 1,268,211,000.00 - Inventory: 119,659,000.00 - Income Tax Expense: 5,940,000.00 - Comprehensive Income: 12,763,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,102,000.00 - Cash From Investing: 6,256,000.00 - Cash From Financing: -6,959,000.00 - Net Income: 17,317,000.00 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 217,251,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.19 - Net Cash Flow: 14,358,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: 14,358,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 104,700,000.00 (increase,8.27%) - Accounts Receivable: 138,080,000.00 (decrease,14.08%) - Current Assets: 513,484,000.00 (increase,3.05%) - P P E Net: 141,461,000.00 (increase,4.34%) - Goodwill: 389,900,000.00 (decrease,0.13%) - Other Noncurrent Assets: 11,247,000.00 (increase,27.01%) - Total Assets: 1,444,585,000.00 (increase,0.91%) - Accounts Payable: 54,305,000.00 (increase,2.35%) - Current Liabilities: 242,415,000.00 (decrease,3.82%) - Other Noncurrent Liabilities: 35,288,000.00 (increase,2.19%) - Common Stock: 307,000.00 (increase,0.33%) - Retained Earnings: 801,787,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -44,134,000.00 (decrease,10.19%) - Stockholders Equity: 943,457,000.00 (increase,3.05%) - Total Liabilities And Equity: 1,444,585,000.00 (increase,0.91%) - Inventory: 152,264,000.00 (increase,13.65%) - Income Tax Expense: 8,931,000.00 (increase,147.67%) - Comprehensive Income: 123,126,000.00 (increase,35.75%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 39,015,000.00 (increase,1341.26%) - Cash From Investing: 147,229,000.00 (decrease,12.21%) - Cash From Financing: -144,930,000.00 (decrease,4.1%) - Net Income: 123,286,000.00 (increase,42.07%) - Current Ratio: 2.12 (increase,7.13%) - Return On Assets: 0.09 (increase,40.79%) - Return On Equity: 0.13 (increase,37.86%) - Operating Cash Flow Ratio: 0.16 (increase,1398.43%) - Net Working Capital: 271,069,000.00 (increase,10.07%) - Equity Ratio: 0.65 (increase,2.13%) - Cash Ratio: 0.43 (increase,12.57%) - Net Cash Flow: 186,244,000.00 (increase,9.29%) - Goodwill To Assets: 0.27 (decrease,1.03%) - Total Cash Flow: 186,244,000.00 (increase,9.29%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 96,700,000.00 - Accounts Receivable: 160,714,000.00 - Current Assets: 498,298,000.00 - P P E Net: 135,576,000.00 - Goodwill: 390,400,000.00 - Other Noncurrent Assets: 8,855,000.00 - Total Assets: 1,431,569,000.00 - Accounts Payable: 53,056,000.00 - Current Liabilities: 252,030,000.00 - Other Noncurrent Liabilities: 34,531,000.00 - Common Stock: 306,000.00 - Retained Earnings: 769,439,000.00 - Accumulated Other Comprehensive Income: -40,051,000.00 - Stockholders Equity: 915,491,000.00 - Total Liabilities And Equity: 1,431,569,000.00 - Inventory: 133,977,000.00 - Income Tax Expense: 3,606,000.00 - Comprehensive Income: 90,700,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 2,707,000.00 - Cash From Investing: 167,699,000.00 - Cash From Financing: -139,219,000.00 - Net Income: 86,777,000.00 - Current Ratio: 1.98 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 246,268,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.38 - Net Cash Flow: 170,406,000.00 - Goodwill To Assets: 0.27 - Total Cash Flow: 170,406,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 78,400,000.00 (increase,36.59%) - Accounts Receivable: 135,343,000.00 (decrease,5.8%) - Current Assets: 470,865,000.00 (increase,4.12%) - P P E Net: 141,967,000.00 (increase,0.3%) - Goodwill: 411,700,000.00 (increase,0.12%) - Other Noncurrent Assets: 10,347,000.00 (decrease,4.89%) - Total Assets: 1,408,683,000.00 (increase,1.81%) - Accounts Payable: 50,921,000.00 (increase,15.21%) - Current Liabilities: 253,392,000.00 (decrease,0.48%) - Other Noncurrent Liabilities: 38,987,000.00 (decrease,0.56%) - Common Stock: 307,000.00 (increase,0.33%) - Retained Earnings: 812,709,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: 2,343,000.00 (increase,38.48%) - Stockholders Equity: 1,004,854,000.00 (increase,2.58%) - Total Liabilities And Equity: 1,408,683,000.00 (increase,1.81%) - Inventory: 141,113,000.00 (decrease,2.04%) - Income Tax Expense: 12,501,000.00 (increase,214.57%) - Comprehensive Income: 49,131,000.00 (increase,158.11%) - E P S Basic: 1.66 (increase,213.21%) - E P S Diluted: 1.65 (increase,217.31%) - Cash From Operations: 75,400,000.00 (increase,204.13%) - Cash From Investing: -29,121,000.00 (decrease,107.49%) - Cash From Financing: -22,291,000.00 (decrease,158.93%) - Net Income: 43,131,000.00 (increase,215.15%) - Current Ratio: 1.86 (increase,4.62%) - Return On Assets: 0.03 (increase,209.53%) - Return On Equity: 0.04 (increase,207.23%) - Operating Cash Flow Ratio: 0.30 (increase,205.61%) - Net Working Capital: 217,473,000.00 (increase,10.04%) - Equity Ratio: 0.71 (increase,0.75%) - Cash Ratio: 0.31 (increase,37.25%) - Net Cash Flow: 46,279,000.00 (increase,330.22%) - Goodwill To Assets: 0.29 (decrease,1.66%) - Total Cash Flow: 46,279,000.00 (increase,330.22%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 57,400,000.00 - Accounts Receivable: 143,675,000.00 - Current Assets: 452,245,000.00 - P P E Net: 141,538,000.00 - Goodwill: 411,200,000.00 - Other Noncurrent Assets: 10,879,000.00 - Total Assets: 1,383,575,000.00 - Accounts Payable: 44,198,000.00 - Current Liabilities: 254,623,000.00 - Other Noncurrent Liabilities: 39,207,000.00 - Common Stock: 306,000.00 - Retained Earnings: 790,000,000.00 - Accumulated Other Comprehensive Income: 1,692,000.00 - Stockholders Equity: 979,599,000.00 - Total Liabilities And Equity: 1,383,575,000.00 - Inventory: 144,054,000.00 - Income Tax Expense: 3,974,000.00 - Comprehensive Income: 19,035,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 24,792,000.00 - Cash From Investing: -14,035,000.00 - Cash From Financing: -8,609,000.00 - Net Income: 13,686,000.00 - Current Ratio: 1.78 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 197,622,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.23 - Net Cash Flow: 10,757,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: 10,757,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 61,000,000.00 (increase,12.34%) - Accounts Receivable: 168,720,000.00 (increase,20.09%) - Current Assets: 553,465,000.00 (increase,7.8%) - P P E Net: 155,961,000.00 (decrease,0.64%) - Goodwill: 503,400,000.00 (decrease,0.98%) - Other Noncurrent Assets: 9,562,000.00 (decrease,1.19%) - Total Assets: 1,652,686,000.00 (increase,1.65%) - Accounts Payable: 70,748,000.00 (decrease,1.48%) - Current Liabilities: 292,095,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 41,920,000.00 (decrease,0.97%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: 876,050,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -19,377,000.00 (decrease,159.33%) - Stockholders Equity: 1,029,882,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,652,686,000.00 (increase,1.65%) - Inventory: 178,168,000.00 (increase,1.72%) - Income Tax Expense: 14,727,000.00 (increase,75.36%) - Comprehensive Income: 34,064,000.00 (increase,49.43%) - E P S Basic: 1.98 (increase,83.33%) - E P S Diluted: 1.97 (increase,82.41%) - Cash From Operations: 41,693,000.00 (increase,81.25%) - Cash From Investing: -50,844,000.00 (decrease,23.91%) - Cash From Financing: 18,116,000.00 (increase,5.0%) - Net Income: 51,280,000.00 (increase,82.45%) - Current Ratio: 1.89 (increase,2.53%) - Return On Assets: 0.03 (increase,79.48%) - Return On Equity: 0.05 (increase,80.9%) - Operating Cash Flow Ratio: 0.14 (increase,72.38%) - Net Working Capital: 261,370,000.00 (increase,10.94%) - Equity Ratio: 0.62 (decrease,0.79%) - Cash Ratio: 0.21 (increase,6.84%) - Net Cash Flow: -9,151,000.00 (increase,49.25%) - Goodwill To Assets: 0.30 (decrease,2.6%) - Total Cash Flow: -9,151,000.00 (increase,49.25%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,300,000.00 (decrease,2.51%) - Accounts Receivable: 140,497,000.00 (increase,3.4%) - Current Assets: 513,398,000.00 (increase,5.9%) - P P E Net: 156,963,000.00 (increase,0.8%) - Goodwill: 508,400,000.00 (decrease,0.18%) - Other Noncurrent Assets: 9,677,000.00 (decrease,16.85%) - Total Assets: 1,625,786,000.00 (increase,1.34%) - Accounts Payable: 71,811,000.00 (increase,12.82%) - Current Liabilities: 277,795,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 42,329,000.00 (increase,13.2%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: 854,946,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -7,472,000.00 (decrease,60.31%) - Stockholders Equity: 1,021,173,000.00 (increase,0.58%) - Total Liabilities And Equity: 1,625,786,000.00 (increase,1.34%) - Inventory: 175,152,000.00 (increase,6.14%) - Income Tax Expense: 8,398,000.00 (increase,153.49%) - Comprehensive Income: 22,796,000.00 (increase,152.62%) - E P S Basic: 1.08 (increase,145.45%) - E P S Diluted: 1.08 (increase,145.45%) - Cash From Operations: 23,003,000.00 (increase,1082.07%) - Cash From Investing: -41,034,000.00 (decrease,29.51%) - Cash From Financing: 17,253,000.00 (decrease,40.89%) - Net Income: 28,107,000.00 (increase,143.9%) - Current Ratio: 1.85 (increase,1.35%) - Return On Assets: 0.02 (increase,140.66%) - Return On Equity: 0.03 (increase,142.49%) - Operating Cash Flow Ratio: 0.08 (increase,1031.34%) - Net Working Capital: 235,603,000.00 (increase,7.62%) - Equity Ratio: 0.63 (decrease,0.75%) - Cash Ratio: 0.20 (decrease,6.7%) - Net Cash Flow: -18,031,000.00 (increase,39.37%) - Goodwill To Assets: 0.31 (decrease,1.5%) - Total Cash Flow: -18,031,000.00 (increase,39.37%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,700,000.00 - Accounts Receivable: 135,874,000.00 - Current Assets: 484,802,000.00 - P P E Net: 155,712,000.00 - Goodwill: 509,300,000.00 - Other Noncurrent Assets: 11,638,000.00 - Total Assets: 1,604,216,000.00 - Accounts Payable: 63,651,000.00 - Current Liabilities: 265,874,000.00 - Other Noncurrent Liabilities: 37,394,000.00 - Common Stock: 307,000.00 - Retained Earnings: 840,434,000.00 - Accumulated Other Comprehensive Income: -4,661,000.00 - Stockholders Equity: 1,015,277,000.00 - Total Liabilities And Equity: 1,604,216,000.00 - Inventory: 165,021,000.00 - Income Tax Expense: 3,313,000.00 - Comprehensive Income: 9,024,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: 1,946,000.00 - Cash From Investing: -31,683,000.00 - Cash From Financing: 29,187,000.00 - Net Income: 11,524,000.00 - Current Ratio: 1.82 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 218,928,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.21 - Net Cash Flow: -29,737,000.00 - Goodwill To Assets: 0.32 - Total Cash Flow: -29,737,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,100,000.00 (increase,16.39%) - Accounts Receivable: 192,146,000.00 (increase,6.27%) - Current Assets: 593,822,000.00 (increase,4.15%) - P P E Net: 155,337,000.00 (increase,0.86%) - Goodwill: 505,600,000.00 (increase,0.08%) - Other Noncurrent Assets: 10,028,000.00 (decrease,0.84%) - Total Assets: 1,703,509,000.00 (increase,1.24%) - Accounts Payable: 76,761,000.00 (decrease,3.59%) - Current Liabilities: 308,951,000.00 (increase,4.0%) - Other Noncurrent Liabilities: 44,115,000.00 (decrease,1.85%) - Common Stock: 308,000.00 (no change,0.0%) - Retained Earnings: 959,381,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -18,839,000.00 (decrease,4.56%) - Stockholders Equity: 1,107,043,000.00 (increase,2.43%) - Total Liabilities And Equity: 1,703,509,000.00 (increase,1.24%) - Inventory: 192,493,000.00 (increase,3.63%) - Income Tax Expense: 17,207,000.00 (increase,78.42%) - Comprehensive Income: 73,474,000.00 (increase,58.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 29,202,000.00 (increase,634.74%) - Cash From Investing: -43,950,000.00 (decrease,28.79%) - Cash From Financing: -26,147,000.00 (decrease,143.93%) - Net Income: 60,548,000.00 (increase,85.7%) - Current Ratio: 1.92 (increase,0.14%) - Return On Assets: 0.04 (increase,83.42%) - Return On Equity: 0.05 (increase,81.3%) - Operating Cash Flow Ratio: 0.09 (increase,614.15%) - Net Working Capital: 284,871,000.00 (increase,4.32%) - Equity Ratio: 0.65 (increase,1.17%) - Cash Ratio: 0.18 (increase,11.91%) - Net Cash Flow: -14,748,000.00 (increase,62.74%) - Goodwill To Assets: 0.30 (decrease,1.15%) - Total Cash Flow: -14,748,000.00 (increase,62.74%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 48,200,000.00 (decrease,7.13%) - Accounts Receivable: 180,817,000.00 (increase,13.25%) - Current Assets: 570,140,000.00 (increase,6.61%) - P P E Net: 154,020,000.00 (decrease,1.09%) - Goodwill: 505,200,000.00 (increase,1.36%) - Other Noncurrent Assets: 10,113,000.00 (decrease,0.2%) - Total Assets: 1,682,602,000.00 (increase,2.85%) - Accounts Payable: 79,619,000.00 (increase,7.93%) - Current Liabilities: 297,055,000.00 (increase,1.47%) - Other Noncurrent Liabilities: 44,945,000.00 (decrease,0.72%) - Common Stock: 308,000.00 (increase,0.33%) - Retained Earnings: 933,499,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -18,018,000.00 (increase,11.03%) - Stockholders Equity: 1,080,795,000.00 (increase,1.35%) - Total Liabilities And Equity: 1,682,602,000.00 (increase,2.85%) - Inventory: 185,753,000.00 (increase,2.21%) - Income Tax Expense: 9,644,000.00 (increase,131.16%) - Comprehensive Income: 46,352,000.00 (increase,76.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -5,461,000.00 (increase,39.38%) - Cash From Investing: -34,124,000.00 (decrease,349.83%) - Cash From Financing: -10,719,000.00 (increase,63.82%) - Net Income: 32,605,000.00 (increase,121.4%) - Current Ratio: 1.92 (increase,5.07%) - Return On Assets: 0.02 (increase,115.26%) - Return On Equity: 0.03 (increase,118.45%) - Operating Cash Flow Ratio: -0.02 (increase,40.25%) - Net Working Capital: 273,085,000.00 (increase,12.84%) - Equity Ratio: 0.64 (decrease,1.46%) - Cash Ratio: 0.16 (decrease,8.47%) - Net Cash Flow: -39,585,000.00 (decrease,138.55%) - Goodwill To Assets: 0.30 (decrease,1.44%) - Total Cash Flow: -39,585,000.00 (decrease,138.55%) --- 📊 Financial Report for ticker/company:'ESE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,900,000.00 - Accounts Receivable: 159,658,000.00 - Current Assets: 534,771,000.00 - P P E Net: 155,722,000.00 - Goodwill: 498,400,000.00 - Other Noncurrent Assets: 10,133,000.00 - Total Assets: 1,635,989,000.00 - Accounts Payable: 73,770,000.00 - Current Liabilities: 292,760,000.00 - Other Noncurrent Liabilities: 45,272,000.00 - Common Stock: 307,000.00 - Retained Earnings: 917,682,000.00 - Accumulated Other Comprehensive Income: -20,251,000.00 - Stockholders Equity: 1,066,398,000.00 - Total Liabilities And Equity: 1,635,989,000.00 - Inventory: 181,743,000.00 - Income Tax Expense: 4,172,000.00 - Comprehensive Income: 26,240,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -9,008,000.00 - Cash From Investing: -7,586,000.00 - Cash From Financing: -29,626,000.00 - Net Income: 14,727,000.00 - Current Ratio: 1.83 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 242,011,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.18 - Net Cash Flow: -16,594,000.00 - Goodwill To Assets: 0.30 - Total Cash Flow: -16,594,000.00
ESI
📅 Year: 2015 📊 Financial Report for ticker/company:'ESI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 281,676,000.00 (decrease,56.18%) - Accounts Receivable: 145,095,000.00 (increase,2.17%) - Current Assets: 911,704,000.00 (increase,2.49%) - P P E Net: 133,942,000.00 (increase,0.23%) - Goodwill: 971,678,000.00 (decrease,3.25%) - Total Assets: 2,729,620,000.00 (decrease,1.34%) - Current Liabilities: 141,310,000.00 (increase,22.53%) - Common Stock: 1,353,000.00 (no change,0.0%) - Retained Earnings: -190,145,000.00 (increase,5.88%) - Stockholders Equity: 1,481,195,000.00 (decrease,3.01%) - Total Liabilities And Equity: 2,729,620,000.00 (decrease,1.34%) - Inventory: 79,325,000.00 (decrease,1.47%) - Nonoperating Income Expense: -27,046,000.00 (decrease,68.98%) - Income Before Taxes: 5,915,000.00 (increase,192.32%) - Income Tax Expense: 6,400,000.00 (increase,428.71%) - Profit Loss: 9,457,000.00 (increase,312.04%) - Shares Outstanding Basic: 124,462,000.00 (increase,5.53%) - Shares Outstanding Diluted: 140,534,000.00 (increase,19.16%) - Total Comprehensive Income: -27,772,000.00 (decrease,298.75%) - Other Noncash Income Expense: -4,171,000.00 (decrease,166.01%) - Change In Inventories: 3,904,000.00 (increase,129.65%) - Cash From Operations: 79,456,000.00 (increase,61.45%) - Cash From Investing: -380,808,000.00 (decrease,158770.0%) - Cash From Financing: 463,560,000.00 (decrease,1.36%) - Noncontrolling Interest Income: 5,380,000.00 (increase,61.37%) - Noncontrolling Interest Comprehensive Income: 2,858,000.00 (increase,161.15%) - Total Equity Including Noncontrolling: 1,579,582,000.00 (decrease,2.87%) - Net Income: 4,077,000.00 (increase,152.31%) - Current Ratio: 6.45 (decrease,16.36%) - Return On Assets: 0.00 (increase,153.02%) - Return On Equity: 0.00 (increase,153.93%) - Operating Cash Flow Ratio: 0.56 (increase,31.76%) - Net Working Capital: 770,394,000.00 (decrease,0.49%) - Equity Ratio: 0.54 (decrease,1.7%) - Cash Ratio: 1.99 (decrease,64.24%) - Book Value Per Share: 11.90 (decrease,8.1%) - Noncontrolling Interest Ratio: 1.32 (increase,408.49%) - Tax Rate: 1.08 (increase,256.05%) - Net Cash Flow: -301,352,000.00 (decrease,709.36%) - Goodwill To Assets: 0.36 (decrease,1.94%) - Cash Flow Per Share: 0.64 (increase,52.99%) - Total Cash Flow: -301,352,000.00 (decrease,709.36%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 642,760,000.00 (increase,103.02%) - Accounts Receivable: 142,011,000.00 (increase,0.44%) - Current Assets: 889,544,000.00 (increase,59.07%) - P P E Net: 133,641,000.00 (decrease,1.55%) - Goodwill: 1,004,354,000.00 (increase,0.26%) - Total Assets: 2,766,689,000.00 (increase,15.56%) - Current Liabilities: 115,325,000.00 (increase,7.65%) - Common Stock: 1,353,000.00 (increase,14.47%) - Retained Earnings: -202,016,000.00 (decrease,0.19%) - Stockholders Equity: 1,527,212,000.00 (increase,26.56%) - Total Liabilities And Equity: 2,766,689,000.00 (increase,15.56%) - Inventory: 80,511,000.00 (increase,0.8%) - Nonoperating Income Expense: -16,005,000.00 (decrease,104.38%) - Income Before Taxes: -6,407,000.00 (decrease,66.89%) - Income Tax Expense: -1,947,000.00 (decrease,192.32%) - Profit Loss: -4,460,000.00 (increase,25.02%) - Shares Outstanding Basic: 117,937,000.00 (increase,10.06%) - Shares Outstanding Diluted: 117,937,000.00 (increase,10.06%) - Total Comprehensive Income: 13,973,000.00 (increase,183.63%) - Other Noncash Income Expense: -1,568,000.00 (increase,87.94%) - Change In Inventories: 1,700,000.00 (decrease,9.86%) - Cash From Operations: 49,214,000.00 (increase,133.63%) - Cash From Investing: 240,000.00 (decrease,91.43%) - Cash From Financing: 469,966,000.00 (increase,176.03%) - Noncontrolling Interest Income: 3,334,000.00 (increase,126.96%) - Noncontrolling Interest Comprehensive Income: -4,674,000.00 (decrease,219.04%) - Total Equity Including Noncontrolling: 1,626,201,000.00 (increase,24.71%) - Net Income: -7,794,000.00 (decrease,5.08%) - Current Ratio: 7.71 (increase,47.76%) - Return On Assets: -0.00 (increase,9.06%) - Return On Equity: -0.01 (increase,16.97%) - Operating Cash Flow Ratio: 0.43 (increase,117.02%) - Net Working Capital: 774,219,000.00 (increase,71.26%) - Equity Ratio: 0.55 (increase,9.52%) - Cash Ratio: 5.57 (increase,88.58%) - Book Value Per Share: 12.95 (increase,14.99%) - Noncontrolling Interest Ratio: -0.43 (decrease,115.98%) - Tax Rate: 0.30 (increase,155.32%) - Net Cash Flow: 49,454,000.00 (increase,107.21%) - Goodwill To Assets: 0.36 (decrease,13.24%) - Cash Flow Per Share: 0.42 (increase,112.28%) - Total Cash Flow: 49,454,000.00 (increase,107.21%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 316,604,000.00 - Accounts Receivable: 141,384,000.00 - Current Assets: 559,205,000.00 - P P E Net: 135,743,000.00 - Goodwill: 1,001,748,000.00 - Total Assets: 2,394,230,000.00 - Current Liabilities: 107,126,000.00 - Common Stock: 1,182,000.00 - Retained Earnings: -201,639,000.00 - Stockholders Equity: 1,206,720,000.00 - Total Liabilities And Equity: 2,394,230,000.00 - Inventory: 79,870,000.00 - Nonoperating Income Expense: -7,831,000.00 - Income Before Taxes: -3,839,000.00 - Income Tax Expense: 2,109,000.00 - Profit Loss: -5,948,000.00 - Shares Outstanding Basic: 107,160,000.00 - Shares Outstanding Diluted: 107,160,000.00 - Total Comprehensive Income: -16,708,000.00 - Other Noncash Income Expense: -13,000,000.00 - Change In Inventories: 1,886,000.00 - Cash From Operations: 21,065,000.00 - Cash From Investing: 2,802,000.00 - Cash From Financing: 170,259,000.00 - Noncontrolling Interest Income: 1,469,000.00 - Noncontrolling Interest Comprehensive Income: -1,465,000.00 - Total Equity Including Noncontrolling: 1,304,031,000.00 - Net Income: -7,417,000.00 - Current Ratio: 5.22 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 452,079,000.00 - Equity Ratio: 0.50 - Cash Ratio: 2.96 - Book Value Per Share: 11.26 - Noncontrolling Interest Ratio: -0.20 - Tax Rate: -0.55 - Net Cash Flow: 23,867,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 0.20 - Total Cash Flow: 23,867,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 682,000,000.00 (increase,1.46%) - Accounts Receivable: 943,400,000.00 (decrease,10.16%) - Current Assets: 2,312,700,000.00 (decrease,3.12%) - P P E Net: 266,900,000.00 (decrease,4.88%) - Goodwill: 2,842,000,000.00 (decrease,5.67%) - Other Noncurrent Assets: 76,300,000.00 (decrease,13.69%) - Total Assets: 8,075,800,000.00 (decrease,5.51%) - Current Liabilities: 965,100,000.00 (increase,12.48%) - Common Stock: 2,100,000.00 (no change,0.0%) - Retained Earnings: -385,200,000.00 (decrease,46.46%) - Accumulated Other Comprehensive Income: -741,400,000.00 (decrease,91.28%) - Stockholders Equity: 2,162,800,000.00 (decrease,18.06%) - Total Liabilities And Equity: 8,075,800,000.00 (decrease,5.51%) - Inventory: 466,900,000.00 (decrease,0.66%) - Nonoperating Income Expense: -192,600,000.00 (decrease,237.3%) - Income Before Taxes: -115,100,000.00 (decrease,955.96%) - Income Tax Expense: 42,000,000.00 (increase,71.43%) - Profit Loss: -157,100,000.00 (decrease,343.79%) - Comprehensive Income: -771,900,000.00 (decrease,160.95%) - Shares Outstanding Basic: 198,600,000.00 (increase,3.28%) - Shares Outstanding Diluted: 198,600,000.00 (increase,3.28%) - Total Comprehensive Income: -782,200,000.00 (decrease,161.26%) - Cash From Operations: 131,100,000.00 (increase,30.71%) - Cash From Investing: -2,305,800,000.00 (decrease,0.23%) - Cash From Financing: 2,481,000,000.00 (decrease,0.12%) - Noncontrolling Interest Income: 4,000,000.00 (increase,14.29%) - Noncontrolling Interest Comprehensive Income: -10,300,000.00 (decrease,186.11%) - Minority Interest: 105,500,000.00 (decrease,3.3%) - Total Equity Including Noncontrolling: 2,268,300,000.00 (decrease,17.47%) - Net Income: -161,100,000.00 (decrease,314.14%) - Current Ratio: 2.40 (decrease,13.88%) - Return On Assets: -0.02 (decrease,338.27%) - Return On Equity: -0.07 (decrease,405.4%) - Operating Cash Flow Ratio: 0.14 (increase,16.2%) - Net Working Capital: 1,347,600,000.00 (decrease,11.88%) - Equity Ratio: 0.27 (decrease,13.28%) - Cash Ratio: 0.71 (decrease,9.8%) - Book Value Per Share: 10.89 (decrease,20.66%) - Noncontrolling Interest Ratio: -0.02 (increase,72.4%) - Tax Rate: -0.36 (increase,83.77%) - Net Cash Flow: -2,174,700,000.00 (increase,1.16%) - Minority Interest Equity Ratio: 0.05 (increase,17.17%) - Goodwill To Assets: 0.35 (decrease,0.17%) - Cash Flow Per Share: 0.66 (increase,26.56%) - Total Cash Flow: -2,174,700,000.00 (increase,1.16%) - Noncontrolling Interest To Equity: 0.05 (increase,17.17%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 672,200,000.00 (increase,126.1%) - Accounts Receivable: 1,050,100,000.00 (decrease,0.38%) - Current Assets: 2,387,300,000.00 (increase,20.49%) - P P E Net: 280,600,000.00 (increase,0.21%) - Goodwill: 3,012,800,000.00 (increase,3.57%) - Other Noncurrent Assets: 88,400,000.00 (decrease,30.99%) - Total Assets: 8,546,400,000.00 (increase,5.93%) - Current Liabilities: 858,000,000.00 (decrease,14.06%) - Common Stock: 2,100,000.00 (increase,10.53%) - Retained Earnings: -263,000,000.00 (decrease,4.86%) - Accumulated Other Comprehensive Income: -387,600,000.00 (increase,29.24%) - Stockholders Equity: 2,639,400,000.00 (increase,30.82%) - Total Liabilities And Equity: 8,546,400,000.00 (increase,5.93%) - Inventory: 470,000,000.00 (increase,1.97%) - Nonoperating Income Expense: -57,100,000.00 (decrease,1402.63%) - Income Before Taxes: -10,900,000.00 (decrease,581.25%) - Income Tax Expense: 24,500,000.00 (decrease,0.81%) - Profit Loss: -35,400,000.00 (decrease,34.6%) - Comprehensive Income: -295,800,000.00 (increase,33.36%) - Shares Outstanding Basic: 192,300,000.00 (increase,0.21%) - Shares Outstanding Diluted: 192,300,000.00 (increase,0.21%) - Total Comprehensive Income: -299,400,000.00 (increase,33.79%) - Cash From Operations: 100,300,000.00 (increase,243.29%) - Cash From Investing: -2,300,500,000.00 (decrease,3.71%) - Cash From Financing: 2,483,900,000.00 (increase,12.96%) - Noncontrolling Interest Income: 3,500,000.00 (increase,775.0%) - Noncontrolling Interest Comprehensive Income: -3,600,000.00 (increase,56.63%) - Minority Interest: 109,100,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,748,500,000.00 (increase,29.24%) - Net Income: -38,900,000.00 (decrease,45.69%) - Current Ratio: 2.78 (increase,40.21%) - Return On Assets: -0.00 (decrease,37.54%) - Return On Equity: -0.01 (decrease,11.37%) - Operating Cash Flow Ratio: 0.12 (increase,266.73%) - Net Working Capital: 1,529,300,000.00 (increase,55.59%) - Equity Ratio: 0.31 (increase,23.49%) - Cash Ratio: 0.78 (increase,163.1%) - Book Value Per Share: 13.73 (increase,30.55%) - Noncontrolling Interest Ratio: -0.09 (decrease,500.58%) - Tax Rate: -2.25 (increase,85.44%) - Net Cash Flow: -2,200,200,000.00 (increase,3.85%) - Minority Interest Equity Ratio: 0.04 (decrease,22.62%) - Goodwill To Assets: 0.35 (decrease,2.23%) - Cash Flow Per Share: 0.52 (increase,242.99%) - Total Cash Flow: -2,200,200,000.00 (increase,3.85%) - Noncontrolling Interest To Equity: 0.04 (decrease,22.62%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 297,300,000.00 - Accounts Receivable: 1,054,100,000.00 - Current Assets: 1,981,300,000.00 - P P E Net: 280,000,000.00 - Goodwill: 2,908,900,000.00 - Other Noncurrent Assets: 128,100,000.00 - Total Assets: 8,067,900,000.00 - Current Liabilities: 998,400,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: -250,800,000.00 - Accumulated Other Comprehensive Income: -547,800,000.00 - Stockholders Equity: 2,017,600,000.00 - Total Liabilities And Equity: 8,067,900,000.00 - Inventory: 460,900,000.00 - Nonoperating Income Expense: -3,800,000.00 - Income Before Taxes: -1,600,000.00 - Income Tax Expense: 24,700,000.00 - Profit Loss: -26,300,000.00 - Comprehensive Income: -443,900,000.00 - Shares Outstanding Basic: 191,900,000.00 - Shares Outstanding Diluted: 191,900,000.00 - Total Comprehensive Income: -452,200,000.00 - Cash From Operations: -70,000,000.00 - Cash From Investing: -2,218,300,000.00 - Cash From Financing: 2,198,900,000.00 - Noncontrolling Interest Income: 400,000.00 - Noncontrolling Interest Comprehensive Income: -8,300,000.00 - Minority Interest: 109,100,000.00 - Total Equity Including Noncontrolling: 2,126,700,000.00 - Net Income: -26,700,000.00 - Current Ratio: 1.98 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 982,900,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.30 - Book Value Per Share: 10.51 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -15.44 - Net Cash Flow: -2,288,300,000.00 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.36 - Cash Flow Per Share: -0.36 - Total Cash Flow: -2,288,300,000.00 - Noncontrolling Interest To Equity: 0.05 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 714,100,000.00 (increase,108.98%) - Accounts Receivable: 1,141,000,000.00 (decrease,3.44%) - Current Assets: 2,600,600,000.00 (increase,14.65%) - P P E Net: 472,700,000.00 (decrease,1.58%) - Goodwill: 4,366,300,000.00 (decrease,0.08%) - Other Noncurrent Assets: 93,900,000.00 (decrease,5.44%) - Total Assets: 10,926,700,000.00 (increase,2.39%) - Current Liabilities: 1,568,200,000.00 (increase,38.05%) - Common Stock: 2,800,000.00 (increase,21.74%) - Retained Earnings: -571,600,000.00 (increase,15.48%) - Accumulated Other Comprehensive Income: -464,100,000.00 (increase,2.03%) - Stockholders Equity: 2,888,200,000.00 (increase,21.53%) - Total Liabilities And Equity: 10,926,700,000.00 (increase,2.39%) - Inventory: 564,300,000.00 (decrease,1.47%) - Nonoperating Income Expense: -237,900,000.00 (increase,2.54%) - Income Before Taxes: -10,900,000.00 (increase,88.77%) - Income Tax Expense: 65,700,000.00 (increase,45.03%) - Profit Loss: -76,600,000.00 (increase,46.21%) - Other Comprehensive Income: 434,700,000.00 (increase,0.14%) - Shares Outstanding Basic: 231,200,000.00 (increase,0.74%) - Shares Outstanding Diluted: 253,300,000.00 (increase,10.37%) - Total Comprehensive Income: 362,800,000.00 (increase,24.89%) - Cash From Operations: -24,000,000.00 (increase,78.82%) - Cash From Investing: -37,500,000.00 (decrease,24.17%) - Cash From Financing: 337,400,000.00 (increase,610.32%) - Noncontrolling Interest Income: -4,700,000.00 (decrease,491.67%) - Noncontrolling Interest Comprehensive Income: -4,700,000.00 (decrease,491.67%) - Minority Interest: 172,100,000.00 (decrease,10.08%) - Total Equity Including Noncontrolling: 3,060,300,000.00 (increase,19.18%) - Net Income: -71,900,000.00 (increase,49.93%) - Current Ratio: 1.66 (decrease,16.95%) - Return On Assets: -0.01 (increase,51.1%) - Return On Equity: -0.02 (increase,58.8%) - Operating Cash Flow Ratio: -0.02 (increase,84.66%) - Net Working Capital: 1,032,400,000.00 (decrease,8.82%) - Equity Ratio: 0.26 (increase,18.7%) - Cash Ratio: 0.46 (increase,51.39%) - Book Value Per Share: 12.49 (increase,20.64%) - Noncontrolling Interest Ratio: 0.07 (increase,882.24%) - Tax Rate: -6.03 (decrease,1191.99%) - Net Cash Flow: -61,500,000.00 (increase,57.14%) - O C Ito Net Income Ratio: -6.05 (decrease,100.0%) - Minority Interest Equity Ratio: 0.06 (decrease,24.55%) - Goodwill To Assets: 0.40 (decrease,2.41%) - Cash Flow Per Share: -0.10 (increase,78.97%) - Total Cash Flow: -61,500,000.00 (increase,57.14%) - Noncontrolling Interest To Equity: 0.06 (decrease,24.55%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 341,700,000.00 (increase,3.64%) - Accounts Receivable: 1,181,700,000.00 (increase,0.76%) - Current Assets: 2,268,300,000.00 (decrease,1.21%) - P P E Net: 480,300,000.00 (decrease,3.26%) - Goodwill: 4,370,000,000.00 (increase,2.87%) - Other Noncurrent Assets: 99,300,000.00 (increase,0.71%) - Total Assets: 10,672,000,000.00 (increase,0.75%) - Current Liabilities: 1,136,000,000.00 (decrease,3.37%) - Common Stock: 2,300,000.00 (no change,0.0%) - Retained Earnings: -676,300,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: -473,700,000.00 (increase,19.4%) - Stockholders Equity: 2,376,500,000.00 (increase,4.75%) - Total Liabilities And Equity: 10,672,000,000.00 (increase,0.75%) - Inventory: 572,700,000.00 (decrease,6.5%) - Nonoperating Income Expense: -244,100,000.00 (decrease,45.21%) - Income Before Taxes: -97,100,000.00 (increase,16.29%) - Income Tax Expense: 45,300,000.00 (increase,146.2%) - Profit Loss: -142,400,000.00 (decrease,5.95%) - Other Comprehensive Income: 434,100,000.00 (increase,39.99%) - Shares Outstanding Basic: 229,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 229,500,000.00 (no change,0.0%) - Total Comprehensive Income: 290,500,000.00 (increase,65.72%) - Cash From Operations: -113,300,000.00 (increase,46.15%) - Cash From Investing: -30,200,000.00 (decrease,51.76%) - Cash From Financing: 47,500,000.00 (decrease,60.65%) - Noncontrolling Interest Income: 1,200,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 1,200,000.00 (increase,200.0%) - Minority Interest: 191,400,000.00 (increase,5.57%) - Total Equity Including Noncontrolling: 2,567,900,000.00 (increase,4.81%) - Net Income: -143,600,000.00 (decrease,6.53%) - Current Ratio: 2.00 (increase,2.23%) - Return On Assets: -0.01 (decrease,5.74%) - Return On Equity: -0.06 (decrease,1.7%) - Operating Cash Flow Ratio: -0.10 (increase,44.27%) - Net Working Capital: 1,132,300,000.00 (increase,1.05%) - Equity Ratio: 0.22 (increase,3.97%) - Cash Ratio: 0.30 (increase,7.25%) - Book Value Per Share: 10.36 (increase,4.75%) - Noncontrolling Interest Ratio: -0.01 (decrease,181.62%) - Tax Rate: -0.47 (decrease,194.12%) - Net Cash Flow: -143,500,000.00 (increase,37.69%) - O C Ito Net Income Ratio: -3.02 (decrease,31.41%) - Minority Interest Equity Ratio: 0.07 (increase,0.73%) - Goodwill To Assets: 0.41 (increase,2.11%) - Cash Flow Per Share: -0.49 (increase,46.15%) - Total Cash Flow: -143,500,000.00 (increase,37.69%) - Noncontrolling Interest To Equity: 0.07 (increase,0.73%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 329,700,000.00 - Accounts Receivable: 1,172,800,000.00 - Current Assets: 2,296,100,000.00 - P P E Net: 496,500,000.00 - Goodwill: 4,247,900,000.00 - Other Noncurrent Assets: 98,600,000.00 - Total Assets: 10,592,700,000.00 - Current Liabilities: 1,175,600,000.00 - Common Stock: 2,300,000.00 - Retained Earnings: -667,500,000.00 - Accumulated Other Comprehensive Income: -587,700,000.00 - Stockholders Equity: 2,268,800,000.00 - Total Liabilities And Equity: 10,592,700,000.00 - Inventory: 612,500,000.00 - Nonoperating Income Expense: -168,100,000.00 - Income Before Taxes: -116,000,000.00 - Income Tax Expense: 18,400,000.00 - Profit Loss: -134,400,000.00 - Other Comprehensive Income: 310,100,000.00 - Shares Outstanding Basic: 229,500,000.00 - Shares Outstanding Diluted: 229,500,000.00 - Total Comprehensive Income: 175,300,000.00 - Cash From Operations: -210,400,000.00 - Cash From Investing: -19,900,000.00 - Cash From Financing: 120,700,000.00 - Noncontrolling Interest Income: 400,000.00 - Noncontrolling Interest Comprehensive Income: 400,000.00 - Minority Interest: 181,300,000.00 - Total Equity Including Noncontrolling: 2,450,100,000.00 - Net Income: -134,800,000.00 - Current Ratio: 1.95 - Return On Assets: -0.01 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,120,500,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.28 - Book Value Per Share: 9.89 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: -0.16 - Net Cash Flow: -230,300,000.00 - O C Ito Net Income Ratio: -2.30 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.40 - Cash Flow Per Share: -0.92 - Total Cash Flow: -230,300,000.00 - Noncontrolling Interest To Equity: 0.07 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 390,900,000.00 (decrease,8.48%) - Accounts Receivable: 1,133,900,000.00 (decrease,2.94%) - Other Current Assets: 160,500,000.00 (increase,12.24%) - Current Assets: 2,296,600,000.00 (decrease,1.96%) - P P E Net: 452,400,000.00 (decrease,0.75%) - Goodwill: 4,367,500,000.00 (increase,2.17%) - Other Noncurrent Assets: 128,500,000.00 (decrease,0.23%) - Total Assets: 10,438,600,000.00 (increase,0.5%) - Current Liabilities: 1,120,400,000.00 (decrease,7.01%) - Common Stock: 2,900,000.00 (increase,3.57%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -728,200,000.00 (decrease,10.5%) - Accumulated Other Comprehensive Income: -410,000,000.00 (increase,23.19%) - Stockholders Equity: 2,890,500,000.00 (increase,2.4%) - Total Liabilities And Equity: 10,438,600,000.00 (increase,0.5%) - Inventory: 556,700,000.00 (increase,3.75%) - Nonoperating Income Expense: -355,800,000.00 (decrease,46.12%) - Income Before Taxes: -82,600,000.00 (decrease,53.53%) - Income Tax Expense: 67,300,000.00 (increase,125.84%) - Profit Loss: -149,900,000.00 (decrease,79.31%) - Other Comprehensive Income: 270,300,000.00 (increase,91.57%) - Comprehensive Income: 109,800,000.00 (increase,98.55%) - Shares Outstanding Basic: 285,800,000.00 (increase,0.18%) - Shares Outstanding Diluted: 285,800,000.00 (increase,0.18%) - Total Comprehensive Income: 120,400,000.00 (increase,109.39%) - Other Noncash Income Expense: -51,900,000.00 (decrease,25.97%) - Change In Inventories: 99,700,000.00 (increase,15.26%) - Change In Other Operating Capital: 41,700,000.00 (increase,146.75%) - Cash From Operations: 83,500,000.00 (increase,732.58%) - Cash From Investing: -73,300,000.00 (decrease,52.71%) - Cash From Financing: -69,300,000.00 (decrease,246.51%) - Noncontrolling Interest Income: 4,800,000.00 (increase,152.63%) - Noncontrolling Interest Comprehensive Income: 10,600,000.00 (increase,381.82%) - Minority Interest: 128,400,000.00 (decrease,0.93%) - Total Equity Including Noncontrolling: 3,018,900,000.00 (increase,2.26%) - Current Ratio: 2.05 (increase,5.44%) - Operating Cash Flow Ratio: 0.07 (increase,780.28%) - Net Working Capital: 1,176,200,000.00 (increase,3.4%) - Equity Ratio: 0.28 (increase,1.89%) - Cash Ratio: 0.35 (decrease,1.57%) - Book Value Per Share: 10.11 (increase,2.22%) - Tax Rate: -0.81 (decrease,47.1%) - Net Cash Flow: 10,200,000.00 (increase,116.67%) - Minority Interest Equity Ratio: 0.04 (decrease,3.11%) - Goodwill To Assets: 0.42 (increase,1.66%) - Cash Flow Per Share: 0.29 (increase,731.47%) - Total Cash Flow: 10,200,000.00 (increase,116.67%) - Noncontrolling Interest To Equity: 0.04 (decrease,3.11%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 427,100,000.00 (increase,16.57%) - Accounts Receivable: 1,168,200,000.00 (decrease,1.79%) - Other Current Assets: 143,000,000.00 (increase,36.71%) - Current Assets: 2,342,400,000.00 (increase,3.85%) - P P E Net: 455,800,000.00 (decrease,0.13%) - Goodwill: 4,274,700,000.00 (increase,0.11%) - Other Noncurrent Assets: 128,800,000.00 (increase,1.58%) - Total Assets: 10,386,300,000.00 (increase,0.35%) - Current Liabilities: 1,204,900,000.00 (increase,0.33%) - Common Stock: 2,800,000.00 (no change,0.0%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -659,000,000.00 (decrease,10.22%) - Accumulated Other Comprehensive Income: -533,800,000.00 (decrease,7.1%) - Stockholders Equity: 2,822,700,000.00 (decrease,2.9%) - Total Liabilities And Equity: 10,386,300,000.00 (increase,0.35%) - Inventory: 536,600,000.00 (increase,3.85%) - Nonoperating Income Expense: -243,500,000.00 (decrease,133.69%) - Income Before Taxes: -53,800,000.00 (decrease,997.96%) - Income Tax Expense: 29,800,000.00 (increase,59.36%) - Profit Loss: -83,600,000.00 (decrease,254.24%) - Other Comprehensive Income: 141,100,000.00 (decrease,22.26%) - Comprehensive Income: 55,300,000.00 (decrease,63.55%) - Shares Outstanding Basic: 285,300,000.00 (increase,0.28%) - Shares Outstanding Diluted: 285,300,000.00 (increase,0.28%) - Total Comprehensive Income: 57,500,000.00 (decrease,63.58%) - Other Noncash Income Expense: -41,200,000.00 (decrease,221.88%) - Change In Inventories: 86,500,000.00 (increase,3.1%) - Change In Other Operating Capital: 16,900,000.00 (increase,111.25%) - Cash From Operations: -13,200,000.00 (increase,89.04%) - Cash From Investing: -48,000,000.00 (decrease,88.98%) - Cash From Financing: 47,300,000.00 (decrease,40.88%) - Noncontrolling Interest Income: 1,900,000.00 (increase,137.5%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (decrease,64.52%) - Minority Interest: 129,600,000.00 (decrease,9.31%) - Total Equity Including Noncontrolling: 2,952,300,000.00 (decrease,3.2%) - Current Ratio: 1.94 (increase,3.51%) - Operating Cash Flow Ratio: -0.01 (increase,89.07%) - Net Working Capital: 1,137,500,000.00 (increase,7.86%) - Equity Ratio: 0.27 (decrease,3.24%) - Cash Ratio: 0.35 (increase,16.18%) - Book Value Per Share: 9.89 (decrease,3.17%) - Tax Rate: -0.55 (increase,85.49%) - Net Cash Flow: -61,200,000.00 (increase,58.02%) - Minority Interest Equity Ratio: 0.04 (decrease,6.31%) - Goodwill To Assets: 0.41 (decrease,0.24%) - Cash Flow Per Share: -0.05 (increase,89.07%) - Total Cash Flow: -61,200,000.00 (increase,58.02%) - Noncontrolling Interest To Equity: 0.04 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 366,400,000.00 - Accounts Receivable: 1,189,500,000.00 - Other Current Assets: 104,600,000.00 - Current Assets: 2,255,500,000.00 - P P E Net: 456,400,000.00 - Goodwill: 4,270,100,000.00 - Other Noncurrent Assets: 126,800,000.00 - Total Assets: 10,349,900,000.00 - Current Liabilities: 1,200,900,000.00 - Common Stock: 2,800,000.00 - Treasury Stock: 100,000.00 - Retained Earnings: -597,900,000.00 - Accumulated Other Comprehensive Income: -498,400,000.00 - Stockholders Equity: 2,907,000,000.00 - Total Liabilities And Equity: 10,349,900,000.00 - Inventory: 516,700,000.00 - Nonoperating Income Expense: -104,200,000.00 - Income Before Taxes: -4,900,000.00 - Income Tax Expense: 18,700,000.00 - Profit Loss: -23,600,000.00 - Other Comprehensive Income: 181,500,000.00 - Comprehensive Income: 151,700,000.00 - Shares Outstanding Basic: 284,500,000.00 - Shares Outstanding Diluted: 284,500,000.00 - Total Comprehensive Income: 157,900,000.00 - Other Noncash Income Expense: -12,800,000.00 - Change In Inventories: 83,900,000.00 - Change In Other Operating Capital: 8,000,000.00 - Cash From Operations: -120,400,000.00 - Cash From Investing: -25,400,000.00 - Cash From Financing: 80,000,000.00 - Noncontrolling Interest Income: 800,000.00 - Noncontrolling Interest Comprehensive Income: 6,200,000.00 - Minority Interest: 142,900,000.00 - Total Equity Including Noncontrolling: 3,049,900,000.00 - Current Ratio: 1.88 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,054,600,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.31 - Book Value Per Share: 10.22 - Tax Rate: -3.82 - Net Cash Flow: -145,800,000.00 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.41 - Cash Flow Per Share: -0.42 - Total Cash Flow: -145,800,000.00 - Noncontrolling Interest To Equity: 0.05 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 252,200,000.00 (decrease,42.99%) - Accounts Receivable: 400,300,000.00 (decrease,67.8%) - Current Assets: 2,467,300,000.00 (decrease,1.38%) - P P E Net: 270,100,000.00 (decrease,37.14%) - Goodwill: 2,187,400,000.00 (decrease,45.91%) - Other Noncurrent Assets: 28,800,000.00 (decrease,72.93%) - Total Assets: 9,391,500,000.00 (decrease,5.88%) - Current Liabilities: 1,126,600,000.00 (decrease,4.98%) - Common Stock: 2,900,000.00 (no change,0.0%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -1,230,600,000.00 (decrease,49.76%) - Accumulated Other Comprehensive Income: -780,000,000.00 (decrease,11.86%) - Stockholders Equity: 2,046,200,000.00 (decrease,19.2%) - Total Liabilities And Equity: 9,391,500,000.00 (decrease,5.88%) - Inventory: 210,200,000.00 (decrease,63.99%) - Nonoperating Income Expense: -219,400,000.00 (decrease,81.32%) - Income Before Taxes: -41,700,000.00 (decrease,141.62%) - Income Tax Expense: 21,100,000.00 (decrease,58.13%) - Profit Loss: -356,100,000.00 (decrease,815.06%) - Other Comprehensive Income: -401,900,000.00 (decrease,29.69%) - Comprehensive Income: -718,900,000.00 (decrease,216.28%) - Shares Outstanding Basic: 288,100,000.00 (increase,0.03%) - Shares Outstanding Diluted: 288,100,000.00 (decrease,3.29%) - Total Comprehensive Income: -758,000,000.00 (decrease,191.43%) - Other Noncash Income Expense: -18,200,000.00 (decrease,59.65%) - Change In Inventories: 30,800,000.00 (decrease,72.57%) - Change In Other Operating Capital: 13,200,000.00 (increase,14.78%) - Noncontrolling Interest Income: 3,500,000.00 (increase,600.0%) - Noncontrolling Interest Comprehensive Income: -39,100,000.00 (decrease,19.21%) - Minority Interest: 65,100,000.00 (decrease,9.58%) - Total Equity Including Noncontrolling: 2,111,300,000.00 (decrease,18.93%) - Current Ratio: 2.19 (increase,3.79%) - Net Working Capital: 1,340,700,000.00 (increase,1.86%) - Equity Ratio: 0.22 (decrease,14.15%) - Cash Ratio: 0.22 (decrease,40.01%) - Book Value Per Share: 7.10 (decrease,19.23%) - Tax Rate: -0.51 (decrease,200.6%) - Minority Interest Equity Ratio: 0.03 (increase,11.53%) - Goodwill To Assets: 0.23 (decrease,42.53%) - Noncontrolling Interest To Equity: 0.03 (increase,11.53%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 442,400,000.00 (increase,7.22%) - Accounts Receivable: 1,243,100,000.00 (decrease,3.59%) - Current Assets: 2,501,800,000.00 (decrease,1.97%) - P P E Net: 429,700,000.00 (decrease,4.72%) - Goodwill: 4,043,800,000.00 (decrease,5.44%) - Other Noncurrent Assets: 106,400,000.00 (decrease,24.59%) - Total Assets: 9,978,400,000.00 (decrease,5.39%) - Current Liabilities: 1,185,600,000.00 (decrease,4.02%) - Common Stock: 2,900,000.00 (no change,0.0%) - Treasury Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -821,700,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -697,300,000.00 (decrease,95.38%) - Stockholders Equity: 2,532,400,000.00 (decrease,11.32%) - Total Liabilities And Equity: 9,978,400,000.00 (decrease,5.39%) - Inventory: 583,800,000.00 (decrease,4.55%) - Nonoperating Income Expense: -121,000,000.00 (decrease,9983.33%) - Income Before Taxes: 100,200,000.00 (decrease,2.72%) - Income Tax Expense: 50,400,000.00 (decrease,22.46%) - Profit Loss: 49,800,000.00 (increase,31.05%) - Other Comprehensive Income: -309,900,000.00 (decrease,574.58%) - Comprehensive Income: -227,300,000.00 (decrease,324.83%) - Shares Outstanding Basic: 288,000,000.00 (increase,0.03%) - Shares Outstanding Diluted: 297,900,000.00 (increase,1.4%) - Total Comprehensive Income: -260,100,000.00 (decrease,351.79%) - Other Noncash Income Expense: -11,400,000.00 (decrease,456.25%) - Change In Inventories: 112,300,000.00 (increase,6.75%) - Change In Other Operating Capital: 11,500,000.00 (decrease,21.23%) - Noncontrolling Interest Income: 500,000.00 (decrease,28.57%) - Noncontrolling Interest Comprehensive Income: -32,800,000.00 (decrease,1590.91%) - Minority Interest: 72,000,000.00 (decrease,35.25%) - Total Equity Including Noncontrolling: 2,604,400,000.00 (decrease,12.22%) - Current Ratio: 2.11 (increase,2.14%) - Net Working Capital: 1,316,200,000.00 (decrease,0.05%) - Equity Ratio: 0.25 (decrease,6.27%) - Cash Ratio: 0.37 (increase,11.72%) - Book Value Per Share: 8.79 (decrease,11.36%) - Tax Rate: 0.50 (decrease,20.29%) - Minority Interest Equity Ratio: 0.03 (decrease,26.24%) - Goodwill To Assets: 0.41 (decrease,0.05%) - Noncontrolling Interest To Equity: 0.03 (decrease,26.24%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 412,600,000.00 - Accounts Receivable: 1,289,400,000.00 - Current Assets: 2,552,100,000.00 - P P E Net: 451,000,000.00 - Goodwill: 4,276,400,000.00 - Other Noncurrent Assets: 141,100,000.00 - Total Assets: 10,547,200,000.00 - Current Liabilities: 1,235,300,000.00 - Common Stock: 2,900,000.00 - Treasury Stock: 100,000.00 - Retained Earnings: -833,700,000.00 - Accumulated Other Comprehensive Income: -356,900,000.00 - Stockholders Equity: 2,855,800,000.00 - Total Liabilities And Equity: 10,547,200,000.00 - Inventory: 611,600,000.00 - Nonoperating Income Expense: -1,200,000.00 - Income Before Taxes: 103,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 38,000,000.00 - Other Comprehensive Income: 65,300,000.00 - Comprehensive Income: 101,100,000.00 - Shares Outstanding Basic: 287,900,000.00 - Shares Outstanding Diluted: 293,800,000.00 - Total Comprehensive Income: 103,300,000.00 - Other Noncash Income Expense: 3,200,000.00 - Change In Inventories: 105,200,000.00 - Change In Other Operating Capital: 14,600,000.00 - Noncontrolling Interest Income: 700,000.00 - Noncontrolling Interest Comprehensive Income: 2,200,000.00 - Minority Interest: 111,200,000.00 - Total Equity Including Noncontrolling: 2,967,000,000.00 - Current Ratio: 2.07 - Net Working Capital: 1,316,800,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.33 - Book Value Per Share: 9.92 - Tax Rate: 0.63 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.41 - Noncontrolling Interest To Equity: 0.04 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 200,300,000.00 (decrease,19.1%) - Accounts Receivable: 367,200,000.00 (decrease,2.0%) - Other Current Assets: 54,800,000.00 (decrease,20.69%) - Current Assets: 850,300,000.00 (decrease,8.2%) - P P E Net: 250,000,000.00 (decrease,2.61%) - Goodwill: 2,125,800,000.00 (decrease,2.39%) - Other Noncurrent Assets: 122,900,000.00 (increase,16.38%) - Total Assets: 4,273,100,000.00 (decrease,3.77%) - Long Term Debt Current: 7,800,000.00 (decrease,86.51%) - Current Liabilities: 289,800,000.00 (decrease,14.26%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 67,900,000.00 (increase,304.17%) - Retained Earnings: -1,610,900,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: -313,500,000.00 (decrease,21.32%) - Stockholders Equity: 2,122,100,000.00 (decrease,4.96%) - Total Liabilities And Equity: 4,273,100,000.00 (decrease,3.77%) - Inventory: 198,000,000.00 (decrease,1.79%) - Nonoperating Income Expense: -122,300,000.00 (decrease,14.73%) - Income Before Taxes: 45,200,000.00 (increase,853.33%) - Income Tax Expense: 40,000,000.00 (increase,332.56%) - Profit Loss: 18,400,000.00 (decrease,27.27%) - Other Comprehensive Income: 483,600,000.00 (decrease,10.23%) - Comprehensive Income: 461,200,000.00 (decrease,11.95%) - Shares Outstanding Basic: 259,900,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 262,400,000.00 (decrease,1.09%) - Total Comprehensive Income: 502,000,000.00 (decrease,10.99%) - Other Noncash Income Expense: -84,300,000.00 (decrease,5.64%) - Change In Inventories: 15,200,000.00 (increase,9.35%) - Change In Other Operating Capital: 13,200,000.00 (decrease,40.81%) - Noncontrolling Interest Income: 600,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 40,800,000.00 (increase,1.49%) - Minority Interest: -1,600,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,120,500,000.00 (decrease,4.96%) - Current Ratio: 2.93 (increase,7.06%) - Net Working Capital: 560,500,000.00 (decrease,4.73%) - Equity Ratio: 0.50 (decrease,1.24%) - Cash Ratio: 0.69 (decrease,5.65%) - Book Value Per Share: 8.17 (decrease,3.93%) - Tax Rate: 0.88 (decrease,69.13%) - Minority Interest Equity Ratio: -0.00 (decrease,5.22%) - Goodwill To Assets: 0.50 (increase,1.43%) - Noncontrolling Interest To Equity: -0.00 (decrease,5.22%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 247,600,000.00 - Accounts Receivable: 374,700,000.00 - Other Current Assets: 69,100,000.00 - Current Assets: 926,300,000.00 - P P E Net: 256,700,000.00 - Goodwill: 2,177,900,000.00 - Other Noncurrent Assets: 105,600,000.00 - Total Assets: 4,440,300,000.00 - Long Term Debt Current: 57,800,000.00 - Current Liabilities: 338,000,000.00 - Common Stock: 2,600,000.00 - Treasury Stock: 16,800,000.00 - Retained Earnings: -1,604,000,000.00 - Accumulated Other Comprehensive Income: -258,400,000.00 - Stockholders Equity: 2,232,800,000.00 - Total Liabilities And Equity: 4,440,300,000.00 - Inventory: 201,600,000.00 - Nonoperating Income Expense: -106,600,000.00 - Income Before Taxes: -6,000,000.00 - Income Tax Expense: -17,200,000.00 - Profit Loss: 25,300,000.00 - Other Comprehensive Income: 538,700,000.00 - Comprehensive Income: 523,800,000.00 - Shares Outstanding Basic: 262,700,000.00 - Shares Outstanding Diluted: 265,300,000.00 - Total Comprehensive Income: 564,000,000.00 - Other Noncash Income Expense: -79,800,000.00 - Change In Inventories: 13,900,000.00 - Change In Other Operating Capital: 22,300,000.00 - Noncontrolling Interest Income: 600,000.00 - Noncontrolling Interest Comprehensive Income: 40,200,000.00 - Minority Interest: -1,600,000.00 - Total Equity Including Noncontrolling: 2,231,200,000.00 - Current Ratio: 2.74 - Net Working Capital: 588,300,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.73 - Book Value Per Share: 8.50 - Tax Rate: 2.87 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 248,400,000.00 (increase,4.68%) - Accounts Receivable: 366,000,000.00 (increase,18.14%) - Other Current Assets: 87,600,000.00 (increase,71.76%) - Current Assets: 946,600,000.00 (increase,12.77%) - P P E Net: 234,600,000.00 (decrease,7.71%) - Goodwill: 2,189,600,000.00 (increase,2.61%) - Other Noncurrent Assets: 88,900,000.00 (decrease,23.3%) - Total Assets: 4,326,800,000.00 (increase,2.56%) - Long Term Debt Current: 7,700,000.00 (no change,0.0%) - Current Liabilities: 302,400,000.00 (increase,23.08%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 117,100,000.00 (increase,2.72%) - Retained Earnings: -1,490,700,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -271,000,000.00 (increase,16.31%) - Stockholders Equity: 2,244,600,000.00 (increase,4.07%) - Total Liabilities And Equity: 4,326,800,000.00 (increase,2.56%) - Inventory: 211,900,000.00 (increase,0.52%) - Nonoperating Income Expense: -143,200,000.00 (decrease,94.83%) - Income Before Taxes: 9,500,000.00 (decrease,53.88%) - Income Tax Expense: -37,400,000.00 (decrease,477.78%) - Profit Loss: 45,800,000.00 (increase,367.35%) - Comprehensive Income: 55,300,000.00 (increase,265.07%) - Shares Outstanding Basic: 249,400,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 250,100,000.00 (decrease,0.2%) - Total Comprehensive Income: 55,300,000.00 (increase,265.07%) - Other Noncash Income Expense: -61,800,000.00 (decrease,361.19%) - Change In Inventories: 8,900,000.00 (decrease,44.03%) - Change In Other Operating Capital: 1,500,000.00 (increase,200.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: -1,600,000.00 (increase,5.88%) - Total Equity Including Noncontrolling: 2,243,000,000.00 (increase,4.08%) - Current Ratio: 3.13 (decrease,8.37%) - Net Working Capital: 644,200,000.00 (increase,8.51%) - Equity Ratio: 0.52 (increase,1.47%) - Cash Ratio: 0.82 (decrease,14.95%) - Book Value Per Share: 9.00 (increase,4.15%) - Tax Rate: -3.94 (decrease,919.18%) - Minority Interest Equity Ratio: -0.00 (increase,9.57%) - Goodwill To Assets: 0.51 (increase,0.05%) - Noncontrolling Interest To Equity: -0.00 (increase,9.57%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 237,300,000.00 (decrease,52.29%) - Accounts Receivable: 309,800,000.00 (decrease,12.51%) - Other Current Assets: 51,000,000.00 (decrease,3.77%) - Current Assets: 839,400,000.00 (decrease,26.87%) - P P E Net: 254,200,000.00 (decrease,0.97%) - Goodwill: 2,133,900,000.00 (increase,0.31%) - Other Noncurrent Assets: 115,900,000.00 (decrease,11.32%) - Total Assets: 4,218,700,000.00 (decrease,7.56%) - Long Term Debt Current: 7,700,000.00 (decrease,97.65%) - Current Liabilities: 245,700,000.00 (decrease,59.26%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 114,000,000.00 (increase,0.09%) - Retained Earnings: -1,526,700,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -323,800,000.00 (increase,3.31%) - Stockholders Equity: 2,156,800,000.00 (increase,0.64%) - Total Liabilities And Equity: 4,218,700,000.00 (decrease,7.56%) - Inventory: 210,800,000.00 (decrease,1.08%) - Nonoperating Income Expense: -73,500,000.00 (decrease,74.58%) - Income Before Taxes: 20,600,000.00 (increase,64.8%) - Income Tax Expense: 9,900,000.00 (increase,141.46%) - Profit Loss: 9,800,000.00 (increase,13.95%) - Comprehensive Income: -33,500,000.00 (increase,27.02%) - Shares Outstanding Basic: 249,600,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 250,600,000.00 (decrease,0.56%) - Total Comprehensive Income: -33,500,000.00 (increase,27.02%) - Other Noncash Income Expense: -13,400,000.00 (decrease,24.07%) - Change In Inventories: 15,900,000.00 (decrease,16.32%) - Change In Other Operating Capital: 500,000.00 (increase,115.15%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: -1,700,000.00 (decrease,6.25%) - Total Equity Including Noncontrolling: 2,155,100,000.00 (increase,0.64%) - Current Ratio: 3.42 (increase,79.51%) - Net Working Capital: 593,700,000.00 (increase,9.0%) - Equity Ratio: 0.51 (increase,8.87%) - Cash Ratio: 0.97 (increase,17.11%) - Book Value Per Share: 8.64 (increase,0.93%) - Tax Rate: 0.48 (increase,46.52%) - Minority Interest Equity Ratio: -0.00 (decrease,5.57%) - Goodwill To Assets: 0.51 (increase,8.51%) - Noncontrolling Interest To Equity: -0.00 (decrease,5.57%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 497,400,000.00 - Accounts Receivable: 354,100,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 1,147,800,000.00 - P P E Net: 256,700,000.00 - Goodwill: 2,127,200,000.00 - Other Noncurrent Assets: 130,700,000.00 - Total Assets: 4,563,500,000.00 - Long Term Debt Current: 327,700,000.00 - Current Liabilities: 603,100,000.00 - Common Stock: 2,600,000.00 - Treasury Stock: 113,900,000.00 - Retained Earnings: -1,527,900,000.00 - Accumulated Other Comprehensive Income: -334,900,000.00 - Stockholders Equity: 2,143,000,000.00 - Total Liabilities And Equity: 4,563,500,000.00 - Inventory: 213,100,000.00 - Nonoperating Income Expense: -42,100,000.00 - Income Before Taxes: 12,500,000.00 - Income Tax Expense: 4,100,000.00 - Profit Loss: 8,600,000.00 - Comprehensive Income: -45,900,000.00 - Shares Outstanding Basic: 250,300,000.00 - Shares Outstanding Diluted: 252,000,000.00 - Total Comprehensive Income: -45,900,000.00 - Other Noncash Income Expense: -10,800,000.00 - Change In Inventories: 19,000,000.00 - Change In Other Operating Capital: -3,300,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: -1,600,000.00 - Total Equity Including Noncontrolling: 2,141,400,000.00 - Current Ratio: 1.90 - Net Working Capital: 544,700,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.82 - Book Value Per Share: 8.56 - Tax Rate: 0.33 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.47 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 279,300,000.00 (decrease,12.28%) - Accounts Receivable: 507,100,000.00 (increase,12.69%) - Other Current Assets: 78,200,000.00 (increase,15.51%) - Current Assets: 1,213,100,000.00 (increase,5.95%) - P P E Net: 270,700,000.00 (increase,11.67%) - Goodwill: 2,533,400,000.00 (increase,11.75%) - Other Noncurrent Assets: 168,300,000.00 (increase,3.76%) - Total Assets: 5,182,900,000.00 (increase,11.61%) - Long Term Debt Current: 12,900,000.00 (increase,74.32%) - Current Liabilities: 421,300,000.00 (increase,18.51%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 141,200,000.00 (increase,1.29%) - Retained Earnings: -1,316,000,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -225,600,000.00 (decrease,11.13%) - Stockholders Equity: 2,479,600,000.00 (increase,0.39%) - Total Liabilities And Equity: 5,182,900,000.00 (increase,11.61%) - Inventory: 316,400,000.00 (increase,12.84%) - Nonoperating Income Expense: -25,600,000.00 (decrease,148.54%) - Income Before Taxes: 213,800,000.00 (increase,33.13%) - Income Tax Expense: 16,500,000.00 (increase,2162.5%) - Comprehensive Income: 168,600,000.00 (increase,8.63%) - Shares Outstanding Basic: 247,500,000.00 (increase,0.04%) - Shares Outstanding Diluted: 248,000,000.00 (no change,0.0%) - Other Noncash Income Expense: -11,100,000.00 (decrease,1287.5%) - Change In Inventories: 78,500,000.00 (increase,15.61%) - Change In Other Operating Capital: 9,200,000.00 (increase,384.21%) - Cash From Investing: -550,200,000.00 (decrease,1020.57%) - Cash From Financing: 336,200,000.00 (increase,1001.34%) - Minority Interest: 35,500,000.00 (increase,2188.24%) - Total Equity Including Noncontrolling: 2,515,100,000.00 (increase,1.9%) - Net Income: 199,400,000.00 (increase,22.03%) - Current Ratio: 2.88 (decrease,10.6%) - Return On Assets: 0.04 (increase,9.34%) - Return On Equity: 0.08 (increase,21.56%) - Net Working Capital: 791,800,000.00 (increase,0.29%) - Equity Ratio: 0.48 (decrease,10.05%) - Cash Ratio: 0.66 (decrease,25.98%) - Book Value Per Share: 10.02 (increase,0.35%) - Tax Rate: 0.08 (increase,1649.29%) - Minority Interest Equity Ratio: 0.01 (increase,2149.38%) - Goodwill To Assets: 0.49 (increase,0.12%) - Noncontrolling Interest To Equity: 0.01 (increase,2149.38%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 318,400,000.00 (increase,0.28%) - Accounts Receivable: 450,000,000.00 (increase,6.56%) - Other Current Assets: 67,700,000.00 (increase,11.53%) - Current Assets: 1,145,000,000.00 (increase,7.0%) - P P E Net: 242,400,000.00 (increase,3.02%) - Goodwill: 2,267,100,000.00 (increase,1.89%) - Other Noncurrent Assets: 162,200,000.00 (increase,29.14%) - Total Assets: 4,643,800,000.00 (increase,3.73%) - Long Term Debt Current: 7,400,000.00 (no change,0.0%) - Current Liabilities: 355,500,000.00 (increase,11.09%) - Common Stock: 2,600,000.00 (no change,0.0%) - Treasury Stock: 139,400,000.00 (increase,0.14%) - Retained Earnings: -1,337,100,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -203,000,000.00 (increase,15.45%) - Stockholders Equity: 2,470,000,000.00 (increase,5.13%) - Total Liabilities And Equity: 4,643,800,000.00 (increase,3.73%) - Inventory: 280,400,000.00 (increase,15.2%) - Nonoperating Income Expense: -10,300,000.00 (decrease,176.3%) - Income Before Taxes: 160,600,000.00 (increase,41.62%) - Income Tax Expense: -800,000.00 (decrease,102.57%) - Comprehensive Income: 155,200,000.00 (increase,319.46%) - Shares Outstanding Basic: 247,400,000.00 (increase,0.08%) - Shares Outstanding Diluted: 248,000,000.00 (decrease,0.24%) - Other Noncash Income Expense: -800,000.00 (decrease,134.78%) - Change In Inventories: 67,900,000.00 (increase,52.24%) - Change In Other Operating Capital: 1,900,000.00 (increase,258.33%) - Cash From Investing: -49,100,000.00 (decrease,567.62%) - Cash From Financing: -37,300,000.00 (decrease,162.68%) - Minority Interest: -1,700,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,468,300,000.00 (increase,5.13%) - Net Income: 163,400,000.00 (increase,98.54%) - Current Ratio: 3.22 (decrease,3.69%) - Return On Assets: 0.04 (increase,91.4%) - Return On Equity: 0.07 (increase,88.86%) - Net Working Capital: 789,500,000.00 (increase,5.25%) - Equity Ratio: 0.53 (increase,1.35%) - Cash Ratio: 0.90 (decrease,9.73%) - Book Value Per Share: 9.98 (increase,5.04%) - Tax Rate: -0.00 (decrease,101.82%) - Minority Interest Equity Ratio: -0.00 (increase,4.88%) - Goodwill To Assets: 0.49 (decrease,1.77%) - Noncontrolling Interest To Equity: -0.00 (increase,4.88%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 317,500,000.00 - Accounts Receivable: 422,300,000.00 - Other Current Assets: 60,700,000.00 - Current Assets: 1,070,100,000.00 - P P E Net: 235,300,000.00 - Goodwill: 2,225,000,000.00 - Other Noncurrent Assets: 125,600,000.00 - Total Assets: 4,476,700,000.00 - Long Term Debt Current: 7,400,000.00 - Current Liabilities: 320,000,000.00 - Common Stock: 2,600,000.00 - Treasury Stock: 139,200,000.00 - Retained Earnings: -1,403,300,000.00 - Accumulated Other Comprehensive Income: -240,100,000.00 - Stockholders Equity: 2,349,500,000.00 - Total Liabilities And Equity: 4,476,700,000.00 - Inventory: 243,400,000.00 - Nonoperating Income Expense: 13,500,000.00 - Income Before Taxes: 113,400,000.00 - Income Tax Expense: 31,100,000.00 - Comprehensive Income: 37,000,000.00 - Shares Outstanding Basic: 247,200,000.00 - Shares Outstanding Diluted: 248,600,000.00 - Other Noncash Income Expense: 2,300,000.00 - Change In Inventories: 44,600,000.00 - Change In Other Operating Capital: -1,200,000.00 - Cash From Investing: 10,500,000.00 - Cash From Financing: -14,200,000.00 - Minority Interest: -1,700,000.00 - Total Equity Including Noncontrolling: 2,347,800,000.00 - Net Income: 82,300,000.00 - Current Ratio: 3.34 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 750,100,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.99 - Book Value Per Share: 9.50 - Tax Rate: 0.27 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.50 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 234,000,000.00 (increase,8.53%) - Accounts Receivable: 467,600,000.00 (decrease,11.29%) - Other Current Assets: 131,900,000.00 (increase,6.63%) - Current Assets: 1,178,600,000.00 (decrease,4.78%) - P P E Net: 263,400,000.00 (decrease,0.87%) - Goodwill: 2,326,200,000.00 (decrease,4.09%) - Other Noncurrent Assets: 247,300,000.00 (increase,59.04%) - Total Assets: 4,869,700,000.00 (decrease,2.79%) - Long Term Debt Current: 11,900,000.00 (decrease,11.85%) - Current Liabilities: 354,000,000.00 (decrease,10.38%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,217,100,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -378,400,000.00 (decrease,32.59%) - Stockholders Equity: 2,288,100,000.00 (decrease,4.59%) - Total Liabilities And Equity: 4,869,700,000.00 (decrease,2.79%) - Inventory: 309,900,000.00 (decrease,8.23%) - Nonoperating Income Expense: -31,500,000.00 (decrease,42.53%) - Income Before Taxes: 233,700,000.00 (increase,42.59%) - Income Tax Expense: 60,400,000.00 (increase,37.59%) - Profit Loss: 175,100,000.00 (increase,43.76%) - Comprehensive Income: -6,500,000.00 (decrease,119.52%) - Shares Outstanding Basic: 246,400,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 247,200,000.00 (decrease,0.44%) - Total Comprehensive Income: -8,100,000.00 (decrease,125.47%) - Other Noncash Income Expense: -10,700,000.00 (decrease,38.96%) - Change In Inventories: 63,100,000.00 (decrease,16.86%) - Change In Other Operating Capital: 2,100,000.00 (decrease,70.0%) - Cash From Investing: -61,900,000.00 (decrease,34.57%) - Cash From Financing: -211,600,000.00 (decrease,63.52%) - Noncontrolling Interest Income: 600,000.00 (increase,20.0%) - Noncontrolling Interest Comprehensive Income: -1,600,000.00 (decrease,6.67%) - Minority Interest: 16,600,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 2,304,700,000.00 (decrease,4.58%) - Current Ratio: 3.33 (increase,6.25%) - Net Working Capital: 824,600,000.00 (decrease,2.16%) - Equity Ratio: 0.47 (decrease,1.85%) - Cash Ratio: 0.66 (increase,21.1%) - Book Value Per Share: 9.29 (decrease,4.28%) - Tax Rate: 0.26 (decrease,3.51%) - Minority Interest Equity Ratio: 0.01 (increase,2.33%) - Goodwill To Assets: 0.48 (decrease,1.33%) - Noncontrolling Interest To Equity: 0.01 (increase,2.33%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,600,000.00 (decrease,1.46%) - Accounts Receivable: 527,100,000.00 (decrease,2.53%) - Other Current Assets: 123,700,000.00 (increase,22.23%) - Current Assets: 1,237,800,000.00 (increase,1.72%) - P P E Net: 265,700,000.00 (decrease,3.38%) - Goodwill: 2,425,400,000.00 (decrease,3.7%) - Other Noncurrent Assets: 155,500,000.00 (increase,33.25%) - Total Assets: 5,009,700,000.00 (decrease,2.32%) - Long Term Debt Current: 13,500,000.00 (decrease,1.46%) - Current Liabilities: 395,000,000.00 (decrease,1.18%) - Common Stock: 2,700,000.00 (increase,3.85%) - Retained Earnings: -1,250,600,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -285,400,000.00 (decrease,56.56%) - Stockholders Equity: 2,398,200,000.00 (decrease,3.88%) - Total Liabilities And Equity: 5,009,700,000.00 (decrease,2.32%) - Inventory: 337,700,000.00 (increase,4.42%) - Nonoperating Income Expense: -22,100,000.00 (decrease,15.71%) - Income Before Taxes: 163,900,000.00 (increase,114.53%) - Income Tax Expense: 43,900,000.00 (increase,119.5%) - Profit Loss: 121,800,000.00 (increase,115.96%) - Comprehensive Income: 33,300,000.00 (decrease,53.23%) - Shares Outstanding Basic: 247,200,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 248,300,000.00 (decrease,0.36%) - Total Comprehensive Income: 31,800,000.00 (decrease,54.44%) - Other Noncash Income Expense: -7,700,000.00 (decrease,79.07%) - Change In Inventories: 75,900,000.00 (increase,59.79%) - Change In Other Operating Capital: 7,000,000.00 (increase,1500.0%) - Cash From Investing: -46,000,000.00 (decrease,23.99%) - Cash From Financing: -129,400,000.00 (decrease,92.85%) - Noncontrolling Interest Income: 500,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: -1,500,000.00 (decrease,7.14%) - Minority Interest: 17,000,000.00 (decrease,8.6%) - Total Equity Including Noncontrolling: 2,415,200,000.00 (decrease,3.91%) - Current Ratio: 3.13 (increase,2.93%) - Net Working Capital: 842,800,000.00 (increase,3.13%) - Equity Ratio: 0.48 (decrease,1.59%) - Cash Ratio: 0.55 (decrease,0.29%) - Book Value Per Share: 9.70 (decrease,3.84%) - Tax Rate: 0.27 (increase,2.32%) - Minority Interest Equity Ratio: 0.01 (decrease,4.88%) - Goodwill To Assets: 0.48 (decrease,1.41%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.88%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 218,800,000.00 - Accounts Receivable: 540,800,000.00 - Other Current Assets: 101,200,000.00 - Current Assets: 1,216,900,000.00 - P P E Net: 275,000,000.00 - Goodwill: 2,518,600,000.00 - Other Noncurrent Assets: 116,700,000.00 - Total Assets: 5,128,800,000.00 - Long Term Debt Current: 13,700,000.00 - Current Liabilities: 399,700,000.00 - Common Stock: 2,600,000.00 - Retained Earnings: -1,295,900,000.00 - Accumulated Other Comprehensive Income: -182,300,000.00 - Stockholders Equity: 2,494,900,000.00 - Total Liabilities And Equity: 5,128,800,000.00 - Inventory: 323,400,000.00 - Nonoperating Income Expense: -19,100,000.00 - Income Before Taxes: 76,400,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 56,400,000.00 - Comprehensive Income: 71,200,000.00 - Shares Outstanding Basic: 247,300,000.00 - Shares Outstanding Diluted: 249,200,000.00 - Total Comprehensive Income: 69,800,000.00 - Other Noncash Income Expense: -4,300,000.00 - Change In Inventories: 47,500,000.00 - Change In Other Operating Capital: -500,000.00 - Cash From Investing: -37,100,000.00 - Cash From Financing: -67,100,000.00 - Noncontrolling Interest Income: 300,000.00 - Noncontrolling Interest Comprehensive Income: -1,400,000.00 - Minority Interest: 18,600,000.00 - Total Equity Including Noncontrolling: 2,513,500,000.00 - Current Ratio: 3.04 - Net Working Capital: 817,200,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.55 - Book Value Per Share: 10.09 - Tax Rate: 0.26 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 329,600,000.00 (increase,16.71%) - Accounts Receivable: 449,500,000.00 (decrease,0.6%) - Other Current Assets: 166,300,000.00 (increase,7.29%) - Current Assets: 1,299,500,000.00 (increase,3.42%) - P P E Net: 279,200,000.00 (decrease,1.17%) - Goodwill: 2,281,500,000.00 (decrease,4.74%) - Other Noncurrent Assets: 169,200,000.00 (increase,16.37%) - Total Assets: 4,968,800,000.00 (decrease,1.82%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 376,700,000.00 (decrease,0.37%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,241,200,000.00 (decrease,4.31%) - Accumulated Other Comprehensive Income: -387,100,000.00 (decrease,6.96%) - Stockholders Equity: 2,230,200,000.00 (decrease,3.18%) - Total Liabilities And Equity: 4,968,800,000.00 (decrease,1.82%) - Inventory: 322,800,000.00 (decrease,3.0%) - Nonoperating Income Expense: -26,600,000.00 (decrease,139.64%) - Income Before Taxes: 91,500,000.00 (decrease,15.2%) - Income Tax Expense: 53,400,000.00 (increase,40.16%) - Profit Loss: 41,000,000.00 (decrease,43.6%) - Other Comprehensive Income: -89,500,000.00 (decrease,39.41%) - Comprehensive Income: -48,000,000.00 (decrease,633.33%) - Shares Outstanding Basic: 241,400,000.00 (increase,0.12%) - Shares Outstanding Diluted: 241,800,000.00 (increase,0.08%) - Total Comprehensive Income: -48,500,000.00 (decrease,670.59%) - Other Noncash Income Expense: -25,800,000.00 (decrease,9.79%) - Change In Inventories: 37,200,000.00 (decrease,6.06%) - Change In Other Operating Capital: 3,700,000.00 (increase,159.68%) - Cash From Investing: -226,200,000.00 (decrease,5.85%) - Cash From Financing: 74,600,000.00 (decrease,23.33%) - Noncontrolling Interest Income: 0.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: -500,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (decrease,1.23%) - Total Equity Including Noncontrolling: 2,246,200,000.00 (decrease,3.17%) - Current Ratio: 3.45 (increase,3.81%) - Net Working Capital: 922,800,000.00 (increase,5.05%) - Equity Ratio: 0.45 (decrease,1.39%) - Cash Ratio: 0.87 (increase,17.15%) - Book Value Per Share: 9.24 (decrease,3.3%) - Tax Rate: 0.58 (increase,65.28%) - Minority Interest Equity Ratio: 0.01 (increase,2.0%) - Goodwill To Assets: 0.46 (decrease,2.97%) - Noncontrolling Interest To Equity: 0.01 (increase,2.0%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 282,400,000.00 (increase,1.22%) - Accounts Receivable: 452,200,000.00 (decrease,1.97%) - Other Current Assets: 155,000,000.00 (increase,17.16%) - Current Assets: 1,256,500,000.00 (increase,1.81%) - P P E Net: 282,500,000.00 (increase,1.77%) - Goodwill: 2,394,900,000.00 (decrease,1.25%) - Other Noncurrent Assets: 145,400,000.00 (decrease,4.4%) - Total Assets: 5,061,000,000.00 (increase,2.73%) - Long Term Debt Current: 11,500,000.00 (no change,0.0%) - Current Liabilities: 378,100,000.00 (increase,10.36%) - Common Stock: 2,700,000.00 (no change,0.0%) - Retained Earnings: -1,189,900,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -361,900,000.00 (decrease,21.93%) - Stockholders Equity: 2,303,500,000.00 (decrease,2.17%) - Total Liabilities And Equity: 5,061,000,000.00 (increase,2.73%) - Inventory: 332,800,000.00 (increase,3.35%) - Nonoperating Income Expense: -11,100,000.00 (decrease,70.77%) - Income Before Taxes: 107,900,000.00 (increase,80.13%) - Income Tax Expense: 38,100,000.00 (increase,125.44%) - Profit Loss: 72,700,000.00 (increase,69.07%) - Other Comprehensive Income: -64,200,000.00 (decrease,5038.46%) - Comprehensive Income: 9,000,000.00 (decrease,79.64%) - Shares Outstanding Basic: 241,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 241,600,000.00 (decrease,0.08%) - Total Comprehensive Income: 8,500,000.00 (decrease,80.81%) - Other Noncash Income Expense: -23,500,000.00 (decrease,968.18%) - Change In Inventories: 39,600,000.00 (increase,36.08%) - Change In Other Operating Capital: -6,200,000.00 (decrease,19.23%) - Cash From Investing: -213,700,000.00 (decrease,1742.24%) - Cash From Financing: 97,300,000.00 (increase,429.83%) - Noncontrolling Interest Income: -100,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -500,000.00 (decrease,600.0%) - Minority Interest: 16,200,000.00 (decrease,2.41%) - Total Equity Including Noncontrolling: 2,319,700,000.00 (decrease,2.18%) - Current Ratio: 3.32 (decrease,7.75%) - Net Working Capital: 878,400,000.00 (decrease,1.48%) - Equity Ratio: 0.46 (decrease,4.77%) - Cash Ratio: 0.75 (decrease,8.28%) - Book Value Per Share: 9.55 (decrease,2.17%) - Tax Rate: 0.35 (increase,25.15%) - Minority Interest Equity Ratio: 0.01 (decrease,0.24%) - Goodwill To Assets: 0.47 (decrease,3.88%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.24%) --- 📊 Financial Report for ticker/company:'ESI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 279,000,000.00 - Accounts Receivable: 461,300,000.00 - Other Current Assets: 132,300,000.00 - Current Assets: 1,234,200,000.00 - P P E Net: 277,600,000.00 - Goodwill: 2,425,300,000.00 - Other Noncurrent Assets: 152,100,000.00 - Total Assets: 4,926,500,000.00 - Long Term Debt Current: 11,500,000.00 - Current Liabilities: 342,600,000.00 - Common Stock: 2,700,000.00 - Retained Earnings: -1,200,400,000.00 - Accumulated Other Comprehensive Income: -296,800,000.00 - Stockholders Equity: 2,354,700,000.00 - Total Liabilities And Equity: 4,926,500,000.00 - Inventory: 322,000,000.00 - Nonoperating Income Expense: -6,500,000.00 - Income Before Taxes: 59,900,000.00 - Income Tax Expense: 16,900,000.00 - Profit Loss: 43,000,000.00 - Other Comprehensive Income: 1,300,000.00 - Comprehensive Income: 44,200,000.00 - Shares Outstanding Basic: 241,100,000.00 - Shares Outstanding Diluted: 241,800,000.00 - Total Comprehensive Income: 44,300,000.00 - Other Noncash Income Expense: -2,200,000.00 - Change In Inventories: 29,100,000.00 - Change In Other Operating Capital: -5,200,000.00 - Cash From Investing: -11,600,000.00 - Cash From Financing: -29,500,000.00 - Noncontrolling Interest Income: 100,000.00 - Noncontrolling Interest Comprehensive Income: 100,000.00 - Minority Interest: 16,600,000.00 - Total Equity Including Noncontrolling: 2,371,300,000.00 - Current Ratio: 3.60 - Net Working Capital: 891,600,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.81 - Book Value Per Share: 9.77 - Tax Rate: 0.28 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.49 - Noncontrolling Interest To Equity: 0.01
ESP
📅 Year: 2015 📊 Financial Report for ticker/company:'ESP' — Year: 2014, Period: 3 - Operating Income: 2,453,411.00 (increase,71.91%) - Income Tax Expense: 713,822.00 (increase,76.8%) - Comprehensive Income: 1,865,170.00 (increase,77.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 1,866,089.00 (increase,77.91%) --- 📊 Financial Report for ticker/company:'ESP' — Year: 2014, Period: 1 - Operating Income: 1,427,161.00 - Income Tax Expense: 403,735.00 - Comprehensive Income: 1,048,778.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,048,907.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESP' — Year: 2015, Period: 2 - Operating Income: 2,837,435.00 (increase,134.14%) - Income Tax Expense: 744,780.00 (increase,133.98%) - Comprehensive Income: 2,128,890.00 (increase,133.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 2,130,303.00 (increase,133.79%) --- 📊 Financial Report for ticker/company:'ESP' — Year: 2015, Period: 1 - Operating Income: 1,211,877.00 - Income Tax Expense: 318,306.00 - Comprehensive Income: 910,901.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 911,221.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESP' — Year: 2021, Period: 2 - Operating Income: 378,925.00 (increase,5.76%) - Income Tax Expense: 83,051.00 (increase,15.7%) - Comprehensive Income: 327,262.00 (increase,6.93%) - E P S Basic: 0.14 (increase,7.69%) - E P S Diluted: 0.14 (increase,7.69%) - Net Income: 327,262.00 (increase,6.93%) --- 📊 Financial Report for ticker/company:'ESP' — Year: 2021, Period: 1 - Operating Income: 358,276.00 (increase,1959.34%) - Income Tax Expense: 71,782.00 (increase,1149.47%) - Comprehensive Income: 306,061.00 (increase,3005.64%) - E P S Basic: 0.13 (increase,nan%) - E P S Diluted: 0.13 (increase,nan%) - Net Income: 306,061.00 (increase,3371.26%) --- 📊 Financial Report for ticker/company:'ESP' — Year: 2021, Period: 2 - Operating Income: -19,269.00 - Income Tax Expense: 5,745.00 - Comprehensive Income: 9,855.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 8,817.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESP' — Year: 2022, Period: 3 - Operating Income: 1,180,080.00 - Income Tax Expense: 228,508.00 - Comprehensive Income: 989,459.00 - E P S Basic: 0.41 - E P S Diluted: 0.41 - Net Income: 988,621.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESP' — Year: 2023, Period: 2 - Operating Income: 2,358,903.00 (increase,142.41%) - Income Tax Expense: 530,711.00 (increase,144.09%) - Comprehensive Income: 1,915,223.00 (increase,149.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 1,914,308.00 (increase,149.17%) --- 📊 Financial Report for ticker/company:'ESP' — Year: 2023, Period: 1 - Operating Income: 973,112.00 - Income Tax Expense: 217,420.00 - Comprehensive Income: 766,503.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 768,266.00
ESPR
📅 Year: 2015 📊 Financial Report for ticker/company:'ESPR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 40,232,000.00 (decrease,16.09%) - Current Assets: 54,579,000.00 (decrease,10.99%) - P P E Net: 840,000.00 (decrease,1.29%) - Total Assets: 60,530,000.00 (decrease,12.64%) - Current Liabilities: 5,631,000.00 (increase,3.21%) - Total Liabilities: 10,307,000.00 (decrease,0.68%) - Common Stock: 15,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 2,000.00 (decrease,60.0%) - Stockholders Equity: 50,223,000.00 (decrease,14.74%) - Total Liabilities And Equity: 60,530,000.00 (decrease,12.64%) - Operating Income: -26,844,000.00 (decrease,56.58%) - Other Nonoperating Income Expense: 62,000.00 (increase,87.88%) - Capital Expenditures: 853,000.00 (increase,33.7%) - Net Income: -26,918,000.00 (decrease,57.3%) - Current Ratio: 9.69 (decrease,13.76%) - Debt To Equity: 0.21 (increase,16.49%) - Return On Assets: -0.44 (decrease,80.06%) - Return On Equity: -0.54 (decrease,84.51%) - Net Working Capital: 48,948,000.00 (decrease,12.38%) - Equity Ratio: 0.83 (decrease,2.41%) - Cash Ratio: 7.14 (decrease,18.69%) - Operating Income To Assets: -0.44 (decrease,79.23%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 47,944,000.00 (decrease,1.43%) - Current Assets: 61,319,000.00 (increase,5.22%) - P P E Net: 851,000.00 (increase,136.39%) - Total Assets: 69,287,000.00 (decrease,1.33%) - Current Liabilities: 5,456,000.00 (increase,71.14%) - Total Liabilities: 10,378,000.00 (increase,225.53%) - Common Stock: 15,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 5,000.00 (increase,66.67%) - Stockholders Equity: 58,909,000.00 (decrease,12.12%) - Total Liabilities And Equity: 69,287,000.00 (decrease,1.33%) - Operating Income: -17,144,000.00 (decrease,117.29%) - Other Nonoperating Income Expense: 33,000.00 (increase,106.25%) - Capital Expenditures: 638,000.00 (increase,133.7%) - Net Income: -17,112,000.00 (decrease,117.32%) - Current Ratio: 11.24 (decrease,38.52%) - Debt To Equity: 0.18 (increase,270.44%) - Return On Assets: -0.25 (decrease,120.26%) - Return On Equity: -0.29 (decrease,147.3%) - Net Working Capital: 55,863,000.00 (increase,1.4%) - Equity Ratio: 0.85 (decrease,10.93%) - Cash Ratio: 8.79 (decrease,42.4%) - Operating Income To Assets: -0.25 (decrease,120.22%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 48,638,000.00 - Current Assets: 58,279,000.00 - P P E Net: 360,000.00 - Total Assets: 70,223,000.00 - Current Liabilities: 3,188,000.00 - Total Liabilities: 3,188,000.00 - Common Stock: 15,000.00 - Accumulated Other Comprehensive Income: 3,000.00 - Stockholders Equity: 67,035,000.00 - Total Liabilities And Equity: 70,223,000.00 - Operating Income: -7,890,000.00 - Other Nonoperating Income Expense: 16,000.00 - Capital Expenditures: 273,000.00 - Net Income: -7,874,000.00 - Current Ratio: 18.28 - Debt To Equity: 0.05 - Return On Assets: -0.11 - Return On Equity: -0.12 - Net Working Capital: 55,091,000.00 - Equity Ratio: 0.95 - Cash Ratio: 15.26 - Operating Income To Assets: -0.11 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESPR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 80,824,000.00 (decrease,37.73%) - Current Assets: 218,845,000.00 (decrease,3.04%) - P P E Net: 722,000.00 (increase,6.18%) - Total Assets: 306,394,000.00 (decrease,3.03%) - Current Liabilities: 6,828,000.00 (decrease,2.86%) - Total Liabilities: 9,912,000.00 (decrease,5.62%) - Common Stock: 23,000.00 (increase,4.55%) - Retained Earnings: -141,100,000.00 (decrease,9.98%) - Accumulated Other Comprehensive Income: 11,000.00 (increase,118.33%) - Stockholders Equity: 296,482,000.00 (decrease,2.94%) - Total Liabilities And Equity: 306,394,000.00 (decrease,3.03%) - Operating Income: -36,806,000.00 (decrease,54.08%) - Other Nonoperating Income Expense: 543,000.00 (increase,84.07%) - Capital Expenditures: 97,000.00 (increase,361.9%) - Net Income: -36,662,000.00 (decrease,53.65%) - Interest Expense.1: 399,000.00 (increase,48.33%) - Current Ratio: 32.05 (decrease,0.19%) - Debt To Equity: 0.03 (decrease,2.76%) - Return On Assets: -0.12 (decrease,58.44%) - Return On Equity: -0.12 (decrease,58.3%) - Net Working Capital: 212,017,000.00 (decrease,3.05%) - Equity Ratio: 0.97 (increase,0.09%) - Cash Ratio: 11.84 (decrease,35.89%) - Operating Income To Assets: -0.12 (decrease,58.89%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 129,787,000.00 (decrease,37.79%) - Current Assets: 225,713,000.00 (decrease,19.34%) - P P E Net: 680,000.00 (decrease,6.59%) - Total Assets: 315,958,000.00 (decrease,2.85%) - Current Liabilities: 7,029,000.00 (increase,1.3%) - Total Liabilities: 10,502,000.00 (decrease,2.71%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -128,299,000.00 (decrease,10.69%) - Accumulated Other Comprehensive Income: -60,000.00 (decrease,53.85%) - Stockholders Equity: 305,456,000.00 (decrease,2.85%) - Total Liabilities And Equity: 315,958,000.00 (decrease,2.85%) - Operating Income: -23,887,000.00 (decrease,109.08%) - Other Nonoperating Income Expense: 295,000.00 (increase,217.2%) - Capital Expenditures: 21,000.00 (increase,200.0%) - Net Income: -23,861,000.00 (decrease,108.1%) - Interest Expense.1: 269,000.00 (increase,100.75%) - Current Ratio: 32.11 (decrease,20.37%) - Debt To Equity: 0.03 (increase,0.15%) - Return On Assets: -0.08 (decrease,114.2%) - Return On Equity: -0.08 (decrease,114.21%) - Net Working Capital: 218,684,000.00 (decrease,19.86%) - Equity Ratio: 0.97 (decrease,0.01%) - Cash Ratio: 18.46 (decrease,38.59%) - Operating Income To Assets: -0.08 (decrease,115.21%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 208,641,000.00 - Current Assets: 279,826,000.00 - P P E Net: 728,000.00 - Total Assets: 325,221,000.00 - Current Liabilities: 6,939,000.00 - Total Liabilities: 10,794,000.00 - Common Stock: 22,000.00 - Retained Earnings: -115,904,000.00 - Accumulated Other Comprehensive Income: -39,000.00 - Stockholders Equity: 314,427,000.00 - Total Liabilities And Equity: 325,221,000.00 - Operating Income: -11,425,000.00 - Other Nonoperating Income Expense: 93,000.00 - Capital Expenditures: 7,000.00 - Net Income: -11,466,000.00 - Interest Expense.1: 134,000.00 - Current Ratio: 40.33 - Debt To Equity: 0.03 - Return On Assets: -0.04 - Return On Equity: -0.04 - Net Working Capital: 272,887,000.00 - Equity Ratio: 0.97 - Cash Ratio: 30.07 - Operating Income To Assets: -0.04 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESPR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 47,140,000.00 (decrease,3.34%) - Current Assets: 213,467,000.00 (increase,2.09%) - P P E Net: 622,000.00 (decrease,9.2%) - Total Assets: 263,791,000.00 (decrease,4.93%) - Current Liabilities: 8,160,000.00 (increase,6.88%) - Total Liabilities: 9,611,000.00 (increase,1.1%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -200,244,000.00 (decrease,9.52%) - Accumulated Other Comprehensive Income: 22,000.00 (decrease,81.36%) - Stockholders Equity: 254,180,000.00 (decrease,5.14%) - Total Liabilities And Equity: 263,791,000.00 (decrease,4.93%) - Operating Income: -46,865,000.00 (decrease,60.76%) - Other Nonoperating Income Expense: 1,141,000.00 (increase,53.77%) - Net Income: -46,022,000.00 (decrease,60.8%) - Interest Expense.1: 298,000.00 (increase,42.58%) - Current Ratio: 26.16 (decrease,4.47%) - Debt To Equity: 0.04 (increase,6.59%) - Return On Assets: -0.17 (decrease,69.14%) - Return On Equity: -0.18 (decrease,69.52%) - Net Working Capital: 205,307,000.00 (increase,1.91%) - Equity Ratio: 0.96 (decrease,0.23%) - Cash Ratio: 5.78 (decrease,9.56%) - Operating Income To Assets: -0.18 (decrease,69.09%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 48,768,000.00 (increase,31.07%) - Current Assets: 209,088,000.00 (increase,6.11%) - P P E Net: 685,000.00 (decrease,7.81%) - Total Assets: 277,466,000.00 (decrease,3.0%) - Current Liabilities: 7,635,000.00 (increase,27.4%) - Total Liabilities: 9,506,000.00 (increase,14.86%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -182,842,000.00 (decrease,8.31%) - Accumulated Other Comprehensive Income: 118,000.00 (increase,686.67%) - Stockholders Equity: 267,960,000.00 (decrease,3.53%) - Total Liabilities And Equity: 277,466,000.00 (decrease,3.0%) - Operating Income: -29,153,000.00 (decrease,96.69%) - Other Nonoperating Income Expense: 742,000.00 (increase,113.83%) - Net Income: -28,620,000.00 (decrease,96.23%) - Interest Expense.1: 209,000.00 (increase,90.0%) - Current Ratio: 27.39 (decrease,16.71%) - Debt To Equity: 0.04 (increase,19.06%) - Return On Assets: -0.10 (decrease,102.29%) - Return On Equity: -0.11 (decrease,103.41%) - Net Working Capital: 201,453,000.00 (increase,5.44%) - Equity Ratio: 0.97 (decrease,0.55%) - Cash Ratio: 6.39 (increase,2.88%) - Operating Income To Assets: -0.11 (decrease,102.76%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 37,207,000.00 - Current Assets: 197,054,000.00 - P P E Net: 743,000.00 - Total Assets: 286,036,000.00 - Current Liabilities: 5,993,000.00 - Total Liabilities: 8,276,000.00 - Common Stock: 23,000.00 - Retained Earnings: -168,807,000.00 - Accumulated Other Comprehensive Income: 15,000.00 - Stockholders Equity: 277,760,000.00 - Total Liabilities And Equity: 286,036,000.00 - Operating Income: -14,822,000.00 - Other Nonoperating Income Expense: 347,000.00 - Net Income: -14,585,000.00 - Interest Expense.1: 110,000.00 - Current Ratio: 32.88 - Debt To Equity: 0.03 - Return On Assets: -0.05 - Return On Equity: -0.05 - Net Working Capital: 191,061,000.00 - Equity Ratio: 0.97 - Cash Ratio: 6.21 - Operating Income To Assets: -0.05 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESPR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 21,024,000.00 (increase,3.2%) - Current Assets: 206,823,000.00 (increase,20.99%) - P P E Net: 497,000.00 (decrease,10.93%) - Total Assets: 313,093,000.00 (increase,69.02%) - Current Liabilities: 34,997,000.00 (increase,12.91%) - Total Liabilities: 34,997,000.00 (increase,12.4%) - Common Stock: 26,000.00 (increase,13.04%) - Retained Earnings: -358,400,000.00 (decrease,14.44%) - Accumulated Other Comprehensive Income: -351,000.00 (decrease,46.86%) - Stockholders Equity: 278,096,000.00 (increase,80.46%) - Total Liabilities And Equity: 313,093,000.00 (increase,69.02%) - Operating Income: -130,286,000.00 (decrease,54.1%) - Other Nonoperating Income Expense: 1,355,000.00 (increase,70.87%) - Capital Expenditures: 19,000.00 (no change,0.0%) - Net Income: -129,097,000.00 (decrease,53.91%) - Interest Expense.1: 166,000.00 (increase,36.07%) - Current Ratio: 5.91 (increase,7.15%) - Debt To Equity: 0.13 (decrease,37.71%) - Return On Assets: -0.41 (increase,8.94%) - Return On Equity: -0.46 (increase,14.71%) - Net Working Capital: 171,826,000.00 (increase,22.77%) - Equity Ratio: 0.89 (increase,6.77%) - Cash Ratio: 0.60 (decrease,8.61%) - Operating Income To Assets: -0.42 (increase,8.83%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 20,373,000.00 (increase,2.55%) - Current Assets: 170,948,000.00 (decrease,9.08%) - P P E Net: 558,000.00 (decrease,10.43%) - Total Assets: 185,242,000.00 (decrease,13.69%) - Current Liabilities: 30,995,000.00 (increase,43.46%) - Total Liabilities: 31,135,000.00 (increase,40.31%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -313,181,000.00 (decrease,16.06%) - Accumulated Other Comprehensive Income: -239,000.00 (decrease,4.82%) - Stockholders Equity: 154,107,000.00 (decrease,19.91%) - Total Liabilities And Equity: 185,242,000.00 (decrease,13.69%) - Operating Income: -84,549,000.00 (decrease,106.78%) - Other Nonoperating Income Expense: 793,000.00 (increase,91.08%) - Capital Expenditures: 19,000.00 (increase,35.71%) - Net Income: -83,878,000.00 (decrease,106.9%) - Interest Expense.1: 122,000.00 (increase,82.09%) - Current Ratio: 5.52 (decrease,36.62%) - Debt To Equity: 0.20 (increase,75.2%) - Return On Assets: -0.45 (decrease,139.7%) - Return On Equity: -0.54 (decrease,158.34%) - Net Working Capital: 139,953,000.00 (decrease,15.9%) - Equity Ratio: 0.83 (decrease,7.21%) - Cash Ratio: 0.66 (decrease,28.52%) - Operating Income To Assets: -0.46 (decrease,139.56%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 19,867,000.00 - Current Assets: 188,013,000.00 - P P E Net: 623,000.00 - Total Assets: 214,612,000.00 - Current Liabilities: 21,605,000.00 - Total Liabilities: 22,190,000.00 - Common Stock: 23,000.00 - Retained Earnings: -269,844,000.00 - Accumulated Other Comprehensive Income: -228,000.00 - Stockholders Equity: 192,422,000.00 - Total Liabilities And Equity: 214,612,000.00 - Operating Income: -40,889,000.00 - Other Nonoperating Income Expense: 415,000.00 - Capital Expenditures: 14,000.00 - Net Income: -40,541,000.00 - Interest Expense.1: 67,000.00 - Current Ratio: 8.70 - Debt To Equity: 0.12 - Return On Assets: -0.19 - Return On Equity: -0.21 - Net Working Capital: 166,408,000.00 - Equity Ratio: 0.90 - Cash Ratio: 0.92 - Operating Income To Assets: -0.19 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESPR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 26,755,000.00 (increase,9.74%) - Current Assets: 168,210,000.00 (decrease,10.94%) - P P E Net: 583,000.00 (increase,87.46%) - Total Assets: 174,030,000.00 (decrease,17.47%) - Current Liabilities: 42,285,000.00 (increase,20.94%) - Total Liabilities: 42,285,000.00 (increase,20.94%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -538,062,000.00 (decrease,10.22%) - Accumulated Other Comprehensive Income: -560,000.00 (increase,27.84%) - Stockholders Equity: 131,745,000.00 (decrease,25.11%) - Total Liabilities And Equity: 174,030,000.00 (decrease,17.47%) - Operating Income: -143,936,000.00 (decrease,54.15%) - Other Nonoperating Income Expense: 2,165,000.00 (increase,43.0%) - Cash From Operations: -119,946,000.00 (decrease,45.53%) - Cash From Investing: 101,881,000.00 (increase,64.71%) - Cash From Financing: 10,352,000.00 (decrease,1.2%) - Net Income: -141,771,000.00 (decrease,54.33%) - Current Ratio: 3.98 (decrease,26.36%) - Debt To Equity: 0.32 (increase,61.49%) - Return On Assets: -0.81 (decrease,87.01%) - Return On Equity: -1.08 (decrease,106.08%) - Operating Cash Flow Ratio: -2.84 (decrease,20.34%) - Net Working Capital: 125,925,000.00 (decrease,18.19%) - Equity Ratio: 0.76 (decrease,9.25%) - Cash Ratio: 0.63 (decrease,9.26%) - Net Cash Flow: -18,065,000.00 (increase,12.16%) - Operating Income To Assets: -0.83 (decrease,86.79%) - Total Cash Flow: -18,065,000.00 (increase,12.16%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 24,380,000.00 (decrease,20.9%) - Current Assets: 188,883,000.00 (decrease,6.22%) - P P E Net: 311,000.00 (decrease,16.84%) - Total Assets: 210,881,000.00 (decrease,13.64%) - Current Liabilities: 34,964,000.00 (increase,16.36%) - Total Liabilities: 34,964,000.00 (increase,16.36%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -488,151,000.00 (decrease,10.34%) - Accumulated Other Comprehensive Income: -776,000.00 (increase,19.42%) - Stockholders Equity: 175,917,000.00 (decrease,17.85%) - Total Liabilities And Equity: 210,881,000.00 (decrease,13.64%) - Operating Income: -93,374,000.00 (decrease,99.12%) - Other Nonoperating Income Expense: 1,514,000.00 (increase,98.17%) - Cash From Operations: -82,419,000.00 (decrease,90.69%) - Cash From Investing: 61,853,000.00 (increase,104.25%) - Cash From Financing: 10,478,000.00 (increase,12.75%) - Net Income: -91,860,000.00 (decrease,99.13%) - Current Ratio: 5.40 (decrease,19.4%) - Debt To Equity: 0.20 (increase,41.64%) - Return On Assets: -0.44 (decrease,130.58%) - Return On Equity: -0.52 (decrease,142.4%) - Operating Cash Flow Ratio: -2.36 (decrease,63.88%) - Net Working Capital: 153,919,000.00 (decrease,10.18%) - Equity Ratio: 0.83 (decrease,4.87%) - Cash Ratio: 0.70 (decrease,32.02%) - Net Cash Flow: -20,566,000.00 (decrease,58.96%) - Operating Income To Assets: -0.44 (decrease,130.57%) - Total Cash Flow: -20,566,000.00 (decrease,58.96%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 30,823,000.00 - Current Assets: 201,408,000.00 - P P E Net: 374,000.00 - Total Assets: 244,188,000.00 - Current Liabilities: 30,048,000.00 - Total Liabilities: 30,048,000.00 - Common Stock: 27,000.00 - Retained Earnings: -442,421,000.00 - Accumulated Other Comprehensive Income: -963,000.00 - Stockholders Equity: 214,140,000.00 - Total Liabilities And Equity: 244,188,000.00 - Operating Income: -46,894,000.00 - Other Nonoperating Income Expense: 764,000.00 - Cash From Operations: -43,221,000.00 - Cash From Investing: 30,283,000.00 - Cash From Financing: 9,293,000.00 - Net Income: -46,130,000.00 - Current Ratio: 6.70 - Debt To Equity: 0.14 - Return On Assets: -0.19 - Return On Equity: -0.22 - Operating Cash Flow Ratio: -1.44 - Net Working Capital: 171,360,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.03 - Net Cash Flow: -12,938,000.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -12,938,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESPR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 211,978,000.00 (decrease,22.73%) - Current Assets: 253,460,000.00 (decrease,17.47%) - P P E Net: 958,000.00 (increase,6.09%) - Total Assets: 255,270,000.00 (decrease,17.34%) - Current Liabilities: 57,518,000.00 (increase,5.9%) - Total Liabilities: 186,758,000.00 (increase,4.06%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -633,320,000.00 (decrease,12.1%) - Accumulated Other Comprehensive Income: 11,000.00 (increase,168.75%) - Stockholders Equity: 68,512,000.00 (decrease,47.03%) - Total Liabilities And Equity: 255,270,000.00 (decrease,17.34%) - Operating Income: -34,137,000.00 (decrease,207.92%) - Other Nonoperating Income Expense: 2,914,000.00 (increase,90.83%) - Cash From Operations: -20,347,000.00 (decrease,154.0%) - Capital Expenditures: 781,000.00 (increase,84.63%) - Cash From Investing: 67,099,000.00 (decrease,7.34%) - Cash From Financing: 129,181,000.00 (increase,0.76%) - Net Income: -35,219,000.00 (decrease,206.22%) - Current Ratio: 4.41 (decrease,22.07%) - Debt To Equity: 2.73 (increase,96.43%) - Return On Assets: -0.14 (decrease,228.49%) - Return On Equity: -0.51 (decrease,300.51%) - Free Cash Flow: -21,128,000.00 (decrease,156.71%) - Operating Cash Flow Ratio: -0.35 (decrease,150.99%) - Net Working Capital: 195,942,000.00 (decrease,22.49%) - Equity Ratio: 0.27 (decrease,35.92%) - Cash Ratio: 3.69 (decrease,27.04%) - Capital Expenditure Ratio: -0.04 (decrease,441.94%) - Net Cash Flow: 46,752,000.00 (decrease,57.53%) - Operating Income To Assets: -0.13 (decrease,230.56%) - Total Cash Flow: 46,752,000.00 (decrease,57.53%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 274,344,000.00 - Current Assets: 307,121,000.00 - P P E Net: 903,000.00 - Total Assets: 308,814,000.00 - Current Liabilities: 54,312,000.00 - Total Liabilities: 179,480,000.00 - Common Stock: 27,000.00 - Retained Earnings: -564,943,000.00 - Accumulated Other Comprehensive Income: -16,000.00 - Stockholders Equity: 129,334,000.00 - Total Liabilities And Equity: 308,814,000.00 - Operating Income: 31,631,000.00 - Other Nonoperating Income Expense: 1,527,000.00 - Cash From Operations: 37,682,000.00 - Capital Expenditures: 423,000.00 - Cash From Investing: 72,412,000.00 - Cash From Financing: 128,205,000.00 - Net Income: 33,158,000.00 - Current Ratio: 5.65 - Debt To Equity: 1.39 - Return On Assets: 0.11 - Return On Equity: 0.26 - Free Cash Flow: 37,259,000.00 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 252,809,000.00 - Equity Ratio: 0.42 - Cash Ratio: 5.05 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 110,094,000.00 - Operating Income To Assets: 0.10 - Total Cash Flow: 110,094,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESPR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 215,748,000.00 (decrease,27.72%) - Current Assets: 242,803,000.00 (decrease,24.45%) - P P E Net: 1,408,000.00 (decrease,6.88%) - Total Assets: 250,969,000.00 (decrease,24.03%) - Current Liabilities: 75,947,000.00 (decrease,9.46%) - Total Liabilities: 242,009,000.00 (decrease,1.17%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -734,341,000.00 (decrease,13.17%) - Stockholders Equity: 8,960,000.00 (decrease,89.52%) - Total Liabilities And Equity: 250,969,000.00 (decrease,24.03%) - Inventory: 9,061,000.00 (increase,9.86%) - Operating Income: -25,827,000.00 (decrease,147.2%) - Other Nonoperating Income Expense: 491,000.00 (increase,9.35%) - Change In Inventories: 9,061,000.00 (increase,9.86%) - Cash From Operations: -16,627,000.00 (decrease,123.74%) - Capital Expenditures: 693,000.00 (decrease,10.7%) - Cash From Investing: 34,032,000.00 (increase,7.36%) - Cash From Financing: 31,285,000.00 (increase,5.38%) - Net Income: -39,075,000.00 (decrease,184.28%) - Interest Expense.1: 13,739,000.00 (increase,55.93%) - Current Ratio: 3.20 (decrease,16.55%) - Debt To Equity: 27.01 (increase,843.0%) - Return On Assets: -0.16 (decrease,210.94%) - Return On Equity: -4.36 (decrease,904.15%) - Free Cash Flow: -17,320,000.00 (decrease,125.0%) - Operating Cash Flow Ratio: -0.22 (decrease,126.22%) - Net Working Capital: 166,856,000.00 (decrease,29.74%) - Equity Ratio: 0.04 (decrease,86.2%) - Cash Ratio: 2.84 (decrease,20.17%) - Capital Expenditure Ratio: -0.04 (decrease,476.21%) - Net Cash Flow: 17,405,000.00 (decrease,82.89%) - Operating Income To Assets: -0.10 (decrease,162.12%) - Total Cash Flow: 17,405,000.00 (decrease,82.89%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 298,489,000.00 (increase,99.81%) - Current Assets: 321,371,000.00 (increase,86.16%) - P P E Net: 1,512,000.00 (increase,4.49%) - Total Assets: 330,352,000.00 (increase,83.89%) - Current Liabilities: 83,881,000.00 (increase,14.2%) - Total Liabilities: 244,863,000.00 (increase,6.51%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -648,904,000.00 (increase,16.11%) - Stockholders Equity: 85,489,000.00 (increase,270.14%) - Total Liabilities And Equity: 330,352,000.00 (increase,83.89%) - Inventory: 8,248,000.00 (increase,348.02%) - Operating Income: 54,724,000.00 (increase,173.51%) - Other Nonoperating Income Expense: 449,000.00 (increase,22.01%) - Change In Inventories: 8,248,000.00 (increase,348.02%) - Cash From Operations: 70,044,000.00 (increase,201.01%) - Capital Expenditures: 776,000.00 (increase,306.28%) - Cash From Investing: 31,699,000.00 (increase,19.22%) - Cash From Financing: 29,688,000.00 (increase,14.12%) - Net Income: 46,362,000.00 (increase,159.25%) - Interest Expense.1: 8,811,000.00 (increase,111.24%) - Current Ratio: 3.83 (increase,63.02%) - Debt To Equity: 2.86 (increase,162.6%) - Return On Assets: 0.14 (increase,132.22%) - Return On Equity: 0.54 (decrease,65.18%) - Free Cash Flow: 69,268,000.00 (increase,199.61%) - Operating Cash Flow Ratio: 0.84 (increase,188.45%) - Net Working Capital: 237,490,000.00 (increase,139.46%) - Equity Ratio: 0.26 (increase,192.52%) - Cash Ratio: 3.56 (increase,74.97%) - Capital Expenditure Ratio: 0.01 (increase,502.24%) - Net Cash Flow: 101,743,000.00 (increase,337.95%) - Operating Income To Assets: 0.17 (increase,139.97%) - Total Cash Flow: 101,743,000.00 (increase,337.95%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 149,386,000.00 - Current Assets: 172,629,000.00 - P P E Net: 1,447,000.00 - Total Assets: 179,642,000.00 - Current Liabilities: 73,453,000.00 - Total Liabilities: 229,888,000.00 - Common Stock: 28,000.00 - Retained Earnings: -773,515,000.00 - Stockholders Equity: -50,246,000.00 - Total Liabilities And Equity: 179,642,000.00 - Inventory: 1,841,000.00 - Operating Income: -74,446,000.00 - Other Nonoperating Income Expense: 368,000.00 - Change In Inventories: 1,841,000.00 - Cash From Operations: -69,347,000.00 - Capital Expenditures: 191,000.00 - Cash From Investing: 26,589,000.00 - Cash From Financing: 26,014,000.00 - Net Income: -78,249,000.00 - Interest Expense.1: 4,171,000.00 - Current Ratio: 2.35 - Debt To Equity: -4.58 - Return On Assets: -0.44 - Return On Equity: 1.56 - Free Cash Flow: -69,538,000.00 - Operating Cash Flow Ratio: -0.94 - Net Working Capital: 99,176,000.00 - Equity Ratio: -0.28 - Cash Ratio: 2.03 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -42,758,000.00 - Operating Income To Assets: -0.41 - Total Cash Flow: -42,758,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESPR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 103,672,000.00 (decrease,52.7%) - Current Assets: 170,668,000.00 (decrease,37.98%) - P P E Net: 817,000.00 (decrease,15.77%) - Total Assets: 225,256,000.00 (decrease,19.68%) - Current Liabilities: 78,485,000.00 (decrease,5.03%) - Total Liabilities: 587,961,000.00 (increase,0.55%) - Common Stock: 27,000.00 (increase,3.85%) - Retained Earnings: -1,041,258,000.00 (decrease,7.14%) - Stockholders Equity: -362,705,000.00 (decrease,19.19%) - Total Liabilities And Equity: 225,256,000.00 (decrease,19.68%) - Inventory: 33,972,000.00 (increase,43.26%) - Operating Income: -171,102,000.00 (decrease,48.32%) - Other Nonoperating Income Expense: 36,000.00 (increase,56.52%) - Change In Inventories: 17,836,000.00 (increase,135.37%) - Cash From Operations: -206,103,000.00 (decrease,50.51%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 54,813,000.00 (increase,7.14%) - Net Income: -203,989,000.00 (decrease,51.55%) - Interest Expense.1: 32,923,000.00 (increase,70.86%) - Current Ratio: 2.17 (decrease,34.69%) - Debt To Equity: -1.62 (increase,15.64%) - Return On Assets: -0.91 (decrease,88.69%) - Return On Equity: 0.56 (increase,27.15%) - Free Cash Flow: -206,103,000.00 (decrease,50.51%) - Operating Cash Flow Ratio: -2.63 (decrease,58.49%) - Net Working Capital: 92,183,000.00 (decrease,52.12%) - Equity Ratio: -1.61 (decrease,48.4%) - Cash Ratio: 1.32 (decrease,50.19%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -206,103,000.00 (decrease,50.51%) - Operating Income To Assets: -0.76 (decrease,84.67%) - Total Cash Flow: -206,103,000.00 (decrease,50.51%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 219,186,000.00 (increase,0.57%) - Current Assets: 275,174,000.00 (increase,0.95%) - P P E Net: 970,000.00 (decrease,13.62%) - Total Assets: 280,461,000.00 (increase,0.67%) - Current Liabilities: 82,644,000.00 (decrease,15.58%) - Total Liabilities: 584,771,000.00 (increase,6.71%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -971,872,000.00 (decrease,4.7%) - Stockholders Equity: -304,310,000.00 (decrease,12.96%) - Total Liabilities And Equity: 280,461,000.00 (increase,0.67%) - Inventory: 23,714,000.00 (increase,18.39%) - Operating Income: -115,357,000.00 (decrease,39.28%) - Other Nonoperating Income Expense: 23,000.00 (increase,64.29%) - Change In Inventories: 7,578,000.00 (increase,94.61%) - Cash From Operations: -136,934,000.00 (decrease,53.74%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 51,158,000.00 (increase,2401.61%) - Net Income: -134,603,000.00 (decrease,48.02%) - Interest Expense.1: 19,269,000.00 (increase,137.16%) - Current Ratio: 3.33 (increase,19.58%) - Debt To Equity: -1.92 (increase,5.53%) - Return On Assets: -0.48 (decrease,47.04%) - Return On Equity: 0.44 (increase,31.04%) - Free Cash Flow: -136,934,000.00 (decrease,53.74%) - Operating Cash Flow Ratio: -1.66 (decrease,82.11%) - Net Working Capital: 192,530,000.00 (increase,10.22%) - Equity Ratio: -1.09 (decrease,12.21%) - Cash Ratio: 2.65 (increase,19.13%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -136,934,000.00 (decrease,53.74%) - Operating Income To Assets: -0.41 (decrease,38.36%) - Total Cash Flow: -136,934,000.00 (decrease,53.74%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 217,939,000.00 - Current Assets: 272,575,000.00 - P P E Net: 1,123,000.00 - Total Assets: 278,606,000.00 - Current Liabilities: 97,893,000.00 - Total Liabilities: 548,000,000.00 - Common Stock: 26,000.00 - Retained Earnings: -928,204,000.00 - Stockholders Equity: -269,394,000.00 - Total Liabilities And Equity: 278,606,000.00 - Inventory: 20,030,000.00 - Operating Income: -82,824,000.00 - Other Nonoperating Income Expense: 14,000.00 - Change In Inventories: 3,894,000.00 - Cash From Operations: -89,068,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 0.00 - Cash From Financing: 2,045,000.00 - Net Income: -90,935,000.00 - Interest Expense.1: 8,125,000.00 - Current Ratio: 2.78 - Debt To Equity: -2.03 - Return On Assets: -0.33 - Return On Equity: 0.34 - Free Cash Flow: -89,068,000.00 - Operating Cash Flow Ratio: -0.91 - Net Working Capital: 174,682,000.00 - Equity Ratio: -0.97 - Cash Ratio: 2.23 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -89,068,000.00 - Operating Income To Assets: -0.30 - Total Cash Flow: -89,068,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 159,399,000.00 (increase,29.66%) - Current Assets: 261,785,000.00 (increase,3.69%) - P P E Net: 256,000.00 (decrease,29.09%) - Total Assets: 312,827,000.00 (increase,2.91%) - Current Liabilities: 82,345,000.00 (increase,0.09%) - Total Liabilities: 606,927,000.00 (increase,1.89%) - Common Stock: 72,000.00 (increase,10.77%) - Retained Earnings: -1,284,549,000.00 (decrease,4.48%) - Accumulated Other Comprehensive Income: -93,000.00 (increase,68.69%) - Stockholders Equity: -294,100,000.00 (decrease,0.82%) - Total Liabilities And Equity: 312,827,000.00 (increase,2.91%) - Inventory: 29,545,000.00 (increase,1.07%) - Operating Income: -136,988,000.00 (decrease,43.65%) - Other Nonoperating Income Expense: 1,297,000.00 (increase,103.29%) - Change In Inventories: -4,849,000.00 (increase,6.06%) - Cash From Operations: -132,355,000.00 (decrease,47.85%) - Cash From Investing: 19,898,000.00 (increase,251.87%) - Cash From Financing: 62,964,000.00 (increase,277.66%) - Net Income: -178,172,000.00 (decrease,44.79%) - Interest Expense.1: 42,481,000.00 (increase,49.96%) - Current Ratio: 3.18 (increase,3.6%) - Debt To Equity: -2.06 (decrease,1.06%) - Return On Assets: -0.57 (decrease,40.7%) - Return On Equity: 0.61 (increase,43.61%) - Operating Cash Flow Ratio: -1.61 (decrease,47.72%) - Net Working Capital: 179,440,000.00 (increase,5.43%) - Equity Ratio: -0.94 (increase,2.03%) - Cash Ratio: 1.94 (increase,29.55%) - Net Cash Flow: -112,457,000.00 (decrease,9.58%) - Operating Income To Assets: -0.44 (decrease,39.58%) - Total Cash Flow: -112,457,000.00 (decrease,9.58%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 122,940,000.00 (decrease,18.24%) - Current Assets: 252,478,000.00 (decrease,13.18%) - P P E Net: 361,000.00 (decrease,29.35%) - Total Assets: 303,980,000.00 (decrease,11.34%) - Current Liabilities: 82,275,000.00 (increase,4.03%) - Total Liabilities: 595,678,000.00 (increase,0.64%) - Common Stock: 65,000.00 (increase,6.56%) - Retained Earnings: -1,229,432,000.00 (decrease,5.7%) - Accumulated Other Comprehensive Income: -297,000.00 (decrease,12.93%) - Stockholders Equity: -291,698,000.00 (decrease,17.13%) - Total Liabilities And Equity: 303,980,000.00 (decrease,11.34%) - Inventory: 29,232,000.00 (decrease,18.01%) - Operating Income: -95,365,000.00 (decrease,121.84%) - Other Nonoperating Income Expense: 638,000.00 (increase,99.38%) - Change In Inventories: -5,162,000.00 (decrease,509.68%) - Cash From Operations: -89,522,000.00 (decrease,129.6%) - Cash From Investing: -13,102,000.00 (increase,27.62%) - Cash From Financing: 16,672,000.00 (increase,1261.0%) - Net Income: -123,055,000.00 (decrease,116.91%) - Interest Expense.1: 28,328,000.00 (increase,101.45%) - Current Ratio: 3.07 (decrease,16.55%) - Debt To Equity: -2.04 (increase,14.08%) - Return On Assets: -0.40 (decrease,144.65%) - Return On Equity: 0.42 (increase,85.19%) - Operating Cash Flow Ratio: -1.09 (decrease,120.7%) - Net Working Capital: 170,203,000.00 (decrease,19.61%) - Equity Ratio: -0.96 (decrease,32.11%) - Cash Ratio: 1.49 (decrease,21.41%) - Net Cash Flow: -102,624,000.00 (decrease,79.75%) - Operating Income To Assets: -0.31 (decrease,150.2%) - Total Cash Flow: -102,624,000.00 (decrease,79.75%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 150,364,000.00 - Current Assets: 290,819,000.00 - P P E Net: 511,000.00 - Total Assets: 342,853,000.00 - Current Liabilities: 79,085,000.00 - Total Liabilities: 591,893,000.00 - Common Stock: 61,000.00 - Retained Earnings: -1,163,108,000.00 - Accumulated Other Comprehensive Income: -263,000.00 - Stockholders Equity: -249,040,000.00 - Total Liabilities And Equity: 342,853,000.00 - Inventory: 35,654,000.00 - Operating Income: -42,989,000.00 - Other Nonoperating Income Expense: 320,000.00 - Change In Inventories: 1,260,000.00 - Cash From Operations: -38,990,000.00 - Cash From Investing: -18,102,000.00 - Cash From Financing: -1,436,000.00 - Net Income: -56,731,000.00 - Interest Expense.1: 14,062,000.00 - Current Ratio: 3.68 - Debt To Equity: -2.38 - Return On Assets: -0.17 - Return On Equity: 0.23 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 211,734,000.00 - Equity Ratio: -0.73 - Cash Ratio: 1.90 - Net Cash Flow: -57,092,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -57,092,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 114,833,000.00 (decrease,17.07%) - Current Assets: 218,227,000.00 (decrease,5.99%) - P P E Net: 6,000.00 (decrease,81.25%) - Total Assets: 221,305,000.00 (decrease,5.68%) - Current Liabilities: 137,708,000.00 (increase,28.49%) - Total Liabilities: 631,309,000.00 (increase,4.07%) - Common Stock: 112,000.00 (increase,10.89%) - Retained Earnings: -1,492,940,000.00 (decrease,2.84%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: -410,004,000.00 (decrease,10.22%) - Total Liabilities And Equity: 221,305,000.00 (decrease,5.68%) - Inventory: 51,435,000.00 (increase,12.61%) - Operating Income: -113,196,000.00 (decrease,32.14%) - Other Nonoperating Income Expense: 4,211,000.00 (increase,43.57%) - Change In Inventories: 16,234,000.00 (increase,54.98%) - Cash From Operations: -98,431,000.00 (decrease,24.43%) - Cash From Investing: 42,500,000.00 (no change,0.0%) - Cash From Financing: 45,989,000.00 (decrease,8.57%) - Net Income: -152,904,000.00 (decrease,36.94%) - Interest Expense.1: 43,919,000.00 (increase,51.84%) - Current Ratio: 1.58 (decrease,26.83%) - Debt To Equity: -1.54 (increase,5.58%) - Return On Assets: -0.69 (decrease,45.19%) - Return On Equity: 0.37 (increase,24.24%) - Operating Cash Flow Ratio: -0.71 (increase,3.16%) - Net Working Capital: 80,519,000.00 (decrease,35.56%) - Equity Ratio: -1.85 (decrease,16.86%) - Cash Ratio: 0.83 (decrease,35.46%) - Net Cash Flow: -55,931,000.00 (decrease,52.79%) - Operating Income To Assets: -0.51 (decrease,40.1%) - Total Cash Flow: -55,931,000.00 (decrease,52.79%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 138,470,000.00 (decrease,4.44%) - Current Assets: 232,125,000.00 (decrease,7.37%) - P P E Net: 32,000.00 (decrease,61.45%) - Total Assets: 234,626,000.00 (decrease,6.83%) - Current Liabilities: 107,173,000.00 (increase,12.24%) - Total Liabilities: 606,604,000.00 (increase,4.32%) - Common Stock: 101,000.00 (increase,16.09%) - Retained Earnings: -1,451,690,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: -371,978,000.00 (decrease,12.84%) - Total Liabilities And Equity: 234,626,000.00 (decrease,6.83%) - Inventory: 45,676,000.00 (increase,16.07%) - Operating Income: -85,663,000.00 (decrease,76.24%) - Other Nonoperating Income Expense: 2,933,000.00 (increase,130.4%) - Change In Inventories: 10,475,000.00 (increase,152.35%) - Cash From Operations: -79,106,000.00 (decrease,45.53%) - Cash From Investing: 42,500,000.00 (increase,70.0%) - Cash From Financing: 50,301,000.00 (increase,1.63%) - Net Income: -111,654,000.00 (decrease,80.91%) - Interest Expense.1: 28,924,000.00 (increase,101.04%) - Current Ratio: 2.17 (decrease,17.47%) - Debt To Equity: -1.63 (increase,7.55%) - Return On Assets: -0.48 (decrease,94.16%) - Return On Equity: 0.30 (increase,60.33%) - Operating Cash Flow Ratio: -0.74 (decrease,29.66%) - Net Working Capital: 124,952,000.00 (decrease,19.45%) - Equity Ratio: -1.59 (decrease,21.1%) - Cash Ratio: 1.29 (decrease,14.86%) - Net Cash Flow: -36,606,000.00 (decrease,24.7%) - Operating Income To Assets: -0.37 (decrease,89.16%) - Total Cash Flow: -36,606,000.00 (decrease,24.7%) --- 📊 Financial Report for ticker/company:'ESPR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 144,911,000.00 - Current Assets: 250,605,000.00 - P P E Net: 83,000.00 - Total Assets: 251,819,000.00 - Current Liabilities: 95,486,000.00 - Total Liabilities: 581,482,000.00 - Common Stock: 87,000.00 - Retained Earnings: -1,401,755,000.00 - Accumulated Other Comprehensive Income: -1,000.00 - Stockholders Equity: -329,663,000.00 - Total Liabilities And Equity: 251,819,000.00 - Inventory: 39,352,000.00 - Operating Income: -48,605,000.00 - Other Nonoperating Income Expense: 1,273,000.00 - Change In Inventories: 4,151,000.00 - Cash From Operations: -54,356,000.00 - Cash From Investing: 25,000,000.00 - Cash From Financing: 49,492,000.00 - Net Income: -61,719,000.00 - Interest Expense.1: 14,387,000.00 - Current Ratio: 2.62 - Debt To Equity: -1.76 - Return On Assets: -0.25 - Return On Equity: 0.19 - Operating Cash Flow Ratio: -0.57 - Net Working Capital: 155,119,000.00 - Equity Ratio: -1.31 - Cash Ratio: 1.52 - Net Cash Flow: -29,356,000.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -29,356,000.00
ESQ
📅 Year: 2018 📊 Financial Report for ticker/company:'ESQ' — Year: 2017, Period: 3 - P P E Net: 2,627,000.00 (decrease,3.42%) - Total Assets: 480,775,000.00 (increase,5.48%) - Total Liabilities: 397,522,000.00 (increase,4.93%) - Common Stock: 73,000.00 (increase,5.8%) - Retained Earnings: -2,843,000.00 (increase,28.64%) - Accumulated Other Comprehensive Income: -504,000.00 (increase,0.79%) - Stockholders Equity: 83,253,000.00 (increase,8.16%) - Total Liabilities And Equity: 480,775,000.00 (increase,5.48%) - Income Before Taxes: 4,706,000.00 (increase,65.94%) - Income Tax Expense: 1,723,000.00 (increase,73.34%) - Comprehensive Income: 3,363,000.00 (increase,51.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 168,000.00 (increase,7.01%) - Net Income: 2,983,000.00 (increase,61.94%) - Interest Expense.1: 402,000.00 (increase,47.25%) - Debt To Equity: 4.77 (decrease,2.98%) - Return On Assets: 0.01 (increase,53.53%) - Return On Equity: 0.04 (increase,49.73%) - Equity Ratio: 0.17 (increase,2.54%) - Tax Rate: 0.37 (increase,4.46%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2017, Period: 2 - P P E Net: 2,720,000.00 - Total Assets: 455,801,000.00 - Total Liabilities: 378,827,000.00 - Common Stock: 69,000.00 - Retained Earnings: -3,984,000.00 - Accumulated Other Comprehensive Income: -508,000.00 - Stockholders Equity: 76,974,000.00 - Total Liabilities And Equity: 455,801,000.00 - Income Before Taxes: 2,836,000.00 - Income Tax Expense: 994,000.00 - Comprehensive Income: 2,218,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 157,000.00 - Net Income: 1,842,000.00 - Interest Expense.1: 273,000.00 - Debt To Equity: 4.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.17 - Tax Rate: 0.35 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESQ' — Year: 2018, Period: 3 - P P E Net: 2,616,000.00 (increase,4.93%) - Total Assets: 645,603,000.00 (increase,9.95%) - Total Liabilities: 557,108,000.00 (increase,11.27%) - Common Stock: 74,000.00 (no change,0.0%) - Retained Earnings: 3,901,000.00 (increase,75.8%) - Accumulated Other Comprehensive Income: -3,821,000.00 (decrease,17.32%) - Stockholders Equity: 88,495,000.00 (increase,2.31%) - Total Liabilities And Equity: 645,603,000.00 (increase,9.95%) - Income Before Taxes: 8,001,000.00 (increase,40.25%) - Income Tax Expense: 2,140,000.00 (increase,40.24%) - Comprehensive Income: 3,430,000.00 (increase,48.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 374,000.00 (increase,146.05%) - Net Income: 5,861,000.00 (increase,40.25%) - Interest Expense.1: 741,000.00 (increase,86.65%) - Debt To Equity: 6.30 (increase,8.75%) - Return On Assets: 0.01 (increase,27.56%) - Return On Equity: 0.07 (increase,37.08%) - Equity Ratio: 0.14 (decrease,6.95%) - Tax Rate: 0.27 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2018, Period: 2 - P P E Net: 2,493,000.00 (increase,1.3%) - Total Assets: 587,187,000.00 (increase,3.18%) - Total Liabilities: 500,691,000.00 (increase,3.36%) - Common Stock: 74,000.00 (no change,0.0%) - Retained Earnings: 2,219,000.00 (increase,111050.0%) - Accumulated Other Comprehensive Income: -3,257,000.00 (decrease,23.14%) - Stockholders Equity: 86,496,000.00 (increase,2.16%) - Total Liabilities And Equity: 587,187,000.00 (increase,3.18%) - Income Before Taxes: 5,705,000.00 (increase,113.43%) - Income Tax Expense: 1,526,000.00 (increase,113.43%) - Comprehensive Income: 2,312,000.00 (increase,228.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 152,000.00 (increase,744.44%) - Net Income: 4,179,000.00 (increase,113.43%) - Interest Expense.1: 397,000.00 (increase,128.16%) - Debt To Equity: 5.79 (increase,1.17%) - Return On Assets: 0.01 (increase,106.86%) - Return On Equity: 0.05 (increase,108.91%) - Equity Ratio: 0.15 (decrease,0.98%) - Tax Rate: 0.27 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2018, Period: 1 - P P E Net: 2,461,000.00 - Total Assets: 569,096,000.00 - Total Liabilities: 484,432,000.00 - Common Stock: 74,000.00 - Retained Earnings: -2,000.00 - Accumulated Other Comprehensive Income: -2,645,000.00 - Stockholders Equity: 84,664,000.00 - Total Liabilities And Equity: 569,096,000.00 - Income Before Taxes: 2,673,000.00 - Income Tax Expense: 715,000.00 - Comprehensive Income: 703,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 18,000.00 - Net Income: 1,958,000.00 - Interest Expense.1: 174,000.00 - Debt To Equity: 5.72 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Tax Rate: 0.27 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESQ' — Year: 2019, Period: 3 - P P E Net: 2,872,000.00 (decrease,1.03%) - Total Assets: 759,738,000.00 (increase,3.73%) - Total Liabilities: 652,835,000.00 (increase,3.61%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 17,044,000.00 (increase,28.86%) - Accumulated Other Comprehensive Income: 386,000.00 (increase,582.5%) - Stockholders Equity: 106,903,000.00 (increase,4.45%) - Total Liabilities And Equity: 759,738,000.00 (increase,3.73%) - Income Before Taxes: 14,063,000.00 (increase,58.55%) - Income Tax Expense: 3,793,000.00 (increase,56.93%) - Comprehensive Income: 13,270,000.00 (increase,47.66%) - E P S Basic: 1.39 (increase,59.77%) - E P S Diluted: 1.32 (increase,59.04%) - Cash From Operations: 11,562,000.00 (increase,1499.17%) - Capital Expenditures: 546,000.00 (increase,23.53%) - Cash From Investing: -56,586,000.00 (decrease,23.2%) - Cash From Financing: 76,138,000.00 (increase,38.94%) - Net Income: 10,270,000.00 (increase,59.15%) - Interest Expense.1: 2,044,000.00 (increase,57.96%) - Debt To Equity: 6.11 (decrease,0.8%) - Return On Assets: 0.01 (increase,53.43%) - Return On Equity: 0.10 (increase,52.37%) - Free Cash Flow: 11,016,000.00 (increase,3820.28%) - Equity Ratio: 0.14 (increase,0.7%) - Capital Expenditure Ratio: 0.05 (decrease,92.28%) - Tax Rate: 0.27 (decrease,1.02%) - Net Cash Flow: -45,024,000.00 (increase,0.41%) - Total Cash Flow: -45,024,000.00 (increase,0.41%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2019, Period: 2 - P P E Net: 2,902,000.00 - Total Assets: 732,450,000.00 - Total Liabilities: 630,099,000.00 - Common Stock: 75,000.00 - Retained Earnings: 13,227,000.00 - Accumulated Other Comprehensive Income: -80,000.00 - Stockholders Equity: 102,351,000.00 - Total Liabilities And Equity: 732,450,000.00 - Income Before Taxes: 8,870,000.00 - Income Tax Expense: 2,417,000.00 - Comprehensive Income: 8,987,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.83 - Cash From Operations: 723,000.00 - Capital Expenditures: 442,000.00 - Cash From Investing: -45,931,000.00 - Cash From Financing: 54,798,000.00 - Net Income: 6,453,000.00 - Interest Expense.1: 1,294,000.00 - Debt To Equity: 6.16 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 281,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.61 - Tax Rate: 0.27 - Net Cash Flow: -45,208,000.00 - Total Cash Flow: -45,208,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESQ' — Year: 2020, Period: 3 - P P E Net: 2,857,000.00 (decrease,1.04%) - Total Assets: 880,899,000.00 (increase,3.41%) - Total Liabilities: 758,953,000.00 (increase,3.44%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 29,653,000.00 (increase,13.84%) - Accumulated Other Comprehensive Income: 1,653,000.00 (decrease,12.95%) - Stockholders Equity: 121,946,000.00 (increase,3.17%) - Total Liabilities And Equity: 880,899,000.00 (increase,3.41%) - Income Before Taxes: 11,886,000.00 (increase,70.29%) - Income Tax Expense: 3,150,000.00 (increase,70.27%) - Comprehensive Income: 10,003,000.00 (increase,50.58%) - E P S Basic: 1.18 (increase,71.01%) - E P S Diluted: 1.14 (increase,70.15%) - Cash From Operations: 16,877,000.00 (increase,30.7%) - Capital Expenditures: 446,000.00 (increase,35.98%) - Cash From Investing: -32,701,000.00 (decrease,657.14%) - Cash From Financing: 64,611,000.00 (increase,46.75%) - Net Income: 8,736,000.00 (increase,70.29%) - Interest Expense.1: 978,000.00 (increase,41.94%) - Debt To Equity: 6.22 (increase,0.27%) - Return On Assets: 0.01 (increase,64.68%) - Return On Equity: 0.07 (increase,65.07%) - Free Cash Flow: 16,431,000.00 (increase,30.56%) - Equity Ratio: 0.14 (decrease,0.23%) - Capital Expenditure Ratio: 0.03 (increase,4.04%) - Tax Rate: 0.27 (decrease,0.01%) - Net Cash Flow: -15,824,000.00 (decrease,284.13%) - Total Cash Flow: -15,824,000.00 (decrease,284.13%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2020, Period: 2 - P P E Net: 2,887,000.00 (decrease,0.89%) - Total Assets: 851,885,000.00 (increase,3.7%) - Total Liabilities: 733,682,000.00 (increase,3.83%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 26,047,000.00 (increase,10.77%) - Accumulated Other Comprehensive Income: 1,899,000.00 (increase,33.83%) - Stockholders Equity: 118,203,000.00 (increase,2.89%) - Total Liabilities And Equity: 851,885,000.00 (increase,3.7%) - Income Before Taxes: 6,980,000.00 (increase,97.51%) - Income Tax Expense: 1,850,000.00 (increase,97.44%) - Comprehensive Income: 6,643,000.00 (increase,83.0%) - E P S Basic: 0.69 (increase,97.14%) - E P S Diluted: 0.67 (increase,103.03%) - Cash From Operations: 12,913,000.00 (increase,75.76%) - Capital Expenditures: 328,000.00 (increase,51.15%) - Cash From Investing: -4,319,000.00 (increase,72.64%) - Cash From Financing: 44,028,000.00 (increase,158.78%) - Net Income: 5,130,000.00 (increase,97.54%) - Interest Expense.1: 689,000.00 (increase,74.87%) - Debt To Equity: 6.21 (increase,0.92%) - Return On Assets: 0.01 (increase,90.49%) - Return On Equity: 0.04 (increase,91.99%) - Free Cash Flow: 12,585,000.00 (increase,76.51%) - Equity Ratio: 0.14 (decrease,0.78%) - Capital Expenditure Ratio: 0.03 (decrease,14.0%) - Tax Rate: 0.27 (decrease,0.04%) - Net Cash Flow: 8,594,000.00 (increase,201.81%) - Total Cash Flow: 8,594,000.00 (increase,201.81%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2020, Period: 1 - P P E Net: 2,913,000.00 - Total Assets: 821,480,000.00 - Total Liabilities: 706,595,000.00 - Common Stock: 77,000.00 - Retained Earnings: 23,514,000.00 - Accumulated Other Comprehensive Income: 1,419,000.00 - Stockholders Equity: 114,885,000.00 - Total Liabilities And Equity: 821,480,000.00 - Income Before Taxes: 3,534,000.00 - Income Tax Expense: 937,000.00 - Comprehensive Income: 3,630,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.33 - Cash From Operations: 7,347,000.00 - Capital Expenditures: 217,000.00 - Cash From Investing: -15,788,000.00 - Cash From Financing: 17,014,000.00 - Net Income: 2,597,000.00 - Interest Expense.1: 394,000.00 - Debt To Equity: 6.15 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 7,130,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.27 - Net Cash Flow: -8,441,000.00 - Total Cash Flow: -8,441,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESQ' — Year: 2021, Period: 3 - P P E Net: 3,443,000.00 (increase,17.47%) - Total Assets: 1,123,270,000.00 (increase,6.16%) - Total Liabilities: 986,089,000.00 (increase,6.79%) - Common Stock: 79,000.00 (no change,0.0%) - Retained Earnings: 44,730,000.00 (increase,5.97%) - Accumulated Other Comprehensive Income: -167,000.00 (decrease,151.7%) - Stockholders Equity: 137,181,000.00 (increase,1.86%) - Total Liabilities And Equity: 1,123,270,000.00 (increase,6.16%) - Income Before Taxes: 15,146,000.00 (increase,29.5%) - Income Tax Expense: 3,951,000.00 (increase,30.83%) - Comprehensive Income: 9,620,000.00 (increase,26.73%) - E P S Basic: 1.50 (increase,28.21%) - E P S Diluted: 1.42 (increase,29.09%) - Cash From Operations: 22,689,000.00 (increase,38.99%) - Capital Expenditures: 942,000.00 (increase,282.93%) - Cash From Investing: -122,648,000.00 (decrease,164.32%) - Cash From Financing: 173,009,000.00 (increase,56.39%) - Net Income: 11,195,000.00 (increase,29.03%) - Interest Expense.1: 597,000.00 (increase,53.87%) - Debt To Equity: 7.19 (increase,4.83%) - Return On Assets: 0.01 (increase,21.55%) - Return On Equity: 0.08 (increase,26.67%) - Free Cash Flow: 21,747,000.00 (increase,35.26%) - Equity Ratio: 0.12 (decrease,4.05%) - Capital Expenditure Ratio: 0.04 (increase,175.5%) - Tax Rate: 0.26 (increase,1.03%) - Net Cash Flow: -99,959,000.00 (decrease,232.34%) - Total Cash Flow: -99,959,000.00 (decrease,232.34%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2021, Period: 2 - P P E Net: 2,931,000.00 (decrease,0.51%) - Total Assets: 1,058,077,000.00 (increase,5.99%) - Total Liabilities: 923,407,000.00 (increase,6.26%) - Common Stock: 79,000.00 (no change,0.0%) - Retained Earnings: 42,211,000.00 (increase,11.94%) - Accumulated Other Comprehensive Income: 323,000.00 (increase,519.48%) - Stockholders Equity: 134,670,000.00 (increase,4.18%) - Total Liabilities And Equity: 1,058,077,000.00 (increase,5.99%) - Income Before Taxes: 11,696,000.00 (increase,111.54%) - Income Tax Expense: 3,020,000.00 (increase,122.88%) - Comprehensive Income: 7,591,000.00 (increase,182.3%) - E P S Basic: 1.17 (increase,108.93%) - E P S Diluted: 1.10 (increase,107.55%) - Cash From Operations: 16,324,000.00 (increase,22.89%) - Capital Expenditures: 246,000.00 (increase,196.39%) - Cash From Investing: -46,401,000.00 (decrease,0.45%) - Cash From Financing: 110,628,000.00 (increase,98.91%) - Net Income: 8,676,000.00 (increase,107.86%) - Interest Expense.1: 388,000.00 (increase,98.97%) - Debt To Equity: 6.86 (increase,1.99%) - Return On Assets: 0.01 (increase,96.11%) - Return On Equity: 0.06 (increase,99.52%) - Free Cash Flow: 16,078,000.00 (increase,21.8%) - Equity Ratio: 0.13 (decrease,1.71%) - Capital Expenditure Ratio: 0.02 (increase,141.17%) - Tax Rate: 0.26 (increase,5.36%) - Net Cash Flow: -30,077,000.00 (increase,8.61%) - Total Cash Flow: -30,077,000.00 (increase,8.61%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2021, Period: 1 - P P E Net: 2,946,000.00 - Total Assets: 998,282,000.00 - Total Liabilities: 869,016,000.00 - Common Stock: 79,000.00 - Retained Earnings: 37,709,000.00 - Accumulated Other Comprehensive Income: -77,000.00 - Stockholders Equity: 129,266,000.00 - Total Liabilities And Equity: 998,282,000.00 - Income Before Taxes: 5,529,000.00 - Income Tax Expense: 1,355,000.00 - Comprehensive Income: 2,689,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.53 - Cash From Operations: 13,283,000.00 - Capital Expenditures: 83,000.00 - Cash From Investing: -46,192,000.00 - Cash From Financing: 55,617,000.00 - Net Income: 4,174,000.00 - Interest Expense.1: 195,000.00 - Debt To Equity: 6.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 13,200,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.25 - Net Cash Flow: -32,909,000.00 - Total Cash Flow: -32,909,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESQ' — Year: 2022, Period: 3 - P P E Net: 2,852,000.00 (decrease,5.25%) - Total Assets: 1,347,543,000.00 (increase,2.89%) - Total Liabilities: 1,199,005,000.00 (increase,2.99%) - Common Stock: 81,000.00 (no change,0.0%) - Retained Earnings: 69,409,000.00 (increase,11.19%) - Accumulated Other Comprehensive Income: -15,942,000.00 (decrease,41.37%) - Stockholders Equity: 148,538,000.00 (increase,2.07%) - Total Liabilities And Equity: 1,347,543,000.00 (increase,2.89%) - Income Before Taxes: 26,400,000.00 (increase,65.94%) - Income Tax Expense: 6,996,000.00 (increase,65.94%) - Comprehensive Income: 4,312,000.00 (increase,240.6%) - E P S Basic: 2.54 (increase,66.01%) - E P S Diluted: 2.37 (increase,65.73%) - Cash From Operations: 30,359,000.00 (increase,64.12%) - Capital Expenditures: 51,000.00 (increase,45.71%) - Cash From Investing: -155,101,000.00 (decrease,11.65%) - Cash From Financing: 157,711,000.00 (increase,24.71%) - Net Income: 19,404,000.00 (increase,65.95%) - Interest Expense.1: 934,000.00 (increase,79.62%) - Debt To Equity: 8.07 (increase,0.91%) - Return On Assets: 0.01 (increase,61.28%) - Return On Equity: 0.13 (increase,62.58%) - Free Cash Flow: 30,308,000.00 (increase,64.16%) - Equity Ratio: 0.11 (decrease,0.8%) - Capital Expenditure Ratio: 0.00 (decrease,11.22%) - Tax Rate: 0.27 (decrease,0.0%) - Net Cash Flow: -124,742,000.00 (decrease,3.58%) - Total Cash Flow: -124,742,000.00 (decrease,3.58%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2022, Period: 2 - P P E Net: 3,010,000.00 - Total Assets: 1,309,687,000.00 - Total Liabilities: 1,164,160,000.00 - Common Stock: 81,000.00 - Retained Earnings: 62,426,000.00 - Accumulated Other Comprehensive Income: -11,277,000.00 - Stockholders Equity: 145,527,000.00 - Total Liabilities And Equity: 1,309,687,000.00 - Income Before Taxes: 15,909,000.00 - Income Tax Expense: 4,216,000.00 - Comprehensive Income: 1,266,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.43 - Cash From Operations: 18,498,000.00 - Capital Expenditures: 35,000.00 - Cash From Investing: -138,923,000.00 - Cash From Financing: 126,465,000.00 - Net Income: 11,693,000.00 - Interest Expense.1: 520,000.00 - Debt To Equity: 8.00 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 18,463,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: -120,425,000.00 - Total Cash Flow: -120,425,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESQ' — Year: 2023, Period: 3 - P P E Net: 2,503,000.00 (increase,0.08%) - Total Assets: 1,482,412,000.00 (increase,2.2%) - Total Liabilities: 1,296,802,000.00 (increase,1.98%) - Common Stock: 83,000.00 (increase,1.22%) - Retained Earnings: 105,405,000.00 (increase,9.12%) - Accumulated Other Comprehensive Income: -17,401,000.00 (decrease,20.49%) - Stockholders Equity: 185,610,000.00 (increase,3.75%) - Total Liabilities And Equity: 1,482,412,000.00 (increase,2.2%) - Income Before Taxes: 42,347,000.00 (increase,45.76%) - Income Tax Expense: 11,218,000.00 (increase,44.54%) - Comprehensive Income: 28,845,000.00 (increase,31.31%) - E P S Basic: 4.04 (increase,46.38%) - E P S Diluted: 3.74 (increase,45.53%) - Cash From Operations: 25,878,000.00 (increase,71.3%) - Capital Expenditures: 328,000.00 (increase,124.66%) - Cash From Investing: -120,786,000.00 (decrease,18.82%) - Cash From Financing: 51,432,000.00 (increase,79.7%) - Net Income: 31,129,000.00 (increase,46.2%) - Interest Expense.1: 5,218,000.00 (increase,71.53%) - Debt To Equity: 6.99 (decrease,1.71%) - Return On Assets: 0.02 (increase,43.06%) - Return On Equity: 0.17 (increase,40.92%) - Free Cash Flow: 25,550,000.00 (increase,70.78%) - Equity Ratio: 0.13 (increase,1.52%) - Capital Expenditure Ratio: 0.01 (increase,31.15%) - Tax Rate: 0.26 (decrease,0.83%) - Net Cash Flow: -94,908,000.00 (decrease,9.66%) - Total Cash Flow: -94,908,000.00 (decrease,9.66%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2023, Period: 1 - P P E Net: 2,501,000.00 (decrease,3.55%) - Total Assets: 1,450,554,000.00 (decrease,0.02%) - Total Liabilities: 1,271,648,000.00 (decrease,0.66%) - Common Stock: 82,000.00 (no change,0.0%) - Retained Earnings: 96,593,000.00 (increase,9.14%) - Accumulated Other Comprehensive Income: -14,442,000.00 (decrease,5.17%) - Stockholders Equity: 178,906,000.00 (increase,4.78%) - Total Liabilities And Equity: 1,450,554,000.00 (decrease,0.02%) - Income Before Taxes: 29,053,000.00 (increase,75.33%) - Income Tax Expense: 7,761,000.00 (increase,76.75%) - Comprehensive Income: 21,967,000.00 (increase,61.95%) - E P S Basic: 2.76 (increase,74.68%) - E P S Diluted: 2.57 (increase,74.83%) - Cash From Operations: 15,107,000.00 (increase,2.98%) - Capital Expenditures: 146,000.00 (increase,135.48%) - Cash From Investing: -101,651,000.00 (decrease,918.65%) - Cash From Financing: 28,621,000.00 (decrease,18.19%) - Net Income: 21,292,000.00 (increase,74.83%) - Interest Expense.1: 3,042,000.00 (increase,182.71%) - Debt To Equity: 7.11 (decrease,5.19%) - Return On Assets: 0.01 (increase,74.86%) - Return On Equity: 0.12 (increase,66.86%) - Free Cash Flow: 14,961,000.00 (increase,2.42%) - Equity Ratio: 0.12 (increase,4.8%) - Capital Expenditure Ratio: 0.01 (increase,128.67%) - Tax Rate: 0.27 (increase,0.81%) - Net Cash Flow: -86,544,000.00 (decrease,1944.89%) - Total Cash Flow: -86,544,000.00 (decrease,1944.89%) --- 📊 Financial Report for ticker/company:'ESQ' — Year: 2023, Period: 1 - P P E Net: 2,593,000.00 - Total Assets: 1,450,824,000.00 - Total Liabilities: 1,280,073,000.00 - Common Stock: 82,000.00 - Retained Earnings: 88,504,000.00 - Accumulated Other Comprehensive Income: -13,732,000.00 - Stockholders Equity: 170,751,000.00 - Total Liabilities And Equity: 1,450,824,000.00 - Income Before Taxes: 16,570,000.00 - Income Tax Expense: 4,391,000.00 - Comprehensive Income: 13,564,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.47 - Cash From Operations: 14,670,000.00 - Capital Expenditures: 62,000.00 - Cash From Investing: -9,979,000.00 - Cash From Financing: 34,986,000.00 - Net Income: 12,179,000.00 - Interest Expense.1: 1,076,000.00 - Debt To Equity: 7.50 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 14,608,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.26 - Net Cash Flow: 4,691,000.00 - Total Cash Flow: 4,691,000.00
ESRT
📅 Year: 2015 📊 Financial Report for ticker/company:'ESRT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 52,918,000.00 (increase,26.63%) - Total Assets: 3,302,016,000.00 (increase,33.33%) - Total Liabilities: 1,908,913,000.00 (increase,29.26%) - Common Stock: 982,000.00 (increase,2.72%) - Retained Earnings: 65,568,000.00 (decrease,0.04%) - Stockholders Equity: 432,765,000.00 (increase,12.87%) - Total Liabilities And Equity: 3,302,016,000.00 (increase,33.33%) - Additional Paid In Capital: 366,215,000.00 (increase,15.58%) - Revenue: 464,915,000.00 (increase,57.35%) - Operating Income: 110,039,000.00 (increase,66.19%) - Profit Loss: 59,246,000.00 (increase,62.26%) - Shares Outstanding Basic: 96,226,000.00 (increase,0.68%) - Shares Outstanding Diluted: 250,696,000.00 (increase,162.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 101,634,000.00 (increase,120.31%) - Cash From Investing: -264,621,000.00 (decrease,484.06%) - Cash From Financing: 155,162,000.00 (increase,884.56%) - Noncontrolling Interest Income: 36,480,000.00 (increase,63.52%) - Minority Interest: 952,077,000.00 (increase,54.45%) - Total Equity Including Noncontrolling: 1,393,103,000.00 (increase,39.33%) - Debt To Equity: 4.41 (increase,14.52%) - Asset Turnover: 0.14 (increase,18.01%) - Equity Ratio: 0.13 (decrease,15.34%) - Operating Margin: 0.24 (increase,5.62%) - Book Value Per Share: 4.50 (increase,12.11%) - Net Cash Flow: -162,987,000.00 (decrease,19856.0%) - Minority Interest Equity Ratio: 0.68 (increase,10.85%) - Operating Income To Assets: 0.03 (increase,24.65%) - Cash Flow To Revenue: 0.22 (increase,40.02%) - Revenue Per Share: 4.83 (increase,56.28%) - Cash Flow Per Share: 1.06 (increase,118.82%) - Total Equity Turnover: 1.07 (increase,39.4%) - Total Cash Flow: -162,987,000.00 (decrease,19856.0%) - Noncontrolling Interest To Equity: 0.68 (increase,10.85%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 41,791,000.00 (decrease,6.51%) - Total Assets: 2,476,625,000.00 (increase,1.07%) - Total Liabilities: 1,476,781,000.00 (increase,1.44%) - Common Stock: 956,000.00 (no change,0.0%) - Retained Earnings: 65,596,000.00 (increase,2.68%) - Stockholders Equity: 383,410,000.00 (increase,0.49%) - Total Liabilities And Equity: 2,476,625,000.00 (increase,1.07%) - Additional Paid In Capital: 316,858,000.00 (increase,0.06%) - Revenue: 295,474,000.00 (increase,110.59%) - Operating Income: 66,213,000.00 (increase,158.97%) - Profit Loss: 36,512,000.00 (increase,225.1%) - Shares Outstanding Basic: 95,574,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 95,616,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 46,132,000.00 (increase,92.94%) - Cash From Investing: -45,307,000.00 (decrease,201.28%) - Cash From Financing: -19,777,000.00 (increase,20.61%) - Noncontrolling Interest Income: 22,309,000.00 (increase,225.11%) - Minority Interest: 616,434,000.00 (increase,0.56%) - Total Equity Including Noncontrolling: 999,844,000.00 (increase,0.53%) - Debt To Equity: 3.85 (increase,0.94%) - Asset Turnover: 0.12 (increase,108.36%) - Equity Ratio: 0.15 (decrease,0.57%) - Operating Margin: 0.22 (increase,22.97%) - Book Value Per Share: 4.01 (increase,0.5%) - Net Cash Flow: 825,000.00 (decrease,90.7%) - Minority Interest Equity Ratio: 0.62 (increase,0.02%) - Operating Income To Assets: 0.03 (increase,156.23%) - Cash Flow To Revenue: 0.16 (decrease,8.38%) - Revenue Per Share: 3.09 (increase,110.59%) - Cash Flow Per Share: 0.48 (increase,92.94%) - Total Equity Turnover: 0.77 (increase,109.56%) - Total Cash Flow: 825,000.00 (decrease,90.7%) - Noncontrolling Interest To Equity: 0.62 (increase,0.02%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 44,703,000.00 - Total Assets: 2,450,416,000.00 - Total Liabilities: 1,455,876,000.00 - Common Stock: 956,000.00 - Retained Earnings: 63,885,000.00 - Stockholders Equity: 381,524,000.00 - Total Liabilities And Equity: 2,450,416,000.00 - Additional Paid In Capital: 316,683,000.00 - Revenue: 140,306,000.00 - Operating Income: 25,568,000.00 - Profit Loss: 11,231,000.00 - Shares Outstanding Basic: 95,575,000.00 - Shares Outstanding Diluted: 95,617,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 23,910,000.00 - Cash From Investing: -15,038,000.00 - Cash From Financing: -24,912,000.00 - Noncontrolling Interest Income: 6,862,000.00 - Minority Interest: 613,016,000.00 - Total Equity Including Noncontrolling: 994,540,000.00 - Debt To Equity: 3.82 - Asset Turnover: 0.06 - Equity Ratio: 0.16 - Operating Margin: 0.18 - Book Value Per Share: 3.99 - Net Cash Flow: 8,872,000.00 - Minority Interest Equity Ratio: 0.62 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.17 - Revenue Per Share: 1.47 - Cash Flow Per Share: 0.25 - Total Equity Turnover: 0.37 - Total Cash Flow: 8,872,000.00 - Noncontrolling Interest To Equity: 0.62 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESRT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 46,388,000.00 (increase,35.55%) - Total Assets: 3,308,767,000.00 (increase,0.45%) - Total Liabilities: 1,936,157,000.00 (increase,0.77%) - Common Stock: 1,179,000.00 (increase,3.24%) - Retained Earnings: 57,135,000.00 (increase,2.2%) - Stockholders Equity: 516,571,000.00 (increase,4.85%) - Total Liabilities And Equity: 3,308,767,000.00 (increase,0.45%) - Additional Paid In Capital: 460,160,000.00 (increase,5.63%) - Revenue: 492,434,000.00 (increase,55.51%) - Operating Income: 114,139,000.00 (increase,65.91%) - Income Tax Expense: 3,283,000.00 (increase,365.67%) - Net Income To Common: 25,478,000.00 (increase,78.69%) - Profit Loss: 60,558,000.00 (increase,75.67%) - Shares Outstanding Basic: 112,741,000.00 (increase,1.44%) - Shares Outstanding Diluted: 265,868,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 159,607,000.00 (increase,107.06%) - Cash From Investing: -105,000,000.00 (decrease,66.36%) - Cash From Financing: -53,951,000.00 (decrease,111.77%) - Noncontrolling Interest Income: 34,378,000.00 (increase,74.09%) - Minority Interest: 848,035,000.00 (decrease,2.73%) - Total Equity Including Noncontrolling: 1,372,610,000.00 (increase,0.0%) - Debt To Equity: 3.75 (decrease,3.89%) - Asset Turnover: 0.15 (increase,54.82%) - Equity Ratio: 0.16 (increase,4.38%) - Operating Margin: 0.23 (increase,6.69%) - Earnings Per Share Basic: 0.23 (increase,76.15%) - Earnings Per Share Diluted: 0.10 (increase,78.69%) - Book Value Per Share: 4.58 (increase,3.36%) - Net Cash Flow: 54,607,000.00 (increase,291.03%) - Minority Interest Equity Ratio: 0.62 (decrease,2.74%) - Operating Income To Assets: 0.03 (increase,65.17%) - Cash Flow To Revenue: 0.32 (increase,33.15%) - Revenue Per Share: 4.37 (increase,53.3%) - Cash Flow Per Share: 1.42 (increase,104.11%) - Total Equity Turnover: 0.95 (increase,48.32%) - Total Cash Flow: 54,607,000.00 (increase,291.03%) - Noncontrolling Interest To Equity: 0.62 (decrease,2.74%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 34,221,000.00 (decrease,6.15%) - Total Assets: 3,293,964,000.00 (increase,0.64%) - Total Liabilities: 1,921,418,000.00 (increase,0.85%) - Common Stock: 1,142,000.00 (increase,2.24%) - Retained Earnings: 55,903,000.00 (increase,2.68%) - Stockholders Equity: 492,677,000.00 (increase,2.21%) - Total Liabilities And Equity: 3,293,964,000.00 (increase,0.64%) - Additional Paid In Capital: 435,632,000.00 (increase,2.15%) - Revenue: 316,655,000.00 (increase,108.49%) - Operating Income: 68,796,000.00 (increase,189.58%) - Income Tax Expense: 705,000.00 (increase,496.07%) - Net Income To Common: 14,258,000.00 (increase,354.37%) - Profit Loss: 34,473,000.00 (increase,337.03%) - Shares Outstanding Basic: 111,136,000.00 (increase,1.59%) - Shares Outstanding Diluted: 265,866,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 77,083,000.00 (increase,62.69%) - Cash From Investing: -63,118,000.00 (decrease,125.14%) - Cash From Financing: -25,476,000.00 (increase,10.97%) - Noncontrolling Interest Income: 19,747,000.00 (increase,337.27%) - Minority Interest: 871,865,000.00 (decrease,0.66%) - Total Equity Including Noncontrolling: 1,372,546,000.00 (increase,0.35%) - Debt To Equity: 3.90 (decrease,1.33%) - Asset Turnover: 0.10 (increase,107.16%) - Equity Ratio: 0.15 (increase,1.56%) - Operating Margin: 0.22 (increase,38.9%) - Earnings Per Share Basic: 0.13 (increase,347.27%) - Earnings Per Share Diluted: 0.05 (increase,354.27%) - Book Value Per Share: 4.43 (increase,0.61%) - Net Cash Flow: 13,965,000.00 (decrease,27.81%) - Minority Interest Equity Ratio: 0.64 (decrease,1.01%) - Operating Income To Assets: 0.02 (increase,187.74%) - Cash Flow To Revenue: 0.24 (decrease,21.97%) - Revenue Per Share: 2.85 (increase,105.23%) - Cash Flow Per Share: 0.69 (increase,60.15%) - Total Equity Turnover: 0.64 (increase,103.99%) - Total Cash Flow: 13,965,000.00 (decrease,27.81%) - Noncontrolling Interest To Equity: 0.64 (decrease,1.01%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 36,463,000.00 - Total Assets: 3,272,988,000.00 - Total Liabilities: 1,905,282,000.00 - Common Stock: 1,117,000.00 - Retained Earnings: 54,445,000.00 - Stockholders Equity: 482,043,000.00 - Total Liabilities And Equity: 3,272,988,000.00 - Additional Paid In Capital: 426,481,000.00 - Revenue: 151,882,000.00 - Operating Income: 23,757,000.00 - Income Tax Expense: -178,000.00 - Net Income To Common: 3,138,000.00 - Profit Loss: 7,888,000.00 - Shares Outstanding Basic: 109,400,000.00 - Shares Outstanding Diluted: 265,810,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 47,381,000.00 - Cash From Investing: -28,035,000.00 - Cash From Financing: -28,615,000.00 - Noncontrolling Interest Income: 4,516,000.00 - Minority Interest: 877,659,000.00 - Total Equity Including Noncontrolling: 1,367,706,000.00 - Debt To Equity: 3.95 - Asset Turnover: 0.05 - Equity Ratio: 0.15 - Operating Margin: 0.16 - Earnings Per Share Basic: 0.03 - Earnings Per Share Diluted: 0.01 - Book Value Per Share: 4.41 - Net Cash Flow: 19,346,000.00 - Minority Interest Equity Ratio: 0.64 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.31 - Revenue Per Share: 1.39 - Cash Flow Per Share: 0.43 - Total Equity Turnover: 0.32 - Total Cash Flow: 19,346,000.00 - Noncontrolling Interest To Equity: 0.64 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESRT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 594,297,000.00 (increase,1576.25%) - Total Assets: 3,882,569,000.00 (increase,17.59%) - Total Liabilities: 1,929,730,000.00 (decrease,1.79%) - Common Stock: 1,549,000.00 (increase,25.12%) - Retained Earnings: 50,259,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -14,956,000.00 (decrease,1.44%) - Stockholders Equity: 1,137,558,000.00 (increase,118.09%) - Total Liabilities And Equity: 3,882,569,000.00 (increase,17.59%) - Additional Paid In Capital: 1,100,706,000.00 (increase,127.15%) - Revenue: 498,737,000.00 (increase,54.46%) - Operating Income: 131,892,000.00 (increase,68.43%) - Income Tax Expense: 4,340,000.00 (increase,172.96%) - Net Income To Common: 34,490,000.00 (increase,86.26%) - Profit Loss: 74,242,000.00 (increase,79.57%) - Other Comprehensive Income: -29,305,000.00 (increase,3.08%) - Comprehensive Income: 20,746,000.00 (increase,330.24%) - Shares Outstanding Basic: 126,740,000.00 (increase,4.19%) - Shares Outstanding Diluted: 271,028,000.00 (increase,1.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 44,937,000.00 (increase,304.47%) - Cash From Operations: 162,068,000.00 (increase,76.06%) - Cash From Investing: -120,293,000.00 (decrease,62.49%) - Cash From Financing: 505,837,000.00 (increase,1829.12%) - Noncontrolling Interest Income: 39,050,000.00 (increase,74.64%) - Minority Interest: 807,277,000.00 (increase,0.01%) - Total Equity Including Noncontrolling: 1,952,839,000.00 (increase,46.09%) - Debt To Equity: 1.70 (decrease,54.97%) - Asset Turnover: 0.13 (increase,31.35%) - Equity Ratio: 0.29 (increase,85.46%) - Operating Margin: 0.26 (increase,9.04%) - Earnings Per Share Basic: 0.27 (increase,78.77%) - Earnings Per Share Diluted: 0.13 (increase,83.58%) - Book Value Per Share: 8.98 (increase,109.32%) - Net Cash Flow: 41,775,000.00 (increase,131.79%) - Minority Interest Equity Ratio: 0.41 (decrease,31.54%) - Operating Income To Assets: 0.03 (increase,43.23%) - Cash Flow To Revenue: 0.32 (increase,13.98%) - Revenue Per Share: 3.94 (increase,48.25%) - Cash Flow Per Share: 1.28 (increase,68.98%) - Total Equity Turnover: 0.44 (decrease,29.18%) - O C Ito Revenue: -0.06 (increase,37.25%) - Total Cash Flow: 41,775,000.00 (increase,131.79%) - Noncontrolling Interest To Equity: 0.41 (decrease,31.54%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 35,454,000.00 (decrease,20.22%) - Total Assets: 3,301,654,000.00 (increase,1.17%) - Total Liabilities: 1,964,885,000.00 (increase,2.64%) - Common Stock: 1,238,000.00 (increase,1.73%) - Retained Earnings: 50,524,000.00 (decrease,3.52%) - Accumulated Other Comprehensive Income: -14,744,000.00 (decrease,53.17%) - Stockholders Equity: 521,596,000.00 (increase,0.29%) - Total Liabilities And Equity: 3,301,654,000.00 (increase,1.17%) - Additional Paid In Capital: 484,578,000.00 (increase,1.78%) - Revenue: 322,889,000.00 (increase,105.56%) - Operating Income: 78,306,000.00 (increase,129.54%) - Income Tax Expense: 1,590,000.00 (increase,393.36%) - Net Income To Common: 18,517,000.00 (increase,149.29%) - Profit Loss: 41,345,000.00 (increase,147.5%) - Other Comprehensive Income: -30,235,000.00 (decrease,56.08%) - Comprehensive Income: 4,822,000.00 (increase,470.07%) - Shares Outstanding Basic: 121,640,000.00 (increase,0.71%) - Shares Outstanding Diluted: 267,121,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 11,110,000.00 (increase,516.73%) - Cash From Operations: 92,052,000.00 (increase,54.61%) - Cash From Investing: -74,029,000.00 (decrease,207.12%) - Cash From Financing: -29,254,000.00 (increase,22.36%) - Noncontrolling Interest Income: 22,360,000.00 (increase,147.26%) - Minority Interest: 807,169,000.00 (decrease,1.67%) - Total Equity Including Noncontrolling: 1,336,769,000.00 (decrease,0.9%) - Debt To Equity: 3.77 (increase,2.34%) - Asset Turnover: 0.10 (increase,103.18%) - Equity Ratio: 0.16 (decrease,0.87%) - Operating Margin: 0.24 (increase,11.66%) - Earnings Per Share Basic: 0.15 (increase,147.52%) - Earnings Per Share Diluted: 0.07 (increase,148.84%) - Book Value Per Share: 4.29 (decrease,0.42%) - Net Cash Flow: 18,023,000.00 (decrease,49.14%) - Minority Interest Equity Ratio: 0.60 (decrease,0.78%) - Operating Income To Assets: 0.02 (increase,126.88%) - Cash Flow To Revenue: 0.29 (decrease,24.79%) - Revenue Per Share: 2.65 (increase,104.11%) - Cash Flow Per Share: 0.76 (increase,53.51%) - Total Equity Turnover: 0.62 (increase,104.96%) - O C Ito Revenue: -0.09 (increase,24.07%) - Total Cash Flow: 18,023,000.00 (decrease,49.14%) - Noncontrolling Interest To Equity: 0.60 (decrease,0.78%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 44,440,000.00 - Total Assets: 3,263,371,000.00 - Total Liabilities: 1,914,396,000.00 - Common Stock: 1,217,000.00 - Retained Earnings: 52,370,000.00 - Accumulated Other Comprehensive Income: -9,626,000.00 - Stockholders Equity: 520,068,000.00 - Total Liabilities And Equity: 3,263,371,000.00 - Additional Paid In Capital: 476,107,000.00 - Revenue: 157,074,000.00 - Operating Income: 34,114,000.00 - Income Tax Expense: -542,000.00 - Net Income To Common: 7,428,000.00 - Profit Loss: 16,705,000.00 - Other Comprehensive Income: -19,371,000.00 - Comprehensive Income: -1,303,000.00 - Shares Outstanding Basic: 120,778,000.00 - Shares Outstanding Diluted: 266,641,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -2,666,000.00 - Cash From Operations: 59,539,000.00 - Cash From Investing: -24,104,000.00 - Cash From Financing: -37,680,000.00 - Noncontrolling Interest Income: 9,043,000.00 - Minority Interest: 820,903,000.00 - Total Equity Including Noncontrolling: 1,348,975,000.00 - Debt To Equity: 3.68 - Asset Turnover: 0.05 - Equity Ratio: 0.16 - Operating Margin: 0.22 - Earnings Per Share Basic: 0.06 - Earnings Per Share Diluted: 0.03 - Book Value Per Share: 4.31 - Net Cash Flow: 35,435,000.00 - Minority Interest Equity Ratio: 0.61 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.38 - Revenue Per Share: 1.30 - Cash Flow Per Share: 0.49 - Total Equity Turnover: 0.30 - O C Ito Revenue: -0.12 - Total Cash Flow: 35,435,000.00 - Noncontrolling Interest To Equity: 0.61 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESRT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 432,105,000.00 (decrease,2.01%) - Total Assets: 3,848,934,000.00 (increase,0.46%) - Total Liabilities: 1,878,708,000.00 (increase,0.61%) - Common Stock: 1,594,000.00 (increase,0.57%) - Retained Earnings: 46,436,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -10,425,000.00 (decrease,7.53%) - Stockholders Equity: 1,153,631,000.00 (increase,0.3%) - Total Liabilities And Equity: 3,848,934,000.00 (increase,0.46%) - Additional Paid In Capital: 1,116,026,000.00 (increase,0.19%) - Revenue: 529,398,000.00 (increase,54.76%) - Operating Income: 144,881,000.00 (increase,64.45%) - Income Tax Expense: 4,333,000.00 (increase,107.52%) - Net Income To Common: 45,375,000.00 (increase,70.78%) - Profit Loss: 85,993,000.00 (increase,70.27%) - Other Comprehensive Income: -14,252,000.00 (decrease,9.86%) - Comprehensive Income: 37,793,000.00 (increase,92.04%) - Shares Outstanding Basic: 157,796,000.00 (increase,0.34%) - Shares Outstanding Diluted: 298,089,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 71,741,000.00 (increase,91.15%) - Cash From Operations: 173,920,000.00 (increase,98.92%) - Cash From Investing: -159,196,000.00 (decrease,51.29%) - Cash From Financing: -136,990,000.00 (decrease,43.27%) - Noncontrolling Interest Income: 39,916,000.00 (increase,70.09%) - Minority Interest: 808,591,000.00 (increase,0.34%) - Total Equity Including Noncontrolling: 1,970,226,000.00 (increase,0.32%) - Debt To Equity: 1.63 (increase,0.31%) - Asset Turnover: 0.14 (increase,54.05%) - Equity Ratio: 0.30 (decrease,0.16%) - Operating Margin: 0.27 (increase,6.26%) - Earnings Per Share Basic: 0.29 (increase,70.21%) - Earnings Per Share Diluted: 0.15 (increase,70.83%) - Book Value Per Share: 7.31 (decrease,0.03%) - Net Cash Flow: 14,724,000.00 (increase,182.75%) - Minority Interest Equity Ratio: 0.41 (increase,0.03%) - Operating Income To Assets: 0.04 (increase,63.69%) - Cash Flow To Revenue: 0.33 (increase,28.53%) - Revenue Per Share: 3.35 (increase,54.24%) - Cash Flow Per Share: 1.10 (increase,98.25%) - Total Equity Turnover: 0.46 (increase,54.29%) - O C Ito Revenue: -0.03 (increase,29.01%) - Total Cash Flow: 14,724,000.00 (increase,182.75%) - Noncontrolling Interest To Equity: 0.41 (increase,0.03%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 440,958,000.00 (decrease,17.18%) - Total Assets: 3,831,201,000.00 (decrease,0.9%) - Total Liabilities: 1,867,248,000.00 (decrease,1.27%) - Common Stock: 1,585,000.00 (increase,0.51%) - Retained Earnings: 44,355,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -9,695,000.00 (decrease,367.45%) - Stockholders Equity: 1,150,136,000.00 (decrease,0.53%) - Total Liabilities And Equity: 3,831,201,000.00 (decrease,0.9%) - Additional Paid In Capital: 1,113,891,000.00 (increase,0.14%) - Revenue: 342,078,000.00 (increase,107.38%) - Operating Income: 88,100,000.00 (increase,140.28%) - Income Tax Expense: 2,088,000.00 (increase,546.15%) - Net Income To Common: 26,569,000.00 (increase,166.09%) - Profit Loss: 50,504,000.00 (increase,163.8%) - Other Comprehensive Income: -12,973,000.00 (decrease,1030.63%) - Comprehensive Income: 19,680,000.00 (increase,83.56%) - Shares Outstanding Basic: 157,265,000.00 (increase,0.49%) - Shares Outstanding Diluted: 298,180,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 37,531,000.00 (increase,82.73%) - Cash From Operations: 87,434,000.00 (increase,45.64%) - Cash From Investing: -105,228,000.00 (decrease,123.31%) - Cash From Financing: -95,619,000.00 (decrease,174.44%) - Noncontrolling Interest Income: 23,467,000.00 (increase,162.91%) - Minority Interest: 805,813,000.00 (decrease,0.6%) - Total Equity Including Noncontrolling: 1,963,953,000.00 (decrease,0.56%) - Debt To Equity: 1.62 (decrease,0.74%) - Asset Turnover: 0.09 (increase,109.27%) - Equity Ratio: 0.30 (increase,0.38%) - Operating Margin: 0.26 (increase,15.86%) - Earnings Per Share Basic: 0.17 (increase,164.78%) - Earnings Per Share Diluted: 0.09 (increase,165.89%) - Book Value Per Share: 7.31 (decrease,1.02%) - Net Cash Flow: -17,794,000.00 (decrease,237.8%) - Minority Interest Equity Ratio: 0.41 (decrease,0.04%) - Operating Income To Assets: 0.02 (increase,142.47%) - Cash Flow To Revenue: 0.26 (decrease,29.77%) - Revenue Per Share: 2.18 (increase,106.36%) - Cash Flow Per Share: 0.56 (increase,44.92%) - Total Equity Turnover: 0.30 (increase,108.48%) - O C Ito Revenue: -0.04 (decrease,548.76%) - Total Cash Flow: -17,794,000.00 (decrease,237.8%) - Noncontrolling Interest To Equity: 0.41 (decrease,0.04%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 532,442,000.00 - Total Assets: 3,866,176,000.00 - Total Liabilities: 1,891,250,000.00 - Common Stock: 1,577,000.00 - Retained Earnings: 44,407,000.00 - Accumulated Other Comprehensive Income: -2,074,000.00 - Stockholders Equity: 1,156,273,000.00 - Total Liabilities And Equity: 3,866,176,000.00 - Additional Paid In Capital: 1,112,363,000.00 - Revenue: 164,954,000.00 - Operating Income: 36,666,000.00 - Income Tax Expense: -468,000.00 - Net Income To Common: 9,985,000.00 - Profit Loss: 19,145,000.00 - Other Comprehensive Income: 1,394,000.00 - Comprehensive Income: 10,721,000.00 - Shares Outstanding Basic: 156,493,000.00 - Shares Outstanding Diluted: 297,962,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 20,539,000.00 - Cash From Operations: 60,035,000.00 - Cash From Investing: -47,122,000.00 - Cash From Financing: -34,842,000.00 - Noncontrolling Interest Income: 8,926,000.00 - Minority Interest: 810,649,000.00 - Total Equity Including Noncontrolling: 1,974,926,000.00 - Debt To Equity: 1.64 - Asset Turnover: 0.04 - Equity Ratio: 0.30 - Operating Margin: 0.22 - Earnings Per Share Basic: 0.06 - Earnings Per Share Diluted: 0.03 - Book Value Per Share: 7.39 - Net Cash Flow: 12,913,000.00 - Minority Interest Equity Ratio: 0.41 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.36 - Revenue Per Share: 1.05 - Cash Flow Per Share: 0.38 - Total Equity Turnover: 0.14 - O C Ito Revenue: 0.01 - Total Cash Flow: 12,913,000.00 - Noncontrolling Interest To Equity: 0.41 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESRT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 229,745,000.00 (decrease,8.76%) - Total Assets: 4,166,832,000.00 (increase,0.09%) - Total Liabilities: 2,177,381,000.00 (decrease,0.11%) - Common Stock: 1,691,000.00 (increase,0.83%) - Retained Earnings: 37,004,000.00 (decrease,3.61%) - Accumulated Other Comprehensive Income: -2,229,000.00 (increase,52.52%) - Stockholders Equity: 1,201,546,000.00 (increase,0.59%) - Total Liabilities And Equity: 4,166,832,000.00 (increase,0.09%) - Additional Paid In Capital: 1,165,080,000.00 (increase,0.51%) - Revenue: 532,202,000.00 (increase,53.9%) - Operating Income: 132,367,000.00 (increase,57.9%) - Income Tax Expense: 3,330,000.00 (increase,178.66%) - Net Income To Common: 42,761,000.00 (increase,61.86%) - Profit Loss: 77,472,000.00 (increase,60.59%) - Other Comprehensive Income: 11,389,000.00 (increase,60.91%) - Comprehensive Income: 49,105,000.00 (increase,61.89%) - Shares Outstanding Basic: 165,613,000.00 (increase,0.79%) - Shares Outstanding Diluted: 297,181,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 88,861,000.00 (increase,60.63%) - Cash From Operations: 187,403,000.00 (increase,70.85%) - Cash From Investing: -569,623,000.00 (decrease,14.25%) - Cash From Financing: 136,124,000.00 (decrease,19.55%) - Noncontrolling Interest Income: 34,009,000.00 (increase,59.26%) - Minority Interest: 779,901,000.00 (decrease,0.09%) - Total Equity Including Noncontrolling: 1,989,451,000.00 (increase,0.32%) - Debt To Equity: 1.81 (decrease,0.69%) - Asset Turnover: 0.13 (increase,53.76%) - Equity Ratio: 0.29 (increase,0.49%) - Operating Margin: 0.25 (increase,2.6%) - Earnings Per Share Basic: 0.26 (increase,60.58%) - Earnings Per Share Diluted: 0.14 (increase,61.77%) - Book Value Per Share: 7.26 (decrease,0.2%) - Net Cash Flow: -382,220,000.00 (increase,1.71%) - Minority Interest Equity Ratio: 0.39 (decrease,0.41%) - Operating Income To Assets: 0.03 (increase,57.75%) - Cash Flow To Revenue: 0.35 (increase,11.01%) - Revenue Per Share: 3.21 (increase,52.69%) - Cash Flow Per Share: 1.13 (increase,69.51%) - Total Equity Turnover: 0.44 (increase,53.01%) - O C Ito Revenue: 0.02 (increase,4.55%) - Total Cash Flow: -382,220,000.00 (increase,1.71%) - Noncontrolling Interest To Equity: 0.39 (decrease,0.41%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 251,797,000.00 (decrease,63.53%) - Total Assets: 4,162,905,000.00 (increase,0.51%) - Total Liabilities: 2,179,764,000.00 (increase,0.52%) - Common Stock: 1,677,000.00 (increase,2.07%) - Retained Earnings: 38,389,000.00 (decrease,2.38%) - Accumulated Other Comprehensive Income: -4,695,000.00 (increase,22.23%) - Stockholders Equity: 1,194,533,000.00 (increase,1.79%) - Total Liabilities And Equity: 4,162,905,000.00 (increase,0.51%) - Additional Paid In Capital: 1,159,162,000.00 (increase,1.81%) - Revenue: 345,800,000.00 (increase,105.23%) - Operating Income: 83,829,000.00 (increase,136.88%) - Income Tax Expense: 1,195,000.00 (increase,559.62%) - Net Income To Common: 26,419,000.00 (increase,170.46%) - Profit Loss: 48,242,000.00 (increase,167.15%) - Other Comprehensive Income: 7,078,000.00 (increase,48.11%) - Comprehensive Income: 30,333,000.00 (increase,144.88%) - Shares Outstanding Basic: 164,311,000.00 (increase,1.01%) - Shares Outstanding Diluted: 297,029,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 55,320,000.00 (increase,142.24%) - Cash From Operations: 109,687,000.00 (increase,59.99%) - Cash From Investing: -498,568,000.00 (decrease,1030.23%) - Cash From Financing: 169,200,000.00 (decrease,14.34%) - Noncontrolling Interest Income: 21,355,000.00 (increase,165.08%) - Minority Interest: 780,604,000.00 (decrease,1.41%) - Total Equity Including Noncontrolling: 1,983,141,000.00 (increase,0.5%) - Debt To Equity: 1.82 (decrease,1.25%) - Asset Turnover: 0.08 (increase,104.19%) - Equity Ratio: 0.29 (increase,1.27%) - Operating Margin: 0.24 (increase,15.42%) - Earnings Per Share Basic: 0.16 (increase,167.76%) - Earnings Per Share Diluted: 0.09 (increase,170.28%) - Book Value Per Share: 7.27 (increase,0.77%) - Net Cash Flow: -388,881,000.00 (decrease,1690.65%) - Minority Interest Equity Ratio: 0.39 (decrease,1.9%) - Operating Income To Assets: 0.02 (increase,135.68%) - Cash Flow To Revenue: 0.32 (decrease,22.04%) - Revenue Per Share: 2.10 (increase,103.17%) - Cash Flow Per Share: 0.67 (increase,58.39%) - Total Equity Turnover: 0.29 (increase,101.62%) - O C Ito Revenue: 0.02 (decrease,27.83%) - Total Cash Flow: -388,881,000.00 (decrease,1690.65%) - Noncontrolling Interest To Equity: 0.39 (decrease,1.9%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 690,471,000.00 - Total Assets: 4,141,813,000.00 - Total Liabilities: 2,168,475,000.00 - Common Stock: 1,643,000.00 - Retained Earnings: 39,323,000.00 - Accumulated Other Comprehensive Income: -6,037,000.00 - Stockholders Equity: 1,173,529,000.00 - Total Liabilities And Equity: 4,141,813,000.00 - Additional Paid In Capital: 1,138,600,000.00 - Revenue: 168,496,000.00 - Operating Income: 35,389,000.00 - Income Tax Expense: -260,000.00 - Net Income To Common: 9,768,000.00 - Profit Loss: 18,058,000.00 - Other Comprehensive Income: 4,779,000.00 - Comprehensive Income: 12,387,000.00 - Shares Outstanding Basic: 162,667,000.00 - Shares Outstanding Diluted: 296,827,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 22,837,000.00 - Cash From Operations: 68,560,000.00 - Cash From Investing: -44,112,000.00 - Cash From Financing: 197,525,000.00 - Noncontrolling Interest Income: 8,056,000.00 - Minority Interest: 791,805,000.00 - Total Equity Including Noncontrolling: 1,973,338,000.00 - Debt To Equity: 1.85 - Asset Turnover: 0.04 - Equity Ratio: 0.28 - Operating Margin: 0.21 - Earnings Per Share Basic: 0.06 - Earnings Per Share Diluted: 0.03 - Book Value Per Share: 7.21 - Net Cash Flow: 24,448,000.00 - Minority Interest Equity Ratio: 0.40 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.41 - Revenue Per Share: 1.04 - Cash Flow Per Share: 0.42 - Total Equity Turnover: 0.14 - O C Ito Revenue: 0.03 - Total Cash Flow: 24,448,000.00 - Noncontrolling Interest To Equity: 0.40 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESRT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 293,710,000.00 (decrease,21.75%) - Total Assets: 3,925,317,000.00 (decrease,5.54%) - Total Liabilities: 1,984,971,000.00 (decrease,10.08%) - Common Stock: 1,801,000.00 (increase,1.18%) - Retained Earnings: 18,059,000.00 (decrease,14.35%) - Accumulated Other Comprehensive Income: -24,110,000.00 (decrease,18.26%) - Stockholders Equity: 1,222,019,000.00 (increase,0.52%) - Total Liabilities And Equity: 3,925,317,000.00 (decrease,5.54%) - Additional Paid In Capital: 1,226,269,000.00 (increase,1.08%) - Revenue: 536,410,000.00 (increase,56.14%) - Operating Income: 107,594,000.00 (increase,72.66%) - Income Tax Expense: 1,219,000.00 (increase,1124.37%) - Net Income To Common: 32,646,000.00 (increase,94.74%) - Profit Loss: 55,570,000.00 (increase,93.05%) - Other Comprehensive Income: -25,355,000.00 (decrease,30.57%) - Comprehensive Income: 17,560,000.00 (increase,233.33%) - Shares Outstanding Basic: 177,428,000.00 (increase,0.53%) - Shares Outstanding Diluted: 298,117,000.00 (increase,0.01%) - E P S Basic: 0.18 (increase,100.0%) - E P S Diluted: 0.18 (increase,100.0%) - Total Comprehensive Income: 30,215,000.00 (increase,222.53%) - Cash From Operations: 198,373,000.00 (increase,122.19%) - Cash From Investing: 210,332,000.00 (increase,76.23%) - Cash From Financing: -349,199,000.00 (decrease,428.55%) - Noncontrolling Interest Income: 22,222,000.00 (increase,92.33%) - Minority Interest: 710,323,000.00 (decrease,1.94%) - Total Equity Including Noncontrolling: 1,940,346,000.00 (decrease,0.39%) - Debt To Equity: 1.62 (decrease,10.55%) - Asset Turnover: 0.14 (increase,65.3%) - Equity Ratio: 0.31 (increase,6.42%) - Operating Margin: 0.20 (increase,10.58%) - Earnings Per Share Basic: 0.18 (increase,93.71%) - Earnings Per Share Diluted: 0.11 (increase,94.73%) - Book Value Per Share: 6.89 (decrease,0.0%) - Net Cash Flow: 408,705,000.00 (increase,95.9%) - Minority Interest Equity Ratio: 0.37 (decrease,1.55%) - Operating Income To Assets: 0.03 (increase,82.79%) - Cash Flow To Revenue: 0.37 (increase,42.3%) - Revenue Per Share: 3.02 (increase,55.32%) - Cash Flow Per Share: 1.12 (increase,121.02%) - Total Equity Turnover: 0.44 (increase,55.33%) - O C Ito Revenue: -0.05 (increase,16.38%) - Total Cash Flow: 408,705,000.00 (increase,95.9%) - Noncontrolling Interest To Equity: 0.37 (decrease,1.55%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 375,335,000.00 - Total Assets: 4,155,575,000.00 - Total Liabilities: 2,207,543,000.00 - Common Stock: 1,780,000.00 - Retained Earnings: 21,084,000.00 - Accumulated Other Comprehensive Income: -20,387,000.00 - Stockholders Equity: 1,215,647,000.00 - Total Liabilities And Equity: 4,155,575,000.00 - Additional Paid In Capital: 1,213,170,000.00 - Revenue: 343,537,000.00 - Operating Income: 62,315,000.00 - Income Tax Expense: -119,000.00 - Net Income To Common: 16,764,000.00 - Profit Loss: 28,786,000.00 - Other Comprehensive Income: -19,418,000.00 - Comprehensive Income: 5,268,000.00 - Shares Outstanding Basic: 176,495,000.00 - Shares Outstanding Diluted: 298,100,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Total Comprehensive Income: 9,368,000.00 - Cash From Operations: 89,280,000.00 - Cash From Investing: 119,352,000.00 - Cash From Financing: -66,067,000.00 - Noncontrolling Interest Income: 11,554,000.00 - Minority Interest: 724,381,000.00 - Total Equity Including Noncontrolling: 1,948,032,000.00 - Debt To Equity: 1.82 - Asset Turnover: 0.08 - Equity Ratio: 0.29 - Operating Margin: 0.18 - Earnings Per Share Basic: 0.09 - Earnings Per Share Diluted: 0.06 - Book Value Per Share: 6.89 - Net Cash Flow: 208,632,000.00 - Minority Interest Equity Ratio: 0.37 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.26 - Revenue Per Share: 1.95 - Cash Flow Per Share: 0.51 - Total Equity Turnover: 0.28 - O C Ito Revenue: -0.06 - Total Cash Flow: 208,632,000.00 - Noncontrolling Interest To Equity: 0.37 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESRT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 373,088,000.00 (decrease,57.26%) - Total Assets: 4,010,714,000.00 (decrease,11.86%) - Total Liabilities: 2,266,899,000.00 (decrease,18.88%) - Common Stock: 1,729,000.00 (decrease,0.23%) - Retained Earnings: -64,293,000.00 (decrease,14.63%) - Accumulated Other Comprehensive Income: -30,038,000.00 (increase,5.76%) - Stockholders Equity: 1,069,269,000.00 (decrease,1.01%) - Total Liabilities And Equity: 4,010,714,000.00 (decrease,11.86%) - Additional Paid In Capital: 1,161,871,000.00 (decrease,0.39%) - Revenue: 457,829,000.00 (increase,47.09%) - Operating Income: 39,235,000.00 (increase,43.68%) - Income Tax Expense: -2,794,000.00 (increase,1.34%) - Net Income To Common: -16,502,000.00 (decrease,98.87%) - Profit Loss: -23,599,000.00 (decrease,108.29%) - Other Comprehensive Income: -13,354,000.00 (increase,18.03%) - Comprehensive Income: -24,742,000.00 (decrease,34.36%) - Shares Outstanding Basic: 176,299,000.00 (decrease,0.97%) - Shares Outstanding Diluted: 285,640,000.00 (decrease,0.82%) - E P S Basic: -0.09 (decrease,80.0%) - E P S Diluted: -0.09 (decrease,80.0%) - Total Comprehensive Income: -36,953,000.00 (decrease,33.79%) - Cash From Operations: 163,553,000.00 (increase,119.76%) - Cash From Investing: -113,354,000.00 (decrease,42.2%) - Common Stock Dividend Payments: 37,200,000.00 (no change,0.0%) - Cash From Financing: 106,157,000.00 (decrease,84.05%) - Noncontrolling Interest Income: -10,244,000.00 (decrease,99.73%) - Minority Interest: 644,606,000.00 (decrease,0.2%) - Total Equity Including Noncontrolling: 1,743,815,000.00 (decrease,0.7%) - Debt To Equity: 2.12 (decrease,18.04%) - Asset Turnover: 0.11 (increase,66.88%) - Equity Ratio: 0.27 (increase,12.31%) - Operating Margin: 0.09 (decrease,2.32%) - Earnings Per Share Basic: -0.09 (decrease,100.82%) - Earnings Per Share Diluted: -0.06 (decrease,100.52%) - Book Value Per Share: 6.07 (decrease,0.04%) - Net Cash Flow: 50,199,000.00 (increase,1048.94%) - Dividend Per Share: 0.21 (increase,0.98%) - Minority Interest Equity Ratio: 0.37 (increase,0.5%) - Operating Income To Assets: 0.01 (increase,63.01%) - Cash Flow To Revenue: 0.36 (increase,49.4%) - Revenue Per Share: 2.60 (increase,48.54%) - Cash Flow Per Share: 0.93 (increase,121.92%) - Dividend Yield: 6,133,463.89 (increase,0.04%) - Total Equity Turnover: 0.43 (increase,48.6%) - O C Ito Revenue: -0.03 (increase,44.27%) - Total Cash Flow: 50,199,000.00 (increase,1048.94%) - Noncontrolling Interest To Equity: 0.37 (increase,0.5%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 872,970,000.00 (decrease,13.48%) - Total Assets: 4,550,395,000.00 (decrease,2.45%) - Total Liabilities: 2,794,357,000.00 (decrease,0.72%) - Common Stock: 1,733,000.00 (decrease,2.15%) - Retained Earnings: -56,089,000.00 (decrease,230.6%) - Accumulated Other Comprehensive Income: -31,874,000.00 (increase,0.72%) - Stockholders Equity: 1,080,221,000.00 (decrease,5.95%) - Total Liabilities And Equity: 4,550,395,000.00 (decrease,2.45%) - Additional Paid In Capital: 1,166,451,000.00 (decrease,2.46%) - Revenue: 311,254,000.00 (increase,82.85%) - Operating Income: 27,307,000.00 (increase,1.24%) - Income Tax Expense: -2,832,000.00 (decrease,641.36%) - Net Income To Common: -8,298,000.00 (decrease,284.61%) - Profit Loss: -11,330,000.00 (decrease,236.7%) - Other Comprehensive Income: -16,291,000.00 (increase,3.6%) - Comprehensive Income: -18,415,000.00 (decrease,206.97%) - Shares Outstanding Basic: 178,029,000.00 (decrease,2.04%) - Shares Outstanding Diluted: 288,015,000.00 (decrease,1.58%) - E P S Basic: -0.05 (decrease,350.0%) - E P S Diluted: -0.05 (decrease,350.0%) - Total Comprehensive Income: -27,621,000.00 (decrease,220.76%) - Cash From Operations: 74,423,000.00 (increase,14.9%) - Cash From Investing: -79,713,000.00 (decrease,96.29%) - Common Stock Dividend Payments: 37,200,000.00 (increase,95.79%) - Cash From Financing: 665,541,000.00 (decrease,11.27%) - Noncontrolling Interest Income: -5,129,000.00 (decrease,286.99%) - Minority Interest: 645,877,000.00 (decrease,3.79%) - Total Equity Including Noncontrolling: 1,756,038,000.00 (decrease,5.07%) - Debt To Equity: 2.59 (increase,5.56%) - Asset Turnover: 0.07 (increase,87.44%) - Equity Ratio: 0.24 (decrease,3.59%) - Operating Margin: 0.09 (decrease,44.63%) - Earnings Per Share Basic: -0.05 (decrease,288.45%) - Earnings Per Share Diluted: -0.03 (decrease,287.57%) - Book Value Per Share: 6.07 (decrease,3.99%) - Net Cash Flow: -5,290,000.00 (decrease,121.89%) - Dividend Per Share: 0.21 (increase,99.87%) - Minority Interest Equity Ratio: 0.37 (increase,1.35%) - Operating Income To Assets: 0.01 (increase,3.78%) - Cash Flow To Revenue: 0.24 (decrease,37.16%) - Revenue Per Share: 1.75 (increase,86.66%) - Cash Flow Per Share: 0.42 (increase,17.29%) - Dividend Yield: 6,130,855.45 (increase,103.93%) - Total Equity Turnover: 0.29 (increase,94.42%) - O C Ito Revenue: -0.05 (increase,47.28%) - Total Cash Flow: -5,290,000.00 (decrease,121.89%) - Noncontrolling Interest To Equity: 0.37 (increase,1.35%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,008,983,000.00 - Total Assets: 4,664,558,000.00 - Total Liabilities: 2,814,682,000.00 - Common Stock: 1,771,000.00 - Retained Earnings: -16,966,000.00 - Accumulated Other Comprehensive Income: -32,106,000.00 - Stockholders Equity: 1,148,584,000.00 - Total Liabilities And Equity: 4,664,558,000.00 - Additional Paid In Capital: 1,195,885,000.00 - Revenue: 170,224,000.00 - Operating Income: 26,973,000.00 - Income Tax Expense: -382,000.00 - Net Income To Common: 4,495,000.00 - Profit Loss: 8,288,000.00 - Other Comprehensive Income: -16,899,000.00 - Comprehensive Income: -5,999,000.00 - Shares Outstanding Basic: 181,741,000.00 - Shares Outstanding Diluted: 292,645,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Total Comprehensive Income: -8,611,000.00 - Cash From Operations: 64,774,000.00 - Cash From Investing: -40,610,000.00 - Common Stock Dividend Payments: 19,000,000.00 - Cash From Financing: 750,103,000.00 - Noncontrolling Interest Income: 2,743,000.00 - Minority Interest: 671,352,000.00 - Total Equity Including Noncontrolling: 1,849,876,000.00 - Debt To Equity: 2.45 - Asset Turnover: 0.04 - Equity Ratio: 0.25 - Operating Margin: 0.16 - Earnings Per Share Basic: 0.02 - Earnings Per Share Diluted: 0.02 - Book Value Per Share: 6.32 - Net Cash Flow: 24,164,000.00 - Dividend Per Share: 0.10 - Minority Interest Equity Ratio: 0.36 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.38 - Revenue Per Share: 0.94 - Cash Flow Per Share: 0.36 - Dividend Yield: 3,006,379.16 - Total Equity Turnover: 0.15 - O C Ito Revenue: -0.10 - Total Cash Flow: 24,164,000.00 - Noncontrolling Interest To Equity: 0.36 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESRT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 582,188,000.00 (increase,7.69%) - Total Assets: 4,112,163,000.00 (decrease,0.27%) - Total Liabilities: 2,398,482,000.00 (increase,0.34%) - Common Stock: 1,733,000.00 (decrease,0.06%) - Retained Earnings: -88,654,000.00 (decrease,21.01%) - Accumulated Other Comprehensive Income: -23,027,000.00 (increase,7.13%) - Stockholders Equity: 1,038,978,000.00 (decrease,1.58%) - Total Liabilities And Equity: 4,112,163,000.00 (decrease,0.27%) - Additional Paid In Capital: 1,148,926,000.00 (decrease,0.27%) - Revenue: 463,760,000.00 (increase,55.25%) - Operating Income: 58,036,000.00 (increase,29.45%) - Income Tax Expense: -3,271,000.00 (increase,0.61%) - Net Income To Common: -7,523,000.00 (decrease,1277.84%) - Profit Loss: -8,963,000.00 (decrease,834.67%) - Other Comprehensive Income: 8,548,000.00 (increase,49.15%) - Comprehensive Income: -2,214,000.00 (decrease,173.63%) - Shares Outstanding Basic: 172,487,000.00 (increase,0.18%) - Shares Outstanding Diluted: 277,829,000.00 (decrease,0.02%) - E P S Basic: -0.04 (decrease,nan%) - E P S Diluted: -0.04 (decrease,nan%) - Total Comprehensive Income: -415,000.00 (decrease,105.97%) - Cash From Operations: 167,027,000.00 (increase,99.49%) - Cash From Investing: -70,760,000.00 (decrease,46.06%) - Common Stock Dividend Payments: 12,100,000.00 (increase,98.36%) - Cash From Financing: -43,239,000.00 (decrease,75.39%) - Noncontrolling Interest Income: -4,591,000.00 (decrease,1270.45%) - Minority Interest: 644,763,000.00 (decrease,0.44%) - Total Equity Including Noncontrolling: 1,713,681,000.00 (decrease,1.13%) - Debt To Equity: 2.31 (increase,1.95%) - Asset Turnover: 0.11 (increase,55.68%) - Equity Ratio: 0.25 (decrease,1.31%) - Operating Margin: 0.13 (decrease,16.62%) - Earnings Per Share Basic: -0.04 (decrease,1275.41%) - Earnings Per Share Diluted: -0.03 (decrease,1278.13%) - Book Value Per Share: 6.02 (decrease,1.75%) - Net Cash Flow: 96,267,000.00 (increase,172.83%) - Dividend Per Share: 0.07 (increase,98.01%) - Minority Interest Equity Ratio: 0.38 (increase,0.7%) - Operating Income To Assets: 0.01 (increase,29.81%) - Cash Flow To Revenue: 0.36 (increase,28.49%) - Revenue Per Share: 2.69 (increase,54.98%) - Cash Flow Per Share: 0.97 (increase,99.13%) - Dividend Yield: 2,008,793.93 (increase,101.9%) - Total Equity Turnover: 0.45 (increase,57.75%) - O C Ito Revenue: 0.02 (decrease,3.93%) - Total Cash Flow: 96,267,000.00 (increase,172.83%) - Noncontrolling Interest To Equity: 0.38 (increase,0.7%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 540,604,000.00 (decrease,4.67%) - Total Assets: 4,123,472,000.00 (decrease,0.68%) - Total Liabilities: 2,390,264,000.00 (decrease,1.24%) - Common Stock: 1,734,000.00 (increase,0.64%) - Retained Earnings: -73,260,000.00 (decrease,5.76%) - Accumulated Other Comprehensive Income: -24,794,000.00 (increase,6.59%) - Stockholders Equity: 1,055,659,000.00 (increase,0.21%) - Total Liabilities And Equity: 4,123,472,000.00 (decrease,0.68%) - Additional Paid In Capital: 1,151,979,000.00 (increase,0.38%) - Revenue: 298,712,000.00 (increase,105.58%) - Operating Income: 44,833,000.00 (increase,144.33%) - Income Tax Expense: -3,291,000.00 (decrease,56.27%) - Net Income To Common: -546,000.00 (increase,79.17%) - Profit Loss: 1,220,000.00 (increase,138.23%) - Other Comprehensive Income: 5,731,000.00 (increase,95.73%) - Comprehensive Income: 3,007,000.00 (increase,472.61%) - Shares Outstanding Basic: 172,183,000.00 (increase,0.26%) - Shares Outstanding Diluted: 277,887,000.00 (increase,0.0%) - E P S Basic: -0.00 (increase,100.0%) - E P S Diluted: -0.00 (increase,100.0%) - Total Comprehensive Income: 6,951,000.00 (increase,2742.97%) - Cash From Operations: 83,729,000.00 (increase,14.07%) - Cash From Investing: -48,445,000.00 (decrease,132.77%) - Common Stock Dividend Payments: 6,100,000.00 (increase,nan%) - Cash From Financing: -24,653,000.00 (decrease,87.76%) - Noncontrolling Interest Income: -335,000.00 (increase,79.32%) - Minority Interest: 647,609,000.00 (decrease,0.02%) - Total Equity Including Noncontrolling: 1,733,208,000.00 (increase,0.12%) - Debt To Equity: 2.26 (decrease,1.44%) - Asset Turnover: 0.07 (increase,106.98%) - Equity Ratio: 0.26 (increase,0.89%) - Operating Margin: 0.15 (increase,18.85%) - Earnings Per Share Basic: -0.00 (increase,79.22%) - Earnings Per Share Diluted: -0.00 (increase,79.17%) - Book Value Per Share: 6.13 (decrease,0.06%) - Net Cash Flow: 35,284,000.00 (decrease,32.9%) - Dividend Per Share: 0.04 (increase,nan%) - Minority Interest Equity Ratio: 0.37 (decrease,0.14%) - Operating Income To Assets: 0.01 (increase,146.0%) - Cash Flow To Revenue: 0.28 (decrease,44.51%) - Revenue Per Share: 1.73 (increase,105.04%) - Cash Flow Per Share: 0.49 (increase,13.78%) - Dividend Yield: 994,938.99 (increase,nan%) - Total Equity Turnover: 0.28 (increase,105.16%) - O C Ito Revenue: 0.02 (decrease,4.79%) - Total Cash Flow: 35,284,000.00 (decrease,32.9%) - Noncontrolling Interest To Equity: 0.37 (decrease,0.14%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 567,102,000.00 - Total Assets: 4,151,523,000.00 - Total Liabilities: 2,420,328,000.00 - Common Stock: 1,723,000.00 - Retained Earnings: -69,272,000.00 - Accumulated Other Comprehensive Income: -26,544,000.00 - Stockholders Equity: 1,053,495,000.00 - Total Liabilities And Equity: 4,151,523,000.00 - Additional Paid In Capital: 1,147,588,000.00 - Revenue: 145,304,000.00 - Operating Income: 18,349,000.00 - Income Tax Expense: -2,106,000.00 - Net Income To Common: -2,621,000.00 - Profit Loss: -3,191,000.00 - Other Comprehensive Income: 2,928,000.00 - Comprehensive Income: -807,000.00 - Shares Outstanding Basic: 171,735,000.00 - Shares Outstanding Diluted: 277,881,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Total Comprehensive Income: -263,000.00 - Cash From Operations: 73,400,000.00 - Cash From Investing: -20,812,000.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -13,130,000.00 - Noncontrolling Interest Income: -1,620,000.00 - Minority Interest: 647,760,000.00 - Total Equity Including Noncontrolling: 1,731,195,000.00 - Debt To Equity: 2.30 - Asset Turnover: 0.04 - Equity Ratio: 0.25 - Operating Margin: 0.13 - Earnings Per Share Basic: -0.02 - Earnings Per Share Diluted: -0.01 - Book Value Per Share: 6.13 - Net Cash Flow: 52,588,000.00 - Dividend Per Share: 0.00 - Minority Interest Equity Ratio: 0.37 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.51 - Revenue Per Share: 0.85 - Cash Flow Per Share: 0.43 - Dividend Yield: 0.00 - Total Equity Turnover: 0.14 - O C Ito Revenue: 0.02 - Total Cash Flow: 52,588,000.00 - Noncontrolling Interest To Equity: 0.37 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 387,248,000.00 (increase,7.74%) - Total Assets: 4,201,140,000.00 (decrease,0.38%) - Total Liabilities: 2,527,311,000.00 (decrease,0.93%) - Common Stock: 1,616,000.00 (decrease,1.22%) - Retained Earnings: -116,232,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: 6,674,000.00 (increase,214.54%) - Stockholders Equity: 952,379,000.00 (decrease,0.57%) - Total Liabilities And Equity: 4,201,140,000.00 (decrease,0.38%) - Additional Paid In Capital: 1,060,321,000.00 (decrease,1.54%) - Revenue: 545,768,000.00 (increase,50.74%) - Operating Income: 88,074,000.00 (increase,67.61%) - Income Tax Expense: 224,000.00 (increase,118.17%) - Net Income To Common: 23,847,000.00 (increase,30.38%) - Profit Loss: 41,592,000.00 (increase,32.15%) - Other Comprehensive Income: 46,835,000.00 (increase,81.14%) - Comprehensive Income: 51,281,000.00 (increase,54.17%) - Shares Outstanding Basic: 166,354,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 270,966,000.00 (decrease,0.32%) - E P S Basic: 0.14 (increase,27.27%) - E P S Diluted: 0.14 (increase,27.27%) - Total Comprehensive Income: 88,427,000.00 (increase,54.24%) - Cash From Operations: 173,985,000.00 (increase,107.92%) - Cash From Investing: -89,116,000.00 (decrease,57.32%) - Common Stock Dividend Payments: 17,400,000.00 (increase,47.46%) - Cash From Financing: -119,692,000.00 (decrease,34.62%) - Total Equity Including Noncontrolling: 1,673,829,000.00 (increase,0.46%) - Debt To Equity: 2.65 (decrease,0.37%) - Asset Turnover: 0.13 (increase,51.32%) - Equity Ratio: 0.23 (decrease,0.19%) - Operating Margin: 0.16 (increase,11.19%) - Earnings Per Share Basic: 0.14 (increase,31.75%) - Earnings Per Share Diluted: 0.09 (increase,30.8%) - Book Value Per Share: 5.73 (increase,0.48%) - Net Cash Flow: 84,869,000.00 (increase,213.95%) - Dividend Per Share: 0.10 (increase,49.0%) - Operating Income To Assets: 0.02 (increase,68.25%) - Cash Flow To Revenue: 0.32 (increase,37.93%) - Revenue Per Share: 3.28 (increase,52.32%) - Cash Flow Per Share: 1.05 (increase,110.1%) - Dividend Yield: 3,039,293.81 (increase,46.76%) - Total Equity Turnover: 0.57 (increase,51.6%) - O C Ito Revenue: 0.09 (increase,20.17%) - Total Cash Flow: 84,869,000.00 (increase,213.95%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 359,424,000.00 (decrease,16.36%) - Total Assets: 4,217,231,000.00 (decrease,0.62%) - Total Liabilities: 2,551,138,000.00 (decrease,1.17%) - Common Stock: 1,636,000.00 (decrease,3.59%) - Retained Earnings: -114,860,000.00 (increase,11.47%) - Accumulated Other Comprehensive Income: -5,827,000.00 (increase,54.23%) - Stockholders Equity: 957,803,000.00 (decrease,2.11%) - Total Liabilities And Equity: 4,217,231,000.00 (decrease,0.62%) - Additional Paid In Capital: 1,076,854,000.00 (decrease,3.78%) - Revenue: 362,056,000.00 (increase,120.72%) - Operating Income: 52,547,000.00 (increase,768.83%) - Income Tax Expense: -1,233,000.00 (increase,22.74%) - Net Income To Common: 18,290,000.00 (increase,262.02%) - Profit Loss: 31,474,000.00 (increase,282.77%) - Other Comprehensive Income: 25,855,000.00 (increase,98.02%) - Comprehensive Income: 33,263,000.00 (increase,1141.42%) - Shares Outstanding Basic: 168,099,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 271,837,000.00 (decrease,0.7%) - E P S Basic: 0.11 (increase,257.14%) - E P S Diluted: 0.11 (increase,257.14%) - Total Comprehensive Income: 57,329,000.00 (increase,1476.78%) - Cash From Operations: 83,678,000.00 (increase,23.61%) - Cash From Investing: -56,645,000.00 (decrease,61.95%) - Common Stock Dividend Payments: 11,800,000.00 (increase,100.0%) - Cash From Financing: -88,912,000.00 (decrease,260.14%) - Total Equity Including Noncontrolling: 1,666,093,000.00 (increase,0.24%) - Debt To Equity: 2.66 (increase,0.96%) - Asset Turnover: 0.09 (increase,122.09%) - Equity Ratio: 0.23 (decrease,1.5%) - Operating Margin: 0.15 (increase,293.64%) - Earnings Per Share Basic: 0.11 (increase,263.59%) - Earnings Per Share Diluted: 0.07 (increase,263.16%) - Book Value Per Share: 5.70 (decrease,1.16%) - Net Cash Flow: 27,033,000.00 (decrease,17.37%) - Dividend Per Share: 0.07 (increase,101.94%) - Operating Income To Assets: 0.01 (increase,774.21%) - Cash Flow To Revenue: 0.23 (decrease,44.0%) - Revenue Per Share: 2.15 (increase,122.86%) - Cash Flow Per Share: 0.50 (increase,24.81%) - Dividend Yield: 2,070,956.34 (increase,102.34%) - Total Equity Turnover: 0.38 (increase,125.47%) - O C Ito Revenue: 0.07 (decrease,10.29%) - Total Cash Flow: 27,033,000.00 (decrease,17.37%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 429,716,000.00 - Total Assets: 4,243,330,000.00 - Total Liabilities: 2,581,298,000.00 - Common Stock: 1,697,000.00 - Retained Earnings: -129,747,000.00 - Accumulated Other Comprehensive Income: -12,730,000.00 - Stockholders Equity: 978,421,000.00 - Total Liabilities And Equity: 4,243,330,000.00 - Additional Paid In Capital: 1,119,201,000.00 - Revenue: 164,034,000.00 - Operating Income: 6,048,000.00 - Income Tax Expense: -1,596,000.00 - Net Income To Common: -11,289,000.00 - Profit Loss: -17,221,000.00 - Other Comprehensive Income: 13,057,000.00 - Comprehensive Income: -3,194,000.00 - Shares Outstanding Basic: 169,731,000.00 - Shares Outstanding Diluted: 273,759,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Total Comprehensive Income: -4,164,000.00 - Cash From Operations: 67,693,000.00 - Cash From Investing: -34,976,000.00 - Common Stock Dividend Payments: 5,900,000.00 - Cash From Financing: -24,688,000.00 - Total Equity Including Noncontrolling: 1,662,032,000.00 - Debt To Equity: 2.64 - Asset Turnover: 0.04 - Equity Ratio: 0.23 - Operating Margin: 0.04 - Earnings Per Share Basic: -0.07 - Earnings Per Share Diluted: -0.04 - Book Value Per Share: 5.76 - Net Cash Flow: 32,717,000.00 - Dividend Per Share: 0.03 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.41 - Revenue Per Share: 0.97 - Cash Flow Per Share: 0.40 - Dividend Yield: 1,023,498.98 - Total Equity Turnover: 0.17 - O C Ito Revenue: 0.08 - Total Cash Flow: 32,717,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 353,999,000.00 (increase,12.25%) - Total Assets: 4,216,547,000.00 (increase,0.76%) - Total Liabilities: 2,483,227,000.00 (increase,0.41%) - Common Stock: 1,623,000.00 (increase,0.93%) - Retained Earnings: -86,515,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: 13,438,000.00 (increase,44.88%) - Stockholders Equity: 987,083,000.00 (increase,2.19%) - Total Liabilities And Equity: 4,216,547,000.00 (increase,0.76%) - Additional Paid In Capital: 1,058,537,000.00 (increase,1.06%) - Revenue: 546,690,000.00 (increase,53.93%) - Operating Income: 105,934,000.00 (increase,66.36%) - Income Tax Expense: 923,000.00 (increase,289.92%) - Net Income To Common: 39,933,000.00 (increase,40.74%) - Profit Loss: 68,577,000.00 (increase,40.96%) - Other Comprehensive Income: 10,629,000.00 (increase,214.56%) - Comprehensive Income: 46,193,000.00 (increase,51.51%) - Shares Outstanding Basic: 160,799,000.00 (increase,0.08%) - Shares Outstanding Diluted: 265,269,000.00 (increase,0.2%) - E P S Basic: 0.25 (increase,38.89%) - E P S Diluted: 0.25 (increase,38.89%) - Total Comprehensive Income: 79,206,000.00 (increase,52.24%) - Cash From Operations: 196,048,000.00 (increase,85.12%) - Cash From Investing: -39,379,000.00 (decrease,409.0%) - Common Stock Dividend Payments: 17,000,000.00 (increase,50.44%) - Cash From Financing: -50,394,000.00 (decrease,34.31%) - Total Equity Including Noncontrolling: 1,733,320,000.00 (increase,1.27%) - Debt To Equity: 2.52 (decrease,1.74%) - Asset Turnover: 0.13 (increase,52.77%) - Equity Ratio: 0.23 (increase,1.42%) - Operating Margin: 0.19 (increase,8.08%) - Earnings Per Share Basic: 0.25 (increase,40.63%) - Earnings Per Share Diluted: 0.15 (increase,40.46%) - Book Value Per Share: 6.14 (increase,2.11%) - Net Cash Flow: 156,669,000.00 (increase,32.04%) - Dividend Per Share: 0.11 (increase,50.32%) - Operating Income To Assets: 0.03 (increase,65.11%) - Cash Flow To Revenue: 0.36 (increase,20.26%) - Revenue Per Share: 3.40 (increase,53.8%) - Cash Flow Per Share: 1.22 (increase,84.97%) - Dividend Yield: 2,769,354.76 (increase,47.34%) - Total Equity Turnover: 0.55 (increase,50.63%) - O C Ito Revenue: 0.02 (increase,104.36%) - Total Cash Flow: 156,669,000.00 (increase,32.04%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 315,357,000.00 (increase,15.66%) - Total Assets: 4,184,768,000.00 (increase,0.66%) - Total Liabilities: 2,473,156,000.00 (decrease,0.29%) - Common Stock: 1,608,000.00 (decrease,0.31%) - Retained Earnings: -92,392,000.00 (increase,14.94%) - Accumulated Other Comprehensive Income: 9,275,000.00 (increase,178.03%) - Stockholders Equity: 965,950,000.00 (increase,1.87%) - Total Liabilities And Equity: 4,184,768,000.00 (increase,0.66%) - Additional Paid In Capital: 1,047,459,000.00 (decrease,0.42%) - Revenue: 355,164,000.00 (increase,115.75%) - Operating Income: 63,677,000.00 (increase,264.12%) - Income Tax Expense: -486,000.00 (increase,60.13%) - Net Income To Common: 28,373,000.00 (increase,335.24%) - Profit Loss: 48,649,000.00 (increase,316.02%) - Other Comprehensive Income: 3,379,000.00 (increase,150.63%) - Comprehensive Income: 30,489,000.00 (increase,1037.65%) - Shares Outstanding Basic: 160,669,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 264,736,000.00 (decrease,0.17%) - E P S Basic: 0.18 (increase,350.0%) - E P S Diluted: 0.18 (increase,350.0%) - Total Comprehensive Income: 52,028,000.00 (increase,936.41%) - Cash From Operations: 105,906,000.00 (increase,22.63%) - Cash From Investing: 12,744,000.00 (increase,584.38%) - Common Stock Dividend Payments: 11,300,000.00 (increase,98.25%) - Cash From Financing: -37,520,000.00 (decrease,113.44%) - Total Equity Including Noncontrolling: 1,711,612,000.00 (increase,2.06%) - Debt To Equity: 2.56 (decrease,2.11%) - Asset Turnover: 0.08 (increase,114.33%) - Equity Ratio: 0.23 (increase,1.2%) - Operating Margin: 0.18 (increase,68.77%) - Earnings Per Share Basic: 0.18 (increase,337.05%) - Earnings Per Share Diluted: 0.11 (increase,335.99%) - Book Value Per Share: 6.01 (increase,2.29%) - Net Cash Flow: 118,650,000.00 (increase,41.7%) - Dividend Per Share: 0.07 (increase,99.07%) - Operating Income To Assets: 0.02 (increase,261.73%) - Cash Flow To Revenue: 0.30 (decrease,43.16%) - Revenue Per Share: 2.21 (increase,116.64%) - Cash Flow Per Share: 0.66 (increase,23.14%) - Dividend Yield: 1,879,558.67 (increase,93.81%) - Total Equity Turnover: 0.37 (increase,111.79%) - O C Ito Revenue: 0.01 (increase,123.47%) - Total Cash Flow: 118,650,000.00 (increase,41.7%) --- 📊 Financial Report for ticker/company:'ESRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 272,648,000.00 - Total Assets: 4,157,363,000.00 - Total Liabilities: 2,480,297,000.00 - Common Stock: 1,613,000.00 - Retained Earnings: -108,624,000.00 - Accumulated Other Comprehensive Income: 3,336,000.00 - Stockholders Equity: 948,251,000.00 - Total Liabilities And Equity: 4,157,363,000.00 - Additional Paid In Capital: 1,051,926,000.00 - Revenue: 164,622,000.00 - Operating Income: 17,488,000.00 - Income Tax Expense: -1,219,000.00 - Net Income To Common: 6,519,000.00 - Profit Loss: 11,694,000.00 - Other Comprehensive Income: -6,674,000.00 - Comprehensive Income: 2,680,000.00 - Shares Outstanding Basic: 161,339,000.00 - Shares Outstanding Diluted: 265,197,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Total Comprehensive Income: 5,020,000.00 - Cash From Operations: 86,363,000.00 - Cash From Investing: -2,631,000.00 - Common Stock Dividend Payments: 5,700,000.00 - Cash From Financing: -17,579,000.00 - Total Equity Including Noncontrolling: 1,677,066,000.00 - Debt To Equity: 2.62 - Asset Turnover: 0.04 - Equity Ratio: 0.23 - Operating Margin: 0.11 - Earnings Per Share Basic: 0.04 - Earnings Per Share Diluted: 0.02 - Book Value Per Share: 5.88 - Net Cash Flow: 83,732,000.00 - Dividend Per Share: 0.04 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.52 - Revenue Per Share: 1.02 - Cash Flow Per Share: 0.54 - Dividend Yield: 969,819.49 - Total Equity Turnover: 0.17 - O C Ito Revenue: -0.04 - Total Cash Flow: 83,732,000.00
ESS
📅 Year: 2015 📊 Financial Report for ticker/company:'ESS' — Year: 2014, Period: 3 - Total Liabilities.1: 5,551,677,000.00 (increase,3.72%) - Minority Interest.1: 110,151,000.00 (decrease,3.15%) - Total Liabilities And Equity.1: 11,666,562,000.00 (increase,2.8%) - Stockholders Equity.1: 5,983,292,000.00 (increase,2.13%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 17,877,000.00 (decrease,0.38%) - Total Assets.1: 11,666,562,000.00 (increase,2.8%) - Total Equity Including Noncontrolling.1: 6,093,443,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income.1: -51,408,000.00 (increase,4.44%) - Profit Loss.1: 89,312,000.00 (increase,156.39%) - Shares Outstanding Basic.1: 54,250,104.00 (increase,8.81%) - E P S Diluted.1: 1.40 (increase,159.26%) - Noncontrolling Interest Income.1: 8,971,000.00 (increase,70.84%) - Total Comprehensive Income.1: 98,749,000.00 (increase,136.15%) - Operating Income.1: 136,943,000.00 (increase,80.4%) - Net Income To Common.1: 76,364,000.00 (increase,183.87%) - E P S Basic.1: 1.41 (increase,161.11%) - Total Costs And Expenses.1: 553,662,000.00 (increase,60.85%) - Noncontrolling Interest Comprehensive Income.1: 9,345,000.00 (increase,92.44%) - Comprehensive Income.1: 89,404,000.00 (increase,141.89%) - Shares Outstanding Diluted.1: 54,443,227.00 (increase,8.7%) - Net Change In Cash: -140,967,000.00 (decrease,0.05%) - Equity Method Investment Income.2: 21,065,000.00 (increase,30.39%) - Affiliate Investments: 1,043,277,000.00 (increase,8.11%) - Net Income.1: 80,341,000.00 (increase,171.58%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2014, Period: 2 - Total Liabilities.1: 5,352,615,000.00 (increase,74.28%) - Minority Interest.1: 113,734,000.00 (decrease,92.58%) - Total Liabilities And Equity.1: 11,348,363,000.00 (increase,71.09%) - Stockholders Equity.1: 5,858,448,000.00 (increase,189.45%) - Common Stock.1: 6,000.00 (increase,50.0%) - Cash And Cash Equivalents.1: 17,946,000.00 (decrease,9.9%) - Total Assets.1: 11,348,363,000.00 (increase,71.09%) - Total Equity Including Noncontrolling.1: 5,972,182,000.00 (increase,67.88%) - Accumulated Other Comprehensive Income.1: -53,794,000.00 (increase,4.61%) - Profit Loss.1: 34,834,000.00 (increase,31.92%) - Shares Outstanding Basic.1: 49,857,233.00 (increase,32.3%) - E P S Diluted.1: 0.54 (decrease,6.9%) - Noncontrolling Interest Income.1: 5,251,000.00 (increase,67.98%) - Total Comprehensive Income.1: 41,817,000.00 (increase,36.08%) - Operating Income.1: 75,910,000.00 (increase,124.76%) - Net Income To Common.1: 26,901,000.00 (increase,22.77%) - E P S Basic.1: 0.54 (decrease,6.9%) - Total Costs And Expenses.1: 344,216,000.00 (increase,169.19%) - Noncontrolling Interest Comprehensive Income.1: 4,856,000.00 (increase,44.01%) - Comprehensive Income.1: 36,961,000.00 (increase,35.11%) - Shares Outstanding Diluted.1: 50,087,161.00 (increase,32.05%) - Net Change In Cash: -140,898,000.00 (decrease,9973.72%) - Equity Method Investment Income.2: 16,155,000.00 (increase,53.48%) - Affiliate Investments: 964,970,000.00 (increase,34.69%) - Net Income.1: 29,583,000.00 (increase,27.07%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2014, Period: 1 - Total Liabilities.1: 3,071,289,000.00 - Minority Interest.1: 1,533,410,000.00 - Total Liabilities And Equity.1: 6,633,042,000.00 - Stockholders Equity.1: 2,023,994,000.00 - Common Stock.1: 4,000.00 - Cash And Cash Equivalents.1: 19,918,000.00 - Total Assets.1: 6,633,042,000.00 - Total Equity Including Noncontrolling.1: 3,557,404,000.00 - Accumulated Other Comprehensive Income.1: -56,395,000.00 - Profit Loss.1: 26,406,000.00 - Shares Outstanding Basic.1: 37,685,073.00 - E P S Diluted.1: 0.58 - Noncontrolling Interest Income.1: 3,126,000.00 - Total Comprehensive Income.1: 30,729,000.00 - Operating Income.1: 33,774,000.00 - Net Income To Common.1: 21,912,000.00 - E P S Basic.1: 0.58 - Total Costs And Expenses.1: 127,871,000.00 - Noncontrolling Interest Comprehensive Income.1: 3,372,000.00 - Comprehensive Income.1: 27,357,000.00 - Shares Outstanding Diluted.1: 37,931,454.00 - Net Change In Cash: 1,427,000.00 - Equity Method Investment Income.2: 10,526,000.00 - Affiliate Investments: 716,443,000.00 - Net Income.1: 23,280,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESS' — Year: 2015, Period: 3 - Total Liabilities.1: 5,656,305,000.00 (decrease,0.36%) - Minority Interest.1: 110,782,000.00 (increase,0.18%) - Total Liabilities And Equity.1: 12,012,717,000.00 (decrease,0.27%) - Stockholders Equity.1: 6,221,041,000.00 (decrease,0.21%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 35,668,000.00 (increase,17.94%) - Total Assets.1: 12,012,717,000.00 (decrease,0.27%) - Total Equity Including Noncontrolling.1: 6,331,823,000.00 (decrease,0.2%) - Accumulated Other Comprehensive Income.1: -50,357,000.00 (decrease,0.41%) - Profit Loss.1: 162,477,000.00 (increase,40.92%) - Shares Outstanding Basic.1: 64,714,994.00 (increase,0.33%) - E P S Diluted.1: 2.27 (increase,40.12%) - Noncontrolling Interest Income.1: 11,295,000.00 (increase,45.74%) - Total Comprehensive Income.1: 163,609,000.00 (increase,40.27%) - Operating Income.1: 238,970,000.00 (increase,52.91%) - Net Income To Common.1: 147,241,000.00 (increase,40.34%) - E P S Basic.1: 2.28 (increase,39.88%) - Total Costs And Expenses.1: 644,691,000.00 (increase,52.5%) - Noncontrolling Interest Comprehensive Income.1: 11,332,000.00 (increase,45.39%) - Comprehensive Income.1: 152,277,000.00 (increase,39.9%) - Shares Outstanding Diluted.1: 64,892,770.00 (increase,0.33%) - Net Change In Cash: 10,058,000.00 (increase,117.14%) - Equity Method Investment Income.2: 15,962,000.00 (increase,81.74%) - Affiliate Investments: 1,036,043,000.00 (decrease,0.78%) - Net Income.1: 151,182,000.00 (increase,40.58%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2015, Period: 2 - Total Liabilities.1: 5,676,534,000.00 (decrease,1.44%) - Minority Interest.1: 110,588,000.00 (decrease,3.12%) - Total Liabilities And Equity.1: 12,045,004,000.00 (decrease,0.33%) - Stockholders Equity.1: 6,234,052,000.00 (increase,0.77%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 30,242,000.00 (decrease,86.2%) - Total Assets.1: 12,045,004,000.00 (decrease,0.33%) - Total Equity Including Noncontrolling.1: 6,344,640,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income.1: -50,152,000.00 (increase,1.41%) - Profit Loss.1: 115,295,000.00 (increase,78.05%) - Shares Outstanding Basic.1: 64,499,545.00 (increase,0.49%) - E P S Diluted.1: 1.62 (increase,76.09%) - Noncontrolling Interest Income.1: 7,750,000.00 (increase,90.14%) - Total Comprehensive Income.1: 116,639,000.00 (increase,78.48%) - Operating Income.1: 156,281,000.00 (increase,107.5%) - Net Income To Common.1: 104,918,000.00 (increase,76.74%) - E P S Basic.1: 1.63 (increase,77.17%) - Total Costs And Expenses.1: 422,754,000.00 (increase,103.68%) - Noncontrolling Interest Comprehensive Income.1: 7,794,000.00 (increase,90.52%) - Comprehensive Income.1: 108,845,000.00 (increase,77.67%) - Shares Outstanding Diluted.1: 64,677,521.00 (increase,0.44%) - Net Change In Cash: 4,632,000.00 (decrease,97.61%) - Equity Method Investment Income.2: 8,783,000.00 (increase,103.73%) - Affiliate Investments: 1,044,208,000.00 (decrease,1.24%) - Net Income.1: 107,545,000.00 (increase,77.24%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2015, Period: 1 - Total Liabilities.1: 5,759,387,000.00 - Minority Interest.1: 114,149,000.00 - Total Liabilities And Equity.1: 12,085,159,000.00 - Stockholders Equity.1: 6,186,707,000.00 - Common Stock.1: 6,000.00 - Cash And Cash Equivalents.1: 219,200,000.00 - Total Assets.1: 12,085,159,000.00 - Total Equity Including Noncontrolling.1: 6,300,856,000.00 - Accumulated Other Comprehensive Income.1: -50,868,000.00 - Profit Loss.1: 64,753,000.00 - Shares Outstanding Basic.1: 64,185,455.00 - E P S Diluted.1: 0.92 - Noncontrolling Interest Income.1: 4,076,000.00 - Total Comprehensive Income.1: 65,352,000.00 - Operating Income.1: 75,315,000.00 - Net Income To Common.1: 59,363,000.00 - E P S Basic.1: 0.92 - Total Costs And Expenses.1: 207,558,000.00 - Noncontrolling Interest Comprehensive Income.1: 4,091,000.00 - Comprehensive Income.1: 61,261,000.00 - Shares Outstanding Diluted.1: 64,394,680.00 - Net Change In Cash: 193,590,000.00 - Equity Method Investment Income.2: 4,311,000.00 - Affiliate Investments: 1,057,298,000.00 - Net Income.1: 60,677,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESS' — Year: 2016, Period: 3 - Total Liabilities.1: 5,949,185,000.00 (increase,0.04%) - Minority Interest.1: 95,284,000.00 (decrease,1.7%) - Total Liabilities And Equity.1: 12,177,196,000.00 (decrease,0.24%) - Stockholders Equity.1: 6,088,618,000.00 (decrease,0.48%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 195,167,000.00 (increase,6.93%) - Total Assets.1: 12,177,196,000.00 (decrease,0.24%) - Total Equity Including Noncontrolling.1: 6,183,902,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income.1: -40,095,000.00 (increase,6.77%) - Profit Loss.1: 233,893,000.00 (increase,42.85%) - Shares Outstanding Basic.1: 65,455,004.00 (increase,0.04%) - E P S Diluted.1: 3.29 (increase,43.67%) - Noncontrolling Interest Income.1: 14,483,000.00 (increase,46.56%) - Total Comprehensive Income.1: 235,874,000.00 (increase,44.97%) - Operating Income.1: 315,280,000.00 (increase,53.15%) - Net Income To Common.1: 215,555,000.00 (increase,43.71%) - E P S Basic.1: 3.29 (increase,43.67%) - Total Costs And Expenses.1: 649,683,000.00 (increase,51.12%) - Noncontrolling Interest Comprehensive Income.1: 14,548,000.00 (increase,47.73%) - Comprehensive Income.1: 221,326,000.00 (increase,44.8%) - Shares Outstanding Diluted.1: 65,578,661.00 (increase,0.03%) - Net Change In Cash: 165,484,000.00 (increase,8.28%) - Equity Method Investment Income.2: 38,932,000.00 (increase,32.58%) - Affiliate Investments: 1,122,913,000.00 (increase,1.78%) - Net Income.1: 219,410,000.00 (increase,42.61%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2016, Period: 2 - Total Liabilities.1: 5,947,084,000.00 (increase,2.89%) - Minority Interest.1: 96,930,000.00 (decrease,2.34%) - Total Liabilities And Equity.1: 12,206,691,000.00 (increase,1.15%) - Stockholders Equity.1: 6,118,146,000.00 (decrease,0.39%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 182,515,000.00 (increase,278.94%) - Total Assets.1: 12,206,691,000.00 (increase,1.15%) - Total Equity Including Noncontrolling.1: 6,215,076,000.00 (decrease,0.42%) - Accumulated Other Comprehensive Income.1: -43,007,000.00 (increase,2.59%) - Profit Loss.1: 163,731,000.00 (increase,88.4%) - Shares Outstanding Basic.1: 65,428,382.00 (increase,0.03%) - E P S Diluted.1: 2.29 (increase,92.44%) - Noncontrolling Interest Income.1: 9,882,000.00 (increase,94.87%) - Total Comprehensive Income.1: 162,701,000.00 (increase,92.1%) - Operating Income.1: 205,868,000.00 (increase,105.88%) - Net Income To Common.1: 149,994,000.00 (increase,92.35%) - E P S Basic.1: 2.29 (increase,92.44%) - Total Costs And Expenses.1: 429,924,000.00 (increase,100.7%) - Noncontrolling Interest Comprehensive Income.1: 9,848,000.00 (increase,97.04%) - Comprehensive Income.1: 152,853,000.00 (increase,91.79%) - Shares Outstanding Diluted.1: 65,558,811.00 (increase,0.0%) - Net Change In Cash: 152,832,000.00 (increase,726.97%) - Equity Method Investment Income.2: 29,364,000.00 (increase,94.88%) - Affiliate Investments: 1,103,272,000.00 (increase,3.14%) - Net Income.1: 153,849,000.00 (increase,88.0%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2016, Period: 1 - Total Liabilities.1: 5,780,041,000.00 - Minority Interest.1: 99,248,000.00 - Total Liabilities And Equity.1: 12,067,484,000.00 - Stockholders Equity.1: 6,141,992,000.00 - Common Stock.1: 6,000.00 - Cash And Cash Equivalents.1: 48,164,000.00 - Total Assets.1: 12,067,484,000.00 - Total Equity Including Noncontrolling.1: 6,241,240,000.00 - Accumulated Other Comprehensive Income.1: -44,149,000.00 - Profit Loss.1: 86,907,000.00 - Shares Outstanding Basic.1: 65,405,654.00 - E P S Diluted.1: 1.19 - Noncontrolling Interest Income.1: 5,071,000.00 - Total Comprehensive Income.1: 84,696,000.00 - Operating Income.1: 99,995,000.00 - Net Income To Common.1: 77,981,000.00 - E P S Basic.1: 1.19 - Total Costs And Expenses.1: 214,207,000.00 - Noncontrolling Interest Comprehensive Income.1: 4,998,000.00 - Comprehensive Income.1: 79,698,000.00 - Shares Outstanding Diluted.1: 65,557,639.00 - Net Change In Cash: 18,481,000.00 - Equity Method Investment Income.2: 15,068,000.00 - Affiliate Investments: 1,069,684,000.00 - Net Income.1: 81,836,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESS' — Year: 2017, Period: 3 - Total Liabilities.1: 6,088,585,000.00 (increase,0.77%) - Minority Interest.1: 118,386,000.00 (decrease,2.37%) - Total Liabilities And Equity.1: 12,512,523,000.00 (decrease,0.1%) - Stockholders Equity.1: 6,265,508,000.00 (decrease,0.81%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 46,507,000.00 (decrease,74.71%) - Total Assets.1: 12,512,523,000.00 (decrease,0.1%) - Total Equity Including Noncontrolling.1: 6,383,894,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income.1: -24,632,000.00 (increase,13.09%) - Cash From Operations.1: 621,287,000.00 (increase,66.83%) - Profit Loss.1: 348,381,000.00 (increase,32.29%) - Cash From Financing.1: -245,304,000.00 (decrease,209.75%) - Cash From Investing.1: -394,397,000.00 (decrease,126.34%) - Shares Outstanding Basic.1: 65,759,450.00 (increase,0.18%) - E P S Diluted.1: 5.00 (increase,31.58%) - Noncontrolling Interest Income.1: 18,935,000.00 (increase,38.99%) - Total Comprehensive Income.1: 356,102,000.00 (increase,33.26%) - Operating Income.1: 334,147,000.00 (increase,50.87%) - Net Income To Common.1: 329,446,000.00 (increase,31.92%) - E P S Basic.1: 5.01 (increase,31.84%) - Total Costs And Expenses.1: 684,688,000.00 (increase,51.15%) - Noncontrolling Interest Comprehensive Income.1: 19,190,000.00 (increase,39.54%) - Comprehensive Income.1: 336,912,000.00 (increase,32.91%) - Shares Outstanding Diluted.1: 65,836,965.00 (decrease,0.16%) - Net Change In Cash: -18,414,000.00 (decrease,115.48%) - Equity Method Investment Income.2: 40,934,000.00 (increase,93.02%) - Affiliate Investments: 1,124,577,000.00 (increase,4.02%) - Net Income.1: 329,446,000.00 (increase,31.92%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2017, Period: 2 - Total Liabilities.1: 6,041,843,000.00 (increase,0.48%) - Minority Interest.1: 121,254,000.00 (decrease,2.98%) - Total Liabilities And Equity.1: 12,524,951,000.00 (increase,0.62%) - Stockholders Equity.1: 6,316,773,000.00 (increase,0.84%) - Common Stock.1: 6,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 183,885,000.00 (increase,118.02%) - Total Assets.1: 12,524,951,000.00 (increase,0.62%) - Total Equity Including Noncontrolling.1: 6,438,027,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income.1: -28,341,000.00 (increase,5.4%) - Cash From Operations.1: 372,406,000.00 (increase,66.79%) - Profit Loss.1: 263,346,000.00 (increase,40.41%) - Cash From Financing.1: -79,193,000.00 (increase,30.18%) - Cash From Investing.1: -174,249,000.00 (decrease,92.7%) - Shares Outstanding Basic.1: 65,639,775.00 (increase,0.14%) - E P S Diluted.1: 3.80 (increase,39.71%) - Noncontrolling Interest Income.1: 13,623,000.00 (increase,58.65%) - Total Comprehensive Income.1: 267,232,000.00 (increase,40.82%) - Operating Income.1: 221,478,000.00 (increase,102.76%) - Net Income To Common.1: 249,723,000.00 (increase,39.54%) - E P S Basic.1: 3.80 (increase,39.19%) - Total Costs And Expenses.1: 452,988,000.00 (increase,100.28%) - Noncontrolling Interest Comprehensive Income.1: 13,752,000.00 (increase,58.78%) - Comprehensive Income.1: 253,480,000.00 (increase,39.96%) - Shares Outstanding Diluted.1: 65,942,018.00 (increase,0.13%) - Net Change In Cash: 118,964,000.00 (increase,512.49%) - Equity Method Investment Income.2: 21,207,000.00 (increase,94.58%) - Affiliate Investments: 1,081,084,000.00 (increase,0.92%) - Net Income.1: 249,723,000.00 (increase,39.54%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2017, Period: 1 - Total Liabilities.1: 6,013,009,000.00 - Minority Interest.1: 124,982,000.00 - Total Liabilities And Equity.1: 12,447,427,000.00 - Stockholders Equity.1: 6,264,021,000.00 - Common Stock.1: 6,000.00 - Cash And Cash Equivalents.1: 84,344,000.00 - Total Assets.1: 12,447,427,000.00 - Total Equity Including Noncontrolling.1: 6,389,003,000.00 - Accumulated Other Comprehensive Income.1: -29,959,000.00 - Cash From Operations.1: 223,273,000.00 - Profit Loss.1: 187,551,000.00 - Cash From Financing.1: -113,424,000.00 - Cash From Investing.1: -90,426,000.00 - Shares Outstanding Basic.1: 65,549,484.00 - E P S Diluted.1: 2.72 - Noncontrolling Interest Income.1: 8,587,000.00 - Total Comprehensive Income.1: 189,764,000.00 - Operating Income.1: 109,231,000.00 - Net Income To Common.1: 178,964,000.00 - E P S Basic.1: 2.73 - Total Costs And Expenses.1: 226,173,000.00 - Noncontrolling Interest Comprehensive Income.1: 8,661,000.00 - Comprehensive Income.1: 181,103,000.00 - Shares Outstanding Diluted.1: 65,859,490.00 - Net Change In Cash: 19,423,000.00 - Equity Method Investment Income.2: 10,899,000.00 - Affiliate Investments: 1,071,258,000.00 - Net Income.1: 178,964,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESS' — Year: 2018, Period: 3 - Total Liabilities.1: 6,045,450,000.00 (increase,0.01%) - Minority Interest.1: 119,067,000.00 (decrease,1.19%) - Total Liabilities And Equity.1: 12,518,143,000.00 (decrease,0.3%) - Stockholders Equity.1: 6,316,961,000.00 (decrease,0.59%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 157,279,000.00 (decrease,2.25%) - Total Assets.1: 12,518,143,000.00 (decrease,0.3%) - Total Equity Including Noncontrolling.1: 6,436,028,000.00 (decrease,0.6%) - Accumulated Other Comprehensive Income.1: -8,548,000.00 (increase,25.27%) - Cash From Operations.1: 681,137,000.00 (increase,60.83%) - Profit Loss.1: 289,159,000.00 (increase,42.41%) - Cash From Financing.1: -431,813,000.00 (decrease,74.07%) - Cash From Investing.1: -135,824,000.00 (decrease,130.18%) - Shares Outstanding Basic.1: 66,047,990.00 (increase,0.0%) - E P S Diluted.1: 4.12 (increase,42.07%) - Noncontrolling Interest Income.1: 16,826,000.00 (increase,43.92%) - Total Comprehensive Income.1: 301,708,000.00 (increase,41.91%) - Operating Income.1: 340,716,000.00 (increase,50.21%) - Net Income To Common.1: 272,333,000.00 (increase,42.32%) - E P S Basic.1: 4.12 (increase,42.07%) - Total Costs And Expenses.1: 706,179,000.00 (increase,50.52%) - Noncontrolling Interest Comprehensive Income.1: 17,243,000.00 (increase,43.6%) - Comprehensive Income.1: 284,465,000.00 (increase,41.81%) - Shares Outstanding Diluted.1: 66,093,004.00 (increase,0.01%) - Equity Method Investment Income.2: 64,611,000.00 (increase,35.1%) - Affiliate Investments: 1,267,593,000.00 (decrease,1.84%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2018, Period: 2 - Total Liabilities.1: 6,044,714,000.00 (decrease,1.06%) - Minority Interest.1: 120,498,000.00 (decrease,2.34%) - Total Liabilities And Equity.1: 12,555,654,000.00 (decrease,0.69%) - Stockholders Equity.1: 6,354,185,000.00 (decrease,0.23%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 160,902,000.00 (increase,31.94%) - Total Assets.1: 12,555,654,000.00 (decrease,0.69%) - Total Equity Including Noncontrolling.1: 6,474,683,000.00 (decrease,0.27%) - Accumulated Other Comprehensive Income.1: -11,438,000.00 (increase,22.24%) - Cash From Operations.1: 423,521,000.00 (increase,57.82%) - Profit Loss.1: 203,049,000.00 (increase,110.11%) - Cash From Financing.1: -248,063,000.00 (decrease,171.35%) - Cash From Investing.1: -59,008,000.00 (increase,40.39%) - Shares Outstanding Basic.1: 66,045,897.00 (increase,0.0%) - E P S Diluted.1: 2.90 (increase,110.14%) - Noncontrolling Interest Income.1: 11,691,000.00 (increase,104.35%) - Total Comprehensive Income.1: 212,608,000.00 (increase,106.79%) - Operating Income.1: 226,819,000.00 (increase,105.18%) - Net Income To Common.1: 191,358,000.00 (increase,110.47%) - E P S Basic.1: 2.90 (increase,110.14%) - Total Costs And Expenses.1: 469,159,000.00 (increase,98.2%) - Noncontrolling Interest Comprehensive Income.1: 12,008,000.00 (increase,102.63%) - Comprehensive Income.1: 200,600,000.00 (increase,107.04%) - Shares Outstanding Diluted.1: 66,088,803.00 (increase,0.01%) - Equity Method Investment Income.2: 47,823,000.00 (increase,45.92%) - Affiliate Investments: 1,291,320,000.00 (increase,0.03%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2018, Period: 1 - Total Liabilities.1: 6,109,349,000.00 - Minority Interest.1: 123,386,000.00 - Total Liabilities And Equity.1: 12,642,667,000.00 - Stockholders Equity.1: 6,368,773,000.00 - Common Stock.1: 7,000.00 - Cash And Cash Equivalents.1: 121,954,000.00 - Total Assets.1: 12,642,667,000.00 - Total Equity Including Noncontrolling.1: 6,492,159,000.00 - Accumulated Other Comprehensive Income.1: -14,709,000.00 - Cash From Operations.1: 268,358,000.00 - Profit Loss.1: 96,639,000.00 - Cash From Financing.1: -91,417,000.00 - Cash From Investing.1: -98,989,000.00 - Shares Outstanding Basic.1: 66,044,022.00 - E P S Diluted.1: 1.38 - Noncontrolling Interest Income.1: 5,721,000.00 - Total Comprehensive Income.1: 102,815,000.00 - Operating Income.1: 110,547,000.00 - Net Income To Common.1: 90,918,000.00 - E P S Basic.1: 1.38 - Total Costs And Expenses.1: 236,708,000.00 - Noncontrolling Interest Comprehensive Income.1: 5,926,000.00 - Comprehensive Income.1: 96,889,000.00 - Shares Outstanding Diluted.1: 66,082,517.00 - Equity Method Investment Income.2: 32,774,000.00 - Affiliate Investments: 1,290,957,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESS' — Year: 2019, Period: 3 - Total Liabilities.1: 6,543,811,000.00 (increase,4.05%) - Minority Interest.1: 189,904,000.00 (decrease,0.16%) - Total Liabilities And Equity.1: 12,997,892,000.00 (increase,2.58%) - Stockholders Equity.1: 6,225,100,000.00 (increase,1.14%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 74,031,000.00 (increase,93.96%) - Total Assets.1: 12,997,892,000.00 (increase,2.58%) - Total Equity Including Noncontrolling.1: 6,415,004,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income.1: -19,028,000.00 (decrease,0.19%) - Cash From Operations.1: 706,927,000.00 (increase,64.47%) - Profit Loss.1: 329,266,000.00 (increase,47.28%) - Cash From Financing.1: -62,343,000.00 (increase,67.99%) - Cash From Investing.1: -704,253,000.00 (decrease,112.47%) - Shares Outstanding Basic.1: 65,757,914.00 (increase,0.07%) - E P S Diluted.1: 4.71 (increase,46.73%) - Noncontrolling Interest Income.1: 18,798,000.00 (increase,51.19%) - Total Comprehensive Income.1: 323,071,000.00 (increase,48.6%) - Operating Income.1: 364,294,000.00 (increase,51.63%) - Net Income To Common.1: 310,468,000.00 (increase,47.05%) - E P S Basic.1: 4.72 (increase,47.04%) - Total Costs And Expenses.1: 720,496,000.00 (increase,50.86%) - Noncontrolling Interest Comprehensive Income.1: 18,589,000.00 (increase,52.06%) - Comprehensive Income.1: 304,482,000.00 (increase,48.4%) - Shares Outstanding Diluted.1: 65,857,660.00 (increase,0.08%) - Equity Method Investment Income.2: 54,935,000.00 (increase,65.29%) - Affiliate Investments: 1,413,861,000.00 (increase,6.78%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2019, Period: 2 - Total Liabilities.1: 6,289,199,000.00 (increase,1.05%) - Minority Interest.1: 190,209,000.00 (increase,51.03%) - Total Liabilities And Equity.1: 12,671,145,000.00 (increase,0.74%) - Stockholders Equity.1: 6,154,907,000.00 (decrease,0.59%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 38,168,000.00 (decrease,64.34%) - Total Assets.1: 12,671,145,000.00 (increase,0.74%) - Total Equity Including Noncontrolling.1: 6,345,116,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income.1: -18,992,000.00 (decrease,28.18%) - Cash From Operations.1: 429,833,000.00 (increase,68.06%) - Profit Loss.1: 223,566,000.00 (increase,78.13%) - Cash From Financing.1: -194,790,000.00 (decrease,205.41%) - Cash From Investing.1: -331,467,000.00 (decrease,51.18%) - Shares Outstanding Basic.1: 65,710,842.00 (increase,0.01%) - E P S Diluted.1: 3.21 (increase,77.35%) - Noncontrolling Interest Income.1: 12,433,000.00 (increase,87.05%) - Total Comprehensive Income.1: 217,408,000.00 (increase,75.8%) - Operating Income.1: 240,255,000.00 (increase,107.66%) - Net Income To Common.1: 211,133,000.00 (increase,77.63%) - E P S Basic.1: 3.21 (increase,77.35%) - Total Costs And Expenses.1: 477,603,000.00 (increase,98.56%) - Noncontrolling Interest Comprehensive Income.1: 12,225,000.00 (increase,85.65%) - Comprehensive Income.1: 205,183,000.00 (increase,75.25%) - Shares Outstanding Diluted.1: 65,802,417.00 (increase,0.03%) - Equity Method Investment Income.2: 33,235,000.00 (increase,104.2%) - Affiliate Investments: 1,324,081,000.00 (increase,1.26%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2019, Period: 1 - Total Liabilities.1: 6,223,637,000.00 (no change,0.0%) - Minority Interest.1: 125,938,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 12,578,001,000.00 (no change,0.0%) - Stockholders Equity.1: 6,191,257,000.00 (no change,0.0%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 107,034,000.00 (no change,0.0%) - Total Assets.1: 12,578,001,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 6,317,195,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -14,817,000.00 (no change,0.0%) - Cash From Operations.1: 255,759,000.00 (no change,0.0%) - Profit Loss.1: 125,505,000.00 (no change,0.0%) - Cash From Financing.1: -63,780,000.00 (no change,0.0%) - Cash From Investing.1: -219,248,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 65,702,788.00 (no change,0.0%) - E P S Diluted.1: 1.81 (no change,0.0%) - Noncontrolling Interest Income.1: 6,647,000.00 (no change,0.0%) - Total Comprehensive Income.1: 123,668,000.00 (no change,0.0%) - Operating Income.1: 115,695,000.00 (no change,0.0%) - Net Income To Common.1: 118,858,000.00 (no change,0.0%) - E P S Basic.1: 1.81 (no change,0.0%) - Total Costs And Expenses.1: 240,528,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 6,585,000.00 (no change,0.0%) - Comprehensive Income.1: 117,083,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 65,783,869.00 (no change,0.0%) - Equity Method Investment Income.2: 16,276,000.00 (no change,0.0%) - Affiliate Investments: 1,307,561,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2019, Period: 1 - Total Liabilities.1: 6,223,637,000.00 - Minority Interest.1: 125,938,000.00 - Total Liabilities And Equity.1: 12,578,001,000.00 - Stockholders Equity.1: 6,191,257,000.00 - Common Stock.1: 7,000.00 - Cash And Cash Equivalents.1: 107,034,000.00 - Total Assets.1: 12,578,001,000.00 - Total Equity Including Noncontrolling.1: 6,317,195,000.00 - Accumulated Other Comprehensive Income.1: -14,817,000.00 - Cash From Operations.1: 255,759,000.00 - Profit Loss.1: 125,505,000.00 - Cash From Financing.1: -63,780,000.00 - Cash From Investing.1: -219,248,000.00 - Shares Outstanding Basic.1: 65,702,788.00 - E P S Diluted.1: 1.81 - Noncontrolling Interest Income.1: 6,647,000.00 - Total Comprehensive Income.1: 123,668,000.00 - Operating Income.1: 115,695,000.00 - Net Income To Common.1: 118,858,000.00 - E P S Basic.1: 1.81 - Total Costs And Expenses.1: 240,528,000.00 - Noncontrolling Interest Comprehensive Income.1: 6,585,000.00 - Comprehensive Income.1: 117,083,000.00 - Shares Outstanding Diluted.1: 65,783,869.00 - Equity Method Investment Income.2: 16,276,000.00 - Affiliate Investments: 1,307,561,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESS' — Year: 2020, Period: 3 - Total Liabilities.1: 7,102,841,000.00 (increase,4.59%) - Minority Interest.1: 184,485,000.00 (decrease,1.24%) - Total Liabilities And Equity.1: 13,401,042,000.00 (increase,1.7%) - Stockholders Equity.1: 6,082,997,000.00 (decrease,1.35%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 558,446,000.00 (increase,126.82%) - Total Assets.1: 13,401,042,000.00 (increase,1.7%) - Total Equity Including Noncontrolling.1: 6,267,482,000.00 (decrease,1.34%) - Accumulated Other Comprehensive Income.1: -16,800,000.00 (increase,10.21%) - Cash From Operations.1: 653,437,000.00 (increase,53.35%) - Profit Loss.1: 497,683,000.00 (increase,18.82%) - Cash From Financing.1: 136,532,000.00 (increase,268.27%) - Cash From Investing.1: -301,988,000.00 (decrease,4.93%) - Shares Outstanding Basic.1: 65,561,820.00 (decrease,0.25%) - E P S Diluted.1: 7.21 (increase,18.78%) - Noncontrolling Interest Income.1: 24,558,000.00 (increase,26.74%) - Total Comprehensive Income.1: 494,668,000.00 (increase,19.53%) - Operating Income.1: 379,510,000.00 (increase,51.46%) - Net Income To Common.1: 473,125,000.00 (increase,18.44%) - E P S Basic.1: 7.22 (increase,18.75%) - Total Costs And Expenses.1: 793,416,000.00 (increase,50.02%) - Noncontrolling Interest Comprehensive Income.1: 24,455,000.00 (increase,27.32%) - Comprehensive Income.1: 470,213,000.00 (increase,19.15%) - Shares Outstanding Diluted.1: 65,676,093.00 (decrease,0.27%) - Equity Method Investment Income.2: 53,514,000.00 (increase,38.8%) - Affiliate Investments: 1,018,235,000.00 (increase,0.94%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2020, Period: 2 - Total Liabilities.1: 6,791,289,000.00 (decrease,2.99%) - Minority Interest.1: 186,807,000.00 (decrease,1.57%) - Total Liabilities And Equity.1: 13,177,411,000.00 (decrease,2.03%) - Stockholders Equity.1: 6,166,074,000.00 (decrease,1.0%) - Common Stock.1: 7,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 246,204,000.00 (decrease,9.44%) - Total Assets.1: 13,177,411,000.00 (decrease,2.03%) - Total Equity Including Noncontrolling.1: 6,352,881,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income.1: -18,710,000.00 (increase,17.46%) - Cash From Operations.1: 426,110,000.00 (increase,59.64%) - Profit Loss.1: 418,841,000.00 (increase,27.4%) - Cash From Financing.1: 37,074,000.00 (decrease,90.24%) - Cash From Investing.1: -287,803,000.00 (increase,35.42%) - Shares Outstanding Basic.1: 65,728,119.00 (decrease,0.48%) - E P S Diluted.1: 6.07 (increase,27.52%) - Noncontrolling Interest Income.1: 19,377,000.00 (increase,40.83%) - Total Comprehensive Income.1: 413,850,000.00 (increase,29.46%) - Operating Income.1: 250,573,000.00 (increase,91.52%) - Net Income To Common.1: 399,464,000.00 (increase,26.81%) - E P S Basic.1: 6.08 (increase,27.46%) - Total Costs And Expenses.1: 528,888,000.00 (increase,102.23%) - Noncontrolling Interest Comprehensive Income.1: 19,208,000.00 (increase,42.79%) - Comprehensive Income.1: 394,642,000.00 (increase,28.87%) - Shares Outstanding Diluted.1: 65,855,347.00 (decrease,0.51%) - Equity Method Investment Income.2: 38,554,000.00 (increase,81.03%) - Affiliate Investments: 1,008,758,000.00 (increase,1.17%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2020, Period: 1 - Total Liabilities.1: 7,000,249,000.00 - Minority Interest.1: 189,784,000.00 - Total Liabilities And Equity.1: 13,450,841,000.00 - Stockholders Equity.1: 6,228,165,000.00 - Common Stock.1: 7,000.00 - Cash And Cash Equivalents.1: 271,877,000.00 - Total Assets.1: 13,450,841,000.00 - Total Equity Including Noncontrolling.1: 6,417,949,000.00 - Accumulated Other Comprehensive Income.1: -22,668,000.00 - Cash From Operations.1: 266,926,000.00 - Profit Loss.1: 328,765,000.00 - Cash From Financing.1: 379,964,000.00 - Cash From Investing.1: -445,637,000.00 - Shares Outstanding Basic.1: 66,043,831.00 - E P S Diluted.1: 4.76 - Noncontrolling Interest Income.1: 13,759,000.00 - Total Comprehensive Income.1: 319,678,000.00 - Operating Income.1: 130,837,000.00 - Net Income To Common.1: 315,006,000.00 - E P S Basic.1: 4.77 - Total Costs And Expenses.1: 261,530,000.00 - Noncontrolling Interest Comprehensive Income.1: 13,452,000.00 - Comprehensive Income.1: 306,226,000.00 - Shares Outstanding Diluted.1: 66,195,415.00 - Equity Method Investment Income.2: 21,297,000.00 - Affiliate Investments: 997,137,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESS' — Year: 2021, Period: 2 - Total Liabilities.1: 6,575,470,000.00 (increase,0.5%) - Minority Interest.1: 183,248,000.00 (decrease,1.35%) - Total Liabilities And Equity.1: 12,747,199,000.00 (decrease,0.34%) - Stockholders Equity.1: 5,953,455,000.00 (decrease,1.19%) - Common Stock.1: 7,000.00 (increase,16.67%) - Cash And Cash Equivalents.1: 48,155,000.00 (decrease,53.45%) - Total Assets.1: 12,747,199,000.00 (decrease,0.34%) - Total Equity Including Noncontrolling.1: 6,136,703,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income.1: -9,768,000.00 (increase,5.99%) - Cash From Operations.1: 428,071,000.00 (increase,119.22%) - Profit Loss.1: 246,564,000.00 (increase,39.34%) - Cash From Financing.1: -448,301,000.00 (decrease,43.31%) - Cash From Investing.1: -5,635,000.00 (decrease,103.84%) - Shares Outstanding Basic.1: 64,995,682.00 (increase,0.01%) - E P S Diluted.1: 3.59 (increase,38.61%) - Noncontrolling Interest Income.1: 13,274,000.00 (increase,56.07%) - Total Comprehensive Income.1: 251,700,000.00 (increase,38.72%) - Operating Income.1: 290,762,000.00 (increase,47.31%) - Net Income To Common.1: 233,290,000.00 (increase,38.5%) - E P S Basic.1: 3.59 (increase,38.61%) - Total Costs And Expenses.1: 515,437,000.00 (increase,99.91%) - Noncontrolling Interest Comprehensive Income.1: 13,449,000.00 (increase,55.34%) - Comprehensive Income.1: 238,251,000.00 (increase,37.89%) - Shares Outstanding Diluted.1: 65,048,016.00 (decrease,0.1%) - Equity Method Investment Income.2: 35,259,000.00 (increase,107.27%) - Affiliate Investments: 1,037,270,000.00 (increase,7.75%) --- 📊 Financial Report for ticker/company:'ESS' — Year: 2021, Period: 1 - Total Liabilities.1: 6,542,951,000.00 - Minority Interest.1: 185,755,000.00 - Total Liabilities And Equity.1: 12,790,204,000.00 - Stockholders Equity.1: 6,025,176,000.00 - Common Stock.1: 6,000.00 - Cash And Cash Equivalents.1: 103,442,000.00 - Total Assets.1: 12,790,204,000.00 - Total Equity Including Noncontrolling.1: 6,210,931,000.00 - Accumulated Other Comprehensive Income.1: -10,390,000.00 - Cash From Operations.1: 195,266,000.00 - Profit Loss.1: 176,949,000.00 - Cash From Financing.1: -312,816,000.00 - Cash From Investing.1: 146,869,000.00 - Shares Outstanding Basic.1: 64,989,620.00 - E P S Diluted.1: 2.59 - Noncontrolling Interest Income.1: 8,505,000.00 - Total Comprehensive Income.1: 181,441,000.00 - Operating Income.1: 197,381,000.00 - Net Income To Common.1: 168,444,000.00 - E P S Basic.1: 2.59 - Total Costs And Expenses.1: 257,840,000.00 - Noncontrolling Interest Comprehensive Income.1: 8,658,000.00 - Comprehensive Income.1: 172,783,000.00 - Shares Outstanding Diluted.1: 65,114,933.00 - Equity Method Investment Income.2: 17,011,000.00 - Affiliate Investments: 962,625,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESS' — Year: 2022, Period: 1 - Total Liabilities.1: 6,592,356,000.00 - Minority Interest.1: 181,224,000.00 - Total Liabilities And Equity.1: 12,770,301,000.00 - Stockholders Equity.1: 5,956,983,000.00 - Common Stock.1: 7,000.00 - Cash And Cash Equivalents.1: 98,107,000.00 - Total Assets.1: 12,770,301,000.00 - Total Equity Including Noncontrolling.1: 6,138,207,000.00 - Accumulated Other Comprehensive Income.1: 14,237,000.00 - Cash From Operations.1: 315,143,000.00 - Profit Loss.1: 78,375,000.00 - Cash From Financing.1: -370,946,000.00 - Cash From Investing.1: 105,718,000.00 - Shares Outstanding Basic.1: 65,275,775.00 - E P S Diluted.1: 1.12 - Noncontrolling Interest Income.1: 5,121,000.00 - Total Comprehensive Income.1: 98,856,000.00 - Operating Income.1: 109,850,000.00 - Net Income To Common.1: 73,254,000.00 - E P S Basic.1: 1.12 - Total Costs And Expenses.1: 272,055,000.00 - Noncontrolling Interest Comprehensive Income.1: 5,813,000.00 - Comprehensive Income.1: 93,043,000.00 - Shares Outstanding Diluted.1: 65,339,378.00 - Equity Method Investment Income.2: 21,171,000.00 - Affiliate Investments: 1,144,542,000.00
ESSA
📅 Year: 2015 📊 Financial Report for ticker/company:'ESSA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 23,480,000.00 (decrease,42.26%) - P P E Net: 17,121,000.00 (increase,0.39%) - Goodwill: 10,259,000.00 (no change,0.0%) - Total Assets: 1,559,178,000.00 (increase,14.19%) - Short Term Borrowings: 78,749,000.00 (increase,107.23%) - Total Liabilities: 1,387,881,000.00 (increase,15.88%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 75,781,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: 331,000.00 (increase,117.93%) - Stockholders Equity: 171,297,000.00 (increase,2.12%) - Total Liabilities And Equity: 1,559,178,000.00 (increase,14.19%) - Income Tax Expense: 2,146,000.00 (increase,83.42%) - Comprehensive Income: 7,698,000.00 (increase,165.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,713,000.00 (increase,48.67%) - Cash From Investing: 9,585,000.00 (decrease,61.61%) - Common Stock Dividend Payments: 2,060,000.00 (increase,58.1%) - Cash From Financing: -23,466,000.00 (decrease,29.2%) - Net Income: 6,132,000.00 (increase,74.9%) - Interest Expense.1: 7,964,000.00 (increase,50.95%) - Net Change In Cash.1: -3,168,000.00 (decrease,122.61%) - Debt To Equity: 8.10 (increase,13.47%) - Return On Assets: 0.00 (increase,53.16%) - Return On Equity: 0.04 (increase,71.26%) - Equity Ratio: 0.11 (decrease,10.57%) - Dividend Payout Ratio: 0.34 (decrease,9.61%) - Net Cash Flow: 20,298,000.00 (decrease,36.92%) - Short Term Debt Ratio: 0.05 (increase,81.48%) - Goodwill To Assets: 0.01 (decrease,12.43%) - Total Cash Flow: 20,298,000.00 (decrease,36.92%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 40,662,000.00 - P P E Net: 17,055,000.00 - Goodwill: 10,259,000.00 - Total Assets: 1,365,394,000.00 - Short Term Borrowings: 38,000,000.00 - Total Liabilities: 1,197,660,000.00 - Common Stock: 181,000.00 - Retained Earnings: 73,912,000.00 - Accumulated Other Comprehensive Income: -1,846,000.00 - Stockholders Equity: 167,734,000.00 - Total Liabilities And Equity: 1,365,394,000.00 - Income Tax Expense: 1,170,000.00 - Comprehensive Income: 2,895,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,206,000.00 - Cash From Investing: 24,970,000.00 - Common Stock Dividend Payments: 1,303,000.00 - Cash From Financing: -18,162,000.00 - Net Income: 3,506,000.00 - Interest Expense.1: 5,276,000.00 - Net Change In Cash.1: 14,014,000.00 - Debt To Equity: 7.14 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.37 - Net Cash Flow: 32,176,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.01 - Total Cash Flow: 32,176,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ESSA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 17,692,000.00 (increase,6.51%) - P P E Net: 16,655,000.00 (decrease,1.09%) - Goodwill: 10,259,000.00 (no change,0.0%) - Total Assets: 1,598,824,000.00 (increase,0.9%) - Short Term Borrowings: 120,856,000.00 (increase,9.87%) - Total Liabilities: 1,427,497,000.00 (increase,1.09%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 82,289,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -1,656,000.00 (decrease,323.48%) - Stockholders Equity: 171,327,000.00 (decrease,0.68%) - Total Liabilities And Equity: 1,598,824,000.00 (increase,0.9%) - Income Tax Expense: 2,318,000.00 (increase,36.35%) - Comprehensive Income: 8,408,000.00 (increase,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 2,609,000.00 (increase,56.32%) - Net Income: 7,485,000.00 (increase,48.87%) - Interest Expense.1: 7,793,000.00 (increase,48.83%) - Net Change In Cash.1: -4,609,000.00 (increase,19.01%) - Debt To Equity: 8.33 (increase,1.79%) - Return On Assets: 0.00 (increase,47.54%) - Return On Equity: 0.04 (increase,49.89%) - Equity Ratio: 0.11 (decrease,1.57%) - Dividend Payout Ratio: 0.35 (increase,5.01%) - Short Term Debt Ratio: 0.08 (increase,8.89%) - Goodwill To Assets: 0.01 (decrease,0.89%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 16,610,000.00 (decrease,18.84%) - P P E Net: 16,838,000.00 (decrease,0.65%) - Goodwill: 10,259,000.00 (no change,0.0%) - Total Assets: 1,584,571,000.00 (increase,1.07%) - Short Term Borrowings: 110,001,000.00 (decrease,0.79%) - Total Liabilities: 1,412,066,000.00 (increase,0.99%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 80,772,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 741,000.00 (increase,201.37%) - Stockholders Equity: 172,505,000.00 (increase,1.78%) - Total Liabilities And Equity: 1,584,571,000.00 (increase,1.07%) - Income Tax Expense: 1,700,000.00 (increase,99.53%) - Comprehensive Income: 8,348,000.00 (increase,87.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 1,669,000.00 (increase,128.94%) - Net Income: 5,028,000.00 (increase,93.68%) - Interest Expense.1: 5,236,000.00 (increase,96.99%) - Net Change In Cash.1: -5,691,000.00 (decrease,210.14%) - Debt To Equity: 8.19 (decrease,0.78%) - Return On Assets: 0.00 (increase,91.63%) - Return On Equity: 0.03 (increase,90.29%) - Equity Ratio: 0.11 (increase,0.7%) - Dividend Payout Ratio: 0.33 (increase,18.21%) - Short Term Debt Ratio: 0.07 (decrease,1.84%) - Goodwill To Assets: 0.01 (decrease,1.06%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 20,466,000.00 - P P E Net: 16,949,000.00 - Goodwill: 10,259,000.00 - Total Assets: 1,567,754,000.00 - Short Term Borrowings: 110,879,000.00 - Total Liabilities: 1,398,268,000.00 - Common Stock: 181,000.00 - Retained Earnings: 79,280,000.00 - Accumulated Other Comprehensive Income: -731,000.00 - Stockholders Equity: 169,486,000.00 - Total Liabilities And Equity: 1,567,754,000.00 - Income Tax Expense: 852,000.00 - Comprehensive Income: 4,444,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 729,000.00 - Net Income: 2,596,000.00 - Interest Expense.1: 2,658,000.00 - Net Change In Cash.1: -1,835,000.00 - Debt To Equity: 8.25 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Short Term Debt Ratio: 0.07 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ESSA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 25,978,000.00 (increase,8.77%) - P P E Net: 16,977,000.00 (decrease,1.21%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,766,681,000.00 (increase,0.19%) - Short Term Borrowings: 153,162,000.00 (increase,21.32%) - Total Liabilities: 1,589,231,000.00 (increase,0.03%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 87,048,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -73,000.00 (increase,94.92%) - Stockholders Equity: 177,450,000.00 (increase,1.66%) - Total Liabilities And Equity: 1,766,681,000.00 (increase,0.19%) - Income Before Taxes: 8,282,000.00 (increase,54.0%) - Income Tax Expense: 2,084,000.00 (increase,61.3%) - Comprehensive Income: 8,520,000.00 (increase,68.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 2,808,000.00 (increase,50.24%) - Net Income: 6,198,000.00 (increase,51.69%) - Interest Expense.1: 8,462,000.00 (increase,51.16%) - Net Change In Cash.1: 7,220,000.00 (increase,40.88%) - Debt To Equity: 8.96 (decrease,1.6%) - Return On Assets: 0.00 (increase,51.4%) - Return On Equity: 0.03 (increase,49.22%) - Equity Ratio: 0.10 (increase,1.46%) - Dividend Payout Ratio: 0.45 (decrease,0.95%) - Tax Rate: 0.25 (increase,4.74%) - Short Term Debt Ratio: 0.09 (increase,21.09%) - Goodwill To Assets: 0.01 (decrease,0.19%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 23,883,000.00 (decrease,7.17%) - P P E Net: 17,185,000.00 (decrease,1.93%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,763,289,000.00 (decrease,0.01%) - Short Term Borrowings: 126,243,000.00 (increase,50.2%) - Total Liabilities: 1,588,728,000.00 (decrease,0.29%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 85,875,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -1,437,000.00 (increase,68.5%) - Stockholders Equity: 174,561,000.00 (increase,2.67%) - Total Liabilities And Equity: 1,763,289,000.00 (decrease,0.01%) - Income Before Taxes: 5,378,000.00 (increase,113.16%) - Income Tax Expense: 1,292,000.00 (increase,128.27%) - Comprehensive Income: 5,044,000.00 (increase,2501.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 1,869,000.00 (increase,100.75%) - Net Income: 4,086,000.00 (increase,108.79%) - Interest Expense.1: 5,598,000.00 (increase,105.58%) - Net Change In Cash.1: 5,125,000.00 (decrease,26.47%) - Debt To Equity: 9.10 (decrease,2.88%) - Return On Assets: 0.00 (increase,108.8%) - Return On Equity: 0.02 (increase,103.37%) - Equity Ratio: 0.10 (increase,2.67%) - Dividend Payout Ratio: 0.46 (decrease,3.85%) - Tax Rate: 0.24 (increase,7.09%) - Short Term Debt Ratio: 0.07 (increase,50.21%) - Goodwill To Assets: 0.01 (increase,0.01%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 25,728,000.00 - P P E Net: 17,524,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,763,413,000.00 - Short Term Borrowings: 84,052,000.00 - Total Liabilities: 1,593,385,000.00 - Common Stock: 181,000.00 - Retained Earnings: 84,684,000.00 - Accumulated Other Comprehensive Income: -4,562,000.00 - Stockholders Equity: 170,028,000.00 - Total Liabilities And Equity: 1,763,413,000.00 - Income Before Taxes: 2,523,000.00 - Income Tax Expense: 566,000.00 - Comprehensive Income: -210,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 931,000.00 - Net Income: 1,957,000.00 - Interest Expense.1: 2,723,000.00 - Net Change In Cash.1: 6,970,000.00 - Debt To Equity: 9.37 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.48 - Tax Rate: 0.22 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ESSA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 33,559,000.00 (decrease,7.91%) - P P E Net: 16,353,000.00 (decrease,1.12%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,763,797,000.00 (increase,0.29%) - Short Term Borrowings: 145,665,000.00 (increase,20.43%) - Total Liabilities: 1,583,246,000.00 (increase,0.21%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 90,100,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -1,758,000.00 (increase,25.63%) - Stockholders Equity: 180,551,000.00 (increase,1.0%) - Total Liabilities And Equity: 1,763,797,000.00 (increase,0.29%) - Income Before Taxes: 6,381,000.00 (increase,52.98%) - Income Tax Expense: 1,051,000.00 (increase,74.3%) - Comprehensive Income: 5,404,000.00 (increase,78.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 2,868,000.00 (increase,50.39%) - Net Income: 5,330,000.00 (increase,49.38%) - Interest Expense.1: 9,341,000.00 (increase,53.31%) - Net Change In Cash.1: -10,099,000.00 (decrease,39.97%) - Debt To Equity: 8.77 (decrease,0.78%) - Return On Assets: 0.00 (increase,48.95%) - Return On Equity: 0.03 (increase,47.91%) - Equity Ratio: 0.10 (increase,0.71%) - Dividend Payout Ratio: 0.54 (increase,0.68%) - Tax Rate: 0.16 (increase,13.93%) - Short Term Debt Ratio: 0.08 (increase,20.09%) - Goodwill To Assets: 0.01 (decrease,0.29%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 36,443,000.00 (decrease,8.55%) - P P E Net: 16,539,000.00 (decrease,0.81%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,758,729,000.00 (decrease,1.12%) - Short Term Borrowings: 120,951,000.00 (decrease,30.85%) - Total Liabilities: 1,579,960,000.00 (decrease,1.69%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 89,299,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: -2,364,000.00 (increase,70.06%) - Stockholders Equity: 178,769,000.00 (increase,4.28%) - Total Liabilities And Equity: 1,758,729,000.00 (decrease,1.12%) - Income Before Taxes: 4,171,000.00 (increase,78.48%) - Income Tax Expense: 603,000.00 (increase,50.75%) - Comprehensive Income: 3,036,000.00 (increase,173.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 1,907,000.00 (increase,101.37%) - Net Income: 3,568,000.00 (increase,84.2%) - Interest Expense.1: 6,093,000.00 (increase,101.89%) - Net Change In Cash.1: -7,215,000.00 (decrease,89.52%) - Debt To Equity: 8.84 (decrease,5.72%) - Return On Assets: 0.00 (increase,86.28%) - Return On Equity: 0.02 (increase,76.65%) - Equity Ratio: 0.10 (increase,5.45%) - Dividend Payout Ratio: 0.53 (increase,9.32%) - Tax Rate: 0.14 (decrease,15.54%) - Short Term Debt Ratio: 0.07 (decrease,30.07%) - Goodwill To Assets: 0.01 (increase,1.13%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 39,851,000.00 - P P E Net: 16,674,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,778,610,000.00 - Short Term Borrowings: 174,918,000.00 - Total Liabilities: 1,607,171,000.00 - Common Stock: 181,000.00 - Retained Earnings: 88,628,000.00 - Accumulated Other Comprehensive Income: -7,895,000.00 - Stockholders Equity: 171,439,000.00 - Total Liabilities And Equity: 1,778,610,000.00 - Income Before Taxes: 2,337,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: -4,126,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 947,000.00 - Net Income: 1,937,000.00 - Interest Expense.1: 3,018,000.00 - Net Change In Cash.1: -3,807,000.00 - Debt To Equity: 9.37 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.49 - Tax Rate: 0.17 - Short Term Debt Ratio: 0.10 - Goodwill To Assets: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ESSA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 37,907,000.00 (increase,8.92%) - P P E Net: 15,080,000.00 (decrease,3.36%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,827,274,000.00 (increase,0.35%) - Short Term Borrowings: 220,006,000.00 (decrease,8.84%) - Total Liabilities: 1,648,464,000.00 (increase,0.3%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 92,011,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -8,035,000.00 (decrease,19.3%) - Stockholders Equity: 178,810,000.00 (increase,0.81%) - Total Liabilities And Equity: 1,827,274,000.00 (increase,0.35%) - Income Before Taxes: 8,568,000.00 (increase,63.29%) - Income Tax Expense: 5,122,000.00 (increase,10.82%) - Comprehensive Income: -3,489,000.00 (increase,30.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 2,928,000.00 (increase,51.01%) - Net Income: 3,446,000.00 (increase,451.36%) - Interest Expense.1: 11,676,000.00 (increase,55.27%) - Net Change In Cash.1: -3,776,000.00 (increase,45.11%) - Debt To Equity: 9.22 (decrease,0.5%) - Return On Assets: 0.00 (increase,449.44%) - Return On Equity: 0.02 (increase,446.94%) - Equity Ratio: 0.10 (increase,0.46%) - Dividend Payout Ratio: 0.85 (decrease,72.61%) - Tax Rate: 0.60 (decrease,32.14%) - Short Term Debt Ratio: 0.12 (decrease,9.16%) - Goodwill To Assets: 0.01 (decrease,0.35%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 34,804,000.00 (decrease,10.26%) - P P E Net: 15,604,000.00 (decrease,0.84%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,820,924,000.00 (decrease,0.08%) - Short Term Borrowings: 241,345,000.00 (increase,12.76%) - Total Liabilities: 1,643,546,000.00 (increase,0.04%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 90,179,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -6,735,000.00 (decrease,283.54%) - Stockholders Equity: 177,378,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,820,924,000.00 (decrease,0.08%) - Income Before Taxes: 5,247,000.00 (increase,113.73%) - Income Tax Expense: 4,622,000.00 (increase,12.92%) - Comprehensive Income: -5,010,000.00 (decrease,89.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 1,939,000.00 (increase,101.35%) - Net Income: 625,000.00 (increase,138.16%) - Interest Expense.1: 7,520,000.00 (increase,108.43%) - Net Change In Cash.1: -6,879,000.00 (decrease,137.37%) - Debt To Equity: 9.27 (increase,1.22%) - Return On Assets: 0.00 (increase,138.19%) - Return On Equity: 0.00 (increase,138.61%) - Equity Ratio: 0.10 (decrease,1.09%) - Dividend Payout Ratio: 3.10 (increase,627.7%) - Tax Rate: 0.88 (decrease,47.16%) - Short Term Debt Ratio: 0.13 (increase,12.85%) - Goodwill To Assets: 0.01 (increase,0.08%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 38,785,000.00 - P P E Net: 15,736,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,822,416,000.00 - Short Term Borrowings: 214,036,000.00 - Total Liabilities: 1,642,937,000.00 - Common Stock: 181,000.00 - Retained Earnings: 88,546,000.00 - Accumulated Other Comprehensive Income: -1,756,000.00 - Stockholders Equity: 179,479,000.00 - Total Liabilities And Equity: 1,822,416,000.00 - Income Before Taxes: 2,455,000.00 - Income Tax Expense: 4,093,000.00 - Comprehensive Income: -2,640,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 963,000.00 - Net Income: -1,638,000.00 - Interest Expense.1: 3,608,000.00 - Net Change In Cash.1: -2,898,000.00 - Debt To Equity: 9.15 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: -0.59 - Tax Rate: 1.67 - Short Term Debt Ratio: 0.12 - Goodwill To Assets: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ESSA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 42,552,000.00 (increase,4.56%) - P P E Net: 14,373,000.00 (increase,0.36%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,810,643,000.00 (increase,0.59%) - Short Term Borrowings: 104,719,000.00 (decrease,13.67%) - Total Liabilities: 1,619,280,000.00 (increase,0.45%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 105,012,000.00 (increase,5.22%) - Accumulated Other Comprehensive Income: -1,352,000.00 (decrease,20.71%) - Stockholders Equity: 191,363,000.00 (increase,1.75%) - Total Liabilities And Equity: 1,810,643,000.00 (increase,0.59%) - Income Before Taxes: 4,114,000.00 (decrease,61.3%) - Income Tax Expense: 704,000.00 (decrease,58.97%) - Comprehensive Income: 3,338,000.00 (decrease,81.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 4,903,000.00 (decrease,70.86%) - Cash From Investing: -16,987,000.00 (decrease,148.09%) - Common Stock Dividend Payments: 1,153,000.00 (decrease,64.16%) - Cash From Financing: 2,394,000.00 (increase,104.35%) - Net Income: 3,410,000.00 (decrease,61.75%) - Interest Expense.1: 4,687,000.00 (decrease,70.08%) - Debt To Equity: 8.46 (decrease,1.27%) - Return On Assets: 0.00 (decrease,61.97%) - Return On Equity: 0.02 (decrease,62.41%) - Equity Ratio: 0.11 (increase,1.15%) - Dividend Payout Ratio: 0.34 (decrease,6.3%) - Tax Rate: 0.17 (increase,6.01%) - Net Cash Flow: -12,084,000.00 (decrease,123.17%) - Short Term Debt Ratio: 0.06 (decrease,14.17%) - Goodwill To Assets: 0.01 (decrease,0.59%) - Total Cash Flow: -12,084,000.00 (decrease,123.17%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 40,698,000.00 (increase,2.64%) - P P E Net: 14,321,000.00 (decrease,0.88%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,800,024,000.00 (decrease,3.37%) - Short Term Borrowings: 121,297,000.00 (decrease,49.42%) - Total Liabilities: 1,611,947,000.00 (decrease,3.94%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 99,806,000.00 (increase,3.94%) - Accumulated Other Comprehensive Income: -1,120,000.00 (increase,83.19%) - Stockholders Equity: 188,077,000.00 (increase,1.79%) - Total Liabilities And Equity: 1,800,024,000.00 (decrease,3.37%) - Income Before Taxes: 10,631,000.00 (increase,205.23%) - Income Tax Expense: 1,716,000.00 (increase,262.03%) - Comprehensive Income: 17,701,000.00 (increase,183.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,827,000.00 (increase,402.45%) - Cash From Investing: 35,326,000.00 (increase,208.63%) - Common Stock Dividend Payments: 3,217,000.00 (increase,194.87%) - Cash From Financing: -54,994,000.00 (decrease,317.53%) - Net Income: 8,915,000.00 (increase,196.28%) - Interest Expense.1: 15,665,000.00 (increase,214.31%) - Debt To Equity: 8.57 (decrease,5.63%) - Return On Assets: 0.00 (increase,206.62%) - Return On Equity: 0.05 (increase,191.08%) - Equity Ratio: 0.10 (increase,5.34%) - Dividend Payout Ratio: 0.36 (decrease,0.48%) - Tax Rate: 0.16 (increase,18.61%) - Net Cash Flow: 52,153,000.00 (increase,278.79%) - Short Term Debt Ratio: 0.07 (decrease,47.66%) - Goodwill To Assets: 0.01 (increase,3.49%) - Total Cash Flow: 52,153,000.00 (increase,278.79%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 39,650,000.00 - P P E Net: 14,448,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,862,878,000.00 - Short Term Borrowings: 239,824,000.00 - Total Liabilities: 1,678,103,000.00 - Common Stock: 181,000.00 - Retained Earnings: 96,026,000.00 - Accumulated Other Comprehensive Income: -6,662,000.00 - Stockholders Equity: 184,775,000.00 - Total Liabilities And Equity: 1,862,878,000.00 - Income Before Taxes: 3,483,000.00 - Income Tax Expense: 474,000.00 - Comprehensive Income: 6,253,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,349,000.00 - Cash From Investing: -32,519,000.00 - Common Stock Dividend Payments: 1,091,000.00 - Cash From Financing: 25,281,000.00 - Net Income: 3,009,000.00 - Interest Expense.1: 4,984,000.00 - Debt To Equity: 9.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.36 - Tax Rate: 0.14 - Net Cash Flow: -29,170,000.00 - Short Term Debt Ratio: 0.13 - Goodwill To Assets: 0.01 - Total Cash Flow: -29,170,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ESSA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 170,844,000.00 (decrease,1.54%) - P P E Net: 14,286,000.00 (decrease,0.77%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 2,009,117,000.00 (increase,2.76%) - Short Term Borrowings: 138,713,000.00 (decrease,41.94%) - Total Liabilities: 1,815,432,000.00 (increase,3.06%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 109,912,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: 85,000.00 (decrease,91.47%) - Stockholders Equity: 193,685,000.00 (increase,0.01%) - Total Liabilities And Equity: 2,009,117,000.00 (increase,2.76%) - Income Before Taxes: 12,880,000.00 (increase,56.56%) - Income Tax Expense: 2,286,000.00 (increase,62.13%) - Comprehensive Income: 11,959,000.00 (increase,31.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 17,115,000.00 (increase,62.14%) - Cash From Investing: -81,316,000.00 (decrease,218.44%) - Common Stock Dividend Payments: 3,437,000.00 (increase,48.98%) - Cash From Financing: 182,803,000.00 (increase,34.16%) - Net Income: 10,594,000.00 (increase,55.41%) - Interest Expense.1: 12,952,000.00 (increase,39.28%) - Debt To Equity: 9.37 (increase,3.05%) - Return On Assets: 0.01 (increase,51.23%) - Return On Equity: 0.05 (increase,55.39%) - Equity Ratio: 0.10 (decrease,2.68%) - Dividend Payout Ratio: 0.32 (decrease,4.13%) - Tax Rate: 0.18 (increase,3.56%) - Net Cash Flow: -64,201,000.00 (decrease,328.58%) - Short Term Debt Ratio: 0.07 (decrease,43.5%) - Goodwill To Assets: 0.01 (decrease,2.68%) - Total Cash Flow: -64,201,000.00 (decrease,328.58%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 173,519,000.00 - P P E Net: 14,397,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,955,176,000.00 - Short Term Borrowings: 238,898,000.00 - Total Liabilities: 1,761,510,000.00 - Common Stock: 181,000.00 - Retained Earnings: 107,265,000.00 - Accumulated Other Comprehensive Income: 996,000.00 - Stockholders Equity: 193,666,000.00 - Total Liabilities And Equity: 1,955,176,000.00 - Income Before Taxes: 8,227,000.00 - Income Tax Expense: 1,410,000.00 - Comprehensive Income: 9,093,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,556,000.00 - Cash From Investing: -25,536,000.00 - Common Stock Dividend Payments: 2,307,000.00 - Cash From Financing: 136,257,000.00 - Net Income: 6,817,000.00 - Interest Expense.1: 9,299,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Tax Rate: 0.17 - Net Cash Flow: -14,980,000.00 - Short Term Debt Ratio: 0.12 - Goodwill To Assets: 0.01 - Total Cash Flow: -14,980,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ESSA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 185,400,000.00 (decrease,40.37%) - P P E Net: 13,996,000.00 (decrease,1.07%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,822,209,000.00 (decrease,7.49%) - Total Liabilities: 1,622,957,000.00 (decrease,8.37%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 121,603,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -637,000.00 (increase,18.12%) - Stockholders Equity: 199,252,000.00 (increase,0.32%) - Total Liabilities And Equity: 1,822,209,000.00 (decrease,7.49%) - Income Before Taxes: 15,007,000.00 (increase,47.42%) - Income Tax Expense: 2,506,000.00 (increase,46.98%) - Comprehensive Income: 15,920,000.00 (increase,35.45%) - E P S Basic: 1.25 (increase,48.81%) - E P S Diluted: 1.25 (increase,48.81%) - Cash From Operations: 14,080,000.00 (increase,66.75%) - Cash From Investing: 96,819,000.00 (increase,25.13%) - Common Stock Dividend Payments: 3,510,000.00 (increase,51.42%) - Cash From Financing: -81,416,000.00 (decrease,217.65%) - Net Income: 12,501,000.00 (increase,47.5%) - Interest Expense.1: 4,883,000.00 (increase,34.44%) - Debt To Equity: 8.15 (decrease,8.66%) - Return On Assets: 0.01 (increase,59.45%) - Return On Equity: 0.06 (increase,47.03%) - Equity Ratio: 0.11 (increase,8.45%) - Dividend Payout Ratio: 0.28 (increase,2.66%) - Tax Rate: 0.17 (decrease,0.3%) - Net Cash Flow: 110,899,000.00 (increase,29.22%) - Goodwill To Assets: 0.01 (increase,8.1%) - Total Cash Flow: 110,899,000.00 (increase,29.22%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 310,937,000.00 - P P E Net: 14,148,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,969,789,000.00 - Total Liabilities: 1,771,181,000.00 - Common Stock: 181,000.00 - Retained Earnings: 118,769,000.00 - Accumulated Other Comprehensive Income: -778,000.00 - Stockholders Equity: 198,608,000.00 - Total Liabilities And Equity: 1,969,789,000.00 - Income Before Taxes: 10,180,000.00 - Income Tax Expense: 1,705,000.00 - Comprehensive Income: 11,753,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Cash From Operations: 8,444,000.00 - Cash From Investing: 77,375,000.00 - Common Stock Dividend Payments: 2,318,000.00 - Cash From Financing: 69,201,000.00 - Net Income: 8,475,000.00 - Interest Expense.1: 3,632,000.00 - Debt To Equity: 8.92 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.27 - Tax Rate: 0.17 - Net Cash Flow: 85,819,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 85,819,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ESSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 28,772,000.00 (decrease,65.39%) - P P E Net: 13,105,000.00 (decrease,0.8%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,927,229,000.00 (increase,4.38%) - Total Liabilities: 1,711,051,000.00 (increase,4.77%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 142,542,000.00 (increase,5.77%) - Accumulated Other Comprehensive Income: -2,977,000.00 (decrease,404.71%) - Stockholders Equity: 216,178,000.00 (increase,1.37%) - Total Liabilities And Equity: 1,927,229,000.00 (increase,4.38%) - Income Before Taxes: 5,991,000.00 (decrease,66.15%) - Income Tax Expense: 1,125,000.00 (decrease,67.45%) - Comprehensive Income: 4,783,000.00 (decrease,67.1%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 3,122,000.00 (decrease,80.4%) - Cash From Investing: -66,114,000.00 (decrease,15.56%) - Common Stock Dividend Payments: 1,463,000.00 (decrease,61.69%) - Cash From Financing: 63,827,000.00 (increase,284.82%) - Net Income: 4,866,000.00 (decrease,65.84%) - Interest Expense.1: 2,959,000.00 (increase,42.26%) - Debt To Equity: 7.92 (increase,3.36%) - Return On Assets: 0.00 (decrease,67.27%) - Return On Equity: 0.02 (decrease,66.3%) - Equity Ratio: 0.11 (decrease,2.89%) - Dividend Payout Ratio: 0.30 (increase,12.14%) - Tax Rate: 0.19 (decrease,3.83%) - Net Cash Flow: -62,992,000.00 (decrease,52.59%) - Goodwill To Assets: 0.01 (decrease,4.19%) - Total Cash Flow: -62,992,000.00 (decrease,52.59%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 83,121,000.00 (decrease,58.11%) - P P E Net: 13,211,000.00 (decrease,2.45%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 1,846,389,000.00 (decrease,1.18%) - Total Liabilities: 1,633,126,000.00 (decrease,1.66%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 134,767,000.00 (increase,5.46%) - Accumulated Other Comprehensive Income: 977,000.00 (decrease,62.26%) - Stockholders Equity: 213,263,000.00 (increase,2.72%) - Total Liabilities And Equity: 1,846,389,000.00 (decrease,1.18%) - Income Before Taxes: 17,700,000.00 (increase,216.86%) - Income Tax Expense: 3,456,000.00 (increase,255.19%) - Comprehensive Income: 14,539,000.00 (increase,122.99%) - E P S Basic: 1.46 (increase,210.64%) - E P S Diluted: 1.46 (increase,210.64%) - Cash From Operations: 15,930,000.00 (increase,338.36%) - Cash From Investing: -57,211,000.00 (decrease,265.54%) - Common Stock Dividend Payments: 3,819,000.00 (increase,226.13%) - Cash From Financing: -34,534,000.00 (decrease,2797.97%) - Net Income: 14,244,000.00 (increase,208.78%) - Interest Expense.1: 2,080,000.00 (increase,145.86%) - Debt To Equity: 7.66 (decrease,4.26%) - Return On Assets: 0.01 (increase,212.45%) - Return On Equity: 0.07 (increase,200.61%) - Equity Ratio: 0.12 (increase,3.94%) - Dividend Payout Ratio: 0.27 (increase,5.62%) - Tax Rate: 0.20 (increase,12.1%) - Net Cash Flow: -41,281,000.00 (decrease,208.08%) - Goodwill To Assets: 0.01 (increase,1.19%) - Total Cash Flow: -41,281,000.00 (decrease,208.08%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 198,421,000.00 - P P E Net: 13,543,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,868,346,000.00 - Total Liabilities: 1,660,727,000.00 - Common Stock: 181,000.00 - Retained Earnings: 127,784,000.00 - Accumulated Other Comprehensive Income: 2,589,000.00 - Stockholders Equity: 207,619,000.00 - Total Liabilities And Equity: 1,868,346,000.00 - Income Before Taxes: 5,586,000.00 - Income Tax Expense: 973,000.00 - Comprehensive Income: 6,520,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: 3,634,000.00 - Cash From Investing: 34,561,000.00 - Common Stock Dividend Payments: 1,171,000.00 - Cash From Financing: 1,280,000.00 - Net Income: 4,613,000.00 - Interest Expense.1: 846,000.00 - Debt To Equity: 8.00 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.25 - Tax Rate: 0.17 - Net Cash Flow: 38,195,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 38,195,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ESSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 95,182,000.00 (increase,287.85%) - P P E Net: 13,031,000.00 (decrease,0.8%) - Goodwill: 13,801,000.00 (no change,0.0%) - Total Assets: 2,184,300,000.00 (increase,10.01%) - Short Term Borrowings: 399,989,000.00 (increase,32.68%) - Total Liabilities: 1,965,616,000.00 (increase,11.26%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: 148,693,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -7,183,000.00 (decrease,84.94%) - Stockholders Equity: 218,684,000.00 (decrease,0.05%) - Total Liabilities And Equity: 2,184,300,000.00 (increase,10.01%) - Income Before Taxes: 17,268,000.00 (increase,47.24%) - Income Tax Expense: 3,321,000.00 (increase,52.55%) - Comprehensive Income: 9,658,000.00 (increase,12.81%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 15,307,000.00 (increase,70.8%) - Cash From Investing: -261,498,000.00 (decrease,100.62%) - Common Stock Dividend Payments: 4,393,000.00 (increase,50.03%) - Cash From Financing: 313,435,000.00 (increase,165.65%) - Net Income: 13,947,000.00 (increase,46.03%) - Interest Expense.1: 14,424,000.00 (increase,82.51%) - Debt To Equity: 8.99 (increase,11.32%) - Return On Assets: 0.01 (increase,32.74%) - Return On Equity: 0.06 (increase,46.1%) - Equity Ratio: 0.10 (decrease,9.15%) - Dividend Payout Ratio: 0.31 (increase,2.74%) - Tax Rate: 0.19 (increase,3.61%) - Net Cash Flow: -246,191,000.00 (decrease,102.82%) - Short Term Debt Ratio: 0.18 (increase,20.6%) - Goodwill To Assets: 0.01 (decrease,9.1%) - Total Cash Flow: -246,191,000.00 (decrease,102.82%) --- 📊 Financial Report for ticker/company:'ESSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,541,000.00 - P P E Net: 13,136,000.00 - Goodwill: 13,801,000.00 - Total Assets: 1,985,519,000.00 - Short Term Borrowings: 301,478,000.00 - Total Liabilities: 1,766,720,000.00 - Common Stock: 181,000.00 - Retained Earnings: 145,762,000.00 - Accumulated Other Comprehensive Income: -3,884,000.00 - Stockholders Equity: 218,799,000.00 - Total Liabilities And Equity: 1,985,519,000.00 - Income Before Taxes: 11,728,000.00 - Income Tax Expense: 2,177,000.00 - Comprehensive Income: 8,561,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,962,000.00 - Cash From Investing: -130,347,000.00 - Common Stock Dividend Payments: 2,928,000.00 - Cash From Financing: 117,989,000.00 - Net Income: 9,551,000.00 - Interest Expense.1: 7,903,000.00 - Debt To Equity: 8.07 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.31 - Tax Rate: 0.19 - Net Cash Flow: -121,385,000.00 - Short Term Debt Ratio: 0.15 - Goodwill To Assets: 0.01 - Total Cash Flow: -121,385,000.00
ETON
📅 Year: 2019 📊 Financial Report for ticker/company:'ETON' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,603,000.00 - Current Assets: 6,803,000.00 - P P E Net: 268,000.00 - Other Noncurrent Assets: 454,000.00 - Total Assets: 7,525,000.00 - Accrued Liabilities: 404,000.00 - Current Liabilities: 1,197,000.00 - Total Liabilities: 2,774,000.00 - Common Stock: 6,000.00 - Retained Earnings: -19,806,000.00 - Stockholders Equity: -16,410,000.00 - Total Liabilities And Equity: 7,525,000.00 - Operating Income: -8,035,000.00 - Cash From Operations: -6,371,000.00 - Capital Expenditures: 182,000.00 - Net Income: -9,010,000.00 - Current Ratio: 5.68 - Debt To Equity: -0.17 - Return On Assets: -1.20 - Return On Equity: 0.55 - Free Cash Flow: -6,553,000.00 - Operating Cash Flow Ratio: -5.32 - Net Working Capital: 5,606,000.00 - Equity Ratio: -2.18 - Cash Ratio: 5.52 - Capital Expenditure Ratio: -0.03 - Operating Income To Assets: -1.07 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ETON' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,777,000.00 (decrease,21.21%) - Current Assets: 12,107,000.00 (decrease,27.74%) - P P E Net: 1,169,000.00 (decrease,4.42%) - Other Noncurrent Assets: 40,000.00 (decrease,9.09%) - Total Assets: 13,507,000.00 (decrease,25.96%) - Accrued Liabilities: 558,000.00 (decrease,3.12%) - Current Liabilities: 1,107,000.00 (decrease,24.13%) - Total Liabilities: 1,159,000.00 (decrease,24.98%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -61,492,000.00 (decrease,8.78%) - Stockholders Equity: 12,348,000.00 (decrease,26.06%) - Total Liabilities And Equity: 13,507,000.00 (decrease,25.96%) - Operating Income: -15,945,000.00 (decrease,46.24%) - Cash From Operations: -14,178,000.00 (decrease,29.33%) - Capital Expenditures: 1,062,000.00 (increase,3.11%) - Cash From Financing: 282,000.00 (increase,37.56%) - Net Income: -15,624,000.00 (decrease,46.58%) - Current Ratio: 10.94 (decrease,4.76%) - Debt To Equity: 0.09 (increase,1.45%) - Return On Assets: -1.16 (decrease,97.99%) - Return On Equity: -1.27 (decrease,98.23%) - Free Cash Flow: -15,240,000.00 (decrease,27.07%) - Operating Cash Flow Ratio: -12.81 (decrease,70.45%) - Net Working Capital: 11,000,000.00 (decrease,28.09%) - Equity Ratio: 0.91 (decrease,0.12%) - Cash Ratio: 10.64 (increase,3.85%) - Capital Expenditure Ratio: -0.07 (increase,20.27%) - Operating Income To Assets: -1.18 (decrease,97.53%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 14,947,000.00 - Current Assets: 16,755,000.00 - P P E Net: 1,223,000.00 - Other Noncurrent Assets: 44,000.00 - Total Assets: 18,244,000.00 - Accrued Liabilities: 576,000.00 - Current Liabilities: 1,459,000.00 - Total Liabilities: 1,545,000.00 - Common Stock: 18,000.00 - Retained Earnings: -56,527,000.00 - Stockholders Equity: 16,699,000.00 - Total Liabilities And Equity: 18,244,000.00 - Operating Income: -10,903,000.00 - Cash From Operations: -10,963,000.00 - Capital Expenditures: 1,030,000.00 - Cash From Financing: 205,000.00 - Net Income: -10,659,000.00 - Current Ratio: 11.48 - Debt To Equity: 0.09 - Return On Assets: -0.58 - Return On Equity: -0.64 - Free Cash Flow: -11,993,000.00 - Operating Cash Flow Ratio: -7.51 - Net Working Capital: 15,296,000.00 - Equity Ratio: 0.92 - Cash Ratio: 10.24 - Capital Expenditure Ratio: -0.09 - Operating Income To Assets: -0.60 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ETON' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 7,332,000.00 (decrease,28.61%) - Current Assets: 9,785,000.00 (decrease,23.69%) - P P E Net: 854,000.00 (decrease,8.96%) - Other Noncurrent Assets: 81,000.00 (increase,55.77%) - Total Assets: 11,395,000.00 (decrease,21.73%) - Accrued Liabilities: 792,000.00 (increase,26.32%) - Current Liabilities: 3,219,000.00 (increase,17.52%) - Total Liabilities: 10,007,000.00 (increase,32.93%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -84,471,000.00 (decrease,8.34%) - Stockholders Equity: 1,388,000.00 (decrease,80.26%) - Total Liabilities And Equity: 11,395,000.00 (decrease,21.73%) - Operating Income: -19,691,000.00 (decrease,46.74%) - Cash From Operations: -15,164,000.00 (decrease,50.59%) - Capital Expenditures: 6,000.00 (increase,50.0%) - Cash From Financing: 10,436,000.00 (increase,26.07%) - Net Income: -20,283,000.00 (decrease,47.2%) - Current Ratio: 3.04 (decrease,35.07%) - Debt To Equity: 7.21 (increase,573.37%) - Return On Assets: -1.78 (decrease,88.08%) - Return On Equity: -14.61 (decrease,645.66%) - Free Cash Flow: -15,170,000.00 (decrease,50.59%) - Operating Cash Flow Ratio: -4.71 (decrease,28.13%) - Net Working Capital: 6,566,000.00 (decrease,34.89%) - Equity Ratio: 0.12 (decrease,74.78%) - Cash Ratio: 2.28 (decrease,39.25%) - Capital Expenditure Ratio: -0.00 (increase,0.39%) - Operating Income To Assets: -1.73 (decrease,87.48%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 10,270,000.00 (decrease,16.74%) - Current Assets: 12,823,000.00 (decrease,16.41%) - P P E Net: 938,000.00 (decrease,8.49%) - Other Noncurrent Assets: 52,000.00 (decrease,10.34%) - Total Assets: 14,559,000.00 (decrease,15.56%) - Accrued Liabilities: 627,000.00 (decrease,27.76%) - Current Liabilities: 2,739,000.00 (increase,33.54%) - Total Liabilities: 7,528,000.00 (increase,13.7%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -77,967,000.00 (decrease,6.46%) - Stockholders Equity: 7,031,000.00 (decrease,33.79%) - Total Liabilities And Equity: 14,559,000.00 (decrease,15.56%) - Operating Income: -13,419,000.00 (decrease,51.1%) - Cash From Operations: -10,070,000.00 (decrease,39.53%) - Capital Expenditures: 4,000.00 (no change,0.0%) - Cash From Financing: 8,278,000.00 (increase,10.52%) - Net Income: -13,779,000.00 (decrease,52.27%) - Current Ratio: 4.68 (decrease,37.41%) - Debt To Equity: 1.07 (increase,71.74%) - Return On Assets: -0.95 (decrease,80.32%) - Return On Equity: -1.96 (decrease,130.0%) - Free Cash Flow: -10,074,000.00 (decrease,39.51%) - Operating Cash Flow Ratio: -3.68 (decrease,4.48%) - Net Working Capital: 10,084,000.00 (decrease,24.12%) - Equity Ratio: 0.48 (decrease,21.6%) - Cash Ratio: 3.75 (decrease,37.65%) - Capital Expenditure Ratio: -0.00 (increase,28.33%) - Operating Income To Assets: -0.92 (decrease,78.93%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 12,335,000.00 - Current Assets: 15,341,000.00 - P P E Net: 1,025,000.00 - Other Noncurrent Assets: 58,000.00 - Total Assets: 17,241,000.00 - Accrued Liabilities: 868,000.00 - Current Liabilities: 2,051,000.00 - Total Liabilities: 6,621,000.00 - Common Stock: 21,000.00 - Retained Earnings: -73,237,000.00 - Stockholders Equity: 10,620,000.00 - Total Liabilities And Equity: 17,241,000.00 - Operating Income: -8,881,000.00 - Cash From Operations: -7,217,000.00 - Capital Expenditures: 4,000.00 - Cash From Financing: 7,490,000.00 - Net Income: -9,049,000.00 - Current Ratio: 7.48 - Debt To Equity: 0.62 - Return On Assets: -0.52 - Return On Equity: -0.85 - Free Cash Flow: -7,221,000.00 - Operating Cash Flow Ratio: -3.52 - Net Working Capital: 13,290,000.00 - Equity Ratio: 0.62 - Cash Ratio: 6.01 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.52 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ETON' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 22,709,000.00 (decrease,11.99%) - Current Assets: 25,863,000.00 (decrease,11.05%) - P P E Net: 134,000.00 (decrease,14.1%) - Other Noncurrent Assets: 23,000.00 (decrease,28.12%) - Total Assets: 26,606,000.00 (decrease,11.03%) - Accrued Liabilities: 995,000.00 (increase,19.16%) - Current Liabilities: 5,360,000.00 (increase,72.57%) - Total Liabilities: 10,946,000.00 (increase,19.37%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -95,152,000.00 (decrease,6.84%) - Stockholders Equity: 15,660,000.00 (decrease,24.48%) - Total Liabilities And Equity: 26,606,000.00 (decrease,11.03%) - Operating Income: -2,809,000.00 (decrease,192.46%) - Cash From Operations: 396,000.00 (decrease,88.16%) - Cash From Financing: 323,000.00 (decrease,30.39%) - Net Income: -2,994,000.00 (decrease,196.58%) - Current Ratio: 4.83 (decrease,48.45%) - Debt To Equity: 0.70 (increase,58.06%) - Return On Assets: -0.11 (decrease,208.56%) - Return On Equity: -0.19 (decrease,227.89%) - Operating Cash Flow Ratio: 0.07 (decrease,93.14%) - Net Working Capital: 20,503,000.00 (decrease,21.05%) - Equity Ratio: 0.59 (decrease,15.11%) - Cash Ratio: 4.24 (decrease,49.0%) - Operating Income To Assets: -0.11 (decrease,203.93%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 25,802,000.00 (increase,2.74%) - Current Assets: 29,075,000.00 (decrease,3.96%) - P P E Net: 156,000.00 (decrease,11.36%) - Other Noncurrent Assets: 32,000.00 (decrease,11.11%) - Total Assets: 29,906,000.00 (decrease,4.1%) - Accrued Liabilities: 835,000.00 (increase,17.28%) - Current Liabilities: 3,106,000.00 (decrease,2.91%) - Total Liabilities: 9,170,000.00 (decrease,4.79%) - Common Stock: 25,000.00 (increase,4.17%) - Retained Earnings: -89,058,000.00 (decrease,2.32%) - Stockholders Equity: 20,736,000.00 (decrease,3.8%) - Total Liabilities And Equity: 29,906,000.00 (decrease,4.1%) - Operating Income: 3,038,000.00 (decrease,43.35%) - Cash From Operations: 3,346,000.00 (decrease,9.93%) - Cash From Financing: 464,000.00 (increase,350.49%) - Net Income: 3,100,000.00 (decrease,39.41%) - Current Ratio: 9.36 (decrease,1.08%) - Debt To Equity: 0.44 (decrease,1.03%) - Return On Assets: 0.10 (decrease,36.81%) - Return On Equity: 0.15 (decrease,37.01%) - Operating Cash Flow Ratio: 1.08 (decrease,7.24%) - Net Working Capital: 25,969,000.00 (decrease,4.08%) - Equity Ratio: 0.69 (increase,0.32%) - Cash Ratio: 8.31 (increase,5.82%) - Operating Income To Assets: 0.10 (decrease,40.93%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 25,113,000.00 - Current Assets: 30,274,000.00 - P P E Net: 176,000.00 - Other Noncurrent Assets: 36,000.00 - Total Assets: 31,186,000.00 - Accrued Liabilities: 712,000.00 - Current Liabilities: 3,199,000.00 - Total Liabilities: 9,631,000.00 - Common Stock: 24,000.00 - Retained Earnings: -87,042,000.00 - Stockholders Equity: 21,555,000.00 - Total Liabilities And Equity: 31,186,000.00 - Operating Income: 5,363,000.00 - Cash From Operations: 3,715,000.00 - Cash From Financing: 103,000.00 - Net Income: 5,116,000.00 - Current Ratio: 9.46 - Debt To Equity: 0.45 - Return On Assets: 0.16 - Return On Equity: 0.24 - Operating Cash Flow Ratio: 1.16 - Net Working Capital: 27,075,000.00 - Equity Ratio: 0.69 - Cash Ratio: 7.85 - Operating Income To Assets: 0.17 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'ETON' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,378,000.00 (decrease,21.52%) - Current Assets: 16,420,000.00 (decrease,16.97%) - P P E Net: 73,000.00 (decrease,16.09%) - Other Noncurrent Assets: 12,000.00 (no change,0.0%) - Total Assets: 21,520,000.00 (decrease,6.62%) - Accrued Liabilities: 2,899,000.00 (increase,34.9%) - Current Liabilities: 4,661,000.00 (increase,22.27%) - Total Liabilities: 10,339,000.00 (increase,5.46%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -104,046,000.00 (decrease,3.01%) - Stockholders Equity: 11,181,000.00 (decrease,15.56%) - Total Liabilities And Equity: 21,520,000.00 (decrease,6.62%) - Operating Income: -9,322,000.00 (decrease,45.04%) - Cash From Operations: 1,981,000.00 (decrease,46.23%) - Capital Expenditures: 26,000.00 (no change,0.0%) - Cash From Financing: -233,000.00 (increase,13.06%) - Net Income: -9,933,000.00 (decrease,44.21%) - Current Ratio: 3.52 (decrease,32.09%) - Debt To Equity: 0.92 (increase,24.9%) - Return On Assets: -0.46 (decrease,54.43%) - Return On Equity: -0.89 (decrease,70.79%) - Free Cash Flow: 1,955,000.00 (decrease,46.56%) - Operating Cash Flow Ratio: 0.43 (decrease,56.02%) - Net Working Capital: 11,759,000.00 (decrease,26.34%) - Equity Ratio: 0.52 (decrease,9.58%) - Cash Ratio: 2.87 (decrease,35.81%) - Capital Expenditure Ratio: 0.01 (increase,85.97%) - Operating Income To Assets: -0.43 (decrease,55.33%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,046,000.00 (increase,11.93%) - Current Assets: 19,776,000.00 (increase,5.47%) - P P E Net: 87,000.00 (decrease,20.18%) - Other Noncurrent Assets: 12,000.00 (no change,0.0%) - Total Assets: 23,046,000.00 (decrease,0.65%) - Accrued Liabilities: 2,149,000.00 (increase,59.07%) - Current Liabilities: 3,812,000.00 (increase,9.48%) - Total Liabilities: 9,804,000.00 (decrease,0.09%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -101,001,000.00 (decrease,1.57%) - Stockholders Equity: 13,242,000.00 (decrease,1.05%) - Total Liabilities And Equity: 23,046,000.00 (decrease,0.65%) - Operating Income: -6,427,000.00 (decrease,26.34%) - Cash From Operations: 3,684,000.00 (increase,201.23%) - Capital Expenditures: 26,000.00 (increase,73.33%) - Cash From Financing: -268,000.00 (increase,30.39%) - Net Income: -6,888,000.00 (decrease,29.23%) - Current Ratio: 5.19 (decrease,3.66%) - Debt To Equity: 0.74 (increase,0.97%) - Return On Assets: -0.30 (decrease,30.07%) - Return On Equity: -0.52 (decrease,30.61%) - Free Cash Flow: 3,658,000.00 (increase,202.81%) - Operating Cash Flow Ratio: 0.97 (increase,175.15%) - Net Working Capital: 15,964,000.00 (increase,4.55%) - Equity Ratio: 0.57 (decrease,0.41%) - Cash Ratio: 4.47 (increase,2.24%) - Capital Expenditure Ratio: 0.01 (decrease,42.46%) - Operating Income To Assets: -0.28 (decrease,27.16%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 15,229,000.00 - Current Assets: 18,751,000.00 - P P E Net: 109,000.00 - Other Noncurrent Assets: 12,000.00 - Total Assets: 23,196,000.00 - Accrued Liabilities: 1,351,000.00 - Current Liabilities: 3,482,000.00 - Total Liabilities: 9,813,000.00 - Common Stock: 25,000.00 - Retained Earnings: -99,443,000.00 - Stockholders Equity: 13,383,000.00 - Total Liabilities And Equity: 23,196,000.00 - Operating Income: -5,087,000.00 - Cash From Operations: 1,223,000.00 - Capital Expenditures: 15,000.00 - Cash From Financing: -385,000.00 - Net Income: -5,330,000.00 - Current Ratio: 5.39 - Debt To Equity: 0.73 - Return On Assets: -0.23 - Return On Equity: -0.40 - Free Cash Flow: 1,208,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 15,269,000.00 - Equity Ratio: 0.58 - Cash Ratio: 4.37 - Capital Expenditure Ratio: 0.01 - Operating Income To Assets: -0.22 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'ETON' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,070,000.00 (increase,2.34%) - Current Assets: 27,157,000.00 (increase,3.13%) - P P E Net: 38,000.00 (decrease,17.39%) - Other Noncurrent Assets: 12,000.00 (no change,0.0%) - Total Assets: 31,526,000.00 (increase,1.92%) - Accrued Liabilities: 7,141,000.00 (increase,24.23%) - Current Liabilities: 10,393,000.00 (increase,8.4%) - Total Liabilities: 14,634,000.00 (increase,3.01%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -101,814,000.00 (decrease,0.57%) - Stockholders Equity: 16,892,000.00 (increase,1.0%) - Total Liabilities And Equity: 31,526,000.00 (increase,1.92%) - Operating Income: 801,000.00 (decrease,40.62%) - Cash From Operations: 6,428,000.00 (increase,15.72%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Financing: -663,000.00 (decrease,124.75%) - Net Income: 1,320,000.00 (decrease,30.49%) - Current Ratio: 2.61 (decrease,4.86%) - Debt To Equity: 0.87 (increase,1.99%) - Return On Assets: 0.04 (decrease,31.8%) - Return On Equity: 0.08 (decrease,31.18%) - Free Cash Flow: 6,428,000.00 (increase,15.72%) - Operating Cash Flow Ratio: 0.62 (increase,6.75%) - Net Working Capital: 16,764,000.00 (increase,0.11%) - Equity Ratio: 0.54 (decrease,0.9%) - Cash Ratio: 2.12 (decrease,5.59%) - Capital Expenditure Ratio: 0.00 (no change,nan%) - Operating Income To Assets: 0.03 (decrease,41.74%) --- 📊 Financial Report for ticker/company:'ETON' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 21,566,000.00 - Current Assets: 26,333,000.00 - P P E Net: 46,000.00 - Other Noncurrent Assets: 12,000.00 - Total Assets: 30,932,000.00 - Accrued Liabilities: 5,748,000.00 - Current Liabilities: 9,588,000.00 - Total Liabilities: 14,207,000.00 - Common Stock: 26,000.00 - Retained Earnings: -101,235,000.00 - Stockholders Equity: 16,725,000.00 - Total Liabilities And Equity: 30,932,000.00 - Operating Income: 1,349,000.00 - Cash From Operations: 5,555,000.00 - Capital Expenditures: 0.00 - Cash From Financing: -295,000.00 - Net Income: 1,899,000.00 - Current Ratio: 2.75 - Debt To Equity: 0.85 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 5,555,000.00 - Operating Cash Flow Ratio: 0.58 - Net Working Capital: 16,745,000.00 - Equity Ratio: 0.54 - Cash Ratio: 2.25 - Capital Expenditure Ratio: 0.00 - Operating Income To Assets: 0.04
ETR
📅 Year: 2015 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,830,190,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,337,549,000.00 (no change,0.0%) - Accounts Receivable Gross: 765,306,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 591,784,000.00 (no change,0.0%) - Accounts Receivable Allowance: 34,687,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,272,151,000.00 (no change,0.0%) - Treasury Stock.1: 5,441,003,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,199,338,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,179,952,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 44,541,649,000.00 (no change,0.0%) - Stockholders Equity.1: 10,149,035,000.00 (no change,0.0%) - P P E Net.1: 201,943,000.00 (no change,0.0%) - Current Assets.1: 4,264,539,000.00 (no change,0.0%) - Other Current Assets.1: 281,796,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 351,640,000.00 (no change,0.0%) - Accounts Receivable.1: 1,313,383,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,068,509,000.00 (no change,0.0%) - Accrued Liabilities.1: 403,492,000.00 (no change,0.0%) - Long Term Debt.1: 11,634,662,000.00 (no change,0.0%) - Current Liabilities.1: 4,453,567,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 903,206,000.00 (no change,0.0%) - Total Assets.1: 44,541,649,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,243,035,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 20,384,000.00 (no change,0.0%) - Accounts Payable.1: 1,104,105,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 446,308,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,585,547,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -37,090,000.00 (no change,0.0%) - Cash From Operations.1: 2,891,489,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 480,382,000.00 (no change,0.0%) - Profit Loss.1: 835,250,000.00 (no change,0.0%) - Cash From Financing.1: -393,665,000.00 (no change,0.0%) - Change In Receivables.1: 119,108,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,535,695,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 4,095,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 19,745,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,667,616,000.00 (no change,0.0%) - Cash From Investing.1: -2,168,441,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,256,975.00 (no change,0.0%) - E P S Diluted.1: 4.56 (no change,0.0%) - Other Taxes.1: 466,939,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -33,026,000.00 (no change,0.0%) - Total Comprehensive Income.1: 884,958,000.00 (no change,0.0%) - Operating Income.1: 1,687,216,000.00 (no change,0.0%) - Income Tax Expense.1: 507,474,000.00 (no change,0.0%) - E P S Basic.1: 4.58 (no change,0.0%) - Other Comprehensive Income.1: 49,708,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 122,668,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -267,000.00 (no change,0.0%) - Comprehensive Income.1: 870,302,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,867,018.00 (no change,0.0%) - Net Change In Cash: 329,383,000.00 (no change,0.0%) - Interest Expense: 467,160,000.00 (no change,0.0%) - Other Receivables: 219,300,000.00 (no change,0.0%) - Purchased Power Cost: 1,557,631,000.00 (no change,0.0%) - Electric Utility Revenue: 7,424,360,000.00 (no change,0.0%) - Gas Regulated Revenue: 141,727,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 51,734,000.00 (no change,0.0%) - Deferred Tax Assets Current: 14,159,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 14,656,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 55,126,000.00 (no change,0.0%) - Net Income.1: 820,594,000.00 (no change,0.0%) - Accounts Receivable Net: 730,619,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,830,190,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,337,549,000.00 (no change,0.0%) - Accounts Receivable Gross: 765,306,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 591,784,000.00 (no change,0.0%) - Accounts Receivable Allowance: 34,687,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,272,151,000.00 (no change,0.0%) - Treasury Stock.1: 5,441,003,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,199,338,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,179,952,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 44,541,649,000.00 (no change,0.0%) - Stockholders Equity.1: 10,149,035,000.00 (no change,0.0%) - P P E Net.1: 201,943,000.00 (no change,0.0%) - Current Assets.1: 4,264,539,000.00 (no change,0.0%) - Other Current Assets.1: 281,796,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 351,640,000.00 (no change,0.0%) - Accounts Receivable.1: 1,313,383,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,068,509,000.00 (no change,0.0%) - Accrued Liabilities.1: 403,492,000.00 (no change,0.0%) - Long Term Debt.1: 11,634,662,000.00 (no change,0.0%) - Current Liabilities.1: 4,453,567,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 903,206,000.00 (no change,0.0%) - Total Assets.1: 44,541,649,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,243,035,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 20,384,000.00 (no change,0.0%) - Accounts Payable.1: 1,104,105,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 446,308,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,585,547,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -37,090,000.00 (no change,0.0%) - Cash From Operations.1: 2,891,489,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 480,382,000.00 (no change,0.0%) - Profit Loss.1: 835,250,000.00 (no change,0.0%) - Cash From Financing.1: -393,665,000.00 (no change,0.0%) - Change In Receivables.1: 119,108,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,535,695,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 4,095,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 19,745,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,667,616,000.00 (no change,0.0%) - Cash From Investing.1: -2,168,441,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,256,975.00 (no change,0.0%) - E P S Diluted.1: 4.56 (no change,0.0%) - Other Taxes.1: 466,939,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -33,026,000.00 (no change,0.0%) - Total Comprehensive Income.1: 884,958,000.00 (no change,0.0%) - Operating Income.1: 1,687,216,000.00 (no change,0.0%) - Income Tax Expense.1: 507,474,000.00 (no change,0.0%) - E P S Basic.1: 4.58 (no change,0.0%) - Other Comprehensive Income.1: 49,708,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 122,668,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -267,000.00 (no change,0.0%) - Comprehensive Income.1: 870,302,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,867,018.00 (no change,0.0%) - Net Change In Cash: 329,383,000.00 (no change,0.0%) - Interest Expense: 467,160,000.00 (no change,0.0%) - Other Receivables: 219,300,000.00 (no change,0.0%) - Purchased Power Cost: 1,557,631,000.00 (no change,0.0%) - Electric Utility Revenue: 7,424,360,000.00 (no change,0.0%) - Gas Regulated Revenue: 141,727,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 51,734,000.00 (no change,0.0%) - Deferred Tax Assets Current: 14,159,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 14,656,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 55,126,000.00 (no change,0.0%) - Net Income.1: 820,594,000.00 (no change,0.0%) - Accounts Receivable Net: 730,619,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,830,190,000.00 (increase,5.24%) - Regulatory Liability Noncurrent.1: 1,337,549,000.00 (decrease,3.48%) - Accounts Receivable Gross: 765,306,000.00 (increase,8.78%) - Other Noncurrent Liabilities.1: 591,784,000.00 (decrease,4.88%) - Accounts Receivable Allowance: 34,687,000.00 (increase,2.87%) - Asset Retirement Obligations.1: 4,272,151,000.00 (increase,3.99%) - Treasury Stock.1: 5,441,003,000.00 (decrease,0.13%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,199,338,000.00 (increase,0.8%) - Decommissioning Fund Investments.1: 5,179,952,000.00 (increase,0.29%) - Total Liabilities And Equity.1: 44,541,649,000.00 (increase,0.89%) - Stockholders Equity.1: 10,149,035,000.00 (increase,0.86%) - P P E Net.1: 201,943,000.00 (increase,1.62%) - Current Assets.1: 4,264,539,000.00 (increase,0.46%) - Other Current Assets.1: 281,796,000.00 (decrease,53.09%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 351,640,000.00 (decrease,13.41%) - Accounts Receivable.1: 1,313,383,000.00 (increase,6.52%) - Cash And Cash Equivalents.1: 1,068,509,000.00 (increase,64.37%) - Accrued Liabilities.1: 403,492,000.00 (increase,236.2%) - Long Term Debt.1: 11,634,662,000.00 (decrease,2.53%) - Current Liabilities.1: 4,453,567,000.00 (increase,7.88%) - Other Noncurrent Assets.1: 903,206,000.00 (decrease,4.68%) - Total Assets.1: 44,541,649,000.00 (increase,0.89%) - Total Equity Including Noncontrolling.1: 10,243,035,000.00 (increase,0.85%) - Accumulated Other Comprehensive Income.1: 20,384,000.00 (decrease,34.39%) - Accounts Payable.1: 1,104,105,000.00 (decrease,4.8%) - Common Stock Dividend Payments.1: 446,308,000.00 (increase,50.16%) - Depreciation And Amortization.1: 1,585,547,000.00 (increase,52.17%) - Other Investing Cash Flow.1: -37,090,000.00 (decrease,126.35%) - Cash From Operations.1: 2,891,489,000.00 (increase,89.16%) - Deferred Taxes And Credits.1: 480,382,000.00 (increase,34.35%) - Profit Loss.1: 835,250,000.00 (increase,39.13%) - Cash From Financing.1: -393,665,000.00 (decrease,73.45%) - Change In Receivables.1: 119,108,000.00 (increase,152.78%) - Long Term Debt Repayments.1: 1,535,695,000.00 (increase,25.39%) - Change In Other Operating Capital.1: 4,095,000.00 (decrease,96.46%) - Change In Accrued Taxes.1: 19,745,000.00 (increase,150.22%) - Long Term Debt Proceeds.1: 1,667,616,000.00 (increase,35.34%) - Cash From Investing.1: -2,168,441,000.00 (decrease,55.93%) - Shares Outstanding Basic.1: 179,256,975.00 (increase,0.1%) - E P S Diluted.1: 4.56 (increase,38.6%) - Other Taxes.1: 466,939,000.00 (increase,52.0%) - Other Nonoperating Income Expense.1: -33,026,000.00 (decrease,25.2%) - Total Comprehensive Income.1: 884,958,000.00 (increase,33.94%) - Operating Income.1: 1,687,216,000.00 (increase,41.27%) - Income Tax Expense.1: 507,474,000.00 (increase,46.79%) - E P S Basic.1: 4.58 (increase,38.79%) - Other Comprehensive Income.1: 49,708,000.00 (decrease,17.69%) - Nonoperating Income Expense.1: 122,668,000.00 (increase,94.62%) - Foreign Currency Translation O C I.1: -267,000.00 (decrease,167.59%) - Comprehensive Income.1: 870,302,000.00 (increase,33.7%) - Shares Outstanding Diluted.1: 179,867,018.00 (increase,0.18%) - Net Change In Cash: 329,383,000.00 (increase,469.85%) - Interest Expense: 467,160,000.00 (increase,50.05%) - Other Receivables: 219,300,000.00 (increase,14.73%) - Purchased Power Cost: 1,557,631,000.00 (increase,42.57%) - Electric Utility Revenue: 7,424,360,000.00 (increase,61.39%) - Gas Regulated Revenue: 141,727,000.00 (increase,24.66%) - Securities Unrealized Gain Loss O C I: 51,734,000.00 (decrease,16.86%) - Deferred Tax Assets Current: 14,159,000.00 (decrease,57.41%) - Noncontrolling Interest Distributions: 14,656,000.00 (increase,49.9%) - Deferred Tax Liabilities Current: 55,126,000.00 (increase,52.71%) - Net Income.1: 820,594,000.00 (increase,38.95%) - Accounts Receivable Net: 730,619,000.00 (increase,9.08%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,539,869,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,385,816,000.00 (no change,0.0%) - Accounts Receivable Gross: 703,524,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 622,151,000.00 (no change,0.0%) - Accounts Receivable Allowance: 33,719,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,108,256,000.00 (no change,0.0%) - Treasury Stock.1: 5,447,925,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,118,382,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,164,746,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 44,150,747,000.00 (no change,0.0%) - Stockholders Equity.1: 10,062,468,000.00 (no change,0.0%) - P P E Net.1: 198,727,000.00 (no change,0.0%) - Current Assets.1: 4,245,133,000.00 (no change,0.0%) - Other Current Assets.1: 600,755,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 406,092,000.00 (no change,0.0%) - Accounts Receivable.1: 1,232,949,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 650,068,000.00 (no change,0.0%) - Accrued Liabilities.1: 120,015,000.00 (no change,0.0%) - Long Term Debt.1: 11,936,105,000.00 (no change,0.0%) - Current Liabilities.1: 4,128,069,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 947,584,000.00 (no change,0.0%) - Total Assets.1: 44,150,747,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,156,468,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 31,068,000.00 (no change,0.0%) - Accounts Payable.1: 1,159,726,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 297,228,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,041,970,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 140,772,000.00 (no change,0.0%) - Cash From Operations.1: 1,528,563,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 357,571,000.00 (no change,0.0%) - Profit Loss.1: 600,334,000.00 (no change,0.0%) - Cash From Financing.1: -226,961,000.00 (no change,0.0%) - Change In Receivables.1: 47,120,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,224,733,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 115,605,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -39,317,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,232,161,000.00 (no change,0.0%) - Cash From Investing.1: -1,390,660,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,077,503.00 (no change,0.0%) - E P S Diluted.1: 3.29 (no change,0.0%) - Other Taxes.1: 307,204,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -26,379,000.00 (no change,0.0%) - Total Comprehensive Income.1: 660,726,000.00 (no change,0.0%) - Operating Income.1: 1,194,354,000.00 (no change,0.0%) - Income Tax Expense.1: 345,709,000.00 (no change,0.0%) - E P S Basic.1: 3.30 (no change,0.0%) - Other Comprehensive Income.1: 60,392,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 63,031,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 395,000.00 (no change,0.0%) - Comprehensive Income.1: 650,949,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,547,020.00 (no change,0.0%) - Net Change In Cash: -89,058,000.00 (no change,0.0%) - Interest Expense: 311,342,000.00 (no change,0.0%) - Other Receivables: 191,147,000.00 (no change,0.0%) - Purchased Power Cost: 1,092,525,000.00 (no change,0.0%) - Electric Utility Revenue: 4,600,306,000.00 (no change,0.0%) - Gas Regulated Revenue: 113,689,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 62,224,000.00 (no change,0.0%) - Deferred Tax Assets Current: 33,241,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 9,777,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 36,098,000.00 (no change,0.0%) - Net Income.1: 590,557,000.00 (no change,0.0%) - Accounts Receivable Net: 669,805,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,539,869,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,385,816,000.00 (no change,0.0%) - Accounts Receivable Gross: 703,524,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 622,151,000.00 (no change,0.0%) - Accounts Receivable Allowance: 33,719,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,108,256,000.00 (no change,0.0%) - Treasury Stock.1: 5,447,925,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,118,382,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,164,746,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 44,150,747,000.00 (no change,0.0%) - Stockholders Equity.1: 10,062,468,000.00 (no change,0.0%) - P P E Net.1: 198,727,000.00 (no change,0.0%) - Current Assets.1: 4,245,133,000.00 (no change,0.0%) - Other Current Assets.1: 600,755,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 406,092,000.00 (no change,0.0%) - Accounts Receivable.1: 1,232,949,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 650,068,000.00 (no change,0.0%) - Accrued Liabilities.1: 120,015,000.00 (no change,0.0%) - Long Term Debt.1: 11,936,105,000.00 (no change,0.0%) - Current Liabilities.1: 4,128,069,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 947,584,000.00 (no change,0.0%) - Total Assets.1: 44,150,747,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,156,468,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 31,068,000.00 (no change,0.0%) - Accounts Payable.1: 1,159,726,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 297,228,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,041,970,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 140,772,000.00 (no change,0.0%) - Cash From Operations.1: 1,528,563,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 357,571,000.00 (no change,0.0%) - Profit Loss.1: 600,334,000.00 (no change,0.0%) - Cash From Financing.1: -226,961,000.00 (no change,0.0%) - Change In Receivables.1: 47,120,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,224,733,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 115,605,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -39,317,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,232,161,000.00 (no change,0.0%) - Cash From Investing.1: -1,390,660,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,077,503.00 (no change,0.0%) - E P S Diluted.1: 3.29 (no change,0.0%) - Other Taxes.1: 307,204,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -26,379,000.00 (no change,0.0%) - Total Comprehensive Income.1: 660,726,000.00 (no change,0.0%) - Operating Income.1: 1,194,354,000.00 (no change,0.0%) - Income Tax Expense.1: 345,709,000.00 (no change,0.0%) - E P S Basic.1: 3.30 (no change,0.0%) - Other Comprehensive Income.1: 60,392,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 63,031,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 395,000.00 (no change,0.0%) - Comprehensive Income.1: 650,949,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,547,020.00 (no change,0.0%) - Net Change In Cash: -89,058,000.00 (no change,0.0%) - Interest Expense: 311,342,000.00 (no change,0.0%) - Other Receivables: 191,147,000.00 (no change,0.0%) - Purchased Power Cost: 1,092,525,000.00 (no change,0.0%) - Electric Utility Revenue: 4,600,306,000.00 (no change,0.0%) - Gas Regulated Revenue: 113,689,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 62,224,000.00 (no change,0.0%) - Deferred Tax Assets Current: 33,241,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 9,777,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 36,098,000.00 (no change,0.0%) - Net Income.1: 590,557,000.00 (no change,0.0%) - Accounts Receivable Net: 669,805,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,539,869,000.00 (increase,2.64%) - Regulatory Liability Noncurrent.1: 1,385,816,000.00 (increase,5.34%) - Accounts Receivable Gross: 703,524,000.00 (increase,0.28%) - Other Noncurrent Liabilities.1: 622,151,000.00 (increase,7.31%) - Accounts Receivable Allowance: 33,719,000.00 (decrease,1.01%) - Asset Retirement Obligations.1: 4,108,256,000.00 (increase,1.69%) - Treasury Stock.1: 5,447,925,000.00 (decrease,0.54%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,118,382,000.00 (increase,0.4%) - Decommissioning Fund Investments.1: 5,164,746,000.00 (increase,3.48%) - Total Liabilities And Equity.1: 44,150,747,000.00 (increase,0.62%) - Stockholders Equity.1: 10,062,468,000.00 (increase,1.15%) - P P E Net.1: 198,727,000.00 (decrease,0.26%) - Current Assets.1: 4,245,133,000.00 (increase,1.24%) - Other Current Assets.1: 600,755,000.00 (increase,41.44%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 406,092,000.00 (increase,2.84%) - Accounts Receivable.1: 1,232,949,000.00 (increase,9.29%) - Cash And Cash Equivalents.1: 650,068,000.00 (decrease,28.44%) - Accrued Liabilities.1: 120,015,000.00 (increase,1.07%) - Long Term Debt.1: 11,936,105,000.00 (decrease,2.15%) - Current Liabilities.1: 4,128,069,000.00 (increase,5.38%) - Other Noncurrent Assets.1: 947,584,000.00 (decrease,1.42%) - Total Assets.1: 44,150,747,000.00 (increase,0.62%) - Total Equity Including Noncontrolling.1: 10,156,468,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income.1: 31,068,000.00 (increase,697.23%) - Accounts Payable.1: 1,159,726,000.00 (increase,1.23%) - Common Stock Dividend Payments.1: 297,228,000.00 (increase,100.46%) - Depreciation And Amortization.1: 1,041,970,000.00 (increase,101.76%) - Other Investing Cash Flow.1: 140,772,000.00 (increase,878.05%) - Cash From Operations.1: 1,528,563,000.00 (increase,99.25%) - Deferred Taxes And Credits.1: 357,571,000.00 (increase,52.74%) - Profit Loss.1: 600,334,000.00 (increase,47.85%) - Cash From Financing.1: -226,961,000.00 (decrease,492.67%) - Change In Receivables.1: 47,120,000.00 (increase,195.95%) - Long Term Debt Repayments.1: 1,224,733,000.00 (increase,66.45%) - Change In Other Operating Capital.1: 115,605,000.00 (increase,0.47%) - Change In Accrued Taxes.1: -39,317,000.00 (increase,50.75%) - Long Term Debt Proceeds.1: 1,232,161,000.00 (increase,63.58%) - Cash From Investing.1: -1,390,660,000.00 (decrease,112.12%) - Shares Outstanding Basic.1: 179,077,503.00 (increase,0.16%) - E P S Diluted.1: 3.29 (increase,46.87%) - Other Taxes.1: 307,204,000.00 (increase,98.88%) - Other Nonoperating Income Expense.1: -26,379,000.00 (decrease,125.38%) - Total Comprehensive Income.1: 660,726,000.00 (increase,53.59%) - Operating Income.1: 1,194,354,000.00 (increase,61.43%) - Income Tax Expense.1: 345,709,000.00 (increase,59.34%) - E P S Basic.1: 3.30 (increase,47.32%) - Other Comprehensive Income.1: 60,392,000.00 (increase,150.36%) - Nonoperating Income Expense.1: 63,031,000.00 (increase,62.98%) - Foreign Currency Translation O C I.1: 395,000.00 (increase,426.67%) - Comprehensive Income.1: 650,949,000.00 (increase,53.06%) - Shares Outstanding Diluted.1: 179,547,020.00 (increase,0.27%) - Net Change In Cash: -89,058,000.00 (decrease,152.59%) - Interest Expense: 311,342,000.00 (increase,100.18%) - Other Receivables: 191,147,000.00 (increase,3.53%) - Purchased Power Cost: 1,092,525,000.00 (increase,90.13%) - Electric Utility Revenue: 4,600,306,000.00 (increase,106.62%) - Gas Regulated Revenue: 113,689,000.00 (increase,45.35%) - Securities Unrealized Gain Loss O C I: 62,224,000.00 (increase,170.67%) - Deferred Tax Assets Current: 33,241,000.00 (decrease,48.77%) - Noncontrolling Interest Distributions: 9,777,000.00 (increase,100.39%) - Deferred Tax Liabilities Current: 36,098,000.00 (increase,27.19%) - Net Income.1: 590,557,000.00 (increase,47.21%) - Accounts Receivable Net: 669,805,000.00 (increase,0.35%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,397,252,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,315,589,000.00 (no change,0.0%) - Accounts Receivable Gross: 701,534,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 579,763,000.00 (no change,0.0%) - Accounts Receivable Allowance: 34,064,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,040,099,000.00 (no change,0.0%) - Treasury Stock.1: 5,477,502,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,077,952,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,991,062,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 43,876,769,000.00 (no change,0.0%) - Stockholders Equity.1: 9,948,428,000.00 (no change,0.0%) - P P E Net.1: 199,251,000.00 (no change,0.0%) - Current Assets.1: 4,193,316,000.00 (no change,0.0%) - Other Current Assets.1: 424,751,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 394,882,000.00 (no change,0.0%) - Accounts Receivable.1: 1,128,192,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 908,483,000.00 (no change,0.0%) - Accrued Liabilities.1: 118,741,000.00 (no change,0.0%) - Long Term Debt.1: 12,198,641,000.00 (no change,0.0%) - Current Liabilities.1: 3,917,461,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 961,216,000.00 (no change,0.0%) - Total Assets.1: 43,876,769,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,042,428,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -5,202,000.00 (no change,0.0%) - Accounts Payable.1: 1,145,591,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 148,275,000.00 (no change,0.0%) - Depreciation And Amortization.1: 516,442,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -18,093,000.00 (no change,0.0%) - Cash From Operations.1: 767,157,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 234,102,000.00 (no change,0.0%) - Profit Loss.1: 406,053,000.00 (no change,0.0%) - Cash From Financing.1: 57,799,000.00 (no change,0.0%) - Change In Receivables.1: -49,107,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 735,794,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 115,060,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -79,829,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 753,244,000.00 (no change,0.0%) - Cash From Investing.1: -655,599,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 178,797,829.00 (no change,0.0%) - E P S Diluted.1: 2.24 (no change,0.0%) - Other Taxes.1: 154,468,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -11,704,000.00 (no change,0.0%) - Total Comprehensive Income.1: 430,175,000.00 (no change,0.0%) - Operating Income.1: 739,877,000.00 (no change,0.0%) - Income Tax Expense.1: 216,966,000.00 (no change,0.0%) - E P S Basic.1: 2.24 (no change,0.0%) - Other Comprehensive Income.1: 24,122,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 38,673,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 75,000.00 (no change,0.0%) - Comprehensive Income.1: 425,296,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,055,967.00 (no change,0.0%) - Net Change In Cash: 169,357,000.00 (no change,0.0%) - Interest Expense: 155,531,000.00 (no change,0.0%) - Other Receivables: 184,623,000.00 (no change,0.0%) - Purchased Power Cost: 574,627,000.00 (no change,0.0%) - Electric Utility Revenue: 2,226,463,000.00 (no change,0.0%) - Gas Regulated Revenue: 78,220,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 22,989,000.00 (no change,0.0%) - Deferred Tax Assets Current: 64,889,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 4,879,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 28,382,000.00 (no change,0.0%) - Net Income.1: 401,174,000.00 (no change,0.0%) - Accounts Receivable Net: 667,470,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,397,252,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,315,589,000.00 (no change,0.0%) - Accounts Receivable Gross: 701,534,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 579,763,000.00 (no change,0.0%) - Accounts Receivable Allowance: 34,064,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,040,099,000.00 (no change,0.0%) - Treasury Stock.1: 5,477,502,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,077,952,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 4,991,062,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 43,876,769,000.00 (no change,0.0%) - Stockholders Equity.1: 9,948,428,000.00 (no change,0.0%) - P P E Net.1: 199,251,000.00 (no change,0.0%) - Current Assets.1: 4,193,316,000.00 (no change,0.0%) - Other Current Assets.1: 424,751,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 394,882,000.00 (no change,0.0%) - Accounts Receivable.1: 1,128,192,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 908,483,000.00 (no change,0.0%) - Accrued Liabilities.1: 118,741,000.00 (no change,0.0%) - Long Term Debt.1: 12,198,641,000.00 (no change,0.0%) - Current Liabilities.1: 3,917,461,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 961,216,000.00 (no change,0.0%) - Total Assets.1: 43,876,769,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,042,428,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -5,202,000.00 (no change,0.0%) - Accounts Payable.1: 1,145,591,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 148,275,000.00 (no change,0.0%) - Depreciation And Amortization.1: 516,442,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -18,093,000.00 (no change,0.0%) - Cash From Operations.1: 767,157,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 234,102,000.00 (no change,0.0%) - Profit Loss.1: 406,053,000.00 (no change,0.0%) - Cash From Financing.1: 57,799,000.00 (no change,0.0%) - Change In Receivables.1: -49,107,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 735,794,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 115,060,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -79,829,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 753,244,000.00 (no change,0.0%) - Cash From Investing.1: -655,599,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 178,797,829.00 (no change,0.0%) - E P S Diluted.1: 2.24 (no change,0.0%) - Other Taxes.1: 154,468,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -11,704,000.00 (no change,0.0%) - Total Comprehensive Income.1: 430,175,000.00 (no change,0.0%) - Operating Income.1: 739,877,000.00 (no change,0.0%) - Income Tax Expense.1: 216,966,000.00 (no change,0.0%) - E P S Basic.1: 2.24 (no change,0.0%) - Other Comprehensive Income.1: 24,122,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 38,673,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 75,000.00 (no change,0.0%) - Comprehensive Income.1: 425,296,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,055,967.00 (no change,0.0%) - Net Change In Cash: 169,357,000.00 (no change,0.0%) - Interest Expense: 155,531,000.00 (no change,0.0%) - Other Receivables: 184,623,000.00 (no change,0.0%) - Purchased Power Cost: 574,627,000.00 (no change,0.0%) - Electric Utility Revenue: 2,226,463,000.00 (no change,0.0%) - Gas Regulated Revenue: 78,220,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 22,989,000.00 (no change,0.0%) - Deferred Tax Assets Current: 64,889,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 4,879,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 28,382,000.00 (no change,0.0%) - Net Income.1: 401,174,000.00 (no change,0.0%) - Accounts Receivable Net: 667,470,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2014, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 5,397,252,000.00 - Regulatory Liability Noncurrent.1: 1,315,589,000.00 - Accounts Receivable Gross: 701,534,000.00 - Other Noncurrent Liabilities.1: 579,763,000.00 - Accounts Receivable Allowance: 34,064,000.00 - Asset Retirement Obligations.1: 4,040,099,000.00 - Treasury Stock.1: 5,477,502,000.00 - Minority Interest.1: 94,000,000.00 - Retained Earnings.1: 10,077,952,000.00 - Decommissioning Fund Investments.1: 4,991,062,000.00 - Total Liabilities And Equity.1: 43,876,769,000.00 - Stockholders Equity.1: 9,948,428,000.00 - P P E Net.1: 199,251,000.00 - Current Assets.1: 4,193,316,000.00 - Other Current Assets.1: 424,751,000.00 - Common Stock.1: 2,548,000.00 - Other Current Liabilities.1: 394,882,000.00 - Accounts Receivable.1: 1,128,192,000.00 - Cash And Cash Equivalents.1: 908,483,000.00 - Accrued Liabilities.1: 118,741,000.00 - Long Term Debt.1: 12,198,641,000.00 - Current Liabilities.1: 3,917,461,000.00 - Other Noncurrent Assets.1: 961,216,000.00 - Total Assets.1: 43,876,769,000.00 - Total Equity Including Noncontrolling.1: 10,042,428,000.00 - Accumulated Other Comprehensive Income.1: -5,202,000.00 - Accounts Payable.1: 1,145,591,000.00 - Common Stock Dividend Payments.1: 148,275,000.00 - Depreciation And Amortization.1: 516,442,000.00 - Other Investing Cash Flow.1: -18,093,000.00 - Cash From Operations.1: 767,157,000.00 - Deferred Taxes And Credits.1: 234,102,000.00 - Profit Loss.1: 406,053,000.00 - Cash From Financing.1: 57,799,000.00 - Change In Receivables.1: -49,107,000.00 - Long Term Debt Repayments.1: 735,794,000.00 - Change In Other Operating Capital.1: 115,060,000.00 - Change In Accrued Taxes.1: -79,829,000.00 - Long Term Debt Proceeds.1: 753,244,000.00 - Cash From Investing.1: -655,599,000.00 - Shares Outstanding Basic.1: 178,797,829.00 - E P S Diluted.1: 2.24 - Other Taxes.1: 154,468,000.00 - Other Nonoperating Income Expense.1: -11,704,000.00 - Total Comprehensive Income.1: 430,175,000.00 - Operating Income.1: 739,877,000.00 - Income Tax Expense.1: 216,966,000.00 - E P S Basic.1: 2.24 - Other Comprehensive Income.1: 24,122,000.00 - Nonoperating Income Expense.1: 38,673,000.00 - Foreign Currency Translation O C I.1: 75,000.00 - Comprehensive Income.1: 425,296,000.00 - Shares Outstanding Diluted.1: 179,055,967.00 - Net Change In Cash: 169,357,000.00 - Interest Expense: 155,531,000.00 - Other Receivables: 184,623,000.00 - Purchased Power Cost: 574,627,000.00 - Electric Utility Revenue: 2,226,463,000.00 - Gas Regulated Revenue: 78,220,000.00 - Securities Unrealized Gain Loss O C I: 22,989,000.00 - Deferred Tax Assets Current: 64,889,000.00 - Noncontrolling Interest Distributions: 4,879,000.00 - Deferred Tax Liabilities Current: 28,382,000.00 - Net Income.1: 401,174,000.00 - Accounts Receivable Net: 667,470,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,919,722,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,258,329,000.00 (no change,0.0%) - Accounts Receivable Gross: 805,964,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 464,767,000.00 (no change,0.0%) - Accounts Receivable Allowance: 39,581,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,668,821,000.00 (no change,0.0%) - Treasury Stock.1: 5,552,541,000.00 (no change,0.0%) - Minority Interest.1: 0.00 (no change,nan%) - Retained Earnings.1: 9,445,969,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,191,092,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 45,041,605,000.00 (no change,0.0%) - Stockholders Equity.1: 9,157,125,000.00 (no change,0.0%) - P P E Net.1: 217,756,000.00 (no change,0.0%) - Current Assets.1: 4,117,346,000.00 (no change,0.0%) - Other Current Assets.1: 400,113,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 215,162,000.00 (no change,0.0%) - Accounts Receivable.1: 1,333,139,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,040,598,000.00 (no change,0.0%) - Accrued Liabilities.1: 473,330,000.00 (no change,0.0%) - Long Term Debt.1: 13,052,547,000.00 (no change,0.0%) - Current Liabilities.1: 3,453,826,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 738,513,000.00 (no change,0.0%) - Total Assets.1: 45,041,605,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 9,157,125,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -117,798,000.00 (no change,0.0%) - Accounts Payable.1: 1,042,173,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 447,268,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,612,690,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 15,323,000.00 (no change,0.0%) - Cash From Operations.1: 2,349,645,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: -267,984,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -7,102,000.00 (no change,0.0%) - Profit Loss.1: -261,583,000.00 (no change,0.0%) - Cash From Financing.1: -544,699,000.00 (no change,0.0%) - Change In Receivables.1: 222,311,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 2,295,118,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 133,142,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 108,229,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 2,205,884,000.00 (no change,0.0%) - Cash From Investing.1: -2,186,374,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,442,172.00 (no change,0.0%) - E P S Diluted.1: -1.54 (no change,0.0%) - Other Taxes.1: 472,035,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -34,769,000.00 (no change,0.0%) - Total Comprehensive Income.1: -337,074,000.00 (no change,0.0%) - Operating Income.1: -44,864,000.00 (no change,0.0%) - Income Tax Expense.1: -117,412,000.00 (no change,0.0%) - E P S Basic.1: -1.54 (no change,0.0%) - Other Comprehensive Income.1: -75,491,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 149,965,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -353,000.00 (no change,0.0%) - Comprehensive Income.1: -351,626,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,442,172.00 (no change,0.0%) - Net Change In Cash: -381,428,000.00 (no change,0.0%) - Interest Expense: 484,096,000.00 (no change,0.0%) - Other Receivables: 190,984,000.00 (no change,0.0%) - Purchased Power Cost: 1,114,736,000.00 (no change,0.0%) - Electric Utility Revenue: 7,289,280,000.00 (no change,0.0%) - Gas Regulated Revenue: 111,805,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -83,843,000.00 (no change,0.0%) - Deferred Tax Assets Current: 2,951,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 14,552,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 93,558,000.00 (no change,0.0%) - Net Income.1: -276,135,000.00 (no change,0.0%) - Accounts Receivable Net: 766,383,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,919,722,000.00 (decrease,2.17%) - Regulatory Liability Noncurrent.1: 1,258,329,000.00 (decrease,6.0%) - Accounts Receivable Gross: 805,964,000.00 (increase,26.6%) - Other Noncurrent Liabilities.1: 464,767,000.00 (decrease,4.44%) - Accounts Receivable Allowance: 39,581,000.00 (increase,3.08%) - Asset Retirement Obligations.1: 4,668,821,000.00 (increase,4.07%) - Treasury Stock.1: 5,552,541,000.00 (increase,1.36%) - Minority Interest.1: 0.00 (decrease,100.0%) - Retained Earnings.1: 9,445,969,000.00 (decrease,8.45%) - Decommissioning Fund Investments.1: 5,191,092,000.00 (decrease,3.68%) - Total Liabilities And Equity.1: 45,041,605,000.00 (decrease,2.65%) - Stockholders Equity.1: 9,157,125,000.00 (decrease,9.85%) - P P E Net.1: 217,756,000.00 (increase,0.3%) - Current Assets.1: 4,117,346,000.00 (increase,0.79%) - Other Current Assets.1: 400,113,000.00 (decrease,10.46%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 215,162,000.00 (decrease,12.01%) - Accounts Receivable.1: 1,333,139,000.00 (increase,11.99%) - Cash And Cash Equivalents.1: 1,040,598,000.00 (increase,14.3%) - Accrued Liabilities.1: 473,330,000.00 (increase,15.12%) - Long Term Debt.1: 13,052,547,000.00 (increase,7.94%) - Current Liabilities.1: 3,453,826,000.00 (decrease,13.62%) - Other Noncurrent Assets.1: 738,513,000.00 (decrease,22.21%) - Total Assets.1: 45,041,605,000.00 (decrease,2.65%) - Total Equity Including Noncontrolling.1: 9,157,125,000.00 (decrease,10.68%) - Accumulated Other Comprehensive Income.1: -117,798,000.00 (decrease,151.62%) - Accounts Payable.1: 1,042,173,000.00 (increase,2.88%) - Common Stock Dividend Payments.1: 447,268,000.00 (increase,49.96%) - Depreciation And Amortization.1: 1,612,690,000.00 (increase,50.73%) - Other Investing Cash Flow.1: 15,323,000.00 (decrease,71.64%) - Cash From Operations.1: 2,349,645,000.00 (increase,75.56%) - Deferred Taxes And Credits.1: -267,984,000.00 (decrease,248.88%) - Other Financing Cash Flow.1: -7,102,000.00 (decrease,205.7%) - Profit Loss.1: -261,583,000.00 (decrease,157.28%) - Cash From Financing.1: -544,699,000.00 (decrease,13.5%) - Change In Receivables.1: 222,311,000.00 (increase,121.94%) - Long Term Debt Repayments.1: 2,295,118,000.00 (increase,65.75%) - Change In Other Operating Capital.1: 133,142,000.00 (increase,7.25%) - Change In Accrued Taxes.1: 108,229,000.00 (increase,668.82%) - Long Term Debt Proceeds.1: 2,205,884,000.00 (increase,154.83%) - Cash From Investing.1: -2,186,374,000.00 (decrease,59.58%) - Shares Outstanding Basic.1: 179,442,172.00 (decrease,0.08%) - E P S Diluted.1: -1.54 (decrease,162.1%) - Other Taxes.1: 472,035,000.00 (increase,50.38%) - Other Nonoperating Income Expense.1: -34,769,000.00 (decrease,40.4%) - Total Comprehensive Income.1: -337,074,000.00 (decrease,174.55%) - Operating Income.1: -44,864,000.00 (decrease,104.88%) - Income Tax Expense.1: -117,412,000.00 (decrease,146.92%) - E P S Basic.1: -1.54 (decrease,161.85%) - Other Comprehensive Income.1: -75,491,000.00 (decrease,1574.23%) - Nonoperating Income Expense.1: 149,965,000.00 (increase,40.43%) - Foreign Currency Translation O C I.1: -353,000.00 (decrease,404.31%) - Comprehensive Income.1: -351,626,000.00 (decrease,179.48%) - Shares Outstanding Diluted.1: 179,442,172.00 (decrease,0.47%) - Net Change In Cash: -381,428,000.00 (increase,25.45%) - Interest Expense: 484,096,000.00 (increase,51.26%) - Other Receivables: 190,984,000.00 (decrease,0.49%) - Purchased Power Cost: 1,114,736,000.00 (increase,67.64%) - Electric Utility Revenue: 7,289,280,000.00 (increase,63.29%) - Gas Regulated Revenue: 111,805,000.00 (increase,28.09%) - Securities Unrealized Gain Loss O C I: -83,843,000.00 (decrease,180.63%) - Deferred Tax Assets Current: 2,951,000.00 (decrease,81.06%) - Noncontrolling Interest Distributions: 14,552,000.00 (increase,49.11%) - Deferred Tax Liabilities Current: 93,558,000.00 (decrease,24.91%) - Net Income.1: -276,135,000.00 (decrease,161.79%) - Accounts Receivable Net: 766,383,000.00 (increase,28.11%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,050,985,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,338,598,000.00 (no change,0.0%) - Accounts Receivable Gross: 636,610,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 486,348,000.00 (no change,0.0%) - Accounts Receivable Allowance: 38,398,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,486,356,000.00 (no change,0.0%) - Treasury Stock.1: 5,478,159,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,318,290,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,389,376,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,265,651,000.00 (no change,0.0%) - Stockholders Equity.1: 10,158,196,000.00 (no change,0.0%) - P P E Net.1: 217,115,000.00 (no change,0.0%) - Current Assets.1: 4,085,050,000.00 (no change,0.0%) - Other Current Assets.1: 446,877,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 244,534,000.00 (no change,0.0%) - Accounts Receivable.1: 1,190,363,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 910,370,000.00 (no change,0.0%) - Accrued Liabilities.1: 411,157,000.00 (no change,0.0%) - Long Term Debt.1: 12,092,042,000.00 (no change,0.0%) - Current Liabilities.1: 3,998,371,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 949,325,000.00 (no change,0.0%) - Total Assets.1: 46,265,651,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,252,196,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -46,816,000.00 (no change,0.0%) - Accounts Payable.1: 1,013,026,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 298,259,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,069,888,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 54,022,000.00 (no change,0.0%) - Cash From Operations.1: 1,338,361,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 180,006,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 6,719,000.00 (no change,0.0%) - Profit Loss.1: 456,651,000.00 (no change,0.0%) - Cash From Financing.1: -479,926,000.00 (no change,0.0%) - Change In Receivables.1: 100,168,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,384,658,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 124,146,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -19,027,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 865,634,000.00 (no change,0.0%) - Cash From Investing.1: -1,370,091,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,589,748.00 (no change,0.0%) - E P S Diluted.1: 2.48 (no change,0.0%) - Other Taxes.1: 313,901,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -24,764,000.00 (no change,0.0%) - Total Comprehensive Income.1: 452,142,000.00 (no change,0.0%) - Operating Income.1: 920,152,000.00 (no change,0.0%) - Income Tax Expense.1: 250,252,000.00 (no change,0.0%) - E P S Basic.1: 2.49 (no change,0.0%) - Other Comprehensive Income.1: -4,509,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 106,787,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 116,000.00 (no change,0.0%) - Comprehensive Income.1: 442,383,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 180,298,233.00 (no change,0.0%) - Net Change In Cash: -511,656,000.00 (no change,0.0%) - Interest Expense: 320,036,000.00 (no change,0.0%) - Other Receivables: 191,932,000.00 (no change,0.0%) - Purchased Power Cost: 664,951,000.00 (no change,0.0%) - Electric Utility Revenue: 4,464,137,000.00 (no change,0.0%) - Gas Regulated Revenue: 87,288,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -29,877,000.00 (no change,0.0%) - Deferred Tax Assets Current: 15,580,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 9,759,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 124,598,000.00 (no change,0.0%) - Net Income.1: 446,892,000.00 (no change,0.0%) - Accounts Receivable Net: 598,212,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,050,985,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,338,598,000.00 (no change,0.0%) - Accounts Receivable Gross: 636,610,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 486,348,000.00 (no change,0.0%) - Accounts Receivable Allowance: 38,398,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,486,356,000.00 (no change,0.0%) - Treasury Stock.1: 5,478,159,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,318,290,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,389,376,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,265,651,000.00 (no change,0.0%) - Stockholders Equity.1: 10,158,196,000.00 (no change,0.0%) - P P E Net.1: 217,115,000.00 (no change,0.0%) - Current Assets.1: 4,085,050,000.00 (no change,0.0%) - Other Current Assets.1: 446,877,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 244,534,000.00 (no change,0.0%) - Accounts Receivable.1: 1,190,363,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 910,370,000.00 (no change,0.0%) - Accrued Liabilities.1: 411,157,000.00 (no change,0.0%) - Long Term Debt.1: 12,092,042,000.00 (no change,0.0%) - Current Liabilities.1: 3,998,371,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 949,325,000.00 (no change,0.0%) - Total Assets.1: 46,265,651,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,252,196,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -46,816,000.00 (no change,0.0%) - Accounts Payable.1: 1,013,026,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 298,259,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,069,888,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 54,022,000.00 (no change,0.0%) - Cash From Operations.1: 1,338,361,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 180,006,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 6,719,000.00 (no change,0.0%) - Profit Loss.1: 456,651,000.00 (no change,0.0%) - Cash From Financing.1: -479,926,000.00 (no change,0.0%) - Change In Receivables.1: 100,168,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,384,658,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 124,146,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -19,027,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 865,634,000.00 (no change,0.0%) - Cash From Investing.1: -1,370,091,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,589,748.00 (no change,0.0%) - E P S Diluted.1: 2.48 (no change,0.0%) - Other Taxes.1: 313,901,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -24,764,000.00 (no change,0.0%) - Total Comprehensive Income.1: 452,142,000.00 (no change,0.0%) - Operating Income.1: 920,152,000.00 (no change,0.0%) - Income Tax Expense.1: 250,252,000.00 (no change,0.0%) - E P S Basic.1: 2.49 (no change,0.0%) - Other Comprehensive Income.1: -4,509,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 106,787,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 116,000.00 (no change,0.0%) - Comprehensive Income.1: 442,383,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 180,298,233.00 (no change,0.0%) - Net Change In Cash: -511,656,000.00 (no change,0.0%) - Interest Expense: 320,036,000.00 (no change,0.0%) - Other Receivables: 191,932,000.00 (no change,0.0%) - Purchased Power Cost: 664,951,000.00 (no change,0.0%) - Electric Utility Revenue: 4,464,137,000.00 (no change,0.0%) - Gas Regulated Revenue: 87,288,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -29,877,000.00 (no change,0.0%) - Deferred Tax Assets Current: 15,580,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 9,759,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 124,598,000.00 (no change,0.0%) - Net Income.1: 446,892,000.00 (no change,0.0%) - Accounts Receivable Net: 598,212,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,050,985,000.00 (decrease,1.03%) - Regulatory Liability Noncurrent.1: 1,338,598,000.00 (decrease,2.26%) - Accounts Receivable Gross: 636,610,000.00 (decrease,0.33%) - Other Noncurrent Liabilities.1: 486,348,000.00 (decrease,9.84%) - Accounts Receivable Allowance: 38,398,000.00 (increase,7.01%) - Asset Retirement Obligations.1: 4,486,356,000.00 (decrease,0.59%) - Treasury Stock.1: 5,478,159,000.00 (decrease,0.01%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,318,290,000.00 (decrease,0.0%) - Decommissioning Fund Investments.1: 5,389,376,000.00 (decrease,1.17%) - Total Liabilities And Equity.1: 46,265,651,000.00 (decrease,0.24%) - Stockholders Equity.1: 10,158,196,000.00 (increase,0.24%) - P P E Net.1: 217,115,000.00 (decrease,0.51%) - Current Assets.1: 4,085,050,000.00 (decrease,1.33%) - Other Current Assets.1: 446,877,000.00 (increase,46.95%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 244,534,000.00 (increase,37.71%) - Accounts Receivable.1: 1,190,363,000.00 (increase,11.47%) - Cash And Cash Equivalents.1: 910,370,000.00 (decrease,22.89%) - Accrued Liabilities.1: 411,157,000.00 (decrease,1.98%) - Long Term Debt.1: 12,092,042,000.00 (decrease,1.75%) - Current Liabilities.1: 3,998,371,000.00 (increase,6.19%) - Other Noncurrent Assets.1: 949,325,000.00 (decrease,1.65%) - Total Assets.1: 46,265,651,000.00 (decrease,0.24%) - Total Equity Including Noncontrolling.1: 10,252,196,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income.1: -46,816,000.00 (increase,21.63%) - Accounts Payable.1: 1,013,026,000.00 (increase,7.59%) - Common Stock Dividend Payments.1: 298,259,000.00 (increase,99.83%) - Depreciation And Amortization.1: 1,069,888,000.00 (increase,103.4%) - Other Investing Cash Flow.1: 54,022,000.00 (increase,19532.37%) - Cash From Operations.1: 1,338,361,000.00 (increase,119.06%) - Deferred Taxes And Credits.1: 180,006,000.00 (increase,88.03%) - Other Financing Cash Flow.1: 6,719,000.00 (increase,172.09%) - Profit Loss.1: 456,651,000.00 (increase,50.75%) - Cash From Financing.1: -479,926,000.00 (decrease,214.58%) - Change In Receivables.1: 100,168,000.00 (increase,549.43%) - Long Term Debt Repayments.1: 1,384,658,000.00 (increase,102.06%) - Change In Other Operating Capital.1: 124,146,000.00 (increase,37.0%) - Change In Accrued Taxes.1: -19,027,000.00 (increase,71.99%) - Long Term Debt Proceeds.1: 865,634,000.00 (increase,77.36%) - Cash From Investing.1: -1,370,091,000.00 (decrease,95.76%) - Shares Outstanding Basic.1: 179,589,748.00 (decrease,0.04%) - E P S Diluted.1: 2.48 (increase,50.3%) - Other Taxes.1: 313,901,000.00 (increase,99.27%) - Other Nonoperating Income Expense.1: -24,764,000.00 (decrease,174.55%) - Total Comprehensive Income.1: 452,142,000.00 (increase,58.37%) - Operating Income.1: 920,152,000.00 (increase,69.53%) - Income Tax Expense.1: 250,252,000.00 (increase,66.31%) - E P S Basic.1: 2.49 (increase,50.0%) - Other Comprehensive Income.1: -4,509,000.00 (increase,74.13%) - Nonoperating Income Expense.1: 106,787,000.00 (increase,50.72%) - Foreign Currency Translation O C I.1: 116,000.00 (increase,121.05%) - Comprehensive Income.1: 442,383,000.00 (increase,57.64%) - Shares Outstanding Diluted.1: 180,298,233.00 (decrease,0.1%) - Net Change In Cash: -511,656,000.00 (decrease,111.88%) - Interest Expense: 320,036,000.00 (increase,99.75%) - Other Receivables: 191,932,000.00 (increase,10.29%) - Purchased Power Cost: 664,951,000.00 (increase,94.42%) - Electric Utility Revenue: 4,464,137,000.00 (increase,101.27%) - Gas Regulated Revenue: 87,288,000.00 (increase,46.68%) - Securities Unrealized Gain Loss O C I: -29,877,000.00 (decrease,846.37%) - Deferred Tax Assets Current: 15,580,000.00 (decrease,32.12%) - Noncontrolling Interest Distributions: 9,759,000.00 (increase,100.02%) - Deferred Tax Liabilities Current: 124,598,000.00 (increase,31.54%) - Net Income.1: 446,892,000.00 (increase,49.94%) - Accounts Receivable Net: 598,212,000.00 (decrease,0.77%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,113,688,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,369,514,000.00 (no change,0.0%) - Accounts Receivable Gross: 638,721,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 539,429,000.00 (no change,0.0%) - Accounts Receivable Allowance: 35,884,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,513,168,000.00 (no change,0.0%) - Treasury Stock.1: 5,478,972,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,318,450,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,452,950,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,377,533,000.00 (no change,0.0%) - Stockholders Equity.1: 10,133,979,000.00 (no change,0.0%) - P P E Net.1: 218,235,000.00 (no change,0.0%) - Current Assets.1: 4,139,985,000.00 (no change,0.0%) - Other Current Assets.1: 304,108,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 177,572,000.00 (no change,0.0%) - Accounts Receivable.1: 1,067,907,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,180,546,000.00 (no change,0.0%) - Accrued Liabilities.1: 419,471,000.00 (no change,0.0%) - Long Term Debt.1: 12,307,540,000.00 (no change,0.0%) - Current Liabilities.1: 3,765,425,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 965,238,000.00 (no change,0.0%) - Total Assets.1: 46,377,533,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,227,979,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -59,737,000.00 (no change,0.0%) - Accounts Payable.1: 941,596,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 149,257,000.00 (no change,0.0%) - Depreciation And Amortization.1: 526,008,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -278,000.00 (no change,0.0%) - Cash From Operations.1: 610,958,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 95,732,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -9,320,000.00 (no change,0.0%) - Profit Loss.1: 302,929,000.00 (no change,0.0%) - Cash From Financing.1: -152,559,000.00 (no change,0.0%) - Change In Receivables.1: -22,288,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 685,258,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 90,619,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -67,941,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 488,065,000.00 (no change,0.0%) - Cash From Investing.1: -699,879,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,658,981.00 (no change,0.0%) - E P S Diluted.1: 1.65 (no change,0.0%) - Other Taxes.1: 157,523,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -9,020,000.00 (no change,0.0%) - Total Comprehensive Income.1: 285,499,000.00 (no change,0.0%) - Operating Income.1: 542,769,000.00 (no change,0.0%) - Income Tax Expense.1: 150,471,000.00 (no change,0.0%) - E P S Basic.1: 1.66 (no change,0.0%) - Other Comprehensive Income.1: -17,430,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 70,851,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -551,000.00 (no change,0.0%) - Comprehensive Income.1: 280,620,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 180,480,523.00 (no change,0.0%) - Net Change In Cash: -241,480,000.00 (no change,0.0%) - Interest Expense: 160,220,000.00 (no change,0.0%) - Other Receivables: 174,030,000.00 (no change,0.0%) - Purchased Power Cost: 342,023,000.00 (no change,0.0%) - Electric Utility Revenue: 2,217,989,000.00 (no change,0.0%) - Gas Regulated Revenue: 59,511,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 4,003,000.00 (no change,0.0%) - Deferred Tax Assets Current: 22,953,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 4,879,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 94,719,000.00 (no change,0.0%) - Net Income.1: 298,050,000.00 (no change,0.0%) - Accounts Receivable Net: 602,837,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,113,688,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,369,514,000.00 (no change,0.0%) - Accounts Receivable Gross: 638,721,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 539,429,000.00 (no change,0.0%) - Accounts Receivable Allowance: 35,884,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,513,168,000.00 (no change,0.0%) - Treasury Stock.1: 5,478,972,000.00 (no change,0.0%) - Minority Interest.1: 94,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,318,450,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,452,950,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,377,533,000.00 (no change,0.0%) - Stockholders Equity.1: 10,133,979,000.00 (no change,0.0%) - P P E Net.1: 218,235,000.00 (no change,0.0%) - Current Assets.1: 4,139,985,000.00 (no change,0.0%) - Other Current Assets.1: 304,108,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 177,572,000.00 (no change,0.0%) - Accounts Receivable.1: 1,067,907,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,180,546,000.00 (no change,0.0%) - Accrued Liabilities.1: 419,471,000.00 (no change,0.0%) - Long Term Debt.1: 12,307,540,000.00 (no change,0.0%) - Current Liabilities.1: 3,765,425,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 965,238,000.00 (no change,0.0%) - Total Assets.1: 46,377,533,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,227,979,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -59,737,000.00 (no change,0.0%) - Accounts Payable.1: 941,596,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 149,257,000.00 (no change,0.0%) - Depreciation And Amortization.1: 526,008,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -278,000.00 (no change,0.0%) - Cash From Operations.1: 610,958,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 95,732,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -9,320,000.00 (no change,0.0%) - Profit Loss.1: 302,929,000.00 (no change,0.0%) - Cash From Financing.1: -152,559,000.00 (no change,0.0%) - Change In Receivables.1: -22,288,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 685,258,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 90,619,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -67,941,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 488,065,000.00 (no change,0.0%) - Cash From Investing.1: -699,879,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,658,981.00 (no change,0.0%) - E P S Diluted.1: 1.65 (no change,0.0%) - Other Taxes.1: 157,523,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -9,020,000.00 (no change,0.0%) - Total Comprehensive Income.1: 285,499,000.00 (no change,0.0%) - Operating Income.1: 542,769,000.00 (no change,0.0%) - Income Tax Expense.1: 150,471,000.00 (no change,0.0%) - E P S Basic.1: 1.66 (no change,0.0%) - Other Comprehensive Income.1: -17,430,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 70,851,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -551,000.00 (no change,0.0%) - Comprehensive Income.1: 280,620,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 180,480,523.00 (no change,0.0%) - Net Change In Cash: -241,480,000.00 (no change,0.0%) - Interest Expense: 160,220,000.00 (no change,0.0%) - Other Receivables: 174,030,000.00 (no change,0.0%) - Purchased Power Cost: 342,023,000.00 (no change,0.0%) - Electric Utility Revenue: 2,217,989,000.00 (no change,0.0%) - Gas Regulated Revenue: 59,511,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 4,003,000.00 (no change,0.0%) - Deferred Tax Assets Current: 22,953,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 4,879,000.00 (no change,0.0%) - Deferred Tax Liabilities Current: 94,719,000.00 (no change,0.0%) - Net Income.1: 298,050,000.00 (no change,0.0%) - Accounts Receivable Net: 602,837,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2015, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 6,113,688,000.00 - Regulatory Liability Noncurrent.1: 1,369,514,000.00 - Accounts Receivable Gross: 638,721,000.00 - Other Noncurrent Liabilities.1: 539,429,000.00 - Accounts Receivable Allowance: 35,884,000.00 - Asset Retirement Obligations.1: 4,513,168,000.00 - Treasury Stock.1: 5,478,972,000.00 - Minority Interest.1: 94,000,000.00 - Retained Earnings.1: 10,318,450,000.00 - Decommissioning Fund Investments.1: 5,452,950,000.00 - Total Liabilities And Equity.1: 46,377,533,000.00 - Stockholders Equity.1: 10,133,979,000.00 - P P E Net.1: 218,235,000.00 - Current Assets.1: 4,139,985,000.00 - Other Current Assets.1: 304,108,000.00 - Common Stock.1: 2,548,000.00 - Other Current Liabilities.1: 177,572,000.00 - Accounts Receivable.1: 1,067,907,000.00 - Cash And Cash Equivalents.1: 1,180,546,000.00 - Accrued Liabilities.1: 419,471,000.00 - Long Term Debt.1: 12,307,540,000.00 - Current Liabilities.1: 3,765,425,000.00 - Other Noncurrent Assets.1: 965,238,000.00 - Total Assets.1: 46,377,533,000.00 - Total Equity Including Noncontrolling.1: 10,227,979,000.00 - Accumulated Other Comprehensive Income.1: -59,737,000.00 - Accounts Payable.1: 941,596,000.00 - Common Stock Dividend Payments.1: 149,257,000.00 - Depreciation And Amortization.1: 526,008,000.00 - Other Investing Cash Flow.1: -278,000.00 - Cash From Operations.1: 610,958,000.00 - Deferred Taxes And Credits.1: 95,732,000.00 - Other Financing Cash Flow.1: -9,320,000.00 - Profit Loss.1: 302,929,000.00 - Cash From Financing.1: -152,559,000.00 - Change In Receivables.1: -22,288,000.00 - Long Term Debt Repayments.1: 685,258,000.00 - Change In Other Operating Capital.1: 90,619,000.00 - Change In Accrued Taxes.1: -67,941,000.00 - Long Term Debt Proceeds.1: 488,065,000.00 - Cash From Investing.1: -699,879,000.00 - Shares Outstanding Basic.1: 179,658,981.00 - E P S Diluted.1: 1.65 - Other Taxes.1: 157,523,000.00 - Other Nonoperating Income Expense.1: -9,020,000.00 - Total Comprehensive Income.1: 285,499,000.00 - Operating Income.1: 542,769,000.00 - Income Tax Expense.1: 150,471,000.00 - E P S Basic.1: 1.66 - Other Comprehensive Income.1: -17,430,000.00 - Nonoperating Income Expense.1: 70,851,000.00 - Foreign Currency Translation O C I.1: -551,000.00 - Comprehensive Income.1: 280,620,000.00 - Shares Outstanding Diluted.1: 180,480,523.00 - Net Change In Cash: -241,480,000.00 - Interest Expense: 160,220,000.00 - Other Receivables: 174,030,000.00 - Purchased Power Cost: 342,023,000.00 - Electric Utility Revenue: 2,217,989,000.00 - Gas Regulated Revenue: 59,511,000.00 - Securities Unrealized Gain Loss O C I: 4,003,000.00 - Deferred Tax Assets Current: 22,953,000.00 - Noncontrolling Interest Distributions: 4,879,000.00 - Deferred Tax Liabilities Current: 94,719,000.00 - Net Income.1: 298,050,000.00 - Accounts Receivable Net: 602,837,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'ETR' — Year: 2016, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,368,763,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,525,897,000.00 (no change,0.0%) - Accounts Receivable Gross: 724,970,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 382,275,000.00 (no change,0.0%) - Accounts Receivable Allowance: 11,387,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,101,000,000.00 (no change,0.0%) - Treasury Stock.1: 5,498,695,000.00 (no change,0.0%) - Retained Earnings.1: 10,123,086,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,671,074,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 47,738,181,000.00 (no change,0.0%) - Stockholders Equity.1: 10,069,062,000.00 (no change,0.0%) - P P E Net.1: 223,008,000.00 (no change,0.0%) - Current Assets.1: 4,340,035,000.00 (no change,0.0%) - Other Current Assets.1: 285,792,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 200,929,000.00 (no change,0.0%) - Accounts Receivable.1: 1,380,457,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,307,434,000.00 (no change,0.0%) - Accrued Liabilities.1: 463,466,000.00 (no change,0.0%) - Long Term Debt.1: 13,861,703,000.00 (no change,0.0%) - Current Liabilities.1: 3,451,747,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 1,642,943,000.00 (no change,0.0%) - Total Assets.1: 47,738,181,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,069,062,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 38,136,000.00 (no change,0.0%) - Accounts Payable.1: 1,063,139,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 455,993,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,548,872,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -12,374,000.00 (no change,0.0%) - Cash From Operations.1: 2,252,395,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 119,603,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -6,204,000.00 (no change,0.0%) - Profit Loss.1: 1,201,035,000.00 (no change,0.0%) - Cash From Financing.1: 686,570,000.00 (no change,0.0%) - Change In Receivables.1: 270,847,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 4,229,599,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 78,553,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 29,429,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 33,170,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 5,508,461,000.00 (no change,0.0%) - Cash From Investing.1: -2,982,492,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 178,804,148.00 (no change,0.0%) - E P S Diluted.1: 6.60 (no change,0.0%) - Other Taxes.1: 448,103,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -25,702,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,230,220,000.00 (no change,0.0%) - Operating Income.1: 1,712,536,000.00 (no change,0.0%) - Income Tax Expense.1: 148,879,000.00 (no change,0.0%) - E P S Basic.1: 6.63 (no change,0.0%) - Other Comprehensive Income.1: 29,185,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 139,202,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -1,280,000.00 (no change,0.0%) - Comprehensive Income.1: 1,214,634,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,490,060.00 (no change,0.0%) - Net Change In Cash: -43,527,000.00 (no change,0.0%) - Interest Expense: 501,824,000.00 (no change,0.0%) - Other Receivables: 227,278,000.00 (no change,0.0%) - Purchased Power Cost: 880,102,000.00 (no change,0.0%) - Electric Utility Revenue: 6,760,054,000.00 (no change,0.0%) - Gas Regulated Revenue: 95,530,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 65,391,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 15,586,000.00 (no change,0.0%) - Net Income.1: 1,185,449,000.00 (no change,0.0%) - Accounts Receivable Net: 713,583,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2016, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,368,763,000.00 (increase,1.8%) - Regulatory Liability Noncurrent.1: 1,525,897,000.00 (increase,2.73%) - Accounts Receivable Gross: 724,970,000.00 (increase,33.61%) - Other Noncurrent Liabilities.1: 382,275,000.00 (decrease,3.22%) - Accounts Receivable Allowance: 11,387,000.00 (decrease,73.48%) - Asset Retirement Obligations.1: 6,101,000,000.00 (increase,25.31%) - Treasury Stock.1: 5,498,695,000.00 (decrease,0.3%) - Retained Earnings.1: 10,123,086,000.00 (increase,2.38%) - Decommissioning Fund Investments.1: 5,671,074,000.00 (increase,2.08%) - Total Liabilities And Equity.1: 47,738,181,000.00 (increase,4.06%) - Stockholders Equity.1: 10,069,062,000.00 (increase,3.19%) - P P E Net.1: 223,008,000.00 (decrease,1.32%) - Current Assets.1: 4,340,035,000.00 (increase,12.67%) - Other Current Assets.1: 285,792,000.00 (decrease,2.41%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 200,929,000.00 (increase,3.75%) - Accounts Receivable.1: 1,380,457,000.00 (increase,17.99%) - Cash And Cash Equivalents.1: 1,307,434,000.00 (increase,31.26%) - Accrued Liabilities.1: 463,466,000.00 (increase,0.27%) - Long Term Debt.1: 13,861,703,000.00 (increase,5.72%) - Current Liabilities.1: 3,451,747,000.00 (decrease,14.17%) - Other Noncurrent Assets.1: 1,642,943,000.00 (increase,179.62%) - Total Assets.1: 47,738,181,000.00 (increase,4.06%) - Total Equity Including Noncontrolling.1: 10,069,062,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income.1: 38,136,000.00 (increase,516.56%) - Accounts Payable.1: 1,063,139,000.00 (increase,9.93%) - Common Stock Dividend Payments.1: 455,993,000.00 (increase,50.08%) - Depreciation And Amortization.1: 1,548,872,000.00 (increase,52.94%) - Other Investing Cash Flow.1: -12,374,000.00 (decrease,21608.77%) - Cash From Operations.1: 2,252,395,000.00 (increase,79.89%) - Deferred Taxes And Credits.1: 119,603,000.00 (increase,170.34%) - Other Financing Cash Flow.1: -6,204,000.00 (increase,39.63%) - Profit Loss.1: 1,201,035,000.00 (increase,48.67%) - Cash From Financing.1: 686,570,000.00 (increase,4.14%) - Change In Receivables.1: 270,847,000.00 (increase,369.63%) - Long Term Debt Repayments.1: 4,229,599,000.00 (increase,23.67%) - Change In Other Operating Capital.1: 78,553,000.00 (decrease,35.57%) - Change In Accrued Taxes.1: 29,429,000.00 (increase,317.08%) - Long Lived Asset Impairment.1: 33,170,000.00 (increase,131.49%) - Long Term Debt Proceeds.1: 5,508,461,000.00 (increase,42.83%) - Cash From Investing.1: -2,982,492,000.00 (decrease,31.61%) - Shares Outstanding Basic.1: 178,804,148.00 (increase,0.06%) - E P S Diluted.1: 6.60 (increase,48.31%) - Other Taxes.1: 448,103,000.00 (increase,49.85%) - Other Nonoperating Income Expense.1: -25,702,000.00 (decrease,35.54%) - Total Comprehensive Income.1: 1,230,220,000.00 (increase,55.78%) - Operating Income.1: 1,712,536,000.00 (increase,82.09%) - Income Tax Expense.1: 148,879,000.00 (increase,236.55%) - E P S Basic.1: 6.63 (increase,48.65%) - Other Comprehensive Income.1: 29,185,000.00 (increase,261.19%) - Nonoperating Income Expense.1: 139,202,000.00 (increase,49.75%) - Foreign Currency Translation O C I.1: -1,280,000.00 (decrease,7.74%) - Comprehensive Income.1: 1,214,634,000.00 (increase,55.89%) - Shares Outstanding Diluted.1: 179,490,060.00 (increase,0.14%) - Net Change In Cash: -43,527,000.00 (increase,87.73%) - Interest Expense: 501,824,000.00 (increase,49.96%) - Other Receivables: 227,278,000.00 (decrease,4.3%) - Purchased Power Cost: 880,102,000.00 (increase,74.28%) - Electric Utility Revenue: 6,760,054,000.00 (increase,63.46%) - Gas Regulated Revenue: 95,530,000.00 (increase,35.06%) - Securities Unrealized Gain Loss O C I: 65,391,000.00 (increase,48.53%) - Noncontrolling Interest Distributions: 15,586,000.00 (increase,47.71%) - Net Income.1: 1,185,449,000.00 (increase,48.69%) - Accounts Receivable Net: 713,583,000.00 (increase,42.81%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2016, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,256,283,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,485,402,000.00 (no change,0.0%) - Accounts Receivable Gross: 542,598,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 394,993,000.00 (no change,0.0%) - Accounts Receivable Allowance: 42,938,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,868,788,000.00 (no change,0.0%) - Treasury Stock.1: 5,515,502,000.00 (no change,0.0%) - Retained Earnings.1: 9,887,350,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,555,651,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 45,877,042,000.00 (no change,0.0%) - Stockholders Equity.1: 9,757,787,000.00 (no change,0.0%) - P P E Net.1: 225,996,000.00 (no change,0.0%) - Current Assets.1: 3,851,928,000.00 (no change,0.0%) - Other Current Assets.1: 292,835,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 193,672,000.00 (no change,0.0%) - Accounts Receivable.1: 1,169,970,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 996,099,000.00 (no change,0.0%) - Accrued Liabilities.1: 462,214,000.00 (no change,0.0%) - Long Term Debt.1: 13,112,072,000.00 (no change,0.0%) - Current Liabilities.1: 4,021,843,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 587,566,000.00 (no change,0.0%) - Total Assets.1: 45,877,042,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 9,757,787,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -9,155,000.00 (no change,0.0%) - Accounts Payable.1: 967,080,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 303,843,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,012,753,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -57,000.00 (no change,0.0%) - Cash From Operations.1: 1,252,080,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: -170,026,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -10,276,000.00 (no change,0.0%) - Profit Loss.1: 807,832,000.00 (no change,0.0%) - Cash From Financing.1: 659,296,000.00 (no change,0.0%) - Change In Receivables.1: 57,673,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 3,420,196,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 121,929,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 7,056,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 14,329,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,856,768,000.00 (no change,0.0%) - Cash From Investing.1: -2,266,238,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 178,693,342.00 (no change,0.0%) - E P S Diluted.1: 4.45 (no change,0.0%) - Other Taxes.1: 299,027,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -18,963,000.00 (no change,0.0%) - Total Comprehensive Income.1: 789,726,000.00 (no change,0.0%) - Operating Income.1: 940,477,000.00 (no change,0.0%) - Income Tax Expense.1: -109,027,000.00 (no change,0.0%) - E P S Basic.1: 4.46 (no change,0.0%) - Other Comprehensive Income.1: -18,106,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 92,957,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -1,188,000.00 (no change,0.0%) - Comprehensive Income.1: 779,174,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,233,209.00 (no change,0.0%) - Net Change In Cash: -354,862,000.00 (no change,0.0%) - Interest Expense: 334,629,000.00 (no change,0.0%) - Other Receivables: 237,480,000.00 (no change,0.0%) - Purchased Power Cost: 504,996,000.00 (no change,0.0%) - Electric Utility Revenue: 4,135,492,000.00 (no change,0.0%) - Gas Regulated Revenue: 70,734,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 44,024,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 10,552,000.00 (no change,0.0%) - Net Income.1: 797,280,000.00 (no change,0.0%) - Accounts Receivable Net: 499,660,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2016, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,256,283,000.00 (increase,1.43%) - Regulatory Liability Noncurrent.1: 1,485,402,000.00 (increase,3.61%) - Accounts Receivable Gross: 542,598,000.00 (decrease,3.04%) - Other Noncurrent Liabilities.1: 394,993,000.00 (increase,0.53%) - Accounts Receivable Allowance: 42,938,000.00 (increase,3.77%) - Asset Retirement Obligations.1: 4,868,788,000.00 (increase,1.26%) - Treasury Stock.1: 5,515,502,000.00 (decrease,0.23%) - Retained Earnings.1: 9,887,350,000.00 (increase,4.38%) - Decommissioning Fund Investments.1: 5,555,651,000.00 (increase,1.91%) - Total Liabilities And Equity.1: 45,877,042,000.00 (decrease,0.12%) - Stockholders Equity.1: 9,757,787,000.00 (increase,4.24%) - P P E Net.1: 225,996,000.00 (increase,2.06%) - Current Assets.1: 3,851,928,000.00 (decrease,3.73%) - Other Current Assets.1: 292,835,000.00 (decrease,45.93%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 193,672,000.00 (increase,10.0%) - Accounts Receivable.1: 1,169,970,000.00 (increase,17.77%) - Cash And Cash Equivalents.1: 996,099,000.00 (decrease,8.75%) - Accrued Liabilities.1: 462,214,000.00 (increase,1.21%) - Long Term Debt.1: 13,112,072,000.00 (decrease,2.87%) - Current Liabilities.1: 4,021,843,000.00 (increase,4.75%) - Other Noncurrent Assets.1: 587,566,000.00 (decrease,5.31%) - Total Assets.1: 45,877,042,000.00 (decrease,0.12%) - Total Equity Including Noncontrolling.1: 9,757,787,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income.1: -9,155,000.00 (decrease,130.73%) - Accounts Payable.1: 967,080,000.00 (increase,8.86%) - Common Stock Dividend Payments.1: 303,843,000.00 (increase,100.11%) - Depreciation And Amortization.1: 1,012,753,000.00 (increase,102.45%) - Other Investing Cash Flow.1: -57,000.00 (decrease,100.03%) - Cash From Operations.1: 1,252,080,000.00 (increase,134.99%) - Deferred Taxes And Credits.1: -170,026,000.00 (decrease,325.45%) - Other Financing Cash Flow.1: -10,276,000.00 (decrease,1495.65%) - Profit Loss.1: 807,832,000.00 (increase,243.4%) - Cash From Financing.1: 659,296,000.00 (decrease,39.29%) - Change In Receivables.1: 57,673,000.00 (increase,175.36%) - Long Term Debt Repayments.1: 3,420,196,000.00 (increase,79.66%) - Change In Other Operating Capital.1: 121,929,000.00 (increase,27.95%) - Change In Accrued Taxes.1: 7,056,000.00 (increase,144.11%) - Long Lived Asset Impairment.1: 14,329,000.00 (increase,94.66%) - Long Term Debt Proceeds.1: 3,856,768,000.00 (increase,34.39%) - Cash From Investing.1: -2,266,238,000.00 (decrease,20.67%) - Shares Outstanding Basic.1: 178,693,342.00 (increase,0.06%) - E P S Diluted.1: 4.45 (increase,247.66%) - Other Taxes.1: 299,027,000.00 (increase,99.65%) - Other Nonoperating Income Expense.1: -18,963,000.00 (decrease,79.12%) - Total Comprehensive Income.1: 789,726,000.00 (increase,208.39%) - Operating Income.1: 940,477,000.00 (increase,88.77%) - Income Tax Expense.1: -109,027,000.00 (decrease,177.91%) - E P S Basic.1: 4.46 (increase,245.74%) - Other Comprehensive Income.1: -18,106,000.00 (decrease,186.88%) - Nonoperating Income Expense.1: 92,957,000.00 (increase,126.18%) - Foreign Currency Translation O C I.1: -1,188,000.00 (decrease,318.31%) - Comprehensive Income.1: 779,174,000.00 (increase,210.67%) - Shares Outstanding Diluted.1: 179,233,209.00 (increase,0.14%) - Net Change In Cash: -354,862,000.00 (decrease,36.85%) - Interest Expense: 334,629,000.00 (increase,103.88%) - Other Receivables: 237,480,000.00 (increase,39.06%) - Purchased Power Cost: 504,996,000.00 (increase,92.51%) - Electric Utility Revenue: 4,135,492,000.00 (increase,102.51%) - Gas Regulated Revenue: 70,734,000.00 (increase,55.07%) - Securities Unrealized Gain Loss O C I: 44,024,000.00 (increase,90.84%) - Noncontrolling Interest Distributions: 10,552,000.00 (increase,100.0%) - Net Income.1: 797,280,000.00 (increase,246.69%) - Accounts Receivable Net: 499,660,000.00 (decrease,3.58%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2016, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,168,045,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,433,632,000.00 (no change,0.0%) - Accounts Receivable Gross: 559,584,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 392,924,000.00 (no change,0.0%) - Accounts Receivable Allowance: 41,377,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,808,315,000.00 (no change,0.0%) - Treasury Stock.1: 5,528,195,000.00 (no change,0.0%) - Retained Earnings.1: 9,472,040,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,451,729,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 45,933,882,000.00 (no change,0.0%) - Stockholders Equity.1: 9,360,947,000.00 (no change,0.0%) - P P E Net.1: 221,431,000.00 (no change,0.0%) - Current Assets.1: 4,001,195,000.00 (no change,0.0%) - Other Current Assets.1: 541,624,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 176,065,000.00 (no change,0.0%) - Accounts Receivable.1: 993,424,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,091,651,000.00 (no change,0.0%) - Accrued Liabilities.1: 456,698,000.00 (no change,0.0%) - Long Term Debt.1: 13,500,140,000.00 (no change,0.0%) - Current Liabilities.1: 3,839,348,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 620,534,000.00 (no change,0.0%) - Total Assets.1: 45,933,882,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 9,360,947,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 29,792,000.00 (no change,0.0%) - Accounts Payable.1: 888,349,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 151,839,000.00 (no change,0.0%) - Depreciation And Amortization.1: 500,248,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 196,509,000.00 (no change,0.0%) - Cash From Operations.1: 532,821,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 75,415,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -644,000.00 (no change,0.0%) - Profit Loss.1: 235,242,000.00 (no change,0.0%) - Cash From Financing.1: 1,085,896,000.00 (no change,0.0%) - Change In Receivables.1: -76,532,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,903,670,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 95,291,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -15,996,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,361,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 2,869,808,000.00 (no change,0.0%) - Cash From Investing.1: -1,878,027,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 178,578,536.00 (no change,0.0%) - E P S Diluted.1: 1.28 (no change,0.0%) - Other Taxes.1: 149,778,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -10,587,000.00 (no change,0.0%) - Total Comprehensive Income.1: 256,083,000.00 (no change,0.0%) - Operating Income.1: 498,218,000.00 (no change,0.0%) - Income Tax Expense.1: 139,945,000.00 (no change,0.0%) - E P S Basic.1: 1.29 (no change,0.0%) - Other Comprehensive Income.1: 20,841,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 41,098,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -284,000.00 (no change,0.0%) - Comprehensive Income.1: 250,807,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 178,976,380.00 (no change,0.0%) - Net Change In Cash: -259,310,000.00 (no change,0.0%) - Interest Expense: 164,129,000.00 (no change,0.0%) - Other Receivables: 170,771,000.00 (no change,0.0%) - Purchased Power Cost: 262,323,000.00 (no change,0.0%) - Electric Utility Revenue: 2,042,160,000.00 (no change,0.0%) - Gas Regulated Revenue: 45,613,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 23,069,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 5,276,000.00 (no change,0.0%) - Net Income.1: 229,966,000.00 (no change,0.0%) - Accounts Receivable Net: 518,207,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2016, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 6,168,045,000.00 - Regulatory Liability Noncurrent.1: 1,433,632,000.00 - Accounts Receivable Gross: 559,584,000.00 - Other Noncurrent Liabilities.1: 392,924,000.00 - Accounts Receivable Allowance: 41,377,000.00 - Asset Retirement Obligations.1: 4,808,315,000.00 - Treasury Stock.1: 5,528,195,000.00 - Retained Earnings.1: 9,472,040,000.00 - Decommissioning Fund Investments.1: 5,451,729,000.00 - Total Liabilities And Equity.1: 45,933,882,000.00 - Stockholders Equity.1: 9,360,947,000.00 - P P E Net.1: 221,431,000.00 - Current Assets.1: 4,001,195,000.00 - Other Current Assets.1: 541,624,000.00 - Common Stock.1: 2,548,000.00 - Other Current Liabilities.1: 176,065,000.00 - Accounts Receivable.1: 993,424,000.00 - Cash And Cash Equivalents.1: 1,091,651,000.00 - Accrued Liabilities.1: 456,698,000.00 - Long Term Debt.1: 13,500,140,000.00 - Current Liabilities.1: 3,839,348,000.00 - Other Noncurrent Assets.1: 620,534,000.00 - Total Assets.1: 45,933,882,000.00 - Total Equity Including Noncontrolling.1: 9,360,947,000.00 - Accumulated Other Comprehensive Income.1: 29,792,000.00 - Accounts Payable.1: 888,349,000.00 - Common Stock Dividend Payments.1: 151,839,000.00 - Depreciation And Amortization.1: 500,248,000.00 - Other Investing Cash Flow.1: 196,509,000.00 - Cash From Operations.1: 532,821,000.00 - Deferred Taxes And Credits.1: 75,415,000.00 - Other Financing Cash Flow.1: -644,000.00 - Profit Loss.1: 235,242,000.00 - Cash From Financing.1: 1,085,896,000.00 - Change In Receivables.1: -76,532,000.00 - Long Term Debt Repayments.1: 1,903,670,000.00 - Change In Other Operating Capital.1: 95,291,000.00 - Change In Accrued Taxes.1: -15,996,000.00 - Long Lived Asset Impairment.1: 7,361,000.00 - Long Term Debt Proceeds.1: 2,869,808,000.00 - Cash From Investing.1: -1,878,027,000.00 - Shares Outstanding Basic.1: 178,578,536.00 - E P S Diluted.1: 1.28 - Other Taxes.1: 149,778,000.00 - Other Nonoperating Income Expense.1: -10,587,000.00 - Total Comprehensive Income.1: 256,083,000.00 - Operating Income.1: 498,218,000.00 - Income Tax Expense.1: 139,945,000.00 - E P S Basic.1: 1.29 - Other Comprehensive Income.1: 20,841,000.00 - Nonoperating Income Expense.1: 41,098,000.00 - Foreign Currency Translation O C I.1: -284,000.00 - Comprehensive Income.1: 250,807,000.00 - Shares Outstanding Diluted.1: 178,976,380.00 - Net Change In Cash: -259,310,000.00 - Interest Expense: 164,129,000.00 - Other Receivables: 170,771,000.00 - Purchased Power Cost: 262,323,000.00 - Electric Utility Revenue: 2,042,160,000.00 - Gas Regulated Revenue: 45,613,000.00 - Securities Unrealized Gain Loss O C I: 23,069,000.00 - Noncontrolling Interest Distributions: 5,276,000.00 - Net Income.1: 229,966,000.00 - Accounts Receivable Net: 518,207,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'ETR' — Year: 2017, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,683,096,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,595,053,000.00 (no change,0.0%) - Accounts Receivable Gross: 754,484,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 409,125,000.00 (no change,0.0%) - Accounts Receivable Allowance: 13,569,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,116,010,000.00 (no change,0.0%) - Treasury Stock.1: 5,462,498,000.00 (no change,0.0%) - Retained Earnings.1: 8,617,901,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,982,928,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,398,442,000.00 (no change,0.0%) - Stockholders Equity.1: 8,690,237,000.00 (no change,0.0%) - P P E Net.1: 252,621,000.00 (no change,0.0%) - Current Assets.1: 3,471,231,000.00 (no change,0.0%) - Other Current Assets.1: 366,324,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 172,735,000.00 (no change,0.0%) - Accounts Receivable.1: 1,313,343,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 546,291,000.00 (no change,0.0%) - Accrued Liabilities.1: 471,383,000.00 (no change,0.0%) - Long Term Debt.1: 13,977,522,000.00 (no change,0.0%) - Current Liabilities.1: 4,460,871,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 129,213,000.00 (no change,0.0%) - Total Assets.1: 46,398,442,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 8,690,237,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 111,678,000.00 (no change,0.0%) - Accounts Payable.1: 1,105,038,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 468,396,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,561,565,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 112,217,000.00 (no change,0.0%) - Cash From Operations.1: 1,712,751,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: -90,607,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -337,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 268,147,000.00 (no change,0.0%) - Profit Loss.1: 901,064,000.00 (no change,0.0%) - Cash From Financing.1: 473,418,000.00 (no change,0.0%) - Change In Receivables.1: 198,029,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,222,915,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 81,779,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 66,895,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 241,838,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,222,606,000.00 (no change,0.0%) - Cash From Investing.1: -2,827,722,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,458,914.00 (no change,0.0%) - E P S Diluted.1: 4.94 (no change,0.0%) - Other Taxes.1: 469,090,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -3,172,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,047,713,000.00 (no change,0.0%) - Operating Income.1: 1,047,781,000.00 (no change,0.0%) - Income Tax Expense.1: -87,555,000.00 (no change,0.0%) - E P S Basic.1: 4.96 (no change,0.0%) - Other Comprehensive Income.1: 146,649,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 257,528,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -748,000.00 (no change,0.0%) - Comprehensive Income.1: 1,037,375,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 180,200,000.00 (no change,0.0%) - Net Change In Cash: -641,553,000.00 (no change,0.0%) - Interest Expense: 491,800,000.00 (no change,0.0%) - Other Receivables: 152,329,000.00 (no change,0.0%) - Purchased Power Cost: 1,182,404,000.00 (no change,0.0%) - Electric Utility Revenue: 7,056,758,000.00 (no change,0.0%) - Gas Regulated Revenue: 100,011,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 82,918,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 10,338,000.00 (no change,0.0%) - Net Income.1: 890,700,000.00 (no change,0.0%) - Accounts Receivable Net: 740,915,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2017, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,683,096,000.00 (increase,2.47%) - Regulatory Liability Noncurrent.1: 1,595,053,000.00 (increase,1.94%) - Accounts Receivable Gross: 754,484,000.00 (increase,30.16%) - Other Noncurrent Liabilities.1: 409,125,000.00 (increase,8.98%) - Accounts Receivable Allowance: 13,569,000.00 (increase,4.8%) - Asset Retirement Obligations.1: 6,116,010,000.00 (decrease,0.05%) - Treasury Stock.1: 5,462,498,000.00 (decrease,0.14%) - Retained Earnings.1: 8,617,901,000.00 (increase,2.89%) - Decommissioning Fund Investments.1: 6,982,928,000.00 (increase,2.74%) - Total Liabilities And Equity.1: 46,398,442,000.00 (increase,0.85%) - Stockholders Equity.1: 8,690,237,000.00 (increase,3.82%) - P P E Net.1: 252,621,000.00 (increase,2.13%) - Current Assets.1: 3,471,231,000.00 (decrease,3.56%) - Other Current Assets.1: 366,324,000.00 (increase,44.91%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 172,735,000.00 (decrease,23.05%) - Accounts Receivable.1: 1,313,343,000.00 (increase,17.22%) - Cash And Cash Equivalents.1: 546,291,000.00 (decrease,41.54%) - Accrued Liabilities.1: 471,383,000.00 (decrease,0.56%) - Long Term Debt.1: 13,977,522,000.00 (decrease,2.31%) - Current Liabilities.1: 4,460,871,000.00 (increase,5.2%) - Other Noncurrent Assets.1: 129,213,000.00 (decrease,8.86%) - Total Assets.1: 46,398,442,000.00 (increase,0.85%) - Total Equity Including Noncontrolling.1: 8,690,237,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income.1: 111,678,000.00 (increase,111.62%) - Accounts Payable.1: 1,105,038,000.00 (decrease,5.2%) - Common Stock Dividend Payments.1: 468,396,000.00 (increase,50.03%) - Depreciation And Amortization.1: 1,561,565,000.00 (increase,49.77%) - Other Investing Cash Flow.1: 112,217,000.00 (increase,6681.64%) - Cash From Operations.1: 1,712,751,000.00 (increase,108.95%) - Deferred Taxes And Credits.1: -90,607,000.00 (increase,72.05%) - Other Financing Cash Flow.1: -337,000.00 (decrease,107.83%) - Other Noncash Income Expense.1: 268,147,000.00 (increase,0.88%) - Profit Loss.1: 901,064,000.00 (increase,80.42%) - Cash From Financing.1: 473,418,000.00 (decrease,32.09%) - Change In Receivables.1: 198,029,000.00 (increase,3351.17%) - Long Term Debt Repayments.1: 1,222,915,000.00 (increase,41.16%) - Change In Other Operating Capital.1: 81,779,000.00 (decrease,10.63%) - Change In Accrued Taxes.1: 66,895,000.00 (increase,3137.92%) - Long Lived Asset Impairment.1: 241,838,000.00 (increase,9.51%) - Long Term Debt Proceeds.1: 1,222,606,000.00 (increase,17.95%) - Cash From Investing.1: -2,827,722,000.00 (decrease,59.74%) - Shares Outstanding Basic.1: 179,458,914.00 (increase,0.03%) - E P S Diluted.1: 4.94 (increase,80.29%) - Other Taxes.1: 469,090,000.00 (increase,51.51%) - Other Nonoperating Income Expense.1: -3,172,000.00 (decrease,131.36%) - Total Comprehensive Income.1: 1,047,713,000.00 (increase,78.44%) - Operating Income.1: 1,047,781,000.00 (increase,229.17%) - Income Tax Expense.1: -87,555,000.00 (increase,73.42%) - E P S Basic.1: 4.96 (increase,80.36%) - Other Comprehensive Income.1: 146,649,000.00 (increase,67.13%) - Nonoperating Income Expense.1: 257,528,000.00 (increase,45.78%) - Foreign Currency Translation O C I.1: -748,000.00 (no change,0.0%) - Comprehensive Income.1: 1,037,375,000.00 (increase,78.77%) - Shares Outstanding Diluted.1: 180,200,000.00 (increase,0.11%) - Net Change In Cash: -641,553,000.00 (decrease,153.23%) - Interest Expense: 491,800,000.00 (increase,51.37%) - Other Receivables: 152,329,000.00 (increase,10.16%) - Purchased Power Cost: 1,182,404,000.00 (increase,52.71%) - Electric Utility Revenue: 7,056,758,000.00 (increase,65.54%) - Gas Regulated Revenue: 100,011,000.00 (increase,36.21%) - Securities Unrealized Gain Loss O C I: 82,918,000.00 (increase,67.43%) - Noncontrolling Interest Distributions: 10,338,000.00 (increase,50.0%) - Net Income.1: 890,700,000.00 (increase,80.84%) - Accounts Receivable Net: 740,915,000.00 (increase,30.74%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2017, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,498,177,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,564,679,000.00 (no change,0.0%) - Accounts Receivable Gross: 579,674,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 375,429,000.00 (no change,0.0%) - Accounts Receivable Allowance: 12,947,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,118,860,000.00 (no change,0.0%) - Treasury Stock.1: 5,470,217,000.00 (no change,0.0%) - Retained Earnings.1: 8,375,890,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,796,911,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 46,007,037,000.00 (no change,0.0%) - Stockholders Equity.1: 8,370,856,000.00 (no change,0.0%) - P P E Net.1: 247,363,000.00 (no change,0.0%) - Current Assets.1: 3,599,344,000.00 (no change,0.0%) - Other Current Assets.1: 252,791,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 224,469,000.00 (no change,0.0%) - Accounts Receivable.1: 1,120,436,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 934,495,000.00 (no change,0.0%) - Accrued Liabilities.1: 474,020,000.00 (no change,0.0%) - Long Term Debt.1: 14,307,759,000.00 (no change,0.0%) - Current Liabilities.1: 4,240,530,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 141,777,000.00 (no change,0.0%) - Total Assets.1: 46,007,037,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 8,370,856,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 52,773,000.00 (no change,0.0%) - Accounts Payable.1: 1,165,699,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 312,209,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,042,671,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -1,705,000.00 (no change,0.0%) - Cash From Operations.1: 819,683,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: -324,227,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 4,305,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 265,807,000.00 (no change,0.0%) - Profit Loss.1: 499,420,000.00 (no change,0.0%) - Cash From Financing.1: 697,172,000.00 (no change,0.0%) - Change In Receivables.1: -6,091,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 866,337,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 91,505,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -2,202,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 220,828,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,036,529,000.00 (no change,0.0%) - Cash From Investing.1: -1,770,204,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,405,592.00 (no change,0.0%) - E P S Diluted.1: 2.74 (no change,0.0%) - Other Taxes.1: 309,616,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: -1,371,000.00 (no change,0.0%) - Total Comprehensive Income.1: 587,164,000.00 (no change,0.0%) - Operating Income.1: 318,312,000.00 (no change,0.0%) - Income Tax Expense.1: -329,350,000.00 (no change,0.0%) - E P S Basic.1: 2.75 (no change,0.0%) - Other Comprehensive Income.1: 87,744,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 176,659,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: -748,000.00 (no change,0.0%) - Comprehensive Income.1: 580,272,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 180,000,000.00 (no change,0.0%) - Net Change In Cash: -253,349,000.00 (no change,0.0%) - Interest Expense: 324,901,000.00 (no change,0.0%) - Other Receivables: 138,285,000.00 (no change,0.0%) - Purchased Power Cost: 774,264,000.00 (no change,0.0%) - Electric Utility Revenue: 4,262,960,000.00 (no change,0.0%) - Gas Regulated Revenue: 73,426,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 49,523,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 6,892,000.00 (no change,0.0%) - Net Income.1: 492,528,000.00 (no change,0.0%) - Accounts Receivable Net: 566,727,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2017, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,498,177,000.00 (increase,1.81%) - Regulatory Liability Noncurrent.1: 1,564,679,000.00 (increase,0.65%) - Accounts Receivable Gross: 579,674,000.00 (increase,13.17%) - Other Noncurrent Liabilities.1: 375,429,000.00 (decrease,0.84%) - Accounts Receivable Allowance: 12,947,000.00 (increase,3.38%) - Asset Retirement Obligations.1: 6,118,860,000.00 (increase,0.66%) - Treasury Stock.1: 5,470,217,000.00 (decrease,0.11%) - Retained Earnings.1: 8,375,890,000.00 (increase,3.12%) - Decommissioning Fund Investments.1: 6,796,911,000.00 (increase,1.91%) - Total Liabilities And Equity.1: 46,007,037,000.00 (increase,1.52%) - Stockholders Equity.1: 8,370,856,000.00 (increase,3.89%) - P P E Net.1: 247,363,000.00 (increase,1.51%) - Current Assets.1: 3,599,344,000.00 (increase,5.94%) - Other Current Assets.1: 252,791,000.00 (increase,21.32%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 224,469,000.00 (increase,16.88%) - Accounts Receivable.1: 1,120,436,000.00 (increase,15.14%) - Cash And Cash Equivalents.1: 934,495,000.00 (decrease,13.72%) - Accrued Liabilities.1: 474,020,000.00 (decrease,0.68%) - Long Term Debt.1: 14,307,759,000.00 (increase,2.73%) - Current Liabilities.1: 4,240,530,000.00 (increase,9.32%) - Other Noncurrent Assets.1: 141,777,000.00 (decrease,15.25%) - Total Assets.1: 46,007,037,000.00 (increase,1.52%) - Total Equity Including Noncontrolling.1: 8,370,856,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income.1: 52,773,000.00 (increase,381.51%) - Accounts Payable.1: 1,165,699,000.00 (increase,1.41%) - Common Stock Dividend Payments.1: 312,209,000.00 (increase,100.04%) - Depreciation And Amortization.1: 1,042,671,000.00 (increase,96.22%) - Other Investing Cash Flow.1: -1,705,000.00 (decrease,116.43%) - Cash From Operations.1: 819,683,000.00 (increase,54.83%) - Deferred Taxes And Credits.1: -324,227,000.00 (decrease,2065.37%) - Other Financing Cash Flow.1: 4,305,000.00 (increase,137.85%) - Other Noncash Income Expense.1: 265,807,000.00 (increase,33.23%) - Profit Loss.1: 499,420,000.00 (increase,480.38%) - Cash From Financing.1: 697,172,000.00 (increase,292.5%) - Change In Receivables.1: -6,091,000.00 (increase,96.1%) - Long Term Debt Repayments.1: 866,337,000.00 (increase,6.73%) - Change In Other Operating Capital.1: 91,505,000.00 (increase,1149.39%) - Change In Accrued Taxes.1: -2,202,000.00 (increase,96.26%) - Long Lived Asset Impairment.1: 220,828,000.00 (increase,52.27%) - Long Term Debt Proceeds.1: 1,036,529,000.00 (increase,338.84%) - Cash From Investing.1: -1,770,204,000.00 (decrease,118.06%) - Shares Outstanding Basic.1: 179,405,592.00 (increase,0.04%) - E P S Diluted.1: 2.74 (increase,495.65%) - Other Taxes.1: 309,616,000.00 (increase,98.02%) - Other Nonoperating Income Expense.1: -1,371,000.00 (decrease,124.92%) - Total Comprehensive Income.1: 587,164,000.00 (increase,344.88%) - Operating Income.1: 318,312,000.00 (increase,82.1%) - Income Tax Expense.1: -329,350,000.00 (decrease,4342.56%) - E P S Basic.1: 2.75 (increase,497.83%) - Other Comprehensive Income.1: 87,744,000.00 (increase,91.03%) - Nonoperating Income Expense.1: 176,659,000.00 (increase,117.94%) - Foreign Currency Translation O C I.1: -748,000.00 (decrease,nan%) - Comprehensive Income.1: 580,272,000.00 (increase,351.45%) - Shares Outstanding Diluted.1: 180,000,000.00 (increase,0.09%) - Net Change In Cash: -253,349,000.00 (decrease,141.79%) - Interest Expense: 324,901,000.00 (increase,100.5%) - Other Receivables: 138,285,000.00 (increase,3.03%) - Purchased Power Cost: 774,264,000.00 (increase,116.42%) - Electric Utility Revenue: 4,262,960,000.00 (increase,114.03%) - Gas Regulated Revenue: 73,426,000.00 (increase,69.38%) - Securities Unrealized Gain Loss O C I: 49,523,000.00 (increase,30.92%) - Noncontrolling Interest Distributions: 6,892,000.00 (increase,100.0%) - Net Income.1: 492,528,000.00 (increase,496.24%) - Accounts Receivable Net: 566,727,000.00 (increase,13.41%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2017, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,364,922,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,554,605,000.00 (no change,0.0%) - Accounts Receivable Gross: 512,225,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 378,624,000.00 (no change,0.0%) - Accounts Receivable Allowance: 12,524,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,078,576,000.00 (no change,0.0%) - Treasury Stock.1: 5,476,501,000.00 (no change,0.0%) - Retained Earnings.1: 8,122,103,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,669,326,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 45,318,206,000.00 (no change,0.0%) - Stockholders Equity.1: 8,057,189,000.00 (no change,0.0%) - P P E Net.1: 243,683,000.00 (no change,0.0%) - Current Assets.1: 3,397,491,000.00 (no change,0.0%) - Other Current Assets.1: 208,363,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 192,056,000.00 (no change,0.0%) - Accounts Receivable.1: 973,143,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,083,062,000.00 (no change,0.0%) - Accrued Liabilities.1: 477,281,000.00 (no change,0.0%) - Long Term Debt.1: 13,927,204,000.00 (no change,0.0%) - Current Liabilities.1: 3,879,043,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 167,289,000.00 (no change,0.0%) - Total Assets.1: 45,318,206,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 8,057,189,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: 10,960,000.00 (no change,0.0%) - Accounts Payable.1: 1,149,498,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 156,073,000.00 (no change,0.0%) - Depreciation And Amortization.1: 531,373,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 10,377,000.00 (no change,0.0%) - Cash From Operations.1: 529,393,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 16,497,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 1,810,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 199,514,000.00 (no change,0.0%) - Profit Loss.1: 86,051,000.00 (no change,0.0%) - Cash From Financing.1: 177,625,000.00 (no change,0.0%) - Change In Receivables.1: -156,201,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 811,690,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 7,324,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -58,832,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 145,026,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 236,198,000.00 (no change,0.0%) - Cash From Investing.1: -811,800,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 179,335,063.00 (no change,0.0%) - E P S Diluted.1: 0.46 (no change,0.0%) - Other Taxes.1: 156,353,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 5,501,000.00 (no change,0.0%) - Total Comprehensive Income.1: 131,982,000.00 (no change,0.0%) - Operating Income.1: 174,803,000.00 (no change,0.0%) - Income Tax Expense.1: 7,763,000.00 (no change,0.0%) - E P S Basic.1: 0.46 (no change,0.0%) - Other Comprehensive Income.1: 45,931,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 81,058,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 0.00 (no change,nan%) - Comprehensive Income.1: 128,536,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 179,842,053.00 (no change,0.0%) - Net Change In Cash: -104,782,000.00 (no change,0.0%) - Interest Expense: 162,047,000.00 (no change,0.0%) - Other Receivables: 134,223,000.00 (no change,0.0%) - Purchased Power Cost: 357,768,000.00 (no change,0.0%) - Electric Utility Revenue: 1,991,740,000.00 (no change,0.0%) - Gas Regulated Revenue: 43,351,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: 37,827,000.00 (no change,0.0%) - Noncontrolling Interest Distributions: 3,446,000.00 (no change,0.0%) - Net Income.1: 82,605,000.00 (no change,0.0%) - Accounts Receivable Net: 499,701,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2017, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 7,364,922,000.00 - Regulatory Liability Noncurrent.1: 1,554,605,000.00 - Accounts Receivable Gross: 512,225,000.00 - Other Noncurrent Liabilities.1: 378,624,000.00 - Accounts Receivable Allowance: 12,524,000.00 - Asset Retirement Obligations.1: 6,078,576,000.00 - Treasury Stock.1: 5,476,501,000.00 - Retained Earnings.1: 8,122,103,000.00 - Decommissioning Fund Investments.1: 6,669,326,000.00 - Total Liabilities And Equity.1: 45,318,206,000.00 - Stockholders Equity.1: 8,057,189,000.00 - P P E Net.1: 243,683,000.00 - Current Assets.1: 3,397,491,000.00 - Other Current Assets.1: 208,363,000.00 - Common Stock.1: 2,548,000.00 - Other Current Liabilities.1: 192,056,000.00 - Accounts Receivable.1: 973,143,000.00 - Cash And Cash Equivalents.1: 1,083,062,000.00 - Accrued Liabilities.1: 477,281,000.00 - Long Term Debt.1: 13,927,204,000.00 - Current Liabilities.1: 3,879,043,000.00 - Other Noncurrent Assets.1: 167,289,000.00 - Total Assets.1: 45,318,206,000.00 - Total Equity Including Noncontrolling.1: 8,057,189,000.00 - Accumulated Other Comprehensive Income.1: 10,960,000.00 - Accounts Payable.1: 1,149,498,000.00 - Common Stock Dividend Payments.1: 156,073,000.00 - Depreciation And Amortization.1: 531,373,000.00 - Other Investing Cash Flow.1: 10,377,000.00 - Cash From Operations.1: 529,393,000.00 - Deferred Taxes And Credits.1: 16,497,000.00 - Other Financing Cash Flow.1: 1,810,000.00 - Other Noncash Income Expense.1: 199,514,000.00 - Profit Loss.1: 86,051,000.00 - Cash From Financing.1: 177,625,000.00 - Change In Receivables.1: -156,201,000.00 - Long Term Debt Repayments.1: 811,690,000.00 - Change In Other Operating Capital.1: 7,324,000.00 - Change In Accrued Taxes.1: -58,832,000.00 - Long Lived Asset Impairment.1: 145,026,000.00 - Long Term Debt Proceeds.1: 236,198,000.00 - Cash From Investing.1: -811,800,000.00 - Shares Outstanding Basic.1: 179,335,063.00 - E P S Diluted.1: 0.46 - Other Taxes.1: 156,353,000.00 - Other Nonoperating Income Expense.1: 5,501,000.00 - Total Comprehensive Income.1: 131,982,000.00 - Operating Income.1: 174,803,000.00 - Income Tax Expense.1: 7,763,000.00 - E P S Basic.1: 0.46 - Other Comprehensive Income.1: 45,931,000.00 - Nonoperating Income Expense.1: 81,058,000.00 - Foreign Currency Translation O C I.1: 0.00 - Comprehensive Income.1: 128,536,000.00 - Shares Outstanding Diluted.1: 179,842,053.00 - Net Change In Cash: -104,782,000.00 - Interest Expense: 162,047,000.00 - Other Receivables: 134,223,000.00 - Purchased Power Cost: 357,768,000.00 - Electric Utility Revenue: 1,991,740,000.00 - Gas Regulated Revenue: 43,351,000.00 - Securities Unrealized Gain Loss O C I: 37,827,000.00 - Noncontrolling Interest Distributions: 3,446,000.00 - Net Income.1: 82,605,000.00 - Accounts Receivable Net: 499,701,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'ETR' — Year: 2018, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 8,183,855,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,772,093,000.00 (no change,0.0%) - Accounts Receivable Gross: 789,633,000.00 (no change,0.0%) - Accounts Receivable Allowance: 15,589,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,555,835,000.00 (no change,0.0%) - Treasury Stock.1: 5,353,017,000.00 (no change,0.0%) - Retained Earnings.1: 8,953,611,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,444,346,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 48,471,172,000.00 (no change,0.0%) - Stockholders Equity.1: 8,412,712,000.00 (no change,0.0%) - P P E Net.1: 302,784,000.00 (no change,0.0%) - Current Assets.1: 3,694,546,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 184,255,000.00 (no change,0.0%) - Accounts Receivable.1: 1,366,653,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 987,981,000.00 (no change,0.0%) - Long Term Debt.1: 15,780,827,000.00 (no change,0.0%) - Current Liabilities.1: 5,750,563,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 133,555,000.00 (no change,0.0%) - Total Assets.1: 48,471,172,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -632,126,000.00 (no change,0.0%) - Accounts Payable.1: 1,392,114,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 482,865,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,517,344,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 36,140,000.00 (no change,0.0%) - Cash From Operations.1: 1,859,504,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 82,641,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 25,540,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 250,884,000.00 (no change,0.0%) - Profit Loss.1: 924,877,000.00 (no change,0.0%) - Cash From Financing.1: 1,347,685,000.00 (no change,0.0%) - Change In Receivables.1: 153,703,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 4,181,820,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 86,063,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 43,510,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 210,263,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 5,604,131,000.00 (no change,0.0%) - Cash From Investing.1: -3,000,481,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 180,845,440.00 (no change,0.0%) - E P S Diluted.1: 5.01 (no change,0.0%) - Other Nonoperating Income Expense.1: -123,439,000.00 (no change,0.0%) - Total Comprehensive Income.1: 933,394,000.00 (no change,0.0%) - Operating Income.1: 698,297,000.00 (no change,0.0%) - Income Tax Expense.1: -519,937,000.00 (no change,0.0%) - E P S Basic.1: 5.06 (no change,0.0%) - Other Comprehensive Income.1: 8,517,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 234,014,000.00 (no change,0.0%) - Comprehensive Income.1: 923,077,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -47,404,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 182,692,325.00 (no change,0.0%) - Net Change In Cash: 206,708,000.00 (no change,0.0%) - Interest Expense: 527,371,000.00 (no change,0.0%) - Other Receivables: 166,222,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -37,242,000.00 (no change,0.0%) - Accounts Receivable Net: 774,044,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2018, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 8,183,855,000.00 (increase,2.99%) - Regulatory Liability Noncurrent.1: 1,772,093,000.00 (increase,8.7%) - Accounts Receivable Gross: 789,633,000.00 (increase,19.15%) - Accounts Receivable Allowance: 15,589,000.00 (increase,7.18%) - Asset Retirement Obligations.1: 6,555,835,000.00 (increase,2.45%) - Treasury Stock.1: 5,353,017,000.00 (decrease,0.39%) - Retained Earnings.1: 8,953,611,000.00 (increase,4.38%) - Decommissioning Fund Investments.1: 7,444,346,000.00 (increase,3.15%) - Total Liabilities And Equity.1: 48,471,172,000.00 (increase,1.78%) - Stockholders Equity.1: 8,412,712,000.00 (increase,4.86%) - P P E Net.1: 302,784,000.00 (increase,2.8%) - Current Assets.1: 3,694,546,000.00 (increase,4.53%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 184,255,000.00 (increase,9.72%) - Accounts Receivable.1: 1,366,653,000.00 (increase,8.6%) - Cash And Cash Equivalents.1: 987,981,000.00 (increase,21.55%) - Long Term Debt.1: 15,780,827,000.00 (increase,6.21%) - Current Liabilities.1: 5,750,563,000.00 (decrease,7.73%) - Other Noncurrent Assets.1: 133,555,000.00 (decrease,19.87%) - Total Assets.1: 48,471,172,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income.1: -632,126,000.00 (decrease,3.01%) - Accounts Payable.1: 1,392,114,000.00 (decrease,4.61%) - Common Stock Dividend Payments.1: 482,865,000.00 (increase,50.04%) - Depreciation And Amortization.1: 1,517,344,000.00 (increase,47.66%) - Other Investing Cash Flow.1: 36,140,000.00 (increase,235.59%) - Cash From Operations.1: 1,859,504,000.00 (increase,72.19%) - Deferred Taxes And Credits.1: 82,641,000.00 (decrease,6.86%) - Other Financing Cash Flow.1: 25,540,000.00 (increase,144.78%) - Other Noncash Income Expense.1: 250,884,000.00 (increase,754.81%) - Profit Loss.1: 924,877,000.00 (increase,140.19%) - Cash From Financing.1: 1,347,685,000.00 (increase,52.92%) - Change In Receivables.1: 153,703,000.00 (increase,237.7%) - Long Term Debt Repayments.1: 4,181,820,000.00 (increase,62.77%) - Change In Other Operating Capital.1: 86,063,000.00 (decrease,36.24%) - Change In Accrued Taxes.1: 43,510,000.00 (increase,637.69%) - Long Lived Asset Impairment.1: 210,263,000.00 (increase,308.25%) - Long Term Debt Proceeds.1: 5,604,131,000.00 (increase,66.83%) - Cash From Investing.1: -3,000,481,000.00 (decrease,55.49%) - Shares Outstanding Basic.1: 180,845,440.00 (increase,0.04%) - E P S Diluted.1: 5.01 (increase,140.87%) - Other Nonoperating Income Expense.1: -123,439,000.00 (decrease,54.59%) - Total Comprehensive Income.1: 933,394,000.00 (increase,126.52%) - Operating Income.1: 698,297,000.00 (increase,63.44%) - Income Tax Expense.1: -519,937,000.00 (decrease,119.44%) - E P S Basic.1: 5.06 (increase,142.11%) - Other Comprehensive Income.1: 8,517,000.00 (decrease,68.46%) - Nonoperating Income Expense.1: 234,014,000.00 (increase,243.28%) - Comprehensive Income.1: 923,077,000.00 (increase,127.82%) - Pension Reclassification Adjustment.1: -47,404,000.00 (decrease,47.5%) - Shares Outstanding Diluted.1: 182,692,325.00 (increase,0.27%) - Net Change In Cash: 206,708,000.00 (increase,555.92%) - Interest Expense: 527,371,000.00 (increase,51.85%) - Other Receivables: 166,222,000.00 (increase,10.75%) - Securities Unrealized Gain Loss O C I: -37,242,000.00 (decrease,4.92%) - Accounts Receivable Net: 774,044,000.00 (increase,19.41%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2018, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,946,110,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,630,335,000.00 (no change,0.0%) - Accounts Receivable Gross: 662,746,000.00 (no change,0.0%) - Accounts Receivable Allowance: 14,545,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,398,980,000.00 (no change,0.0%) - Treasury Stock.1: 5,374,125,000.00 (no change,0.0%) - Retained Earnings.1: 8,578,276,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,217,298,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 47,622,649,000.00 (no change,0.0%) - Stockholders Equity.1: 8,022,461,000.00 (no change,0.0%) - P P E Net.1: 294,548,000.00 (no change,0.0%) - Current Assets.1: 3,534,450,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 167,926,000.00 (no change,0.0%) - Accounts Receivable.1: 1,258,466,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 812,787,000.00 (no change,0.0%) - Long Term Debt.1: 14,857,686,000.00 (no change,0.0%) - Current Liabilities.1: 6,232,073,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 166,666,000.00 (no change,0.0%) - Total Assets.1: 47,622,649,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -613,642,000.00 (no change,0.0%) - Accounts Payable.1: 1,459,432,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 321,821,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,027,609,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 10,769,000.00 (no change,0.0%) - Cash From Operations.1: 1,079,923,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 88,732,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 10,434,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -38,314,000.00 (no change,0.0%) - Profit Loss.1: 385,059,000.00 (no change,0.0%) - Cash From Financing.1: 881,283,000.00 (no change,0.0%) - Change In Receivables.1: 45,515,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 2,569,131,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 134,982,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -8,092,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 51,503,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,359,193,000.00 (no change,0.0%) - Cash From Investing.1: -1,929,692,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 180,765,708.00 (no change,0.0%) - E P S Diluted.1: 2.08 (no change,0.0%) - Other Nonoperating Income Expense.1: -79,849,000.00 (no change,0.0%) - Total Comprehensive Income.1: 412,060,000.00 (no change,0.0%) - Operating Income.1: 427,260,000.00 (no change,0.0%) - Income Tax Expense.1: -236,933,000.00 (no change,0.0%) - E P S Basic.1: 2.09 (no change,0.0%) - Other Comprehensive Income.1: 27,001,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 68,170,000.00 (no change,0.0%) - Comprehensive Income.1: 405,182,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -32,139,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 182,208,328.00 (no change,0.0%) - Net Change In Cash: 31,514,000.00 (no change,0.0%) - Interest Expense: 347,304,000.00 (no change,0.0%) - Other Receivables: 150,084,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -35,497,000.00 (no change,0.0%) - Accounts Receivable Net: 648,201,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2018, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,946,110,000.00 (increase,1.37%) - Regulatory Liability Noncurrent.1: 1,630,335,000.00 (increase,4.29%) - Accounts Receivable Gross: 662,746,000.00 (increase,7.47%) - Accounts Receivable Allowance: 14,545,000.00 (increase,0.21%) - Asset Retirement Obligations.1: 6,398,980,000.00 (increase,1.11%) - Treasury Stock.1: 5,374,125,000.00 (decrease,0.06%) - Retained Earnings.1: 8,578,276,000.00 (increase,0.99%) - Decommissioning Fund Investments.1: 7,217,298,000.00 (increase,1.43%) - Total Liabilities And Equity.1: 47,622,649,000.00 (increase,0.72%) - Stockholders Equity.1: 8,022,461,000.00 (increase,0.6%) - P P E Net.1: 294,548,000.00 (increase,1.89%) - Current Assets.1: 3,534,450,000.00 (decrease,3.32%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 167,926,000.00 (increase,27.27%) - Accounts Receivable.1: 1,258,466,000.00 (increase,16.33%) - Cash And Cash Equivalents.1: 812,787,000.00 (decrease,32.58%) - Long Term Debt.1: 14,857,686,000.00 (decrease,4.71%) - Current Liabilities.1: 6,232,073,000.00 (increase,19.1%) - Other Noncurrent Assets.1: 166,666,000.00 (decrease,14.66%) - Total Assets.1: 47,622,649,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income.1: -613,642,000.00 (decrease,9.29%) - Accounts Payable.1: 1,459,432,000.00 (increase,15.76%) - Common Stock Dividend Payments.1: 321,821,000.00 (increase,100.03%) - Depreciation And Amortization.1: 1,027,609,000.00 (increase,95.67%) - Other Investing Cash Flow.1: 10,769,000.00 (increase,2552.46%) - Cash From Operations.1: 1,079,923,000.00 (increase,93.75%) - Deferred Taxes And Credits.1: 88,732,000.00 (decrease,15.18%) - Other Financing Cash Flow.1: 10,434,000.00 (increase,100.92%) - Other Noncash Income Expense.1: -38,314,000.00 (decrease,150.3%) - Profit Loss.1: 385,059,000.00 (increase,182.72%) - Cash From Financing.1: 881,283,000.00 (increase,4.74%) - Change In Receivables.1: 45,515,000.00 (increase,134.7%) - Long Term Debt Repayments.1: 2,569,131,000.00 (increase,250.02%) - Change In Other Operating Capital.1: 134,982,000.00 (increase,382.01%) - Change In Accrued Taxes.1: -8,092,000.00 (increase,85.63%) - Long Lived Asset Impairment.1: 51,503,000.00 (increase,99.62%) - Long Term Debt Proceeds.1: 3,359,193,000.00 (increase,34.06%) - Cash From Investing.1: -1,929,692,000.00 (decrease,98.03%) - Shares Outstanding Basic.1: 180,765,708.00 (increase,0.03%) - E P S Diluted.1: 2.08 (increase,184.93%) - Other Nonoperating Income Expense.1: -79,849,000.00 (decrease,154.65%) - Total Comprehensive Income.1: 412,060,000.00 (increase,91.35%) - Operating Income.1: 427,260,000.00 (increase,27.29%) - Income Tax Expense.1: -236,933,000.00 (decrease,642.64%) - E P S Basic.1: 2.09 (increase,186.3%) - Other Comprehensive Income.1: 27,001,000.00 (decrease,65.88%) - Nonoperating Income Expense.1: 68,170,000.00 (increase,391.95%) - Comprehensive Income.1: 405,182,000.00 (increase,91.21%) - Pension Reclassification Adjustment.1: -32,139,000.00 (decrease,93.91%) - Shares Outstanding Diluted.1: 182,208,328.00 (increase,0.43%) - Net Change In Cash: 31,514,000.00 (decrease,92.57%) - Interest Expense: 347,304,000.00 (increase,104.71%) - Other Receivables: 150,084,000.00 (decrease,7.95%) - Securities Unrealized Gain Loss O C I: -35,497,000.00 (decrease,8.04%) - Accounts Receivable Net: 648,201,000.00 (increase,7.65%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2018, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,838,826,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,563,278,000.00 (no change,0.0%) - Accounts Receivable Gross: 616,653,000.00 (no change,0.0%) - Accounts Receivable Allowance: 14,515,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,328,664,000.00 (no change,0.0%) - Treasury Stock.1: 5,377,160,000.00 (no change,0.0%) - Retained Earnings.1: 8,493,790,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,115,686,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 47,281,525,000.00 (no change,0.0%) - Stockholders Equity.1: 7,974,943,000.00 (no change,0.0%) - P P E Net.1: 289,074,000.00 (no change,0.0%) - Current Assets.1: 3,655,734,000.00 (no change,0.0%) - Common Stock.1: 2,548,000.00 (no change,0.0%) - Other Current Liabilities.1: 131,949,000.00 (no change,0.0%) - Accounts Receivable.1: 1,081,801,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,205,596,000.00 (no change,0.0%) - Long Term Debt.1: 15,591,628,000.00 (no change,0.0%) - Current Liabilities.1: 5,232,672,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 195,290,000.00 (no change,0.0%) - Total Assets.1: 47,281,525,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -561,498,000.00 (no change,0.0%) - Accounts Payable.1: 1,260,718,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 160,887,000.00 (no change,0.0%) - Depreciation And Amortization.1: 525,181,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 406,000.00 (no change,0.0%) - Cash From Operations.1: 557,393,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 104,607,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 5,193,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 76,168,000.00 (no change,0.0%) - Profit Loss.1: 136,200,000.00 (no change,0.0%) - Cash From Financing.1: 841,368,000.00 (no change,0.0%) - Change In Receivables.1: -131,150,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 734,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 28,004,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -56,301,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 25,800,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 2,505,726,000.00 (no change,0.0%) - Cash From Investing.1: -974,438,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 180,707,575.00 (no change,0.0%) - E P S Diluted.1: 0.73 (no change,0.0%) - Other Nonoperating Income Expense.1: -31,356,000.00 (no change,0.0%) - Total Comprehensive Income.1: 215,345,000.00 (no change,0.0%) - Operating Income.1: 335,664,000.00 (no change,0.0%) - Income Tax Expense.1: 43,663,000.00 (no change,0.0%) - E P S Basic.1: 0.73 (no change,0.0%) - Other Comprehensive Income.1: 79,145,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 13,857,000.00 (no change,0.0%) - Comprehensive Income.1: 211,906,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -16,574,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 181,431,968.00 (no change,0.0%) - Net Change In Cash: 424,323,000.00 (no change,0.0%) - Interest Expense: 169,658,000.00 (no change,0.0%) - Other Receivables: 163,039,000.00 (no change,0.0%) - Securities Unrealized Gain Loss O C I: -32,856,000.00 (no change,0.0%) - Accounts Receivable Net: 602,138,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2018, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 7,838,826,000.00 - Regulatory Liability Noncurrent.1: 1,563,278,000.00 - Accounts Receivable Gross: 616,653,000.00 - Accounts Receivable Allowance: 14,515,000.00 - Asset Retirement Obligations.1: 6,328,664,000.00 - Treasury Stock.1: 5,377,160,000.00 - Retained Earnings.1: 8,493,790,000.00 - Decommissioning Fund Investments.1: 7,115,686,000.00 - Total Liabilities And Equity.1: 47,281,525,000.00 - Stockholders Equity.1: 7,974,943,000.00 - P P E Net.1: 289,074,000.00 - Current Assets.1: 3,655,734,000.00 - Common Stock.1: 2,548,000.00 - Other Current Liabilities.1: 131,949,000.00 - Accounts Receivable.1: 1,081,801,000.00 - Cash And Cash Equivalents.1: 1,205,596,000.00 - Long Term Debt.1: 15,591,628,000.00 - Current Liabilities.1: 5,232,672,000.00 - Other Noncurrent Assets.1: 195,290,000.00 - Total Assets.1: 47,281,525,000.00 - Accumulated Other Comprehensive Income.1: -561,498,000.00 - Accounts Payable.1: 1,260,718,000.00 - Common Stock Dividend Payments.1: 160,887,000.00 - Depreciation And Amortization.1: 525,181,000.00 - Other Investing Cash Flow.1: 406,000.00 - Cash From Operations.1: 557,393,000.00 - Deferred Taxes And Credits.1: 104,607,000.00 - Other Financing Cash Flow.1: 5,193,000.00 - Other Noncash Income Expense.1: 76,168,000.00 - Profit Loss.1: 136,200,000.00 - Cash From Financing.1: 841,368,000.00 - Change In Receivables.1: -131,150,000.00 - Long Term Debt Repayments.1: 734,000,000.00 - Change In Other Operating Capital.1: 28,004,000.00 - Change In Accrued Taxes.1: -56,301,000.00 - Long Lived Asset Impairment.1: 25,800,000.00 - Long Term Debt Proceeds.1: 2,505,726,000.00 - Cash From Investing.1: -974,438,000.00 - Shares Outstanding Basic.1: 180,707,575.00 - E P S Diluted.1: 0.73 - Other Nonoperating Income Expense.1: -31,356,000.00 - Total Comprehensive Income.1: 215,345,000.00 - Operating Income.1: 335,664,000.00 - Income Tax Expense.1: 43,663,000.00 - E P S Basic.1: 0.73 - Other Comprehensive Income.1: 79,145,000.00 - Nonoperating Income Expense.1: 13,857,000.00 - Comprehensive Income.1: 211,906,000.00 - Pension Reclassification Adjustment.1: -16,574,000.00 - Shares Outstanding Diluted.1: 181,431,968.00 - Net Change In Cash: 424,323,000.00 - Interest Expense: 169,658,000.00 - Other Receivables: 163,039,000.00 - Securities Unrealized Gain Loss O C I: -32,856,000.00 - Accounts Receivable Net: 602,138,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'ETR' — Year: 2019, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,903,491,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,871,005,000.00 (no change,0.0%) - Accounts Receivable Gross: 732,763,000.00 (no change,0.0%) - Accounts Receivable Allowance: 7,987,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,068,323,000.00 (no change,0.0%) - Treasury Stock.1: 5,158,625,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 783,330,000.00 (no change,0.0%) - Retained Earnings.1: 9,057,749,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,128,647,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 50,506,268,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,917,788,000.00 (no change,0.0%) - Stockholders Equity.1: 10,035,061,000.00 (no change,0.0%) - Restricted Cash.1: 55,000,000.00 (no change,0.0%) - P P E Net.1: 326,704,000.00 (no change,0.0%) - Current Assets.1: 3,661,672,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 5,820,380,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 194,117,000.00 (no change,0.0%) - Accounts Receivable.1: 1,338,371,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 955,831,000.00 (no change,0.0%) - Long Term Debt.1: 16,938,014,000.00 (no change,0.0%) - Current Liabilities.1: 5,103,046,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 296,620,000.00 (no change,0.0%) - Total Assets.1: 50,506,268,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -419,772,000.00 (no change,0.0%) - Accounts Payable.1: 1,328,631,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 526,408,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,634,677,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -30,370,000.00 (no change,0.0%) - Cash From Operations.1: 2,117,947,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 373,723,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -9,175,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 400,064,000.00 (no change,0.0%) - Profit Loss.1: 868,639,000.00 (no change,0.0%) - Cash From Financing.1: 1,381,835,000.00 (no change,0.0%) - Change In Receivables.1: 231,005,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 5,859,714,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 19,232,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -2,420,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 225,175,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 7,133,571,000.00 (no change,0.0%) - Cash From Investing.1: -3,024,926,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 193,876,557.00 (no change,0.0%) - E P S Diluted.1: 4.38 (no change,0.0%) - Other Nonoperating Income Expense.1: -160,614,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,012,846,000.00 (no change,0.0%) - Operating Income.1: 1,141,957,000.00 (no change,0.0%) - Income Tax Expense.1: 73,430,000.00 (no change,0.0%) - Net Income To Common.1: 856,201,000.00 (no change,0.0%) - Income Before Taxes.1: 942,069,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,430,617,000.00 (no change,0.0%) - E P S Basic.1: 4.42 (no change,0.0%) - Other Comprehensive Income.1: 144,207,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 354,595,000.00 (no change,0.0%) - Total Costs And Expenses.1: 7,274,410,000.00 (no change,0.0%) - Comprehensive Income.1: 1,000,408,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -48,510,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 195,685,851.00 (no change,0.0%) - Net Change In Cash: 474,856,000.00 (no change,0.0%) - Interest Expense: 554,483,000.00 (no change,0.0%) - Other Receivables: 132,547,000.00 (no change,0.0%) - Other Depreciation And Amortization: 1,099,990,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 33,244,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,552,456,000.00 (no change,0.0%) - Accounts Receivable Net: 724,776,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2019, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 6,903,491,000.00 (decrease,11.91%) - Regulatory Liability Noncurrent.1: 1,871,005,000.00 (decrease,0.33%) - Accounts Receivable Gross: 732,763,000.00 (increase,12.21%) - Accounts Receivable Allowance: 7,987,000.00 (increase,14.67%) - Asset Retirement Obligations.1: 6,068,323,000.00 (decrease,10.61%) - Treasury Stock.1: 5,158,625,000.00 (decrease,0.56%) - Deferred Credits And Other Liabilities.1: 783,330,000.00 (increase,3.83%) - Retained Earnings.1: 9,057,749,000.00 (increase,2.08%) - Decommissioning Fund Investments.1: 6,128,647,000.00 (decrease,13.31%) - Total Liabilities And Equity.1: 50,506,268,000.00 (decrease,0.12%) - Short Term Borrowings.1: 1,917,788,000.00 (increase,17.26%) - Stockholders Equity.1: 10,035,061,000.00 (increase,2.42%) - Restricted Cash.1: 55,000,000.00 (increase,41.03%) - P P E Net.1: 326,704,000.00 (increase,0.72%) - Current Assets.1: 3,661,672,000.00 (increase,11.52%) - Deferred Costs And Other Assets.1: 5,820,380,000.00 (decrease,1.35%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 194,117,000.00 (decrease,0.83%) - Accounts Receivable.1: 1,338,371,000.00 (increase,8.4%) - Cash And Cash Equivalents.1: 955,831,000.00 (increase,50.31%) - Long Term Debt.1: 16,938,014,000.00 (decrease,1.55%) - Current Liabilities.1: 5,103,046,000.00 (increase,12.83%) - Other Noncurrent Assets.1: 296,620,000.00 (decrease,10.94%) - Total Assets.1: 50,506,268,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income.1: -419,772,000.00 (increase,2.47%) - Accounts Payable.1: 1,328,631,000.00 (decrease,5.94%) - Common Stock Dividend Payments.1: 526,408,000.00 (increase,52.38%) - Depreciation And Amortization.1: 1,634,677,000.00 (increase,52.94%) - Other Investing Cash Flow.1: -30,370,000.00 (increase,40.54%) - Cash From Operations.1: 2,117,947,000.00 (increase,101.12%) - Deferred Taxes And Credits.1: 373,723,000.00 (increase,65.55%) - Other Financing Cash Flow.1: -9,175,000.00 (decrease,79.69%) - Other Noncash Income Expense.1: 400,064,000.00 (decrease,13.07%) - Profit Loss.1: 868,639,000.00 (increase,74.01%) - Cash From Financing.1: 1,381,835,000.00 (increase,22.63%) - Change In Receivables.1: 231,005,000.00 (increase,81.52%) - Long Term Debt Repayments.1: 5,859,714,000.00 (increase,39.04%) - Change In Other Operating Capital.1: 19,232,000.00 (decrease,62.86%) - Change In Accrued Taxes.1: -2,420,000.00 (increase,93.66%) - Long Lived Asset Impairment.1: 225,175,000.00 (increase,743.86%) - Long Term Debt Proceeds.1: 7,133,571,000.00 (increase,32.31%) - Cash From Investing.1: -3,024,926,000.00 (decrease,49.38%) - Shares Outstanding Basic.1: 193,876,557.00 (increase,1.34%) - E P S Diluted.1: 4.38 (increase,72.44%) - Other Nonoperating Income Expense.1: -160,614,000.00 (decrease,45.32%) - Total Comprehensive Income.1: 1,012,846,000.00 (increase,60.07%) - Operating Income.1: 1,141,957,000.00 (increase,83.59%) - Income Tax Expense.1: 73,430,000.00 (increase,66.02%) - Net Income To Common.1: 856,201,000.00 (increase,74.39%) - Income Before Taxes.1: 942,069,000.00 (increase,73.36%) - Utilities Operating Expenses.1: 2,430,617,000.00 (increase,49.58%) - E P S Basic.1: 4.42 (increase,71.98%) - Other Comprehensive Income.1: 144,207,000.00 (increase,7.96%) - Nonoperating Income Expense.1: 354,595,000.00 (increase,22.6%) - Total Costs And Expenses.1: 7,274,410,000.00 (increase,56.31%) - Comprehensive Income.1: 1,000,408,000.00 (increase,60.18%) - Pension Reclassification Adjustment.1: -48,510,000.00 (decrease,110.49%) - Shares Outstanding Diluted.1: 195,685,851.00 (increase,1.26%) - Net Change In Cash: 474,856,000.00 (increase,206.49%) - Interest Expense: 554,483,000.00 (increase,50.74%) - Other Receivables: 132,547,000.00 (increase,1.58%) - Other Depreciation And Amortization: 1,099,990,000.00 (increase,52.61%) - Available For Sale Securities Adjustment O C I: 33,244,000.00 (increase,18.84%) - Deferred Tax Liabilities Net: 4,552,456,000.00 (increase,3.67%) - Accounts Receivable Net: 724,776,000.00 (increase,12.18%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2019, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,837,269,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,877,241,000.00 (no change,0.0%) - Accounts Receivable Gross: 653,027,000.00 (no change,0.0%) - Accounts Receivable Allowance: 6,965,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,788,363,000.00 (no change,0.0%) - Treasury Stock.1: 5,187,791,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 754,411,000.00 (no change,0.0%) - Retained Earnings.1: 8,873,465,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,069,264,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 50,565,745,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,635,462,000.00 (no change,0.0%) - Stockholders Equity.1: 9,797,503,000.00 (no change,0.0%) - Restricted Cash.1: 39,000,000.00 (no change,0.0%) - P P E Net.1: 324,366,000.00 (no change,0.0%) - Current Assets.1: 3,283,508,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 5,900,233,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 195,746,000.00 (no change,0.0%) - Accounts Receivable.1: 1,234,624,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 635,909,000.00 (no change,0.0%) - Long Term Debt.1: 17,204,288,000.00 (no change,0.0%) - Current Liabilities.1: 4,522,608,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 333,055,000.00 (no change,0.0%) - Total Assets.1: 50,565,745,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -430,404,000.00 (no change,0.0%) - Accounts Payable.1: 1,412,607,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 345,452,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,068,807,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -51,073,000.00 (no change,0.0%) - Cash From Operations.1: 1,053,090,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 225,749,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -5,106,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,209,000.00 (no change,0.0%) - Profit Loss.1: 499,180,000.00 (no change,0.0%) - Cash From Financing.1: 1,126,845,000.00 (no change,0.0%) - Change In Receivables.1: 127,259,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 4,214,495,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 51,782,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -38,186,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 26,684,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 5,391,547,000.00 (no change,0.0%) - Cash From Investing.1: -2,025,001,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 191,306,742.00 (no change,0.0%) - E P S Diluted.1: 2.54 (no change,0.0%) - Other Nonoperating Income Expense.1: -110,527,000.00 (no change,0.0%) - Total Comprehensive Income.1: 632,755,000.00 (no change,0.0%) - Operating Income.1: 622,029,000.00 (no change,0.0%) - Income Tax Expense.1: 44,229,000.00 (no change,0.0%) - Net Income To Common.1: 490,961,000.00 (no change,0.0%) - Income Before Taxes.1: 543,409,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,624,921,000.00 (no change,0.0%) - E P S Basic.1: 2.57 (no change,0.0%) - Other Comprehensive Income.1: 133,575,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 289,225,000.00 (no change,0.0%) - Total Costs And Expenses.1: 4,653,763,000.00 (no change,0.0%) - Comprehensive Income.1: 624,536,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -23,046,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 193,243,287.00 (no change,0.0%) - Net Change In Cash: 154,934,000.00 (no change,0.0%) - Interest Expense: 367,845,000.00 (no change,0.0%) - Other Receivables: 130,483,000.00 (no change,0.0%) - Other Depreciation And Amortization: 720,770,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 27,973,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,391,250,000.00 (no change,0.0%) - Accounts Receivable Net: 646,062,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2019, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,837,269,000.00 (increase,2.74%) - Regulatory Liability Noncurrent.1: 1,877,241,000.00 (increase,2.07%) - Accounts Receivable Gross: 653,027,000.00 (increase,10.77%) - Accounts Receivable Allowance: 6,965,000.00 (decrease,6.61%) - Asset Retirement Obligations.1: 6,788,363,000.00 (increase,3.21%) - Treasury Stock.1: 5,187,791,000.00 (decrease,0.45%) - Deferred Credits And Other Liabilities.1: 754,411,000.00 (increase,18.95%) - Retained Earnings.1: 8,873,465,000.00 (increase,0.72%) - Decommissioning Fund Investments.1: 7,069,264,000.00 (increase,2.78%) - Total Liabilities And Equity.1: 50,565,745,000.00 (increase,1.94%) - Short Term Borrowings.1: 1,635,462,000.00 (decrease,15.8%) - Stockholders Equity.1: 9,797,503,000.00 (increase,9.22%) - Restricted Cash.1: 39,000,000.00 (decrease,25.0%) - P P E Net.1: 324,366,000.00 (increase,4.56%) - Current Assets.1: 3,283,508,000.00 (decrease,3.65%) - Deferred Costs And Other Assets.1: 5,900,233,000.00 (decrease,0.29%) - Common Stock.1: 2,700,000.00 (increase,3.21%) - Other Current Liabilities.1: 195,746,000.00 (decrease,3.88%) - Accounts Receivable.1: 1,234,624,000.00 (increase,14.88%) - Cash And Cash Equivalents.1: 635,909,000.00 (decrease,35.34%) - Long Term Debt.1: 17,204,288,000.00 (increase,0.21%) - Current Liabilities.1: 4,522,608,000.00 (decrease,6.96%) - Other Noncurrent Assets.1: 333,055,000.00 (increase,0.7%) - Total Assets.1: 50,565,745,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income.1: -430,404,000.00 (increase,21.91%) - Accounts Payable.1: 1,412,607,000.00 (increase,0.45%) - Common Stock Dividend Payments.1: 345,452,000.00 (increase,100.16%) - Depreciation And Amortization.1: 1,068,807,000.00 (increase,101.58%) - Other Investing Cash Flow.1: -51,073,000.00 (decrease,30.81%) - Cash From Operations.1: 1,053,090,000.00 (increase,110.12%) - Deferred Taxes And Credits.1: 225,749,000.00 (increase,115.24%) - Other Financing Cash Flow.1: -5,106,000.00 (decrease,162.52%) - Other Noncash Income Expense.1: 460,209,000.00 (increase,65.54%) - Profit Loss.1: 499,180,000.00 (increase,93.0%) - Cash From Financing.1: 1,126,845,000.00 (increase,18.33%) - Change In Receivables.1: 127,259,000.00 (increase,420.58%) - Long Term Debt Repayments.1: 4,214,495,000.00 (increase,83.33%) - Change In Other Operating Capital.1: 51,782,000.00 (increase,23.24%) - Change In Accrued Taxes.1: -38,186,000.00 (increase,13.38%) - Long Lived Asset Impairment.1: 26,684,000.00 (increase,4.8%) - Long Term Debt Proceeds.1: 5,391,547,000.00 (increase,56.54%) - Cash From Investing.1: -2,025,001,000.00 (decrease,112.94%) - Shares Outstanding Basic.1: 191,306,742.00 (increase,0.91%) - E P S Diluted.1: 2.54 (increase,92.42%) - Other Nonoperating Income Expense.1: -110,527,000.00 (decrease,70.94%) - Total Comprehensive Income.1: 632,755,000.00 (increase,133.08%) - Operating Income.1: 622,029,000.00 (increase,119.6%) - Income Tax Expense.1: 44,229,000.00 (increase,3.41%) - Net Income To Common.1: 490,961,000.00 (increase,92.88%) - Income Before Taxes.1: 543,409,000.00 (increase,80.28%) - Utilities Operating Expenses.1: 1,624,921,000.00 (increase,107.51%) - E P S Basic.1: 2.57 (increase,91.79%) - Other Comprehensive Income.1: 133,575,000.00 (increase,941.36%) - Nonoperating Income Expense.1: 289,225,000.00 (increase,43.39%) - Total Costs And Expenses.1: 4,653,763,000.00 (increase,100.05%) - Comprehensive Income.1: 624,536,000.00 (increase,133.59%) - Pension Reclassification Adjustment.1: -23,046,000.00 (decrease,99.53%) - Shares Outstanding Diluted.1: 193,243,287.00 (increase,0.52%) - Net Change In Cash: 154,934,000.00 (decrease,69.17%) - Interest Expense: 367,845,000.00 (increase,100.41%) - Other Receivables: 130,483,000.00 (decrease,17.57%) - Other Depreciation And Amortization: 720,770,000.00 (increase,101.74%) - Available For Sale Securities Adjustment O C I: 27,973,000.00 (increase,104.14%) - Deferred Tax Liabilities Net: 4,391,250,000.00 (increase,3.27%) - Accounts Receivable Net: 646,062,000.00 (increase,11.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2019, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,627,929,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,839,183,000.00 (no change,0.0%) - Accounts Receivable Gross: 589,519,000.00 (no change,0.0%) - Accounts Receivable Allowance: 7,458,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,577,180,000.00 (no change,0.0%) - Treasury Stock.1: 5,211,182,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 634,211,000.00 (no change,0.0%) - Retained Earnings.1: 8,809,902,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,877,865,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 49,605,381,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,942,322,000.00 (no change,0.0%) - Stockholders Equity.1: 8,970,367,000.00 (no change,0.0%) - Restricted Cash.1: 52,000,000.00 (no change,0.0%) - P P E Net.1: 310,215,000.00 (no change,0.0%) - Current Assets.1: 3,407,776,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 5,917,455,000.00 (no change,0.0%) - Common Stock.1: 2,616,000.00 (no change,0.0%) - Other Current Liabilities.1: 203,655,000.00 (no change,0.0%) - Accounts Receivable.1: 1,074,709,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 983,496,000.00 (no change,0.0%) - Long Term Debt.1: 17,167,886,000.00 (no change,0.0%) - Current Liabilities.1: 4,861,083,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 330,745,000.00 (no change,0.0%) - Total Assets.1: 49,605,381,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -551,152,000.00 (no change,0.0%) - Accounts Payable.1: 1,406,327,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 172,591,000.00 (no change,0.0%) - Depreciation And Amortization.1: 530,224,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -39,045,000.00 (no change,0.0%) - Cash From Operations.1: 501,189,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 104,884,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -1,945,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 278,005,000.00 (no change,0.0%) - Profit Loss.1: 258,646,000.00 (no change,0.0%) - Cash From Financing.1: 952,290,000.00 (no change,0.0%) - Change In Receivables.1: -39,697,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 2,298,855,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 42,016,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -44,083,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 25,462,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,444,230,000.00 (no change,0.0%) - Cash From Investing.1: -950,958,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 189,575,187.00 (no change,0.0%) - E P S Diluted.1: 1.32 (no change,0.0%) - Other Nonoperating Income Expense.1: -64,658,000.00 (no change,0.0%) - Total Comprehensive Income.1: 271,473,000.00 (no change,0.0%) - Operating Income.1: 283,254,000.00 (no change,0.0%) - Income Tax Expense.1: 42,771,000.00 (no change,0.0%) - Net Income To Common.1: 254,537,000.00 (no change,0.0%) - Income Before Taxes.1: 301,417,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 783,051,000.00 (no change,0.0%) - E P S Basic.1: 1.34 (no change,0.0%) - Other Comprehensive Income.1: 12,827,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 201,707,000.00 (no change,0.0%) - Total Costs And Expenses.1: 2,326,330,000.00 (no change,0.0%) - Comprehensive Income.1: 267,364,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -11,550,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 192,234,191.00 (no change,0.0%) - Net Change In Cash: 502,521,000.00 (no change,0.0%) - Interest Expense: 183,544,000.00 (no change,0.0%) - Other Receivables: 158,293,000.00 (no change,0.0%) - Other Depreciation And Amortization: 357,274,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 13,703,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,252,292,000.00 (no change,0.0%) - Accounts Receivable Net: 582,061,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2019, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 7,627,929,000.00 - Regulatory Liability Noncurrent.1: 1,839,183,000.00 - Accounts Receivable Gross: 589,519,000.00 - Accounts Receivable Allowance: 7,458,000.00 - Asset Retirement Obligations.1: 6,577,180,000.00 - Treasury Stock.1: 5,211,182,000.00 - Deferred Credits And Other Liabilities.1: 634,211,000.00 - Retained Earnings.1: 8,809,902,000.00 - Decommissioning Fund Investments.1: 6,877,865,000.00 - Total Liabilities And Equity.1: 49,605,381,000.00 - Short Term Borrowings.1: 1,942,322,000.00 - Stockholders Equity.1: 8,970,367,000.00 - Restricted Cash.1: 52,000,000.00 - P P E Net.1: 310,215,000.00 - Current Assets.1: 3,407,776,000.00 - Deferred Costs And Other Assets.1: 5,917,455,000.00 - Common Stock.1: 2,616,000.00 - Other Current Liabilities.1: 203,655,000.00 - Accounts Receivable.1: 1,074,709,000.00 - Cash And Cash Equivalents.1: 983,496,000.00 - Long Term Debt.1: 17,167,886,000.00 - Current Liabilities.1: 4,861,083,000.00 - Other Noncurrent Assets.1: 330,745,000.00 - Total Assets.1: 49,605,381,000.00 - Accumulated Other Comprehensive Income.1: -551,152,000.00 - Accounts Payable.1: 1,406,327,000.00 - Common Stock Dividend Payments.1: 172,591,000.00 - Depreciation And Amortization.1: 530,224,000.00 - Other Investing Cash Flow.1: -39,045,000.00 - Cash From Operations.1: 501,189,000.00 - Deferred Taxes And Credits.1: 104,884,000.00 - Other Financing Cash Flow.1: -1,945,000.00 - Other Noncash Income Expense.1: 278,005,000.00 - Profit Loss.1: 258,646,000.00 - Cash From Financing.1: 952,290,000.00 - Change In Receivables.1: -39,697,000.00 - Long Term Debt Repayments.1: 2,298,855,000.00 - Change In Other Operating Capital.1: 42,016,000.00 - Change In Accrued Taxes.1: -44,083,000.00 - Long Lived Asset Impairment.1: 25,462,000.00 - Long Term Debt Proceeds.1: 3,444,230,000.00 - Cash From Investing.1: -950,958,000.00 - Shares Outstanding Basic.1: 189,575,187.00 - E P S Diluted.1: 1.32 - Other Nonoperating Income Expense.1: -64,658,000.00 - Total Comprehensive Income.1: 271,473,000.00 - Operating Income.1: 283,254,000.00 - Income Tax Expense.1: 42,771,000.00 - Net Income To Common.1: 254,537,000.00 - Income Before Taxes.1: 301,417,000.00 - Utilities Operating Expenses.1: 783,051,000.00 - E P S Basic.1: 1.34 - Other Comprehensive Income.1: 12,827,000.00 - Nonoperating Income Expense.1: 201,707,000.00 - Total Costs And Expenses.1: 2,326,330,000.00 - Comprehensive Income.1: 267,364,000.00 - Pension Reclassification Adjustment.1: -11,550,000.00 - Shares Outstanding Diluted.1: 192,234,191.00 - Net Change In Cash: 502,521,000.00 - Interest Expense: 183,544,000.00 - Other Receivables: 158,293,000.00 - Other Depreciation And Amortization: 357,274,000.00 - Available For Sale Securities Adjustment O C I: 13,703,000.00 - Deferred Tax Liabilities Net: 4,252,292,000.00 - Accounts Receivable Net: 582,061,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'ETR' — Year: 2020, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,594,050,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,026,867,000.00 (no change,0.0%) - Accounts Receivable Gross: 844,794,000.00 (no change,0.0%) - Accounts Receivable Allowance: 73,426,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,390,445,000.00 (no change,0.0%) - Treasury Stock.1: 5,075,417,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 695,866,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 9,699,435,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,786,957,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 56,070,251,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,398,205,000.00 (no change,0.0%) - Stockholders Equity.1: 10,771,839,000.00 (no change,0.0%) - Restricted Cash.1: 47,000,000.00 (no change,0.0%) - P P E Net.1: 341,190,000.00 (no change,0.0%) - Current Assets.1: 4,062,805,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,412,400,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 221,342,000.00 (no change,0.0%) - Accounts Receivable.1: 1,347,420,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,239,664,000.00 (no change,0.0%) - Long Term Debt.1: 19,612,664,000.00 (no change,0.0%) - Current Liabilities.1: 6,875,526,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 296,103,000.00 (no change,0.0%) - Total Assets.1: 56,070,251,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,806,839,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -390,420,000.00 (no change,0.0%) - Accounts Payable.1: 2,872,447,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 558,121,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,694,904,000.00 (no change,0.0%) - Other Investing Cash Flow.1: 9,821,000.00 (no change,0.0%) - Cash From Operations.1: 2,370,166,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 320,726,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -5,941,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 226,075,000.00 (no change,0.0%) - Profit Loss.1: 1,014,105,000.00 (no change,0.0%) - Cash From Financing.1: 1,699,658,000.00 (no change,0.0%) - Change In Receivables.1: 200,990,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 5,386,227,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 114,492,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 206,769,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 16,117,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 8,170,607,000.00 (no change,0.0%) - Cash From Investing.1: -3,255,882,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 200,063,256.00 (no change,0.0%) - E P S Diluted.1: 4.98 (no change,0.0%) - Other Nonoperating Income Expense.1: -129,145,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,070,605,000.00 (no change,0.0%) - Operating Income.1: 1,617,084,000.00 (no change,0.0%) - Income Tax Expense.1: 167,366,000.00 (no change,0.0%) - Net Income To Common.1: 1,000,366,000.00 (no change,0.0%) - Income Before Taxes.1: 1,181,471,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,681,000.00 (no change,0.0%) - E P S Basic.1: 5.00 (no change,0.0%) - Other Comprehensive Income.1: 56,500,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 155,919,000.00 (no change,0.0%) - Total Costs And Expenses.1: 6,126,450,000.00 (no change,0.0%) - Comprehensive Income.1: 1,056,866,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -88,560,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 200,957,465.00 (no change,0.0%) - Interest Expense: 591,532,000.00 (no change,0.0%) - Other Receivables: 122,674,000.00 (no change,0.0%) - Other Depreciation And Amortization: 1,205,057,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 31,614,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,668,846,000.00 (no change,0.0%) - Accounts Receivable Net: 771,368,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2020, Period: 3 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,594,050,000.00 (increase,4.21%) - Regulatory Liability Noncurrent.1: 2,026,867,000.00 (increase,7.92%) - Accounts Receivable Gross: 844,794,000.00 (increase,32.76%) - Accounts Receivable Allowance: 73,426,000.00 (increase,69.65%) - Asset Retirement Obligations.1: 6,390,445,000.00 (increase,1.13%) - Treasury Stock.1: 5,075,417,000.00 (decrease,0.03%) - Deferred Credits And Other Liabilities.1: 695,866,000.00 (increase,4.83%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 9,699,435,000.00 (increase,3.58%) - Decommissioning Fund Investments.1: 6,786,957,000.00 (increase,4.63%) - Total Liabilities And Equity.1: 56,070,251,000.00 (increase,5.07%) - Short Term Borrowings.1: 1,398,205,000.00 (decrease,28.16%) - Stockholders Equity.1: 10,771,839,000.00 (increase,3.32%) - Restricted Cash.1: 47,000,000.00 (increase,34.29%) - P P E Net.1: 341,190,000.00 (increase,0.99%) - Current Assets.1: 4,062,805,000.00 (increase,14.54%) - Deferred Costs And Other Assets.1: 6,412,400,000.00 (increase,3.03%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 221,342,000.00 (increase,2.37%) - Accounts Receivable.1: 1,347,420,000.00 (increase,14.44%) - Cash And Cash Equivalents.1: 1,239,664,000.00 (increase,32.52%) - Long Term Debt.1: 19,612,664,000.00 (increase,7.3%) - Current Liabilities.1: 6,875,526,000.00 (increase,12.42%) - Other Noncurrent Assets.1: 296,103,000.00 (decrease,5.24%) - Total Assets.1: 56,070,251,000.00 (increase,5.07%) - Total Equity Including Noncontrolling.1: 10,806,839,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income.1: -390,420,000.00 (decrease,0.47%) - Accounts Payable.1: 2,872,447,000.00 (increase,90.31%) - Common Stock Dividend Payments.1: 558,121,000.00 (increase,50.07%) - Depreciation And Amortization.1: 1,694,904,000.00 (increase,49.83%) - Other Investing Cash Flow.1: 9,821,000.00 (increase,534.17%) - Cash From Operations.1: 2,370,166,000.00 (increase,63.65%) - Deferred Taxes And Credits.1: 320,726,000.00 (increase,369.36%) - Other Financing Cash Flow.1: -5,941,000.00 (increase,29.68%) - Other Noncash Income Expense.1: 226,075,000.00 (increase,280.44%) - Profit Loss.1: 1,014,105,000.00 (increase,107.64%) - Cash From Financing.1: 1,699,658,000.00 (increase,34.93%) - Change In Receivables.1: 200,990,000.00 (increase,548.56%) - Long Term Debt Repayments.1: 5,386,227,000.00 (increase,49.91%) - Change In Other Operating Capital.1: 114,492,000.00 (increase,79.05%) - Change In Accrued Taxes.1: 206,769,000.00 (increase,364.97%) - Long Lived Asset Impairment.1: 16,117,000.00 (increase,37.34%) - Long Term Debt Proceeds.1: 8,170,607,000.00 (increase,57.1%) - Cash From Investing.1: -3,255,882,000.00 (decrease,48.12%) - Shares Outstanding Basic.1: 200,063,256.00 (increase,0.04%) - E P S Diluted.1: 4.98 (increase,108.37%) - Other Nonoperating Income Expense.1: -129,145,000.00 (decrease,83.88%) - Total Comprehensive Income.1: 1,070,605,000.00 (increase,95.82%) - Operating Income.1: 1,617,084,000.00 (increase,92.72%) - Income Tax Expense.1: 167,366,000.00 (increase,833.91%) - Net Income To Common.1: 1,000,366,000.00 (increase,108.74%) - Income Before Taxes.1: 1,181,471,000.00 (increase,133.34%) - Utilities Operating Expenses.1: 2,189,681,000.00 (increase,52.24%) - E P S Basic.1: 5.00 (increase,108.33%) - Other Comprehensive Income.1: 56,500,000.00 (decrease,3.11%) - Nonoperating Income Expense.1: 155,919,000.00 (increase,151.24%) - Total Costs And Expenses.1: 6,126,450,000.00 (increase,53.13%) - Comprehensive Income.1: 1,056,866,000.00 (increase,96.6%) - Pension Reclassification Adjustment.1: -88,560,000.00 (decrease,24.52%) - Shares Outstanding Diluted.1: 200,957,465.00 (increase,0.03%) - Interest Expense: 591,532,000.00 (increase,49.83%) - Other Receivables: 122,674,000.00 (increase,2.48%) - Other Depreciation And Amortization: 1,205,057,000.00 (increase,49.98%) - Available For Sale Securities Adjustment O C I: 31,614,000.00 (decrease,7.86%) - Deferred Tax Liabilities Net: 4,668,846,000.00 (increase,2.87%) - Accounts Receivable Net: 771,368,000.00 (increase,30.06%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2020, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,287,056,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 1,878,177,000.00 (no change,0.0%) - Accounts Receivable Gross: 636,351,000.00 (no change,0.0%) - Accounts Receivable Allowance: 43,281,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,318,786,000.00 (no change,0.0%) - Treasury Stock.1: 5,076,961,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 663,780,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 9,364,523,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 6,486,595,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 53,365,302,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,946,219,000.00 (no change,0.0%) - Stockholders Equity.1: 10,425,988,000.00 (no change,0.0%) - Restricted Cash.1: 35,000,000.00 (no change,0.0%) - P P E Net.1: 337,849,000.00 (no change,0.0%) - Current Assets.1: 3,546,996,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,224,108,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 216,214,000.00 (no change,0.0%) - Accounts Receivable.1: 1,177,420,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 935,468,000.00 (no change,0.0%) - Long Term Debt.1: 18,278,358,000.00 (no change,0.0%) - Current Liabilities.1: 6,115,901,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 312,479,000.00 (no change,0.0%) - Total Assets.1: 53,365,302,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,460,988,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -388,604,000.00 (no change,0.0%) - Accounts Payable.1: 1,509,355,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 371,914,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,131,212,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -2,262,000.00 (no change,0.0%) - Cash From Operations.1: 1,448,307,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 68,332,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -8,448,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -125,291,000.00 (no change,0.0%) - Profit Loss.1: 488,406,000.00 (no change,0.0%) - Cash From Financing.1: 1,259,632,000.00 (no change,0.0%) - Change In Receivables.1: 30,990,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 3,592,919,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 63,943,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 44,469,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 11,735,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 5,201,010,000.00 (no change,0.0%) - Cash From Investing.1: -2,198,193,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 199,984,013.00 (no change,0.0%) - E P S Diluted.1: 2.39 (no change,0.0%) - Other Nonoperating Income Expense.1: -70,232,000.00 (no change,0.0%) - Total Comprehensive Income.1: 546,722,000.00 (no change,0.0%) - Operating Income.1: 839,067,000.00 (no change,0.0%) - Income Tax Expense.1: 17,921,000.00 (no change,0.0%) - Net Income To Common.1: 479,247,000.00 (no change,0.0%) - Income Before Taxes.1: 506,327,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,438,345,000.00 (no change,0.0%) - E P S Basic.1: 2.40 (no change,0.0%) - Other Comprehensive Income.1: 58,316,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 62,061,000.00 (no change,0.0%) - Total Costs And Expenses.1: 4,000,900,000.00 (no change,0.0%) - Comprehensive Income.1: 537,563,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -71,123,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 200,891,134.00 (no change,0.0%) - Interest Expense: 394,801,000.00 (no change,0.0%) - Other Receivables: 119,703,000.00 (no change,0.0%) - Other Depreciation And Amortization: 803,478,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: 34,309,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,538,706,000.00 (no change,0.0%) - Accounts Receivable Net: 593,070,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2020, Period: 2 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 7,287,056,000.00 - Regulatory Liability Noncurrent.1: 1,878,177,000.00 - Accounts Receivable Gross: 636,351,000.00 - Accounts Receivable Allowance: 43,281,000.00 - Asset Retirement Obligations.1: 6,318,786,000.00 - Treasury Stock.1: 5,076,961,000.00 - Deferred Credits And Other Liabilities.1: 663,780,000.00 - Minority Interest.1: 35,000,000.00 - Retained Earnings.1: 9,364,523,000.00 - Decommissioning Fund Investments.1: 6,486,595,000.00 - Total Liabilities And Equity.1: 53,365,302,000.00 - Short Term Borrowings.1: 1,946,219,000.00 - Stockholders Equity.1: 10,425,988,000.00 - Restricted Cash.1: 35,000,000.00 - P P E Net.1: 337,849,000.00 - Current Assets.1: 3,546,996,000.00 - Deferred Costs And Other Assets.1: 6,224,108,000.00 - Common Stock.1: 2,700,000.00 - Other Current Liabilities.1: 216,214,000.00 - Accounts Receivable.1: 1,177,420,000.00 - Cash And Cash Equivalents.1: 935,468,000.00 - Long Term Debt.1: 18,278,358,000.00 - Current Liabilities.1: 6,115,901,000.00 - Other Noncurrent Assets.1: 312,479,000.00 - Total Assets.1: 53,365,302,000.00 - Total Equity Including Noncontrolling.1: 10,460,988,000.00 - Accumulated Other Comprehensive Income.1: -388,604,000.00 - Accounts Payable.1: 1,509,355,000.00 - Common Stock Dividend Payments.1: 371,914,000.00 - Depreciation And Amortization.1: 1,131,212,000.00 - Other Investing Cash Flow.1: -2,262,000.00 - Cash From Operations.1: 1,448,307,000.00 - Deferred Taxes And Credits.1: 68,332,000.00 - Other Financing Cash Flow.1: -8,448,000.00 - Other Noncash Income Expense.1: -125,291,000.00 - Profit Loss.1: 488,406,000.00 - Cash From Financing.1: 1,259,632,000.00 - Change In Receivables.1: 30,990,000.00 - Long Term Debt Repayments.1: 3,592,919,000.00 - Change In Other Operating Capital.1: 63,943,000.00 - Change In Accrued Taxes.1: 44,469,000.00 - Long Lived Asset Impairment.1: 11,735,000.00 - Long Term Debt Proceeds.1: 5,201,010,000.00 - Cash From Investing.1: -2,198,193,000.00 - Shares Outstanding Basic.1: 199,984,013.00 - E P S Diluted.1: 2.39 - Other Nonoperating Income Expense.1: -70,232,000.00 - Total Comprehensive Income.1: 546,722,000.00 - Operating Income.1: 839,067,000.00 - Income Tax Expense.1: 17,921,000.00 - Net Income To Common.1: 479,247,000.00 - Income Before Taxes.1: 506,327,000.00 - Utilities Operating Expenses.1: 1,438,345,000.00 - E P S Basic.1: 2.40 - Other Comprehensive Income.1: 58,316,000.00 - Nonoperating Income Expense.1: 62,061,000.00 - Total Costs And Expenses.1: 4,000,900,000.00 - Comprehensive Income.1: 537,563,000.00 - Pension Reclassification Adjustment.1: -71,123,000.00 - Shares Outstanding Diluted.1: 200,891,134.00 - Interest Expense: 394,801,000.00 - Other Receivables: 119,703,000.00 - Other Depreciation And Amortization: 803,478,000.00 - Available For Sale Securities Adjustment O C I: 34,309,000.00 - Deferred Tax Liabilities Net: 4,538,706,000.00 - Accounts Receivable Net: 593,070,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,748,916,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,580,823,000.00 (no change,0.0%) - Accounts Receivable Gross: 877,221,000.00 (no change,0.0%) - Accounts Receivable Allowance: 109,189,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 4,635,300,000.00 (no change,0.0%) - Treasury Stock.1: 5,042,242,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 771,993,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 9,844,549,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 5,238,727,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 55,949,283,000.00 (no change,0.0%) - Short Term Borrowings.1: 866,245,000.00 (no change,0.0%) - Stockholders Equity.1: 10,887,947,000.00 (no change,0.0%) - Restricted Cash.1: 33,000,000.00 (no change,0.0%) - P P E Net.1: 353,423,000.00 (no change,0.0%) - Current Assets.1: 3,794,706,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,974,251,000.00 (no change,0.0%) - Common Stock.1: 2,703,000.00 (no change,0.0%) - Other Current Liabilities.1: 193,640,000.00 (no change,0.0%) - Accounts Receivable.1: 1,440,004,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 686,881,000.00 (no change,0.0%) - Long Term Debt.1: 24,211,966,000.00 (no change,0.0%) - Current Liabilities.1: 3,804,540,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 312,869,000.00 (no change,0.0%) - Total Assets.1: 55,949,283,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 10,922,947,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -478,739,000.00 (no change,0.0%) - Accounts Payable.1: 1,348,734,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 381,224,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,150,294,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -10,753,000.00 (no change,0.0%) - Cash From Operations.1: 746,547,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 115,274,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 20,467,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 441,211,000.00 (no change,0.0%) - Profit Loss.1: 337,750,000.00 (no change,0.0%) - Cash From Financing.1: 1,007,460,000.00 (no change,0.0%) - Change In Receivables.1: 154,277,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 2,900,566,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 86,774,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -69,711,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 345,339,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 5,008,330,000.00 (no change,0.0%) - Cash From Investing.1: -2,826,225,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 200,700,000.00 (no change,0.0%) - E P S Diluted.1: 1.63 (no change,0.0%) - Other Nonoperating Income Expense.1: -123,773,000.00 (no change,0.0%) - Total Comprehensive Income.1: 308,218,000.00 (no change,0.0%) - Operating Income.1: 676,205,000.00 (no change,0.0%) - Income Tax Expense.1: 47,526,000.00 (no change,0.0%) - Net Income To Common.1: 328,600,000.00 (no change,0.0%) - Income Before Taxes.1: 385,276,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 1,487,904,000.00 (no change,0.0%) - E P S Basic.1: 1.64 (no change,0.0%) - Other Comprehensive Income.1: -29,532,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 122,321,000.00 (no change,0.0%) - Total Costs And Expenses.1: 4,990,702,000.00 (no change,0.0%) - Comprehensive Income.1: 299,059,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -45,065,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 201,400,000.00 (no change,0.0%) - Interest Expense: 413,250,000.00 (no change,0.0%) - Other Receivables: 158,262,000.00 (no change,0.0%) - Other Depreciation And Amortization: 836,064,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -44,795,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,375,535,000.00 (no change,0.0%) - Accounts Receivable Net: 768,032,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 2 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 5,748,916,000.00 (decrease,26.9%) - Regulatory Liability Noncurrent.1: 2,580,823,000.00 (increase,9.18%) - Accounts Receivable Gross: 877,221,000.00 (decrease,0.69%) - Accounts Receivable Allowance: 109,189,000.00 (decrease,8.27%) - Asset Retirement Obligations.1: 4,635,300,000.00 (decrease,29.0%) - Treasury Stock.1: 5,042,242,000.00 (decrease,0.08%) - Deferred Credits And Other Liabilities.1: 771,993,000.00 (decrease,3.28%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 9,844,549,000.00 (decrease,1.96%) - Decommissioning Fund Investments.1: 5,238,727,000.00 (decrease,28.62%) - Total Liabilities And Equity.1: 55,949,283,000.00 (decrease,4.63%) - Short Term Borrowings.1: 866,245,000.00 (decrease,15.7%) - Stockholders Equity.1: 10,887,947,000.00 (decrease,1.17%) - Restricted Cash.1: 33,000,000.00 (decrease,25.0%) - P P E Net.1: 353,423,000.00 (decrease,0.67%) - Current Assets.1: 3,794,706,000.00 (decrease,20.75%) - Deferred Costs And Other Assets.1: 6,974,251,000.00 (decrease,0.27%) - Common Stock.1: 2,703,000.00 (increase,0.11%) - Other Current Liabilities.1: 193,640,000.00 (decrease,6.9%) - Accounts Receivable.1: 1,440,004,000.00 (increase,7.59%) - Cash And Cash Equivalents.1: 686,881,000.00 (decrease,60.58%) - Long Term Debt.1: 24,211,966,000.00 (increase,0.57%) - Current Liabilities.1: 3,804,540,000.00 (decrease,15.68%) - Other Noncurrent Assets.1: 312,869,000.00 (decrease,5.93%) - Total Assets.1: 55,949,283,000.00 (decrease,4.63%) - Total Equity Including Noncontrolling.1: 10,922,947,000.00 (decrease,1.17%) - Accumulated Other Comprehensive Income.1: -478,739,000.00 (increase,4.35%) - Accounts Payable.1: 1,348,734,000.00 (decrease,20.53%) - Common Stock Dividend Payments.1: 381,224,000.00 (increase,100.02%) - Depreciation And Amortization.1: 1,150,294,000.00 (increase,98.13%) - Other Investing Cash Flow.1: -10,753,000.00 (increase,14.12%) - Cash From Operations.1: 746,547,000.00 (increase,1606.2%) - Deferred Taxes And Credits.1: 115,274,000.00 (decrease,52.06%) - Other Financing Cash Flow.1: 20,467,000.00 (increase,97.18%) - Other Noncash Income Expense.1: 441,211,000.00 (increase,93.79%) - Profit Loss.1: 337,750,000.00 (decrease,0.41%) - Cash From Financing.1: 1,007,460,000.00 (decrease,34.85%) - Change In Receivables.1: 154,277,000.00 (increase,192.8%) - Long Term Debt Repayments.1: 2,900,566,000.00 (increase,115.47%) - Change In Other Operating Capital.1: 86,774,000.00 (increase,99.11%) - Change In Accrued Taxes.1: -69,711,000.00 (increase,69.85%) - Long Lived Asset Impairment.1: 345,339,000.00 (increase,10435.05%) - Long Term Debt Proceeds.1: 5,008,330,000.00 (increase,36.24%) - Cash From Investing.1: -2,826,225,000.00 (decrease,86.76%) - Shares Outstanding Basic.1: 200,700,000.00 (increase,0.09%) - E P S Diluted.1: 1.63 (decrease,1.81%) - Other Nonoperating Income Expense.1: -123,773,000.00 (decrease,103.14%) - Total Comprehensive Income.1: 308,218,000.00 (increase,7.08%) - Operating Income.1: 676,205,000.00 (increase,33.11%) - Income Tax Expense.1: 47,526,000.00 (decrease,27.93%) - Net Income To Common.1: 328,600,000.00 (decrease,1.78%) - Income Before Taxes.1: 385,276,000.00 (decrease,4.89%) - Utilities Operating Expenses.1: 1,487,904,000.00 (increase,110.52%) - E P S Basic.1: 1.64 (decrease,1.8%) - Other Comprehensive Income.1: -29,532,000.00 (increase,42.43%) - Nonoperating Income Expense.1: 122,321,000.00 (increase,26.15%) - Total Costs And Expenses.1: 4,990,702,000.00 (increase,113.57%) - Comprehensive Income.1: 299,059,000.00 (increase,5.58%) - Pension Reclassification Adjustment.1: -45,065,000.00 (decrease,96.22%) - Shares Outstanding Diluted.1: 201,400,000.00 (increase,0.17%) - Interest Expense: 413,250,000.00 (increase,106.76%) - Other Receivables: 158,262,000.00 (decrease,0.36%) - Other Depreciation And Amortization: 836,064,000.00 (increase,101.69%) - Available For Sale Securities Adjustment O C I: -44,795,000.00 (decrease,0.24%) - Deferred Tax Liabilities Net: 4,375,535,000.00 (decrease,4.22%) - Accounts Receivable Net: 768,032,000.00 (increase,0.49%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,864,001,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,363,919,000.00 (no change,0.0%) - Accounts Receivable Gross: 883,352,000.00 (no change,0.0%) - Accounts Receivable Allowance: 119,027,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,528,450,000.00 (no change,0.0%) - Treasury Stock.1: 5,046,221,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 798,210,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,041,152,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,339,088,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 58,667,628,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,027,629,000.00 (no change,0.0%) - Stockholders Equity.1: 11,017,176,000.00 (no change,0.0%) - Restricted Cash.1: 44,000,000.00 (no change,0.0%) - P P E Net.1: 355,819,000.00 (no change,0.0%) - Current Assets.1: 4,788,554,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,993,040,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 207,984,000.00 (no change,0.0%) - Accounts Receivable.1: 1,338,416,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,742,656,000.00 (no change,0.0%) - Long Term Debt.1: 24,075,456,000.00 (no change,0.0%) - Current Liabilities.1: 4,511,906,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 332,606,000.00 (no change,0.0%) - Total Assets.1: 58,667,628,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 11,052,176,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -500,507,000.00 (no change,0.0%) - Accounts Payable.1: 1,697,206,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 190,595,000.00 (no change,0.0%) - Depreciation And Amortization.1: 580,571,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -12,521,000.00 (no change,0.0%) - Cash From Operations.1: -49,565,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 240,431,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 10,380,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 227,676,000.00 (no change,0.0%) - Profit Loss.1: 339,145,000.00 (no change,0.0%) - Cash From Financing.1: 1,546,394,000.00 (no change,0.0%) - Change In Receivables.1: 52,690,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,346,172,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 43,582,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -231,182,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 3,278,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,676,242,000.00 (no change,0.0%) - Cash From Investing.1: -1,513,272,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 200,525,549.00 (no change,0.0%) - E P S Diluted.1: 1.66 (no change,0.0%) - Other Nonoperating Income Expense.1: -60,929,000.00 (no change,0.0%) - Total Comprehensive Income.1: 287,845,000.00 (no change,0.0%) - Operating Income.1: 507,997,000.00 (no change,0.0%) - Income Tax Expense.1: 65,942,000.00 (no change,0.0%) - Net Income To Common.1: 334,565,000.00 (no change,0.0%) - Income Before Taxes.1: 405,087,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 706,786,000.00 (no change,0.0%) - E P S Basic.1: 1.67 (no change,0.0%) - Other Comprehensive Income.1: -51,300,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 96,963,000.00 (no change,0.0%) - Total Costs And Expenses.1: 2,336,841,000.00 (no change,0.0%) - Comprehensive Income.1: 283,265,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -22,967,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 201,059,665.00 (no change,0.0%) - Interest Expense: 199,873,000.00 (no change,0.0%) - Other Receivables: 158,838,000.00 (no change,0.0%) - Other Depreciation And Amortization: 414,519,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -44,687,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,568,106,000.00 (no change,0.0%) - Accounts Receivable Net: 764,325,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,864,001,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,363,919,000.00 (no change,0.0%) - Accounts Receivable Gross: 883,352,000.00 (no change,0.0%) - Accounts Receivable Allowance: 119,027,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,528,450,000.00 (no change,0.0%) - Treasury Stock.1: 5,046,221,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 798,210,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,041,152,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,339,088,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 58,667,628,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,027,629,000.00 (no change,0.0%) - Stockholders Equity.1: 11,017,176,000.00 (no change,0.0%) - Restricted Cash.1: 44,000,000.00 (no change,0.0%) - P P E Net.1: 355,819,000.00 (no change,0.0%) - Current Assets.1: 4,788,554,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,993,040,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 207,984,000.00 (no change,0.0%) - Accounts Receivable.1: 1,338,416,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,742,656,000.00 (no change,0.0%) - Long Term Debt.1: 24,075,456,000.00 (no change,0.0%) - Current Liabilities.1: 4,511,906,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 332,606,000.00 (no change,0.0%) - Total Assets.1: 58,667,628,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 11,052,176,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -500,507,000.00 (no change,0.0%) - Accounts Payable.1: 1,697,206,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 190,595,000.00 (no change,0.0%) - Depreciation And Amortization.1: 580,571,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -12,521,000.00 (no change,0.0%) - Cash From Operations.1: -49,565,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 240,431,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 10,380,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 227,676,000.00 (no change,0.0%) - Profit Loss.1: 339,145,000.00 (no change,0.0%) - Cash From Financing.1: 1,546,394,000.00 (no change,0.0%) - Change In Receivables.1: 52,690,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,346,172,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 43,582,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -231,182,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 3,278,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,676,242,000.00 (no change,0.0%) - Cash From Investing.1: -1,513,272,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 200,525,549.00 (no change,0.0%) - E P S Diluted.1: 1.66 (no change,0.0%) - Other Nonoperating Income Expense.1: -60,929,000.00 (no change,0.0%) - Total Comprehensive Income.1: 287,845,000.00 (no change,0.0%) - Operating Income.1: 507,997,000.00 (no change,0.0%) - Income Tax Expense.1: 65,942,000.00 (no change,0.0%) - Net Income To Common.1: 334,565,000.00 (no change,0.0%) - Income Before Taxes.1: 405,087,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 706,786,000.00 (no change,0.0%) - E P S Basic.1: 1.67 (no change,0.0%) - Other Comprehensive Income.1: -51,300,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 96,963,000.00 (no change,0.0%) - Total Costs And Expenses.1: 2,336,841,000.00 (no change,0.0%) - Comprehensive Income.1: 283,265,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -22,967,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 201,059,665.00 (no change,0.0%) - Interest Expense: 199,873,000.00 (no change,0.0%) - Other Receivables: 158,838,000.00 (no change,0.0%) - Other Depreciation And Amortization: 414,519,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -44,687,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,568,106,000.00 (no change,0.0%) - Accounts Receivable Net: 764,325,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,864,001,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,363,919,000.00 (no change,0.0%) - Accounts Receivable Gross: 883,352,000.00 (no change,0.0%) - Accounts Receivable Allowance: 119,027,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,528,450,000.00 (no change,0.0%) - Treasury Stock.1: 5,046,221,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 798,210,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,041,152,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,339,088,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 58,667,628,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,027,629,000.00 (no change,0.0%) - Stockholders Equity.1: 11,017,176,000.00 (no change,0.0%) - Restricted Cash.1: 44,000,000.00 (no change,0.0%) - P P E Net.1: 355,819,000.00 (no change,0.0%) - Current Assets.1: 4,788,554,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,993,040,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 207,984,000.00 (no change,0.0%) - Accounts Receivable.1: 1,338,416,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,742,656,000.00 (no change,0.0%) - Long Term Debt.1: 24,075,456,000.00 (no change,0.0%) - Current Liabilities.1: 4,511,906,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 332,606,000.00 (no change,0.0%) - Total Assets.1: 58,667,628,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 11,052,176,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -500,507,000.00 (no change,0.0%) - Accounts Payable.1: 1,697,206,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 190,595,000.00 (no change,0.0%) - Depreciation And Amortization.1: 580,571,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -12,521,000.00 (no change,0.0%) - Cash From Operations.1: -49,565,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 240,431,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 10,380,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 227,676,000.00 (no change,0.0%) - Profit Loss.1: 339,145,000.00 (no change,0.0%) - Cash From Financing.1: 1,546,394,000.00 (no change,0.0%) - Change In Receivables.1: 52,690,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,346,172,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 43,582,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -231,182,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 3,278,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,676,242,000.00 (no change,0.0%) - Cash From Investing.1: -1,513,272,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 200,525,549.00 (no change,0.0%) - E P S Diluted.1: 1.66 (no change,0.0%) - Other Nonoperating Income Expense.1: -60,929,000.00 (no change,0.0%) - Total Comprehensive Income.1: 287,845,000.00 (no change,0.0%) - Operating Income.1: 507,997,000.00 (no change,0.0%) - Income Tax Expense.1: 65,942,000.00 (no change,0.0%) - Net Income To Common.1: 334,565,000.00 (no change,0.0%) - Income Before Taxes.1: 405,087,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 706,786,000.00 (no change,0.0%) - E P S Basic.1: 1.67 (no change,0.0%) - Other Comprehensive Income.1: -51,300,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 96,963,000.00 (no change,0.0%) - Total Costs And Expenses.1: 2,336,841,000.00 (no change,0.0%) - Comprehensive Income.1: 283,265,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -22,967,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 201,059,665.00 (no change,0.0%) - Interest Expense: 199,873,000.00 (no change,0.0%) - Other Receivables: 158,838,000.00 (no change,0.0%) - Other Depreciation And Amortization: 414,519,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -44,687,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,568,106,000.00 (no change,0.0%) - Accounts Receivable Net: 764,325,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 1 - Goodwill.1: 377,172,000.00 (no change,0.0%) - Long Term Investments.1: 7,864,001,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,363,919,000.00 (no change,0.0%) - Accounts Receivable Gross: 883,352,000.00 (no change,0.0%) - Accounts Receivable Allowance: 119,027,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 6,528,450,000.00 (no change,0.0%) - Treasury Stock.1: 5,046,221,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 798,210,000.00 (no change,0.0%) - Minority Interest.1: 35,000,000.00 (no change,0.0%) - Retained Earnings.1: 10,041,152,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 7,339,088,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 58,667,628,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,027,629,000.00 (no change,0.0%) - Stockholders Equity.1: 11,017,176,000.00 (no change,0.0%) - Restricted Cash.1: 44,000,000.00 (no change,0.0%) - P P E Net.1: 355,819,000.00 (no change,0.0%) - Current Assets.1: 4,788,554,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 6,993,040,000.00 (no change,0.0%) - Common Stock.1: 2,700,000.00 (no change,0.0%) - Other Current Liabilities.1: 207,984,000.00 (no change,0.0%) - Accounts Receivable.1: 1,338,416,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,742,656,000.00 (no change,0.0%) - Long Term Debt.1: 24,075,456,000.00 (no change,0.0%) - Current Liabilities.1: 4,511,906,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 332,606,000.00 (no change,0.0%) - Total Assets.1: 58,667,628,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 11,052,176,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -500,507,000.00 (no change,0.0%) - Accounts Payable.1: 1,697,206,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 190,595,000.00 (no change,0.0%) - Depreciation And Amortization.1: 580,571,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -12,521,000.00 (no change,0.0%) - Cash From Operations.1: -49,565,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 240,431,000.00 (no change,0.0%) - Other Financing Cash Flow.1: 10,380,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 227,676,000.00 (no change,0.0%) - Profit Loss.1: 339,145,000.00 (no change,0.0%) - Cash From Financing.1: 1,546,394,000.00 (no change,0.0%) - Change In Receivables.1: 52,690,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,346,172,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 43,582,000.00 (no change,0.0%) - Change In Accrued Taxes.1: -231,182,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 3,278,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 3,676,242,000.00 (no change,0.0%) - Cash From Investing.1: -1,513,272,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 200,525,549.00 (no change,0.0%) - E P S Diluted.1: 1.66 (no change,0.0%) - Other Nonoperating Income Expense.1: -60,929,000.00 (no change,0.0%) - Total Comprehensive Income.1: 287,845,000.00 (no change,0.0%) - Operating Income.1: 507,997,000.00 (no change,0.0%) - Income Tax Expense.1: 65,942,000.00 (no change,0.0%) - Net Income To Common.1: 334,565,000.00 (no change,0.0%) - Income Before Taxes.1: 405,087,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 706,786,000.00 (no change,0.0%) - E P S Basic.1: 1.67 (no change,0.0%) - Other Comprehensive Income.1: -51,300,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 96,963,000.00 (no change,0.0%) - Total Costs And Expenses.1: 2,336,841,000.00 (no change,0.0%) - Comprehensive Income.1: 283,265,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -22,967,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 201,059,665.00 (no change,0.0%) - Interest Expense: 199,873,000.00 (no change,0.0%) - Other Receivables: 158,838,000.00 (no change,0.0%) - Other Depreciation And Amortization: 414,519,000.00 (no change,0.0%) - Available For Sale Securities Adjustment O C I: -44,687,000.00 (no change,0.0%) - Deferred Tax Liabilities Net: 4,568,106,000.00 (no change,0.0%) - Accounts Receivable Net: 764,325,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'ETR' — Year: 2021, Period: 1 - Goodwill.1: 377,172,000.00 - Long Term Investments.1: 7,864,001,000.00 - Regulatory Liability Noncurrent.1: 2,363,919,000.00 - Accounts Receivable Gross: 883,352,000.00 - Accounts Receivable Allowance: 119,027,000.00 - Asset Retirement Obligations.1: 6,528,450,000.00 - Treasury Stock.1: 5,046,221,000.00 - Deferred Credits And Other Liabilities.1: 798,210,000.00 - Minority Interest.1: 35,000,000.00 - Retained Earnings.1: 10,041,152,000.00 - Decommissioning Fund Investments.1: 7,339,088,000.00 - Total Liabilities And Equity.1: 58,667,628,000.00 - Short Term Borrowings.1: 1,027,629,000.00 - Stockholders Equity.1: 11,017,176,000.00 - Restricted Cash.1: 44,000,000.00 - P P E Net.1: 355,819,000.00 - Current Assets.1: 4,788,554,000.00 - Deferred Costs And Other Assets.1: 6,993,040,000.00 - Common Stock.1: 2,700,000.00 - Other Current Liabilities.1: 207,984,000.00 - Accounts Receivable.1: 1,338,416,000.00 - Cash And Cash Equivalents.1: 1,742,656,000.00 - Long Term Debt.1: 24,075,456,000.00 - Current Liabilities.1: 4,511,906,000.00 - Other Noncurrent Assets.1: 332,606,000.00 - Total Assets.1: 58,667,628,000.00 - Total Equity Including Noncontrolling.1: 11,052,176,000.00 - Accumulated Other Comprehensive Income.1: -500,507,000.00 - Accounts Payable.1: 1,697,206,000.00 - Common Stock Dividend Payments.1: 190,595,000.00 - Depreciation And Amortization.1: 580,571,000.00 - Other Investing Cash Flow.1: -12,521,000.00 - Cash From Operations.1: -49,565,000.00 - Deferred Taxes And Credits.1: 240,431,000.00 - Other Financing Cash Flow.1: 10,380,000.00 - Other Noncash Income Expense.1: 227,676,000.00 - Profit Loss.1: 339,145,000.00 - Cash From Financing.1: 1,546,394,000.00 - Change In Receivables.1: 52,690,000.00 - Long Term Debt Repayments.1: 1,346,172,000.00 - Change In Other Operating Capital.1: 43,582,000.00 - Change In Accrued Taxes.1: -231,182,000.00 - Long Lived Asset Impairment.1: 3,278,000.00 - Long Term Debt Proceeds.1: 3,676,242,000.00 - Cash From Investing.1: -1,513,272,000.00 - Shares Outstanding Basic.1: 200,525,549.00 - E P S Diluted.1: 1.66 - Other Nonoperating Income Expense.1: -60,929,000.00 - Total Comprehensive Income.1: 287,845,000.00 - Operating Income.1: 507,997,000.00 - Income Tax Expense.1: 65,942,000.00 - Net Income To Common.1: 334,565,000.00 - Income Before Taxes.1: 405,087,000.00 - Utilities Operating Expenses.1: 706,786,000.00 - E P S Basic.1: 1.67 - Other Comprehensive Income.1: -51,300,000.00 - Nonoperating Income Expense.1: 96,963,000.00 - Total Costs And Expenses.1: 2,336,841,000.00 - Comprehensive Income.1: 283,265,000.00 - Pension Reclassification Adjustment.1: -22,967,000.00 - Shares Outstanding Diluted.1: 201,059,665.00 - Interest Expense: 199,873,000.00 - Other Receivables: 158,838,000.00 - Other Depreciation And Amortization: 414,519,000.00 - Available For Sale Securities Adjustment O C I: -44,687,000.00 - Deferred Tax Liabilities Net: 4,568,106,000.00 - Accounts Receivable Net: 764,325,000.00
EVA
📅 Year: 2016 📊 Financial Report for ticker/company:'EVA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 75,157,000.00 (decrease,1.97%) - Accounts Receivable: 44,464,000.00 (increase,18.1%) - Current Assets: 148,447,000.00 (increase,5.13%) - P P E Net: 321,639,000.00 (decrease,0.6%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 519,000.00 (decrease,15.75%) - Total Assets: 564,430,000.00 (increase,0.6%) - Long Term Debt Current: 3,072,000.00 (decrease,1.19%) - Current Liabilities: 34,480,000.00 (increase,12.55%) - Inventory: 25,366,000.00 (increase,12.48%) - Nonoperating Income Expense: -13,348,000.00 (decrease,27.49%) - Profit Loss: 9,935,000.00 (increase,180.89%) - Change In Inventories: 4,985,000.00 (increase,286.13%) - Noncontrolling Interest Income: -30,000.00 (decrease,87.5%) - Net Income: 9,965,000.00 (increase,180.47%) - Current Ratio: 4.31 (decrease,6.6%) - Return On Assets: 0.02 (increase,178.78%) - Net Working Capital: 113,967,000.00 (increase,3.07%) - Cash Ratio: 2.18 (decrease,12.9%) - Noncontrolling Interest Ratio: -0.00 (increase,33.15%) - Goodwill To Assets: 0.15 (decrease,0.6%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 76,668,000.00 (increase,1257.92%) - Accounts Receivable: 37,650,000.00 (increase,53.3%) - Current Assets: 141,208,000.00 (increase,124.49%) - P P E Net: 323,590,000.00 (increase,3.62%) - Goodwill: 85,615,000.00 (increase,1654.77%) - Other Noncurrent Assets: 616,000.00 (decrease,13.85%) - Total Assets: 561,036,000.00 (increase,45.83%) - Long Term Debt Current: 3,109,000.00 (decrease,67.32%) - Current Liabilities: 30,635,000.00 (decrease,2.34%) - Inventory: 22,552,000.00 (increase,21.03%) - Nonoperating Income Expense: -10,470,000.00 (decrease,447.31%) - Profit Loss: 3,537,000.00 (increase,274.75%) - Change In Inventories: 1,291,000.00 (increase,180.65%) - Noncontrolling Interest Income: -16,000.00 (decrease,100.0%) - Net Income: 3,553,000.00 (increase,276.24%) - Current Ratio: 4.61 (increase,129.86%) - Return On Assets: 0.01 (increase,220.85%) - Net Working Capital: 110,573,000.00 (increase,250.66%) - Cash Ratio: 2.50 (increase,1290.41%) - Noncontrolling Interest Ratio: -0.00 (decrease,213.48%) - Goodwill To Assets: 0.15 (increase,1103.28%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 5,646,000.00 - Accounts Receivable: 24,560,000.00 - Current Assets: 62,901,000.00 - P P E Net: 312,276,000.00 - Goodwill: 4,879,000.00 - Other Noncurrent Assets: 715,000.00 - Total Assets: 384,713,000.00 - Long Term Debt Current: 9,514,000.00 - Current Liabilities: 31,368,000.00 - Inventory: 18,633,000.00 - Nonoperating Income Expense: -1,913,000.00 - Profit Loss: -2,024,000.00 - Change In Inventories: 460,000.00 - Noncontrolling Interest Income: -8,000.00 - Net Income: -2,016,000.00 - Current Ratio: 2.01 - Return On Assets: -0.01 - Net Working Capital: 31,533,000.00 - Cash Ratio: 0.18 - Noncontrolling Interest Ratio: 0.00 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 21,396,000.00 (increase,8.03%) - Accounts Receivable: 31,452,000.00 (decrease,33.86%) - Current Assets: 84,628,000.00 (decrease,7.02%) - P P E Net: 394,243,000.00 (decrease,0.98%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 695,000.00 (increase,62.0%) - Total Assets: 566,648,000.00 (decrease,1.86%) - Long Term Debt Current: 4,684,000.00 (increase,28.36%) - Current Liabilities: 37,625,000.00 (decrease,29.45%) - Inventory: 29,114,000.00 (increase,36.93%) - Nonoperating Income Expense: -9,822,000.00 (decrease,52.07%) - Profit Loss: 32,511,000.00 (increase,66.73%) - Change In Inventories: 6,009,000.00 (increase,316.46%) - Noncontrolling Interest Income: -69,000.00 (decrease,43.75%) - Net Income: 32,580,000.00 (increase,66.68%) - Current Ratio: 2.25 (increase,31.8%) - Return On Assets: 0.06 (increase,69.83%) - Net Working Capital: 47,003,000.00 (increase,24.74%) - Cash Ratio: 0.57 (increase,53.13%) - Noncontrolling Interest Ratio: -0.00 (increase,13.75%) - Goodwill To Assets: 0.15 (increase,1.89%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 19,806,000.00 (increase,444.72%) - Accounts Receivable: 47,556,000.00 (increase,25.63%) - Current Assets: 91,014,000.00 (increase,17.07%) - P P E Net: 398,139,000.00 (decrease,0.77%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 429,000.00 (decrease,14.54%) - Total Assets: 577,362,000.00 (increase,1.7%) - Long Term Debt Current: 3,649,000.00 (increase,12.69%) - Current Liabilities: 53,333,000.00 (increase,23.81%) - Inventory: 21,262,000.00 (decrease,23.52%) - Nonoperating Income Expense: -6,459,000.00 (decrease,98.19%) - Profit Loss: 19,499,000.00 (increase,160.72%) - Change In Inventories: -2,776,000.00 (decrease,181.77%) - Noncontrolling Interest Income: -48,000.00 (decrease,220.0%) - Net Income: 19,547,000.00 (increase,160.84%) - Current Ratio: 1.71 (decrease,5.44%) - Return On Assets: 0.03 (increase,156.47%) - Net Working Capital: 37,681,000.00 (increase,8.69%) - Cash Ratio: 0.37 (increase,339.98%) - Noncontrolling Interest Ratio: -0.00 (decrease,22.68%) - Goodwill To Assets: 0.15 (decrease,1.67%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,636,000.00 - Accounts Receivable: 37,853,000.00 - Current Assets: 77,745,000.00 - P P E Net: 401,214,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 502,000.00 - Total Assets: 567,702,000.00 - Long Term Debt Current: 3,238,000.00 - Current Liabilities: 43,078,000.00 - Inventory: 27,799,000.00 - Nonoperating Income Expense: -3,259,000.00 - Profit Loss: 7,479,000.00 - Change In Inventories: 3,395,000.00 - Noncontrolling Interest Income: -15,000.00 - Net Income: 7,494,000.00 - Current Ratio: 1.80 - Return On Assets: 0.01 - Net Working Capital: 34,667,000.00 - Cash Ratio: 0.08 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.15 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 9,453,000.00 (increase,774.47%) - Accounts Receivable: 49,855,000.00 (decrease,6.13%) - Current Assets: 106,073,000.00 (increase,9.68%) - P P E Net: 495,366,000.00 (decrease,1.8%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,040,000.00 (decrease,5.99%) - Total Assets: 689,234,000.00 (decrease,0.08%) - Long Term Debt Current: 5,008,000.00 (increase,12.62%) - Current Liabilities: 69,785,000.00 (increase,16.22%) - Accumulated Other Comprehensive Income: -3,885,000.00 (decrease,80.53%) - Inventory: 34,477,000.00 (increase,21.34%) - Nonoperating Income Expense: -23,260,000.00 (decrease,49.04%) - Profit Loss: 12,695,000.00 (increase,99.58%) - Change In Inventories: 4,401,000.00 (increase,487.07%) - Noncontrolling Interest Income: -41,000.00 (decrease,13.89%) - Net Income: 12,736,000.00 (increase,99.09%) - Current Ratio: 1.52 (decrease,5.63%) - Return On Assets: 0.02 (increase,99.26%) - Net Working Capital: 36,288,000.00 (decrease,1.03%) - Cash Ratio: 0.14 (increase,652.45%) - Noncontrolling Interest Ratio: -0.00 (increase,42.8%) - Goodwill To Assets: 0.12 (increase,0.08%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,081,000.00 (decrease,90.93%) - Accounts Receivable: 53,111,000.00 (increase,6.91%) - Current Assets: 96,715,000.00 (decrease,8.91%) - P P E Net: 504,447,000.00 (decrease,1.46%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,170,000.00 (decrease,13.48%) - Total Assets: 689,803,000.00 (decrease,2.5%) - Long Term Debt Current: 4,447,000.00 (decrease,4.9%) - Current Liabilities: 60,048,000.00 (decrease,8.07%) - Accumulated Other Comprehensive Income: -2,152,000.00 (decrease,965.35%) - Inventory: 28,413,000.00 (decrease,7.69%) - Nonoperating Income Expense: -15,607,000.00 (decrease,104.04%) - Profit Loss: 6,361,000.00 (increase,154.24%) - Change In Inventories: -1,137,000.00 (decrease,190.67%) - Noncontrolling Interest Income: -36,000.00 (decrease,9.09%) - Net Income: 6,397,000.00 (increase,152.35%) - Current Ratio: 1.61 (decrease,0.92%) - Return On Assets: 0.01 (increase,158.82%) - Net Working Capital: 36,667,000.00 (decrease,10.26%) - Cash Ratio: 0.02 (decrease,90.13%) - Noncontrolling Interest Ratio: -0.01 (increase,56.77%) - Goodwill To Assets: 0.12 (increase,2.56%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 11,913,000.00 - Accounts Receivable: 49,676,000.00 - Current Assets: 106,178,000.00 - P P E Net: 511,907,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 2,508,000.00 - Total Assets: 707,495,000.00 - Long Term Debt Current: 4,676,000.00 - Current Liabilities: 65,319,000.00 - Accumulated Other Comprehensive Income: -202,000.00 - Inventory: 30,780,000.00 - Nonoperating Income Expense: -7,649,000.00 - Profit Loss: 2,502,000.00 - Change In Inventories: 1,254,000.00 - Noncontrolling Interest Income: -33,000.00 - Net Income: 2,535,000.00 - Current Ratio: 1.63 - Return On Assets: 0.00 - Net Working Capital: 40,859,000.00 - Cash Ratio: 0.18 - Noncontrolling Interest Ratio: -0.01 - Goodwill To Assets: 0.12 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVA' — Year: 2018, Period: 3 - Accounts Receivable: 49,152,000.00 (increase,8.38%) - Current Assets: 91,515,000.00 (decrease,11.44%) - P P E Net: 552,456,000.00 (decrease,0.14%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,783,000.00 (decrease,23.29%) - Total Assets: 734,369,000.00 (decrease,1.88%) - Long Term Debt Current: 7,070,000.00 (decrease,1.37%) - Current Liabilities: 96,511,000.00 (increase,9.95%) - Accumulated Other Comprehensive Income: 635,000.00 (increase,1062.12%) - Inventory: 34,322,000.00 (decrease,5.12%) - Nonoperating Income Expense: -25,941,000.00 (decrease,92.51%) - Profit Loss: -2,435,000.00 (increase,84.58%) - Change In Inventories: 9,735,000.00 (decrease,19.02%) - Net Income: -2,435,000.00 (increase,84.58%) - Current Ratio: 0.95 (decrease,19.46%) - Return On Assets: -0.00 (increase,84.28%) - Net Working Capital: -4,996,000.00 (decrease,132.09%) - Goodwill To Assets: 0.12 (increase,1.91%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2018, Period: 2 - Accounts Receivable: 45,351,000.00 (decrease,5.6%) - Current Assets: 103,342,000.00 (increase,11.87%) - P P E Net: 553,240,000.00 (increase,0.03%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,235,000.00 (increase,125.74%) - Total Assets: 748,432,000.00 (increase,1.99%) - Long Term Debt Current: 7,168,000.00 (increase,0.89%) - Current Liabilities: 87,774,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income: -66,000.00 (increase,98.49%) - Inventory: 36,175,000.00 (increase,5.45%) - Nonoperating Income Expense: -13,475,000.00 (decrease,68.65%) - Profit Loss: -15,791,000.00 (increase,18.33%) - Change In Inventories: 12,021,000.00 (decrease,27.19%) - Net Income: -15,791,000.00 (increase,18.33%) - Current Ratio: 1.18 (increase,13.22%) - Return On Assets: -0.02 (increase,19.92%) - Net Working Capital: 15,568,000.00 (increase,339.4%) - Goodwill To Assets: 0.11 (decrease,1.95%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2018, Period: 1 - Accounts Receivable: 48,042,000.00 - Current Assets: 92,379,000.00 - P P E Net: 553,093,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 2,762,000.00 - Total Assets: 733,849,000.00 - Long Term Debt Current: 7,105,000.00 - Current Liabilities: 88,836,000.00 - Accumulated Other Comprehensive Income: -4,367,000.00 - Inventory: 34,306,000.00 - Nonoperating Income Expense: -7,990,000.00 - Profit Loss: -19,335,000.00 - Change In Inventories: 16,509,000.00 - Net Income: -19,335,000.00 - Current Ratio: 1.04 - Return On Assets: -0.03 - Net Working Capital: 3,543,000.00 - Goodwill To Assets: 0.12 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,357,000.00 (decrease,52.91%) - Accounts Receivable: 49,643,000.00 (decrease,19.69%) - Current Assets: 98,347,000.00 (decrease,9.88%) - P P E Net: 744,448,000.00 (increase,2.81%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,326,000.00 (increase,6.82%) - Total Assets: 969,115,000.00 (increase,0.99%) - Long Term Debt Current: 4,490,000.00 (increase,64.29%) - Current Liabilities: 136,648,000.00 (decrease,6.5%) - Accumulated Other Comprehensive Income: 61,000.00 (decrease,40.78%) - Inventory: 42,349,000.00 (increase,35.33%) - Nonoperating Income Expense: -28,085,000.00 (decrease,53.71%) - Profit Loss: -3,872,000.00 (increase,69.57%) - Change In Inventories: 10,679,000.00 (increase,59227.78%) - Net Income: -3,872,000.00 (increase,69.57%) - Current Ratio: 0.72 (decrease,3.61%) - Return On Assets: -0.00 (increase,69.87%) - Net Working Capital: -38,301,000.00 (decrease,3.45%) - Cash Ratio: 0.02 (decrease,49.63%) - Goodwill To Assets: 0.09 (decrease,0.99%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 5,005,000.00 - Accounts Receivable: 61,818,000.00 - Current Assets: 109,129,000.00 - P P E Net: 724,090,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 6,858,000.00 - Total Assets: 959,569,000.00 - Long Term Debt Current: 2,733,000.00 - Current Liabilities: 146,154,000.00 - Accumulated Other Comprehensive Income: 103,000.00 - Inventory: 31,292,000.00 - Nonoperating Income Expense: -18,271,000.00 - Profit Loss: -12,724,000.00 - Change In Inventories: 18,000.00 - Net Income: -12,724,000.00 - Current Ratio: 0.75 - Return On Assets: -0.01 - Net Working Capital: -37,025,000.00 - Cash Ratio: 0.03 - Goodwill To Assets: 0.09 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,346,000.00 (decrease,98.63%) - Accounts Receivable: 86,930,000.00 (increase,5.31%) - Current Assets: 176,327,000.00 (decrease,25.89%) - P P E Net: 1,061,870,000.00 (increase,35.35%) - Goodwill: 101,300,000.00 (increase,18.32%) - Other Noncurrent Assets: 11,734,000.00 (increase,14.51%) - Total Assets: 1,403,651,000.00 (increase,22.05%) - Long Term Debt Current: 11,611,000.00 (increase,53.63%) - Current Liabilities: 129,688,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -8,000.00 (decrease,900.0%) - Inventory: 61,978,000.00 (increase,56.03%) - Nonoperating Income Expense: -11,814,000.00 (decrease,16.22%) - Profit Loss: 1,411,000.00 (decrease,83.34%) - Net Income: 1,411,000.00 (decrease,83.34%) - Current Ratio: 1.36 (decrease,27.85%) - Return On Assets: 0.00 (decrease,86.35%) - Net Working Capital: 46,639,000.00 (decrease,58.23%) - Cash Ratio: 0.01 (decrease,98.66%) - Goodwill To Assets: 0.07 (decrease,3.06%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 98,101,000.00 (increase,1747.13%) - Accounts Receivable: 82,543,000.00 (increase,3.65%) - Current Assets: 237,924,000.00 (increase,79.11%) - P P E Net: 784,523,000.00 (increase,2.3%) - Goodwill: 85,615,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,247,000.00 (increase,29.06%) - Total Assets: 1,150,046,000.00 (increase,12.14%) - Long Term Debt Current: 7,558,000.00 (decrease,0.33%) - Current Liabilities: 126,258,000.00 (increase,18.29%) - Accumulated Other Comprehensive Income: 1,000.00 (decrease,83.33%) - Inventory: 39,723,000.00 (decrease,1.93%) - Nonoperating Income Expense: -10,165,000.00 (increase,0.56%) - Profit Loss: 8,471,000.00 (increase,10.98%) - Net Income: 8,471,000.00 (increase,10.98%) - Current Ratio: 1.88 (increase,51.42%) - Return On Assets: 0.01 (decrease,1.04%) - Net Working Capital: 111,666,000.00 (increase,327.87%) - Cash Ratio: 0.78 (increase,1461.53%) - Goodwill To Assets: 0.07 (decrease,10.83%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 5,311,000.00 - Accounts Receivable: 79,637,000.00 - Current Assets: 132,834,000.00 - P P E Net: 766,862,000.00 - Goodwill: 85,615,000.00 - Other Noncurrent Assets: 7,940,000.00 - Total Assets: 1,025,521,000.00 - Long Term Debt Current: 7,583,000.00 - Current Liabilities: 106,736,000.00 - Accumulated Other Comprehensive Income: 6,000.00 - Inventory: 40,506,000.00 - Nonoperating Income Expense: -10,222,000.00 - Profit Loss: 7,633,000.00 - Net Income: 7,633,000.00 - Current Ratio: 1.24 - Return On Assets: 0.01 - Net Working Capital: 26,098,000.00 - Cash Ratio: 0.05 - Goodwill To Assets: 0.08 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,792,000.00 (decrease,72.51%) - Accounts Receivable: 86,889,000.00 (increase,16.79%) - Current Assets: 175,459,000.00 (decrease,1.68%) - P P E Net: 1,395,506,000.00 (increase,25.21%) - Goodwill: 99,660,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,645,000.00 (increase,1.13%) - Total Assets: 1,739,691,000.00 (increase,19.76%) - Long Term Debt Current: 11,906,000.00 (decrease,1.24%) - Current Liabilities: 179,633,000.00 (increase,6.93%) - Accumulated Other Comprehensive Income: 1,000.00 (increase,112.5%) - Inventory: 53,814,000.00 (increase,12.91%) - Nonoperating Income Expense: -10,655,000.00 (increase,16.84%) - Profit Loss: -71,000.00 (decrease,102.68%) - Noncontrolling Interest Income: 27,000.00 (decrease,52.63%) - Net Income: -98,000.00 (decrease,103.79%) - Current Ratio: 0.98 (decrease,8.06%) - Return On Assets: -0.00 (decrease,103.16%) - Net Working Capital: -4,174,000.00 (decrease,139.84%) - Cash Ratio: 0.07 (decrease,74.3%) - Noncontrolling Interest Ratio: -0.28 (decrease,1350.91%) - Goodwill To Assets: 0.06 (decrease,16.5%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 42,901,000.00 - Accounts Receivable: 74,398,000.00 - Current Assets: 178,462,000.00 - P P E Net: 1,114,521,000.00 - Goodwill: 99,660,000.00 - Other Noncurrent Assets: 10,526,000.00 - Total Assets: 1,452,708,000.00 - Long Term Debt Current: 12,056,000.00 - Current Liabilities: 167,986,000.00 - Accumulated Other Comprehensive Income: -8,000.00 - Inventory: 47,662,000.00 - Nonoperating Income Expense: -12,812,000.00 - Profit Loss: 2,645,000.00 - Noncontrolling Interest Income: 57,000.00 - Net Income: 2,588,000.00 - Current Ratio: 1.06 - Return On Assets: 0.00 - Net Working Capital: 10,476,000.00 - Cash Ratio: 0.26 - Noncontrolling Interest Ratio: 0.02 - Goodwill To Assets: 0.07 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,479,000.00 (decrease,33.24%) - Accounts Receivable: 118,886,000.00 (decrease,4.45%) - Current Assets: 233,721,000.00 (increase,3.02%) - P P E Net: 1,566,698,000.00 (increase,0.96%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,206,000.00 (increase,15.94%) - Total Assets: 2,267,395,000.00 (increase,10.27%) - Long Term Debt Current: 29,294,000.00 (decrease,21.43%) - Current Liabilities: 214,925,000.00 (decrease,8.66%) - Accumulated Other Comprehensive Income: 98,000.00 (decrease,49.48%) - Inventory: 86,059,000.00 (increase,15.75%) - Nonoperating Income Expense: -17,033,000.00 (decrease,16.9%) - Profit Loss: -18,299,000.00 (increase,33.07%) - Noncontrolling Interest Income: -43,000.00 (decrease,760.0%) - Net Income: -18,256,000.00 (increase,33.22%) - Current Ratio: 1.09 (increase,12.8%) - Return On Assets: -0.01 (increase,39.44%) - Net Working Capital: 18,796,000.00 (increase,322.39%) - Cash Ratio: 0.04 (decrease,26.9%) - Noncontrolling Interest Ratio: 0.00 (increase,1187.79%) - Goodwill To Assets: 0.05 (decrease,9.32%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,700,000.00 (increase,145.55%) - Accounts Receivable: 124,429,000.00 (increase,54.12%) - Current Assets: 226,861,000.00 (increase,34.68%) - P P E Net: 1,551,762,000.00 (increase,1.0%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,953,000.00 (increase,142.03%) - Total Assets: 2,056,132,000.00 (increase,6.59%) - Long Term Debt Current: 37,284,000.00 (decrease,5.17%) - Current Liabilities: 235,313,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: 194,000.00 (decrease,27.34%) - Inventory: 74,347,000.00 (increase,12.42%) - Nonoperating Income Expense: -14,570,000.00 (decrease,44.46%) - Profit Loss: -27,342,000.00 (increase,39.65%) - Noncontrolling Interest Income: -5,000.00 (decrease,nan%) - Net Income: -27,337,000.00 (increase,39.66%) - Current Ratio: 0.96 (increase,21.56%) - Return On Assets: -0.01 (increase,43.39%) - Net Working Capital: -8,452,000.00 (increase,80.77%) - Cash Ratio: 0.05 (increase,121.64%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.05 (decrease,6.18%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,172,000.00 - Accounts Receivable: 80,735,000.00 - Current Assets: 168,445,000.00 - P P E Net: 1,536,428,000.00 - Goodwill: 103,928,000.00 - Other Noncurrent Assets: 13,615,000.00 - Total Assets: 1,929,012,000.00 - Long Term Debt Current: 39,315,000.00 - Current Liabilities: 212,395,000.00 - Accumulated Other Comprehensive Income: 267,000.00 - Inventory: 66,135,000.00 - Nonoperating Income Expense: -10,086,000.00 - Profit Loss: -45,307,000.00 - Noncontrolling Interest Income: 0.00 - Net Income: -45,307,000.00 - Current Ratio: 0.79 - Return On Assets: -0.02 - Net Working Capital: -43,950,000.00 - Cash Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.05 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 315,200,000.00 (increase,13358.58%) - Accounts Receivable: 200,199,000.00 (increase,36.72%) - Current Assets: 758,447,000.00 (increase,88.49%) - P P E Net: 1,663,386,000.00 (increase,1.32%) - Goodwill: 103,928,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,236,000.00 (decrease,2.35%) - Total Assets: 2,893,581,000.00 (increase,13.35%) - Long Term Debt Current: 16,336,000.00 (increase,1.28%) - Current Liabilities: 535,753,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: 219,000.00 (increase,14.66%) - Inventory: 192,361,000.00 (decrease,3.12%) - Nonoperating Income Expense: -133,843,000.00 (decrease,45.06%) - Profit Loss: -257,800,000.00 (decrease,49.33%) - Change In Inventories: 781,000.00 (decrease,90.43%) - Noncontrolling Interest Income: 143,000.00 (increase,32.41%) - Net Income: -257,938,000.00 (decrease,49.32%) - Current Ratio: 1.42 (increase,79.9%) - Return On Assets: -0.09 (decrease,31.74%) - Net Working Capital: 222,694,000.00 (increase,304.37%) - Cash Ratio: 0.59 (increase,12745.33%) - Noncontrolling Interest Ratio: -0.00 (increase,11.33%) - Goodwill To Assets: 0.04 (decrease,11.78%) --- 📊 Financial Report for ticker/company:'EVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,342,000.00 - Accounts Receivable: 146,434,000.00 - Current Assets: 402,374,000.00 - P P E Net: 1,641,753,000.00 - Goodwill: 103,928,000.00 - Other Noncurrent Assets: 41,203,000.00 - Total Assets: 2,552,840,000.00 - Long Term Debt Current: 16,130,000.00 - Current Liabilities: 511,341,000.00 - Accumulated Other Comprehensive Income: 191,000.00 - Inventory: 198,546,000.00 - Nonoperating Income Expense: -92,270,000.00 - Profit Loss: -172,635,000.00 - Change In Inventories: 8,164,000.00 - Noncontrolling Interest Income: 108,000.00 - Net Income: -172,743,000.00 - Current Ratio: 0.79 - Return On Assets: -0.07 - Net Working Capital: -108,967,000.00 - Cash Ratio: 0.00 - Noncontrolling Interest Ratio: -0.00 - Goodwill To Assets: 0.04
EVBN
📅 Year: 2015 📊 Financial Report for ticker/company:'EVBN' — Year: 2014, Period: 3 - P P E Net: 10,792,000.00 (decrease,0.98%) - Goodwill: 8,101,000.00 (no change,0.0%) - Total Assets: 841,352,000.00 (increase,1.3%) - Total Liabilities: 757,378,000.00 (increase,1.31%) - Common Stock: 2,120,000.00 (no change,0.0%) - Retained Earnings: 40,521,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -587,000.00 (decrease,35.25%) - Stockholders Equity: 83,974,000.00 (increase,1.24%) - Total Liabilities And Equity: 841,352,000.00 (increase,1.3%) - Income Tax Expense: 2,646,000.00 (increase,69.72%) - Comprehensive Income: 6,557,000.00 (increase,48.31%) - Shares Outstanding Basic: 4,183,777.00 (increase,0.01%) - Shares Outstanding Diluted: 4,266,341.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 433,000.00 (increase,57.45%) - Interest Expense.1: 2,730,000.00 (increase,49.1%) - Net Change In Cash.1: -29,736,000.00 (decrease,38.15%) - Debt To Equity: 9.02 (increase,0.07%) - Equity Ratio: 0.10 (decrease,0.06%) - Book Value Per Share: 20.07 (increase,1.23%) - Goodwill To Assets: 0.01 (decrease,1.28%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2014, Period: 2 - P P E Net: 10,899,000.00 (decrease,1.96%) - Goodwill: 8,101,000.00 (no change,0.0%) - Total Assets: 830,556,000.00 (decrease,1.93%) - Total Liabilities: 747,607,000.00 (decrease,2.45%) - Common Stock: 2,120,000.00 (increase,0.57%) - Retained Earnings: 39,657,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: -434,000.00 (increase,50.74%) - Stockholders Equity: 82,949,000.00 (increase,3.02%) - Total Liabilities And Equity: 830,556,000.00 (decrease,1.93%) - Income Tax Expense: 1,559,000.00 (increase,71.51%) - Comprehensive Income: 4,421,000.00 (increase,84.59%) - Shares Outstanding Basic: 4,183,414.00 (decrease,0.41%) - Shares Outstanding Diluted: 4,264,889.00 (decrease,0.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 275,000.00 (increase,21.68%) - Interest Expense.1: 1,831,000.00 (increase,98.81%) - Net Change In Cash.1: -21,525,000.00 (decrease,540.09%) - Debt To Equity: 9.01 (decrease,5.31%) - Equity Ratio: 0.10 (increase,5.04%) - Book Value Per Share: 19.83 (increase,3.44%) - Goodwill To Assets: 0.01 (increase,1.96%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2014, Period: 1 - P P E Net: 11,117,000.00 - Goodwill: 8,101,000.00 - Total Assets: 846,876,000.00 - Total Liabilities: 766,359,000.00 - Common Stock: 2,108,000.00 - Retained Earnings: 38,078,000.00 - Accumulated Other Comprehensive Income: -881,000.00 - Stockholders Equity: 80,517,000.00 - Total Liabilities And Equity: 846,876,000.00 - Income Tax Expense: 909,000.00 - Comprehensive Income: 2,395,000.00 - Shares Outstanding Basic: 4,200,519.00 - Shares Outstanding Diluted: 4,284,016.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 226,000.00 - Interest Expense.1: 921,000.00 - Net Change In Cash.1: 4,891,000.00 - Debt To Equity: 9.52 - Equity Ratio: 0.10 - Book Value Per Share: 19.17 - Goodwill To Assets: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EVBN' — Year: 2015, Period: 3 - P P E Net: 10,683,000.00 (increase,4.74%) - Goodwill: 8,101,000.00 (no change,0.0%) - Total Assets: 920,891,000.00 (increase,1.36%) - Total Liabilities: 831,218,000.00 (increase,1.32%) - Common Stock: 2,126,000.00 (no change,0.0%) - Retained Earnings: 45,868,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,295,000.00 (increase,25.7%) - Stockholders Equity: 89,673,000.00 (increase,1.68%) - Total Liabilities And Equity: 920,891,000.00 (increase,1.36%) - Income Tax Expense: 3,033,000.00 (increase,66.47%) - Comprehensive Income: 6,302,000.00 (increase,88.4%) - Shares Outstanding Basic: 4,232,201.00 (decrease,0.02%) - Shares Outstanding Diluted: 4,306,532.00 (decrease,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,255,000.00 (increase,151.5%) - Interest Expense.1: 2,823,000.00 (increase,51.53%) - Net Change In Cash.1: 29,521,000.00 (decrease,21.63%) - Debt To Equity: 9.27 (decrease,0.35%) - Equity Ratio: 0.10 (increase,0.31%) - Book Value Per Share: 21.19 (increase,1.7%) - Goodwill To Assets: 0.01 (decrease,1.34%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2015, Period: 2 - P P E Net: 10,200,000.00 (increase,1.25%) - Goodwill: 8,101,000.00 (no change,0.0%) - Total Assets: 908,547,000.00 (increase,0.46%) - Total Liabilities: 820,352,000.00 (increase,0.33%) - Common Stock: 2,126,000.00 (increase,0.14%) - Retained Earnings: 44,885,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -1,743,000.00 (decrease,51.83%) - Stockholders Equity: 88,195,000.00 (increase,1.72%) - Total Liabilities And Equity: 908,547,000.00 (increase,0.46%) - Income Tax Expense: 1,822,000.00 (increase,77.07%) - Comprehensive Income: 3,345,000.00 (increase,47.68%) - Shares Outstanding Basic: 4,233,196.00 (increase,0.47%) - Shares Outstanding Diluted: 4,309,423.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 499,000.00 (increase,349.55%) - Interest Expense.1: 1,863,000.00 (increase,112.91%) - Net Change In Cash.1: 37,667,000.00 (decrease,24.36%) - Debt To Equity: 9.30 (decrease,1.37%) - Equity Ratio: 0.10 (increase,1.25%) - Book Value Per Share: 20.83 (increase,1.25%) - Goodwill To Assets: 0.01 (decrease,0.46%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2015, Period: 1 - P P E Net: 10,074,000.00 - Goodwill: 8,101,000.00 - Total Assets: 904,352,000.00 - Total Liabilities: 817,651,000.00 - Common Stock: 2,123,000.00 - Retained Earnings: 43,210,000.00 - Accumulated Other Comprehensive Income: -1,148,000.00 - Stockholders Equity: 86,701,000.00 - Total Liabilities And Equity: 904,352,000.00 - Income Tax Expense: 1,029,000.00 - Comprehensive Income: 2,265,000.00 - Shares Outstanding Basic: 4,213,509.00 - Shares Outstanding Diluted: 4,291,676.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 111,000.00 - Interest Expense.1: 875,000.00 - Net Change In Cash.1: 49,796,000.00 - Debt To Equity: 9.43 - Equity Ratio: 0.10 - Book Value Per Share: 20.58 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVBN' — Year: 2016, Period: 3 - P P E Net: 11,485,000.00 (decrease,0.92%) - Goodwill: 8,101,000.00 (no change,0.0%) - Total Assets: 1,084,663,000.00 (increase,6.17%) - Total Liabilities: 989,465,000.00 (increase,6.76%) - Common Stock: 2,147,000.00 (no change,0.0%) - Retained Earnings: 50,294,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -1,157,000.00 (decrease,40.93%) - Stockholders Equity: 95,198,000.00 (increase,0.43%) - Total Liabilities And Equity: 1,084,663,000.00 (increase,6.17%) - Income Tax Expense: 1,725,000.00 (increase,37.56%) - Comprehensive Income: 6,586,000.00 (increase,39.95%) - Shares Outstanding Basic: 4,278,171.00 (increase,0.11%) - Shares Outstanding Diluted: 4,345,307.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,329,000.00 (increase,18.77%) - Interest Expense.1: 3,446,000.00 (increase,51.54%) - Net Change In Cash.1: -3,394,000.00 (increase,69.4%) - Debt To Equity: 10.39 (increase,6.3%) - Equity Ratio: 0.09 (decrease,5.41%) - Book Value Per Share: 22.25 (increase,0.33%) - Goodwill To Assets: 0.01 (decrease,5.81%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2016, Period: 2 - P P E Net: 11,592,000.00 (increase,4.64%) - Goodwill: 8,101,000.00 (no change,0.0%) - Total Assets: 1,021,598,000.00 (increase,3.2%) - Total Liabilities: 926,809,000.00 (increase,3.24%) - Common Stock: 2,147,000.00 (increase,0.23%) - Retained Earnings: 49,707,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -821,000.00 (increase,26.76%) - Stockholders Equity: 94,789,000.00 (increase,2.85%) - Total Liabilities And Equity: 1,021,598,000.00 (increase,3.2%) - Income Tax Expense: 1,254,000.00 (increase,55.97%) - Comprehensive Income: 4,706,000.00 (increase,95.84%) - Shares Outstanding Basic: 4,273,645.00 (increase,0.25%) - Shares Outstanding Diluted: 4,337,299.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,119,000.00 (increase,273.0%) - Interest Expense.1: 2,274,000.00 (increase,107.48%) - Net Change In Cash.1: -11,091,000.00 (decrease,202.97%) - Debt To Equity: 9.78 (increase,0.37%) - Equity Ratio: 0.09 (decrease,0.34%) - Book Value Per Share: 22.18 (increase,2.6%) - Goodwill To Assets: 0.01 (decrease,3.1%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2016, Period: 1 - P P E Net: 11,078,000.00 - Goodwill: 8,101,000.00 - Total Assets: 989,915,000.00 - Total Liabilities: 897,755,000.00 - Common Stock: 2,142,000.00 - Retained Earnings: 47,704,000.00 - Accumulated Other Comprehensive Income: -1,121,000.00 - Stockholders Equity: 92,160,000.00 - Total Liabilities And Equity: 989,915,000.00 - Income Tax Expense: 804,000.00 - Comprehensive Income: 2,403,000.00 - Shares Outstanding Basic: 4,263,109.00 - Shares Outstanding Diluted: 4,328,034.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 300,000.00 - Interest Expense.1: 1,096,000.00 - Net Change In Cash.1: 10,771,000.00 - Debt To Equity: 9.74 - Equity Ratio: 0.09 - Book Value Per Share: 21.62 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVBN' — Year: 2017, Period: 3 - P P E Net: 10,742,000.00 (decrease,1.99%) - Total Assets: 1,220,154,000.00 (increase,3.15%) - Total Liabilities: 1,102,662,000.00 (increase,3.31%) - Common Stock: 2,391,000.00 (increase,0.08%) - Retained Earnings: 58,304,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -2,220,000.00 (decrease,3.74%) - Stockholders Equity: 117,492,000.00 (increase,1.67%) - Total Liabilities And Equity: 1,220,154,000.00 (increase,3.15%) - Income Tax Expense: 3,002,000.00 (increase,32.71%) - Comprehensive Income: 9,691,000.00 (increase,60.23%) - Shares Outstanding Basic: 4,724,774.00 (increase,0.54%) - Shares Outstanding Diluted: 4,845,664.00 (increase,0.55%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 358,000.00 (increase,35.61%) - Interest Expense.1: 4,097,000.00 (increase,56.49%) - Net Change In Cash.1: 4,971,000.00 (increase,94.1%) - Debt To Equity: 9.38 (increase,1.62%) - Equity Ratio: 0.10 (decrease,1.44%) - Book Value Per Share: 24.87 (increase,1.12%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2017, Period: 2 - P P E Net: 10,960,000.00 (decrease,0.95%) - Total Assets: 1,182,846,000.00 (increase,3.79%) - Total Liabilities: 1,067,283,000.00 (increase,3.92%) - Common Stock: 2,389,000.00 (increase,0.21%) - Retained Earnings: 56,492,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -2,140,000.00 (increase,1.56%) - Stockholders Equity: 115,563,000.00 (increase,2.61%) - Total Liabilities And Equity: 1,182,846,000.00 (increase,3.79%) - Income Tax Expense: 2,262,000.00 (increase,61.57%) - Comprehensive Income: 6,048,000.00 (increase,78.09%) - Shares Outstanding Basic: 4,699,447.00 (increase,1.41%) - Shares Outstanding Diluted: 4,819,375.00 (increase,1.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 264,000.00 (increase,371.43%) - Interest Expense.1: 2,618,000.00 (increase,105.49%) - Net Change In Cash.1: 2,561,000.00 (decrease,85.07%) - Debt To Equity: 9.24 (increase,1.28%) - Equity Ratio: 0.10 (decrease,1.14%) - Book Value Per Share: 24.59 (increase,1.18%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2017, Period: 1 - P P E Net: 11,065,000.00 - Total Assets: 1,139,660,000.00 - Total Liabilities: 1,027,033,000.00 - Common Stock: 2,384,000.00 - Retained Earnings: 53,874,000.00 - Accumulated Other Comprehensive Income: -2,174,000.00 - Stockholders Equity: 112,627,000.00 - Total Liabilities And Equity: 1,139,660,000.00 - Income Tax Expense: 1,400,000.00 - Comprehensive Income: 3,396,000.00 - Shares Outstanding Basic: 4,634,096.00 - Shares Outstanding Diluted: 4,757,062.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 56,000.00 - Interest Expense.1: 1,274,000.00 - Net Change In Cash.1: 17,151,000.00 - Debt To Equity: 9.12 - Equity Ratio: 0.10 - Book Value Per Share: 24.30 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVBN' — Year: 2018, Period: 3 - P P E Net: 10,449,000.00 (increase,1.14%) - Total Assets: 1,380,923,000.00 (increase,2.59%) - Total Liabilities: 1,255,263,000.00 (increase,2.68%) - Common Stock: 2,417,000.00 (increase,0.17%) - Retained Earnings: 68,902,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -6,081,000.00 (decrease,12.97%) - Stockholders Equity: 125,660,000.00 (increase,1.69%) - Total Liabilities And Equity: 1,380,923,000.00 (increase,2.59%) - Income Tax Expense: 2,479,000.00 (increase,16.22%) - Comprehensive Income: 9,241,000.00 (increase,79.65%) - Shares Outstanding Basic: 4,807,684.00 (increase,0.18%) - Shares Outstanding Diluted: 4,933,485.00 (increase,0.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 15,843,000.00 (increase,72.9%) - Capital Expenditures: 757,000.00 (increase,106.27%) - Cash From Investing: -87,087,000.00 (decrease,46.02%) - Cash From Financing: 78,036,000.00 (increase,69.97%) - Interest Expense.1: 6,569,000.00 (increase,65.67%) - Net Change In Cash.1: 6,792,000.00 (increase,248.78%) - Debt To Equity: 9.99 (increase,0.97%) - Free Cash Flow: 15,086,000.00 (increase,71.51%) - Equity Ratio: 0.09 (decrease,0.88%) - Book Value Per Share: 26.14 (increase,1.51%) - Capital Expenditure Ratio: 0.05 (increase,19.3%) - Net Cash Flow: -71,244,000.00 (decrease,41.14%) - Cash Flow Per Share: 3.30 (increase,72.6%) - Total Cash Flow: -71,244,000.00 (decrease,41.14%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2018, Period: 2 - P P E Net: 10,331,000.00 (decrease,0.9%) - Total Assets: 1,346,091,000.00 (decrease,0.56%) - Total Liabilities: 1,222,516,000.00 (decrease,0.92%) - Common Stock: 2,413,000.00 (increase,0.37%) - Retained Earnings: 66,325,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -5,383,000.00 (decrease,13.69%) - Stockholders Equity: 123,575,000.00 (increase,3.09%) - Total Liabilities And Equity: 1,346,091,000.00 (decrease,0.56%) - Income Tax Expense: 2,133,000.00 (increase,117.43%) - Comprehensive Income: 5,144,000.00 (increase,157.07%) - Shares Outstanding Basic: 4,799,229.00 (increase,0.24%) - Shares Outstanding Diluted: 4,926,385.00 (increase,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 9,163,000.00 (increase,142.02%) - Capital Expenditures: 367,000.00 (increase,126.54%) - Cash From Investing: -59,640,000.00 (increase,4.08%) - Cash From Financing: 45,912,000.00 (decrease,20.15%) - Interest Expense.1: 3,965,000.00 (increase,107.16%) - Net Change In Cash.1: -4,565,000.00 (decrease,411.77%) - Debt To Equity: 9.89 (decrease,3.88%) - Free Cash Flow: 8,796,000.00 (increase,142.72%) - Equity Ratio: 0.09 (increase,3.67%) - Book Value Per Share: 25.75 (increase,2.84%) - Capital Expenditure Ratio: 0.04 (decrease,6.4%) - Net Cash Flow: -50,477,000.00 (increase,13.55%) - Cash Flow Per Share: 1.91 (increase,141.45%) - Total Cash Flow: -50,477,000.00 (increase,13.55%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2018, Period: 1 - P P E Net: 10,425,000.00 - Total Assets: 1,353,698,000.00 - Total Liabilities: 1,233,825,000.00 - Common Stock: 2,404,000.00 - Retained Earnings: 62,534,000.00 - Accumulated Other Comprehensive Income: -4,735,000.00 - Stockholders Equity: 119,873,000.00 - Total Liabilities And Equity: 1,353,698,000.00 - Income Tax Expense: 981,000.00 - Comprehensive Income: 2,001,000.00 - Shares Outstanding Basic: 4,787,846.00 - Shares Outstanding Diluted: 4,912,289.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,786,000.00 - Capital Expenditures: 162,000.00 - Cash From Investing: -62,177,000.00 - Cash From Financing: 57,499,000.00 - Interest Expense.1: 1,914,000.00 - Net Change In Cash.1: -892,000.00 - Debt To Equity: 10.29 - Free Cash Flow: 3,624,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 25.04 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -58,391,000.00 - Cash Flow Per Share: 0.79 - Total Cash Flow: -58,391,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVBN' — Year: 2019, Period: 3 - P P E Net: 13,946,000.00 (increase,33.51%) - Total Assets: 1,455,732,000.00 (decrease,1.05%) - Total Liabilities: 1,310,863,000.00 (decrease,1.43%) - Common Stock: 2,462,000.00 (increase,0.08%) - Retained Earnings: 81,525,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -1,854,000.00 (increase,24.17%) - Stockholders Equity: 144,869,000.00 (increase,2.54%) - Total Liabilities And Equity: 1,455,732,000.00 (decrease,1.05%) - Income Tax Expense: 4,240,000.00 (increase,72.08%) - Comprehensive Income: 16,765,000.00 (increase,52.27%) - Shares Outstanding Basic: 4,889,029.00 (increase,0.31%) - Shares Outstanding Diluted: 4,957,689.00 (increase,0.29%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 14,626,000.00 (increase,45.03%) - Capital Expenditures: 4,513,000.00 (increase,633.82%) - Cash From Investing: -66,544,000.00 (decrease,16.29%) - Common Stock Dividend Payments: 2,528,000.00 (no change,0.0%) - Cash From Financing: 46,347,000.00 (decrease,30.68%) - Interest Expense.1: 9,449,000.00 (increase,51.79%) - Debt To Equity: 9.05 (decrease,3.86%) - Free Cash Flow: 10,113,000.00 (increase,6.79%) - Equity Ratio: 0.10 (increase,3.62%) - Book Value Per Share: 29.63 (increase,2.22%) - Capital Expenditure Ratio: 0.31 (increase,405.99%) - Net Cash Flow: -51,918,000.00 (decrease,10.14%) - Dividend Per Share: 0.52 (decrease,0.31%) - Cash Flow Per Share: 2.99 (increase,44.58%) - Dividend Yield: 85,314.77 (decrease,2.17%) - Total Cash Flow: -51,918,000.00 (decrease,10.14%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2019, Period: 2 - P P E Net: 10,446,000.00 - Total Assets: 1,471,120,000.00 - Total Liabilities: 1,329,833,000.00 - Common Stock: 2,460,000.00 - Retained Earnings: 78,919,000.00 - Accumulated Other Comprehensive Income: -2,445,000.00 - Stockholders Equity: 141,287,000.00 - Total Liabilities And Equity: 1,471,120,000.00 - Income Tax Expense: 2,464,000.00 - Comprehensive Income: 11,010,000.00 - Shares Outstanding Basic: 4,873,928.00 - Shares Outstanding Diluted: 4,943,249.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 10,085,000.00 - Capital Expenditures: 615,000.00 - Cash From Investing: -57,222,000.00 - Common Stock Dividend Payments: 2,528,000.00 - Cash From Financing: 66,861,000.00 - Interest Expense.1: 6,225,000.00 - Debt To Equity: 9.41 - Free Cash Flow: 9,470,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 28.99 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -47,137,000.00 - Dividend Per Share: 0.52 - Cash Flow Per Share: 2.07 - Dividend Yield: 87,207.53 - Total Cash Flow: -47,137,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVBN' — Year: 2020, Period: 3 - P P E Net: 18,726,000.00 (increase,11.54%) - Total Assets: 2,056,993,000.00 (decrease,0.43%) - Total Liabilities: 1,894,105,000.00 (decrease,0.52%) - Common Stock: 2,691,000.00 (no change,0.0%) - Retained Earnings: 84,499,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -126,000.00 (decrease,120.42%) - Stockholders Equity: 162,888,000.00 (increase,0.55%) - Total Liabilities And Equity: 2,056,993,000.00 (decrease,0.43%) - Income Tax Expense: 741,000.00 (increase,448.89%) - Comprehensive Income: 7,674,000.00 (increase,98.14%) - Shares Outstanding Basic: 5,179,386.00 (increase,1.97%) - Shares Outstanding Diluted: 5,214,950.00 (increase,1.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 9,379,000.00 (increase,1956.8%) - Capital Expenditures: 3,874,000.00 (increase,161.76%) - Cash From Investing: -223,072,000.00 (decrease,6.44%) - Common Stock Dividend Payments: 2,867,000.00 (no change,0.0%) - Cash From Financing: 278,471,000.00 (decrease,4.44%) - Interest Expense.1: 7,307,000.00 (increase,40.98%) - Debt To Equity: 11.63 (decrease,1.06%) - Free Cash Flow: 5,505,000.00 (increase,637.6%) - Equity Ratio: 0.08 (increase,0.99%) - Book Value Per Share: 31.45 (decrease,1.39%) - Capital Expenditure Ratio: 0.41 (decrease,87.27%) - Net Cash Flow: -213,693,000.00 (decrease,2.19%) - Dividend Per Share: 0.55 (decrease,1.93%) - Cash Flow Per Share: 1.81 (increase,1917.16%) - Dividend Yield: 91,162.64 (increase,1.41%) - Total Cash Flow: -213,693,000.00 (decrease,2.19%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2020, Period: 2 - P P E Net: 16,788,000.00 - Total Assets: 2,065,940,000.00 - Total Liabilities: 1,903,942,000.00 - Common Stock: 2,691,000.00 - Retained Earnings: 83,073,000.00 - Accumulated Other Comprehensive Income: 617,000.00 - Stockholders Equity: 161,998,000.00 - Total Liabilities And Equity: 2,065,940,000.00 - Income Tax Expense: 135,000.00 - Comprehensive Income: 3,873,000.00 - Shares Outstanding Basic: 5,079,568.00 - Shares Outstanding Diluted: 5,121,001.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 456,000.00 - Capital Expenditures: 1,480,000.00 - Cash From Investing: -209,578,000.00 - Common Stock Dividend Payments: 2,867,000.00 - Cash From Financing: 291,404,000.00 - Interest Expense.1: 5,183,000.00 - Debt To Equity: 11.75 - Free Cash Flow: -1,024,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 31.89 - Capital Expenditure Ratio: 3.25 - Net Cash Flow: -209,122,000.00 - Dividend Per Share: 0.56 - Cash Flow Per Share: 0.09 - Dividend Yield: 89,896.92 - Total Cash Flow: -209,122,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVBN' — Year: 2021, Period: 3 - P P E Net: 18,833,000.00 (decrease,0.41%) - Goodwill: 12,713,000.00 (no change,0.0%) - Total Assets: 2,152,058,000.00 (decrease,0.38%) - Total Liabilities: 1,973,224,000.00 (decrease,0.57%) - Common Stock: 2,734,000.00 (increase,0.37%) - Retained Earnings: 102,134,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: -4,190,000.00 (decrease,53.2%) - Stockholders Equity: 178,834,000.00 (increase,1.79%) - Total Liabilities And Equity: 2,152,058,000.00 (decrease,0.38%) - Income Tax Expense: 6,079,000.00 (increase,65.55%) - Comprehensive Income: 14,673,000.00 (increase,60.38%) - Shares Outstanding Basic: 5,438,708.00 (increase,0.19%) - Shares Outstanding Diluted: 5,490,836.00 (increase,0.24%) - E P S Basic: 3.34 (increase,62.14%) - E P S Diluted: 3.30 (increase,61.76%) - Cash From Operations: 12,749,000.00 (increase,66.24%) - Capital Expenditures: 901,000.00 (increase,68.41%) - Cash From Investing: -13,307,000.00 (increase,81.27%) - Common Stock Dividend Payments: 3,257,000.00 (no change,0.0%) - Cash From Financing: 94,677,000.00 (decrease,11.88%) - Interest Expense.1: 3,738,000.00 (increase,43.82%) - Debt To Equity: 11.03 (decrease,2.32%) - Free Cash Flow: 11,848,000.00 (increase,66.08%) - Equity Ratio: 0.08 (increase,2.18%) - Book Value Per Share: 32.88 (increase,1.6%) - Capital Expenditure Ratio: 0.07 (increase,1.31%) - Net Cash Flow: -558,000.00 (increase,99.12%) - Dividend Per Share: 0.60 (decrease,0.19%) - Goodwill To Assets: 0.01 (increase,0.38%) - Cash Flow Per Share: 2.34 (increase,65.92%) - Dividend Yield: 99,052.04 (decrease,1.57%) - Total Cash Flow: -558,000.00 (increase,99.12%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2021, Period: 2 - P P E Net: 18,911,000.00 - Goodwill: 12,713,000.00 - Total Assets: 2,160,203,000.00 - Total Liabilities: 1,984,514,000.00 - Common Stock: 2,724,000.00 - Retained Earnings: 98,430,000.00 - Accumulated Other Comprehensive Income: -2,735,000.00 - Stockholders Equity: 175,689,000.00 - Total Liabilities And Equity: 2,160,203,000.00 - Income Tax Expense: 3,672,000.00 - Comprehensive Income: 9,149,000.00 - Shares Outstanding Basic: 5,428,356.00 - Shares Outstanding Diluted: 5,477,567.00 - E P S Basic: 2.06 - E P S Diluted: 2.04 - Cash From Operations: 7,669,000.00 - Capital Expenditures: 535,000.00 - Cash From Investing: -71,035,000.00 - Common Stock Dividend Payments: 3,257,000.00 - Cash From Financing: 107,444,000.00 - Interest Expense.1: 2,599,000.00 - Debt To Equity: 11.30 - Free Cash Flow: 7,134,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 32.37 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -63,366,000.00 - Dividend Per Share: 0.60 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.41 - Dividend Yield: 100,633.25 - Total Cash Flow: -63,366,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVBN' — Year: 2022, Period: 3 - P P E Net: 17,103,000.00 (decrease,1.04%) - Goodwill: 12,702,000.00 (no change,0.0%) - Total Assets: 2,129,705,000.00 (decrease,3.56%) - Total Liabilities: 1,979,854,000.00 (decrease,3.22%) - Common Stock: 2,770,000.00 (increase,0.04%) - Retained Earnings: 117,319,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -49,824,000.00 (decrease,45.26%) - Stockholders Equity: 149,851,000.00 (decrease,7.88%) - Total Liabilities And Equity: 2,129,705,000.00 (decrease,3.56%) - Income Tax Expense: 5,354,000.00 (increase,58.31%) - Comprehensive Income: -27,807,000.00 (decrease,53.24%) - Shares Outstanding Basic: 5,505,936.00 (increase,0.04%) - Shares Outstanding Diluted: 5,548,508.00 (decrease,0.0%) - E P S Basic: 2.00 (increase,5.26%) - E P S Diluted: 2.00 (increase,5.82%) - Cash From Operations: 17,121,000.00 (increase,98.57%) - Capital Expenditures: 654,000.00 (increase,68.56%) - Cash From Investing: -189,582,000.00 (decrease,9.23%) - Cash From Financing: -51,117,000.00 (decrease,370.27%) - Interest Expense.1: 3,360,000.00 (increase,63.03%) - Debt To Equity: 13.21 (increase,5.06%) - Free Cash Flow: 16,467,000.00 (increase,99.99%) - Equity Ratio: 0.07 (decrease,4.48%) - Book Value Per Share: 27.22 (decrease,7.92%) - Capital Expenditure Ratio: 0.04 (decrease,15.12%) - Net Cash Flow: -172,461,000.00 (decrease,4.56%) - Goodwill To Assets: 0.01 (increase,3.69%) - Cash Flow Per Share: 3.11 (increase,98.5%) - Total Cash Flow: -172,461,000.00 (decrease,4.56%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2022, Period: 2 - P P E Net: 17,282,000.00 (decrease,1.64%) - Goodwill: 12,702,000.00 (no change,0.0%) - Total Assets: 2,208,354,000.00 (decrease,1.45%) - Total Liabilities: 2,045,679,000.00 (decrease,1.25%) - Common Stock: 2,769,000.00 (increase,0.25%) - Retained Earnings: 114,982,000.00 (increase,5.14%) - Accumulated Other Comprehensive Income: -34,299,000.00 (decrease,53.66%) - Stockholders Equity: 162,675,000.00 (decrease,3.86%) - Total Liabilities And Equity: 2,208,354,000.00 (decrease,1.45%) - Income Tax Expense: 3,382,000.00 (increase,125.02%) - Comprehensive Income: -18,146,000.00 (decrease,52.46%) - Shares Outstanding Basic: 5,503,811.00 (increase,0.16%) - Shares Outstanding Diluted: 5,548,533.00 (increase,0.02%) - E P S Basic: 1.90 (increase,120.93%) - E P S Diluted: 1.89 (increase,119.77%) - Cash From Operations: 8,622,000.00 (increase,564.76%) - Capital Expenditures: 388,000.00 (increase,71.68%) - Cash From Investing: -173,560,000.00 (decrease,29.56%) - Cash From Financing: 18,913,000.00 (decrease,59.38%) - Interest Expense.1: 2,061,000.00 (increase,102.85%) - Debt To Equity: 12.58 (increase,2.71%) - Free Cash Flow: 8,234,000.00 (increase,668.81%) - Equity Ratio: 0.07 (decrease,2.45%) - Book Value Per Share: 29.56 (decrease,4.02%) - Capital Expenditure Ratio: 0.05 (decrease,74.17%) - Net Cash Flow: -164,938,000.00 (decrease,24.32%) - Goodwill To Assets: 0.01 (increase,1.47%) - Cash Flow Per Share: 1.57 (increase,563.67%) - Total Cash Flow: -164,938,000.00 (decrease,24.32%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2022, Period: 1 - P P E Net: 17,571,000.00 - Goodwill: 12,702,000.00 - Total Assets: 2,240,734,000.00 - Total Liabilities: 2,071,531,000.00 - Common Stock: 2,762,000.00 - Retained Earnings: 109,366,000.00 - Accumulated Other Comprehensive Income: -22,321,000.00 - Stockholders Equity: 169,203,000.00 - Total Liabilities And Equity: 2,240,734,000.00 - Income Tax Expense: 1,503,000.00 - Comprehensive Income: -11,902,000.00 - Shares Outstanding Basic: 5,494,782.00 - Shares Outstanding Diluted: 5,547,548.00 - E P S Basic: 0.86 - E P S Diluted: 0.86 - Cash From Operations: 1,297,000.00 - Capital Expenditures: 226,000.00 - Cash From Investing: -133,964,000.00 - Cash From Financing: 46,557,000.00 - Interest Expense.1: 1,016,000.00 - Debt To Equity: 12.24 - Free Cash Flow: 1,071,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 30.79 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -132,667,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.24 - Total Cash Flow: -132,667,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVBN' — Year: 2023, Period: 3 - P P E Net: 15,852,000.00 (decrease,2.11%) - Goodwill: 12,702,000.00 (no change,0.0%) - Total Assets: 2,174,743,000.00 (increase,0.92%) - Total Liabilities: 2,023,808,000.00 (increase,1.42%) - Common Stock: 2,796,000.00 (increase,0.04%) - Retained Earnings: 128,468,000.00 (increase,0.0%) - Accumulated Other Comprehensive Income: -58,690,000.00 (decrease,17.62%) - Stockholders Equity: 150,935,000.00 (decrease,5.36%) - Total Liabilities And Equity: 2,174,743,000.00 (increase,0.92%) - Income Tax Expense: 4,465,000.00 (increase,40.23%) - Comprehensive Income: 4,938,000.00 (decrease,51.17%) - Shares Outstanding Basic: 5,464,741.00 (increase,0.16%) - Shares Outstanding Diluted: 5,481,514.00 (increase,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 9,560,000.00 (increase,55.7%) - Capital Expenditures: 575,000.00 (increase,20.04%) - Cash From Investing: -2,664,000.00 (decrease,110.67%) - Cash From Financing: -4,656,000.00 (increase,83.73%) - Interest Expense.1: 24,383,000.00 (increase,69.95%) - Debt To Equity: 13.41 (increase,7.16%) - Free Cash Flow: 8,985,000.00 (increase,58.72%) - Equity Ratio: 0.07 (decrease,6.22%) - Book Value Per Share: 27.62 (decrease,5.51%) - Capital Expenditure Ratio: 0.06 (decrease,22.9%) - Net Cash Flow: 6,896,000.00 (decrease,77.82%) - Goodwill To Assets: 0.01 (decrease,0.91%) - Cash Flow Per Share: 1.75 (increase,55.46%) - Total Cash Flow: 6,896,000.00 (decrease,77.82%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2023, Period: 2 - P P E Net: 16,194,000.00 (decrease,1.97%) - Goodwill: 12,702,000.00 (no change,0.0%) - Total Assets: 2,154,963,000.00 (increase,0.31%) - Total Liabilities: 1,995,479,000.00 (increase,0.27%) - Common Stock: 2,795,000.00 (increase,0.29%) - Retained Earnings: 128,465,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: -49,897,000.00 (decrease,9.37%) - Stockholders Equity: 159,484,000.00 (increase,0.78%) - Total Liabilities And Equity: 2,154,963,000.00 (increase,0.31%) - Income Tax Expense: 3,184,000.00 (increase,77.88%) - Comprehensive Income: 10,113,000.00 (increase,6.96%) - Shares Outstanding Basic: 5,456,189.00 (increase,0.22%) - Shares Outstanding Diluted: 5,476,024.00 (increase,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 6,140,000.00 (increase,1874.28%) - Capital Expenditures: 479,000.00 (increase,31.59%) - Cash From Investing: 24,958,000.00 (decrease,2.3%) - Cash From Financing: -28,621,000.00 (increase,12.76%) - Interest Expense.1: 14,347,000.00 (increase,137.53%) - Debt To Equity: 12.51 (decrease,0.5%) - Free Cash Flow: 5,661,000.00 (increase,10781.13%) - Equity Ratio: 0.07 (increase,0.47%) - Book Value Per Share: 29.23 (increase,0.56%) - Capital Expenditure Ratio: 0.08 (decrease,93.33%) - Net Cash Flow: 31,098,000.00 (increase,20.27%) - Goodwill To Assets: 0.01 (decrease,0.31%) - Cash Flow Per Share: 1.13 (increase,1869.99%) - Total Cash Flow: 31,098,000.00 (increase,20.27%) --- 📊 Financial Report for ticker/company:'EVBN' — Year: 2023, Period: 1 - P P E Net: 16,520,000.00 - Goodwill: 12,702,000.00 - Total Assets: 2,148,270,000.00 - Total Liabilities: 1,990,019,000.00 - Common Stock: 2,787,000.00 - Retained Earnings: 123,533,000.00 - Accumulated Other Comprehensive Income: -45,623,000.00 - Stockholders Equity: 158,251,000.00 - Total Liabilities And Equity: 2,148,270,000.00 - Income Tax Expense: 1,790,000.00 - Comprehensive Income: 9,455,000.00 - Shares Outstanding Basic: 5,444,352.00 - Shares Outstanding Diluted: 5,475,790.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 311,000.00 - Capital Expenditures: 364,000.00 - Cash From Investing: 25,546,000.00 - Cash From Financing: -32,807,000.00 - Interest Expense.1: 6,040,000.00 - Debt To Equity: 12.58 - Free Cash Flow: -53,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 29.07 - Capital Expenditure Ratio: 1.17 - Net Cash Flow: 25,857,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.06 - Total Cash Flow: 25,857,000.00
EVC
📅 Year: 2015 📊 Financial Report for ticker/company:'EVC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 46,266,000.00 (increase,16.2%) - Accounts Receivable: 64,948,000.00 (increase,3.78%) - Current Assets: 123,471,000.00 (increase,8.71%) - P P E Net: 57,372,000.00 (decrease,0.87%) - Goodwill: 13,809,000.00 (decrease,6.18%) - Other Noncurrent Assets: 6,587,000.00 (increase,0.83%) - Total Assets: 22,949,000.00 (decrease,84.34%) - Current Liabilities: 34,389,000.00 (increase,4.79%) - Other Noncurrent Liabilities: 8,773,000.00 (decrease,9.94%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -770,416,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -1,062,000.00 (increase,30.86%) - Stockholders Equity: 149,749,000.00 (increase,2.6%) - Total Liabilities And Equity: 550,411,000.00 (increase,0.63%) - Revenue: 2,892,000.00 (decrease,91.4%) - Operating Income: 45,036,000.00 (increase,55.95%) - Income Tax Expense: 13,485,000.00 (increase,51.96%) - Comprehensive Income: 19,884,000.00 (increase,75.14%) - Change In Payables And Accruals: -5,670,000.00 (decrease,3.39%) - Capital Expenditures: 6,390,000.00 (increase,57.74%) - Net Income: 21,180,000.00 (increase,61.4%) - Interest Expense.1: 10,408,000.00 (increase,50.69%) - Net Profit Margin: 7.32 (increase,1775.7%) - Current Ratio: 3.59 (increase,3.74%) - Return On Assets: 0.92 (increase,930.71%) - Return On Equity: 0.14 (increase,57.31%) - Asset Turnover: 0.13 (decrease,45.05%) - Receivables Turnover: 0.04 (decrease,91.71%) - Net Working Capital: 89,082,000.00 (increase,10.31%) - Equity Ratio: 6.53 (increase,555.22%) - Cash Ratio: 1.35 (increase,10.89%) - Operating Margin: 15.57 (increase,1712.37%) - Fixed Asset Turnover: 0.05 (decrease,91.32%) - Goodwill To Assets: 0.60 (increase,499.14%) - Operating Income To Assets: 1.96 (increase,895.91%) - Working Capital Turnover: 0.03 (decrease,92.2%) - Total Equity Turnover: 0.02 (decrease,91.61%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 39,817,000.00 (decrease,15.51%) - Accounts Receivable: 62,581,000.00 (increase,16.49%) - Current Assets: 113,577,000.00 (increase,1.55%) - P P E Net: 57,877,000.00 (increase,0.29%) - Goodwill: 14,719,000.00 (decrease,59.84%) - Other Noncurrent Assets: 6,533,000.00 (decrease,3.95%) - Total Assets: 146,557,000.00 (increase,18.2%) - Current Liabilities: 32,818,000.00 (increase,16.45%) - Other Noncurrent Liabilities: 9,741,000.00 (increase,33.07%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -778,473,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -1,536,000.00 (decrease,286.9%) - Stockholders Equity: 145,955,000.00 (increase,4.33%) - Total Liabilities And Equity: 546,952,000.00 (increase,2.28%) - Revenue: 33,610,000.00 (increase,125.34%) - Operating Income: 28,879,000.00 (increase,167.45%) - Income Tax Expense: 8,874,000.00 (increase,197.39%) - Comprehensive Income: 11,353,000.00 (increase,202.18%) - Change In Payables And Accruals: -5,484,000.00 (increase,22.11%) - Capital Expenditures: 4,051,000.00 (increase,111.21%) - Net Income: 13,123,000.00 (increase,199.07%) - Interest Expense.1: 6,907,000.00 (increase,100.9%) - Net Profit Margin: 0.39 (increase,32.72%) - Current Ratio: 3.46 (decrease,12.79%) - Return On Assets: 0.09 (increase,153.02%) - Return On Equity: 0.09 (increase,186.66%) - Asset Turnover: 0.23 (increase,90.65%) - Receivables Turnover: 0.54 (increase,93.44%) - Net Working Capital: 80,759,000.00 (decrease,3.46%) - Equity Ratio: 1.00 (decrease,11.74%) - Cash Ratio: 1.21 (decrease,27.45%) - Operating Margin: 0.86 (increase,18.68%) - Fixed Asset Turnover: 0.58 (increase,124.69%) - Goodwill To Assets: 0.10 (decrease,66.02%) - Operating Income To Assets: 0.20 (increase,126.27%) - Working Capital Turnover: 0.42 (increase,133.43%) - Total Equity Turnover: 0.23 (increase,116.0%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,125,000.00 - Accounts Receivable: 53,721,000.00 - Current Assets: 111,838,000.00 - P P E Net: 57,709,000.00 - Goodwill: 36,647,000.00 - Other Noncurrent Assets: 6,802,000.00 - Total Assets: 123,991,000.00 - Current Liabilities: 28,181,000.00 - Other Noncurrent Liabilities: 7,320,000.00 - Common Stock: 1,000.00 - Retained Earnings: -787,208,000.00 - Accumulated Other Comprehensive Income: -397,000.00 - Stockholders Equity: 139,901,000.00 - Total Liabilities And Equity: 534,777,000.00 - Revenue: 14,915,000.00 - Operating Income: 10,798,000.00 - Income Tax Expense: 2,984,000.00 - Comprehensive Income: 3,757,000.00 - Change In Payables And Accruals: -7,041,000.00 - Capital Expenditures: 1,918,000.00 - Net Income: 4,388,000.00 - Interest Expense.1: 3,438,000.00 - Net Profit Margin: 0.29 - Current Ratio: 3.97 - Return On Assets: 0.04 - Return On Equity: 0.03 - Asset Turnover: 0.12 - Receivables Turnover: 0.28 - Net Working Capital: 83,657,000.00 - Equity Ratio: 1.13 - Cash Ratio: 1.67 - Operating Margin: 0.72 - Fixed Asset Turnover: 0.26 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.09 - Working Capital Turnover: 0.18 - Total Equity Turnover: 0.11 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EVC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 58,008,000.00 (increase,14.04%) - Accounts Receivable: 64,802,000.00 (increase,15.24%) - Current Assets: 134,983,000.00 (increase,14.06%) - P P E Net: 59,012,000.00 (decrease,2.24%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,421,000.00 (decrease,2.87%) - Total Assets: 23,022,000.00 (increase,4.88%) - Current Liabilities: 32,766,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 15,581,000.00 (increase,13.6%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -744,656,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -4,460,000.00 (decrease,33.77%) - Stockholders Equity: 160,961,000.00 (increase,4.6%) - Total Liabilities And Equity: 543,058,000.00 (increase,1.61%) - Revenue: 12,625,000.00 (increase,65.86%) - Operating Income: 58,601,000.00 (increase,72.08%) - Income Tax Expense: 13,467,000.00 (increase,91.76%) - Comprehensive Income: 17,496,000.00 (increase,87.54%) - Change In Payables And Accruals: -2,579,000.00 (increase,38.65%) - Net Income: 19,818,000.00 (increase,88.29%) - Interest Expense.1: 9,769,000.00 (increase,50.69%) - Net Profit Margin: 1.57 (increase,13.53%) - Current Ratio: 4.12 (increase,11.89%) - Return On Assets: 0.86 (increase,79.53%) - Return On Equity: 0.12 (increase,80.02%) - Asset Turnover: 0.55 (increase,58.14%) - Receivables Turnover: 0.19 (increase,43.92%) - Net Working Capital: 102,217,000.00 (increase,18.57%) - Equity Ratio: 6.99 (decrease,0.27%) - Cash Ratio: 1.77 (increase,11.87%) - Operating Margin: 4.64 (increase,3.75%) - Fixed Asset Turnover: 0.21 (increase,69.66%) - Goodwill To Assets: 2.18 (decrease,4.65%) - Operating Income To Assets: 2.55 (increase,64.07%) - Working Capital Turnover: 0.12 (increase,39.88%) - Total Equity Turnover: 0.08 (increase,58.57%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 50,866,000.00 (increase,2.01%) - Accounts Receivable: 56,232,000.00 (increase,14.88%) - Current Assets: 118,348,000.00 (increase,7.11%) - P P E Net: 60,365,000.00 (increase,6.0%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,581,000.00 (decrease,3.28%) - Total Assets: 21,951,000.00 (increase,0.75%) - Current Liabilities: 32,143,000.00 (increase,2.69%) - Other Noncurrent Liabilities: 13,716,000.00 (increase,19.78%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -753,949,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -3,334,000.00 (decrease,0.79%) - Stockholders Equity: 153,887,000.00 (increase,3.11%) - Total Liabilities And Equity: 534,434,000.00 (increase,1.29%) - Revenue: 7,612,000.00 (increase,105.56%) - Operating Income: 34,055,000.00 (increase,99.83%) - Income Tax Expense: 7,023,000.00 (increase,98.05%) - Comprehensive Income: 9,329,000.00 (increase,126.76%) - Change In Payables And Accruals: -4,204,000.00 (decrease,9.48%) - Net Income: 10,525,000.00 (increase,99.19%) - Interest Expense.1: 6,483,000.00 (increase,100.9%) - Net Profit Margin: 1.38 (decrease,3.1%) - Current Ratio: 3.68 (increase,4.31%) - Return On Assets: 0.48 (increase,97.71%) - Return On Equity: 0.07 (increase,93.18%) - Asset Turnover: 0.35 (increase,104.04%) - Receivables Turnover: 0.14 (increase,78.93%) - Net Working Capital: 86,205,000.00 (increase,8.86%) - Equity Ratio: 7.01 (increase,2.34%) - Cash Ratio: 1.58 (decrease,0.67%) - Operating Margin: 4.47 (decrease,2.79%) - Fixed Asset Turnover: 0.13 (increase,93.93%) - Goodwill To Assets: 2.28 (decrease,0.74%) - Operating Income To Assets: 1.55 (increase,98.35%) - Working Capital Turnover: 0.09 (increase,88.83%) - Total Equity Turnover: 0.05 (increase,99.37%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 49,864,000.00 - Accounts Receivable: 48,947,000.00 - Current Assets: 110,487,000.00 - P P E Net: 56,948,000.00 - Goodwill: 50,081,000.00 - Other Noncurrent Assets: 5,770,000.00 - Total Assets: 21,788,000.00 - Current Liabilities: 31,300,000.00 - Other Noncurrent Liabilities: 11,451,000.00 - Common Stock: 1,000.00 - Retained Earnings: -759,190,000.00 - Accumulated Other Comprehensive Income: -3,308,000.00 - Stockholders Equity: 149,248,000.00 - Total Liabilities And Equity: 527,624,000.00 - Revenue: 3,703,000.00 - Operating Income: 17,042,000.00 - Income Tax Expense: 3,546,000.00 - Comprehensive Income: 4,114,000.00 - Change In Payables And Accruals: -3,840,000.00 - Net Income: 5,284,000.00 - Interest Expense.1: 3,227,000.00 - Net Profit Margin: 1.43 - Current Ratio: 3.53 - Return On Assets: 0.24 - Return On Equity: 0.04 - Asset Turnover: 0.17 - Receivables Turnover: 0.08 - Net Working Capital: 79,187,000.00 - Equity Ratio: 6.85 - Cash Ratio: 1.59 - Operating Margin: 4.60 - Fixed Asset Turnover: 0.07 - Goodwill To Assets: 2.30 - Operating Income To Assets: 0.78 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 70,320,000.00 (increase,123.73%) - Accounts Receivable: 62,317,000.00 (increase,2.1%) - Current Assets: 139,239,000.00 (increase,8.61%) - P P E Net: 55,719,000.00 (decrease,1.05%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,314,000.00 (increase,33.14%) - Total Assets: 531,059,000.00 (increase,2177.46%) - Current Liabilities: 32,190,000.00 (increase,8.78%) - Other Noncurrent Liabilities: 14,687,000.00 (decrease,4.06%) - Common Stock: 9,000.00 (increase,800.0%) - Retained Earnings: -725,450,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -4,048,000.00 (increase,13.13%) - Stockholders Equity: 176,886,000.00 (increase,2.66%) - Total Liabilities And Equity: 531,059,000.00 (increase,1.1%) - Revenue: 188,223,000.00 (increase,1654.83%) - Operating Income: 34,246,000.00 (increase,7.46%) - Income Before Taxes: 22,823,000.00 (increase,70.66%) - Income Tax Expense: 9,421,000.00 (increase,74.92%) - Comprehensive Income: 13,468,000.00 (increase,81.0%) - Change In Payables And Accruals: -3,192,000.00 (increase,17.65%) - Net Income: 13,402,000.00 (increase,67.8%) - Interest Expense.1: 11,619,000.00 (increase,50.41%) - Net Profit Margin: 0.07 (decrease,90.44%) - Current Ratio: 4.33 (decrease,0.15%) - Return On Assets: 0.03 (decrease,92.63%) - Return On Equity: 0.08 (increase,63.45%) - Asset Turnover: 0.35 (decrease,22.95%) - Receivables Turnover: 3.02 (increase,1618.78%) - Net Working Capital: 107,049,000.00 (increase,8.57%) - Equity Ratio: 0.33 (decrease,95.49%) - Cash Ratio: 2.18 (increase,105.68%) - Operating Margin: 0.18 (decrease,93.88%) - Tax Rate: 0.41 (increase,2.49%) - Fixed Asset Turnover: 3.38 (increase,1673.51%) - Goodwill To Assets: 0.09 (decrease,95.61%) - Operating Income To Assets: 0.06 (decrease,95.28%) - Working Capital Turnover: 1.76 (increase,1516.38%) - Total Equity Turnover: 1.06 (increase,1609.39%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 31,431,000.00 (increase,36.71%) - Accounts Receivable: 61,037,000.00 (increase,0.54%) - Current Assets: 128,196,000.00 (increase,7.1%) - P P E Net: 56,312,000.00 (decrease,1.14%) - Goodwill: 50,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,738,000.00 (increase,7.88%) - Total Assets: 23,318,000.00 (increase,0.29%) - Current Liabilities: 29,593,000.00 (decrease,1.43%) - Other Noncurrent Liabilities: 15,308,000.00 (decrease,1.7%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -730,863,000.00 (increase,0.78%) - Accumulated Other Comprehensive Income: -4,660,000.00 (increase,1.81%) - Stockholders Equity: 172,306,000.00 (increase,2.88%) - Total Liabilities And Equity: 525,265,000.00 (increase,0.65%) - Revenue: 10,726,000.00 (increase,129.97%) - Operating Income: 31,870,000.00 (increase,140.58%) - Income Before Taxes: 13,373,000.00 (increase,253.41%) - Income Tax Expense: 5,386,000.00 (increase,255.75%) - Comprehensive Income: 7,441,000.00 (increase,354.27%) - Change In Payables And Accruals: -3,876,000.00 (decrease,7.85%) - Net Income: 7,987,000.00 (increase,251.85%) - Interest Expense.1: 7,725,000.00 (increase,99.82%) - Net Profit Margin: 0.74 (increase,53.0%) - Current Ratio: 4.33 (increase,8.65%) - Return On Assets: 0.34 (increase,250.82%) - Return On Equity: 0.05 (increase,241.99%) - Asset Turnover: 0.46 (increase,129.3%) - Receivables Turnover: 0.18 (increase,128.74%) - Net Working Capital: 98,603,000.00 (increase,9.95%) - Equity Ratio: 7.39 (increase,2.58%) - Cash Ratio: 1.06 (increase,38.69%) - Operating Margin: 2.97 (increase,4.61%) - Tax Rate: 0.40 (increase,0.66%) - Fixed Asset Turnover: 0.19 (increase,132.63%) - Goodwill To Assets: 2.15 (decrease,0.29%) - Operating Income To Assets: 1.37 (increase,139.88%) - Working Capital Turnover: 0.11 (increase,109.16%) - Total Equity Turnover: 0.06 (increase,123.53%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,991,000.00 - Accounts Receivable: 60,709,000.00 - Current Assets: 119,700,000.00 - P P E Net: 56,963,000.00 - Goodwill: 50,081,000.00 - Other Noncurrent Assets: 1,611,000.00 - Total Assets: 23,250,000.00 - Current Liabilities: 30,021,000.00 - Other Noncurrent Liabilities: 15,572,000.00 - Common Stock: 1,000.00 - Retained Earnings: -736,579,000.00 - Accumulated Other Comprehensive Income: -4,746,000.00 - Stockholders Equity: 167,476,000.00 - Total Liabilities And Equity: 521,890,000.00 - Revenue: 4,664,000.00 - Operating Income: 13,247,000.00 - Income Before Taxes: 3,784,000.00 - Income Tax Expense: 1,514,000.00 - Comprehensive Income: 1,638,000.00 - Change In Payables And Accruals: -3,594,000.00 - Net Income: 2,270,000.00 - Interest Expense.1: 3,866,000.00 - Net Profit Margin: 0.49 - Current Ratio: 3.99 - Return On Assets: 0.10 - Return On Equity: 0.01 - Asset Turnover: 0.20 - Receivables Turnover: 0.08 - Net Working Capital: 89,679,000.00 - Equity Ratio: 7.20 - Cash Ratio: 0.77 - Operating Margin: 2.84 - Tax Rate: 0.40 - Fixed Asset Turnover: 0.08 - Goodwill To Assets: 2.15 - Operating Income To Assets: 0.57 - Working Capital Turnover: 0.05 - Total Equity Turnover: 0.03 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 55,980,000.00 (decrease,7.68%) - Accounts Receivable: 72,651,000.00 (increase,2.64%) - Current Assets: 366,310,000.00 (increase,166.21%) - P P E Net: 56,606,000.00 (decrease,0.41%) - Goodwill: 69,042,000.00 (decrease,0.4%) - Other Noncurrent Assets: 5,474,000.00 (increase,19.16%) - Total Assets: 764,421,000.00 (increase,38.22%) - Current Liabilities: 52,867,000.00 (increase,3.8%) - Other Noncurrent Liabilities: 26,083,000.00 (decrease,3.87%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -552,702,000.00 (increase,22.14%) - Accumulated Other Comprehensive Income: -1,625,000.00 (increase,21.88%) - Stockholders Equity: 341,753,000.00 (increase,80.03%) - Total Liabilities And Equity: 764,421,000.00 (increase,38.22%) - Revenue: 462,574,000.00 (increase,261.33%) - Operating Income: 274,290,000.00 (increase,1484.76%) - Income Before Taxes: 263,681,000.00 (increase,2485.36%) - Income Tax Expense: 100,185,000.00 (increase,2393.4%) - Comprehensive Income: 164,673,000.00 (increase,2249.12%) - Change In Payables And Accruals: -8,862,000.00 (increase,1.45%) - Net Income: 163,321,000.00 (increase,2571.7%) - Interest Expense.1: 11,084,000.00 (increase,51.26%) - Net Profit Margin: 0.35 (increase,639.4%) - Current Ratio: 6.93 (increase,156.47%) - Return On Assets: 0.21 (increase,1832.92%) - Return On Equity: 0.48 (increase,1383.99%) - Asset Turnover: 0.61 (increase,161.42%) - Receivables Turnover: 6.37 (increase,252.03%) - Net Working Capital: 313,443,000.00 (increase,261.66%) - Equity Ratio: 0.45 (increase,30.25%) - Cash Ratio: 1.06 (decrease,11.06%) - Operating Margin: 0.59 (increase,338.59%) - Tax Rate: 0.38 (decrease,3.56%) - Fixed Asset Turnover: 8.17 (increase,262.81%) - Goodwill To Assets: 0.09 (decrease,27.94%) - Operating Income To Assets: 0.36 (increase,1046.54%) - Working Capital Turnover: 1.48 (decrease,0.09%) - Total Equity Turnover: 1.35 (increase,100.7%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 60,637,000.00 (decrease,12.1%) - Accounts Receivable: 70,781,000.00 (increase,29.97%) - Current Assets: 137,601,000.00 (increase,6.56%) - P P E Net: 56,837,000.00 (increase,5.42%) - Goodwill: 69,316,000.00 (increase,38.41%) - Other Noncurrent Assets: 4,594,000.00 (increase,58.96%) - Total Assets: 553,044,000.00 (increase,7.54%) - Current Liabilities: 50,933,000.00 (increase,78.01%) - Other Noncurrent Liabilities: 27,132,000.00 (increase,122.08%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -709,910,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -2,080,000.00 (increase,14.19%) - Stockholders Equity: 189,826,000.00 (increase,1.23%) - Total Liabilities And Equity: 553,044,000.00 (increase,7.54%) - Revenue: 128,019,000.00 (increase,122.6%) - Operating Income: 17,308,000.00 (increase,114.93%) - Income Before Taxes: 10,199,000.00 (increase,125.79%) - Income Tax Expense: 4,018,000.00 (increase,111.59%) - Comprehensive Income: 7,010,000.00 (increase,121.07%) - Change In Payables And Accruals: -8,992,000.00 (decrease,50.8%) - Net Income: 6,113,000.00 (increase,133.5%) - Interest Expense.1: 7,328,000.00 (increase,101.04%) - Net Profit Margin: 0.05 (increase,4.89%) - Current Ratio: 2.70 (decrease,40.14%) - Return On Assets: 0.01 (increase,117.13%) - Return On Equity: 0.03 (increase,130.65%) - Asset Turnover: 0.23 (increase,106.99%) - Receivables Turnover: 1.81 (increase,71.27%) - Net Working Capital: 86,668,000.00 (decrease,13.77%) - Equity Ratio: 0.34 (decrease,5.86%) - Cash Ratio: 1.19 (decrease,50.62%) - Operating Margin: 0.14 (decrease,3.45%) - Tax Rate: 0.39 (decrease,6.29%) - Fixed Asset Turnover: 2.25 (increase,111.17%) - Goodwill To Assets: 0.13 (increase,28.7%) - Operating Income To Assets: 0.03 (increase,99.86%) - Working Capital Turnover: 1.48 (increase,158.16%) - Total Equity Turnover: 0.67 (increase,119.89%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 68,982,000.00 - Accounts Receivable: 54,460,000.00 - Current Assets: 129,125,000.00 - P P E Net: 53,917,000.00 - Goodwill: 50,081,000.00 - Other Noncurrent Assets: 2,890,000.00 - Total Assets: 514,265,000.00 - Current Liabilities: 28,612,000.00 - Other Noncurrent Liabilities: 12,217,000.00 - Common Stock: 10,000.00 - Retained Earnings: -713,405,000.00 - Accumulated Other Comprehensive Income: -2,424,000.00 - Stockholders Equity: 187,512,000.00 - Total Liabilities And Equity: 514,265,000.00 - Revenue: 57,510,000.00 - Operating Income: 8,053,000.00 - Income Before Taxes: 4,517,000.00 - Income Tax Expense: 1,899,000.00 - Comprehensive Income: 3,171,000.00 - Change In Payables And Accruals: -5,963,000.00 - Net Income: 2,618,000.00 - Interest Expense.1: 3,645,000.00 - Net Profit Margin: 0.05 - Current Ratio: 4.51 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Receivables Turnover: 1.06 - Net Working Capital: 100,513,000.00 - Equity Ratio: 0.36 - Cash Ratio: 2.41 - Operating Margin: 0.14 - Tax Rate: 0.42 - Fixed Asset Turnover: 1.07 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.57 - Total Equity Turnover: 0.31 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 101,789,000.00 (decrease,6.52%) - Accounts Receivable: 78,092,000.00 (increase,2.24%) - Current Assets: 327,456,000.00 (decrease,1.26%) - P P E Net: 63,204,000.00 (increase,7.93%) - Goodwill: 74,149,000.00 (increase,0.79%) - Other Noncurrent Assets: 5,087,000.00 (increase,14.52%) - Total Assets: 748,598,000.00 (increase,0.01%) - Current Liabilities: 60,146,000.00 (increase,1.64%) - Other Noncurrent Liabilities: 19,237,000.00 (decrease,1.62%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -534,482,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -1,419,000.00 (increase,9.15%) - Stockholders Equity: 335,429,000.00 (decrease,0.25%) - Total Liabilities And Equity: 748,598,000.00 (increase,0.01%) - Operating Income: 15,474,000.00 (increase,63.59%) - Income Before Taxes: 8,589,000.00 (increase,77.02%) - Income Tax Expense: 3,164,000.00 (increase,83.85%) - Profit Loss: 5,425,000.00 (increase,73.27%) - Comprehensive Income: 3,889,000.00 (increase,154.02%) - Change In Payables And Accruals: -2,839,000.00 (decrease,263.97%) - Capital Expenditures: 12,277,000.00 (increase,115.01%) - Net Income: 5,248,000.00 (increase,73.03%) - Interest Expense.1: 11,394,000.00 (increase,53.99%) - Current Ratio: 5.44 (decrease,2.86%) - Return On Assets: 0.01 (increase,73.02%) - Return On Equity: 0.02 (increase,73.46%) - Net Working Capital: 267,310,000.00 (decrease,1.89%) - Equity Ratio: 0.45 (decrease,0.25%) - Cash Ratio: 1.69 (decrease,8.04%) - Tax Rate: 0.37 (increase,3.86%) - Goodwill To Assets: 0.10 (increase,0.79%) - Operating Income To Assets: 0.02 (increase,63.58%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 108,892,000.00 (increase,22.04%) - Accounts Receivable: 76,378,000.00 (increase,3.59%) - Current Assets: 331,643,000.00 (increase,0.13%) - P P E Net: 58,562,000.00 (decrease,2.52%) - Goodwill: 73,566,000.00 (increase,4.26%) - Other Noncurrent Assets: 4,442,000.00 (increase,4.44%) - Total Assets: 748,547,000.00 (increase,0.35%) - Current Liabilities: 59,173,000.00 (increase,16.18%) - Other Noncurrent Liabilities: 19,553,000.00 (decrease,16.51%) - Common Stock: 9,000.00 (decrease,10.0%) - Retained Earnings: -536,697,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: -1,562,000.00 (decrease,54.81%) - Stockholders Equity: 336,258,000.00 (decrease,1.22%) - Total Liabilities And Equity: 748,547,000.00 (increase,0.35%) - Operating Income: 9,459,000.00 (increase,2873.9%) - Income Before Taxes: 4,852,000.00 (increase,281.32%) - Income Tax Expense: 1,721,000.00 (increase,285.05%) - Profit Loss: 3,131,000.00 (increase,279.32%) - Comprehensive Income: 1,531,000.00 (increase,155.53%) - Change In Payables And Accruals: -780,000.00 (increase,86.95%) - Capital Expenditures: 5,710,000.00 (increase,88.45%) - Net Income: 3,033,000.00 (increase,267.75%) - Interest Expense.1: 7,399,000.00 (increase,117.75%) - Current Ratio: 5.60 (decrease,13.81%) - Return On Assets: 0.00 (increase,267.16%) - Return On Equity: 0.01 (increase,269.82%) - Net Working Capital: 272,470,000.00 (decrease,2.78%) - Equity Ratio: 0.45 (decrease,1.57%) - Cash Ratio: 1.84 (increase,5.05%) - Tax Rate: 0.35 (increase,2.06%) - Goodwill To Assets: 0.10 (increase,3.9%) - Operating Income To Assets: 0.01 (increase,2864.1%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 89,224,000.00 - Accounts Receivable: 73,728,000.00 - Current Assets: 331,205,000.00 - P P E Net: 60,075,000.00 - Goodwill: 70,557,000.00 - Other Noncurrent Assets: 4,253,000.00 - Total Assets: 745,902,000.00 - Current Liabilities: 50,932,000.00 - Other Noncurrent Liabilities: 23,420,000.00 - Common Stock: 10,000.00 - Retained Earnings: -541,538,000.00 - Accumulated Other Comprehensive Income: -1,009,000.00 - Stockholders Equity: 340,398,000.00 - Total Liabilities And Equity: 745,902,000.00 - Operating Income: -341,000.00 - Income Before Taxes: -2,676,000.00 - Income Tax Expense: -930,000.00 - Profit Loss: -1,746,000.00 - Comprehensive Income: -2,757,000.00 - Change In Payables And Accruals: -5,977,000.00 - Capital Expenditures: 3,030,000.00 - Net Income: -1,808,000.00 - Interest Expense.1: 3,398,000.00 - Current Ratio: 6.50 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 280,273,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.75 - Tax Rate: 0.35 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 48,705,000.00 (decrease,7.46%) - Accounts Receivable: 68,809,000.00 (decrease,1.48%) - Current Assets: 240,305,000.00 (decrease,3.99%) - P P E Net: 79,392,000.00 (increase,6.56%) - Goodwill: 46,511,000.00 (decrease,10.31%) - Other Noncurrent Assets: 7,459,000.00 (increase,177.91%) - Total Assets: 687,842,000.00 (decrease,1.68%) - Current Liabilities: 58,609,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 7,531,000.00 (increase,0.2%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -555,236,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -364,000.00 (increase,12.08%) - Stockholders Equity: 285,976,000.00 (decrease,5.59%) - Total Liabilities And Equity: 687,842,000.00 (decrease,1.68%) - Operating Income: -10,385,000.00 (decrease,57.59%) - Income Before Taxes: -17,618,000.00 (decrease,55.2%) - Income Tax Expense: 9,265,000.00 (increase,176.98%) - Profit Loss: -26,883,000.00 (decrease,82.91%) - Comprehensive Income: -26,024,000.00 (decrease,87.8%) - Change In Payables And Accruals: -13,568,000.00 (decrease,10.3%) - Cash From Operations: 23,486,000.00 (increase,19.4%) - Capital Expenditures: 21,182,000.00 (increase,51.49%) - Cash From Investing: 4,852,000.00 (decrease,22.23%) - Cash From Financing: -26,372,000.00 (decrease,31.7%) - Net Income: -27,072,000.00 (decrease,82.24%) - Interest Expense.1: 10,581,000.00 (increase,50.21%) - Current Ratio: 4.10 (decrease,0.7%) - Return On Assets: -0.04 (decrease,85.35%) - Return On Equity: -0.09 (decrease,93.04%) - Free Cash Flow: 2,304,000.00 (decrease,59.49%) - Operating Cash Flow Ratio: 0.40 (increase,23.49%) - Net Working Capital: 181,696,000.00 (decrease,4.21%) - Equity Ratio: 0.42 (decrease,3.98%) - Cash Ratio: 0.83 (decrease,4.29%) - Capital Expenditure Ratio: 0.90 (increase,26.88%) - Tax Rate: -0.53 (decrease,78.47%) - Net Cash Flow: 28,338,000.00 (increase,9.38%) - Goodwill To Assets: 0.07 (decrease,8.78%) - Operating Income To Assets: -0.02 (decrease,60.28%) - Total Cash Flow: 28,338,000.00 (increase,9.38%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 52,631,000.00 - Accounts Receivable: 69,841,000.00 - Current Assets: 250,290,000.00 - P P E Net: 74,502,000.00 - Goodwill: 51,857,000.00 - Other Noncurrent Assets: 2,684,000.00 - Total Assets: 699,579,000.00 - Current Liabilities: 60,618,000.00 - Other Noncurrent Liabilities: 7,516,000.00 - Common Stock: 9,000.00 - Retained Earnings: -543,019,000.00 - Accumulated Other Comprehensive Income: -414,000.00 - Stockholders Equity: 302,921,000.00 - Total Liabilities And Equity: 699,579,000.00 - Operating Income: -6,590,000.00 - Income Before Taxes: -11,352,000.00 - Income Tax Expense: 3,345,000.00 - Profit Loss: -14,697,000.00 - Comprehensive Income: -13,857,000.00 - Change In Payables And Accruals: -12,301,000.00 - Cash From Operations: 19,670,000.00 - Capital Expenditures: 13,982,000.00 - Cash From Investing: 6,239,000.00 - Cash From Financing: -20,024,000.00 - Net Income: -14,855,000.00 - Interest Expense.1: 7,044,000.00 - Current Ratio: 4.13 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 5,688,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 189,672,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.87 - Capital Expenditure Ratio: 0.71 - Tax Rate: -0.29 - Net Cash Flow: 25,909,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Total Cash Flow: 25,909,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 83,284,000.00 (increase,20.23%) - Accounts Receivable: 58,865,000.00 (increase,13.85%) - Current Assets: 212,114,000.00 (increase,2.72%) - P P E Net: 73,215,000.00 (decrease,2.13%) - Goodwill: 45,711,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,784,000.00 (increase,4.79%) - Total Assets: 599,378,000.00 (increase,0.54%) - Current Liabilities: 51,274,000.00 (decrease,13.68%) - Other Noncurrent Liabilities: 3,862,000.00 (increase,14.09%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -572,114,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 35,000.00 (decrease,92.72%) - Stockholders Equity: 257,540,000.00 (increase,2.91%) - Total Liabilities And Equity: 599,378,000.00 (increase,0.54%) - Operating Income: -22,416,000.00 (increase,38.87%) - Income Before Taxes: -27,433,000.00 (increase,31.73%) - Income Tax Expense: -3,195,000.00 (increase,53.9%) - Profit Loss: -24,238,000.00 (increase,27.11%) - Comprehensive Income: -24,072,000.00 (increase,26.25%) - Change In Payables And Accruals: -16,643,000.00 (decrease,18.79%) - Cash From Operations: 25,717,000.00 (increase,32.13%) - Capital Expenditures: 7,741,000.00 (increase,36.38%) - Cash From Investing: 35,670,000.00 (increase,42.59%) - Cash From Financing: -11,218,000.00 (decrease,34.15%) - Net Income: -24,238,000.00 (increase,27.11%) - Interest Expense.1: 6,673,000.00 (increase,41.86%) - Current Ratio: 4.14 (increase,19.01%) - Return On Assets: -0.04 (increase,27.5%) - Return On Equity: -0.09 (increase,29.17%) - Free Cash Flow: 17,976,000.00 (increase,30.38%) - Operating Cash Flow Ratio: 0.50 (increase,53.08%) - Net Working Capital: 160,840,000.00 (increase,9.35%) - Equity Ratio: 0.43 (increase,2.36%) - Cash Ratio: 1.62 (increase,39.29%) - Capital Expenditure Ratio: 0.30 (increase,3.22%) - Tax Rate: 0.12 (decrease,32.47%) - Net Cash Flow: 61,387,000.00 (increase,38.02%) - Goodwill To Assets: 0.08 (decrease,0.53%) - Operating Income To Assets: -0.04 (increase,39.19%) - Total Cash Flow: 61,387,000.00 (increase,38.02%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 69,270,000.00 (increase,29.45%) - Accounts Receivable: 51,706,000.00 (decrease,19.06%) - Current Assets: 206,494,000.00 (decrease,3.86%) - P P E Net: 74,810,000.00 (decrease,1.97%) - Goodwill: 45,711,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,428,000.00 (decrease,1.04%) - Total Assets: 596,174,000.00 (decrease,2.77%) - Current Liabilities: 59,402,000.00 (decrease,11.81%) - Other Noncurrent Liabilities: 3,385,000.00 (decrease,6.26%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -581,130,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: 481,000.00 (increase,192.5%) - Stockholders Equity: 250,260,000.00 (increase,0.81%) - Total Liabilities And Equity: 596,174,000.00 (decrease,2.77%) - Operating Income: -36,667,000.00 (decrease,4.09%) - Income Before Taxes: -40,185,000.00 (decrease,7.85%) - Income Tax Expense: -6,931,000.00 (decrease,315.53%) - Profit Loss: -33,254,000.00 (increase,6.57%) - Comprehensive Income: -32,642,000.00 (increase,9.28%) - Change In Payables And Accruals: -14,010,000.00 (decrease,218.84%) - Cash From Operations: 19,463,000.00 (increase,62.0%) - Capital Expenditures: 5,676,000.00 (increase,112.5%) - Cash From Investing: 25,015,000.00 (increase,81.39%) - Cash From Financing: -8,362,000.00 (decrease,52.23%) - Net Income: -33,254,000.00 (increase,6.57%) - Interest Expense.1: 4,704,000.00 (increase,75.52%) - Current Ratio: 3.48 (increase,9.01%) - Return On Assets: -0.06 (increase,3.91%) - Return On Equity: -0.13 (increase,7.32%) - Free Cash Flow: 13,787,000.00 (increase,47.57%) - Operating Cash Flow Ratio: 0.33 (increase,83.7%) - Net Working Capital: 147,092,000.00 (decrease,0.23%) - Equity Ratio: 0.42 (increase,3.68%) - Cash Ratio: 1.17 (increase,46.79%) - Capital Expenditure Ratio: 0.29 (increase,31.17%) - Tax Rate: 0.17 (increase,285.28%) - Net Cash Flow: 44,478,000.00 (increase,72.36%) - Goodwill To Assets: 0.08 (increase,2.84%) - Operating Income To Assets: -0.06 (decrease,7.05%) - Total Cash Flow: 44,478,000.00 (increase,72.36%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 53,512,000.00 - Accounts Receivable: 63,879,000.00 - Current Assets: 214,795,000.00 - P P E Net: 76,315,000.00 - Goodwill: 45,711,000.00 - Other Noncurrent Assets: 7,506,000.00 - Total Assets: 613,131,000.00 - Current Liabilities: 67,359,000.00 - Other Noncurrent Liabilities: 3,611,000.00 - Common Stock: 9,000.00 - Retained Earnings: -583,468,000.00 - Accumulated Other Comprehensive Income: -520,000.00 - Stockholders Equity: 248,237,000.00 - Total Liabilities And Equity: 613,131,000.00 - Operating Income: -35,227,000.00 - Income Before Taxes: -37,260,000.00 - Income Tax Expense: -1,668,000.00 - Profit Loss: -35,592,000.00 - Comprehensive Income: -35,981,000.00 - Change In Payables And Accruals: -4,394,000.00 - Cash From Operations: 12,014,000.00 - Capital Expenditures: 2,671,000.00 - Cash From Investing: 13,791,000.00 - Cash From Financing: -5,493,000.00 - Net Income: -35,592,000.00 - Interest Expense.1: 2,680,000.00 - Current Ratio: 3.19 - Return On Assets: -0.06 - Return On Equity: -0.14 - Free Cash Flow: 9,343,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 147,436,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.79 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.04 - Net Cash Flow: 25,805,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.06 - Total Cash Flow: 25,805,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 182,891,000.00 (increase,6.42%) - Accounts Receivable: 168,165,000.00 (increase,18.68%) - Current Assets: 379,515,000.00 (increase,6.93%) - P P E Net: 64,600,000.00 (decrease,2.67%) - Goodwill: 68,728,000.00 (increase,18.41%) - Other Noncurrent Assets: 8,474,000.00 (increase,13.96%) - Total Assets: 828,403,000.00 (increase,6.48%) - Current Liabilities: 191,959,000.00 (increase,26.05%) - Other Noncurrent Liabilities: 80,893,000.00 (increase,2206.62%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -526,362,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -803,000.00 (increase,21.89%) - Stockholders Equity: 253,270,000.00 (decrease,11.74%) - Total Liabilities And Equity: 828,403,000.00 (increase,6.48%) - Operating Income: 48,105,000.00 (increase,74.24%) - Income Before Taxes: 43,264,000.00 (increase,78.32%) - Income Tax Expense: 11,902,000.00 (increase,75.44%) - Profit Loss: 31,362,000.00 (increase,79.44%) - Comprehensive Income: 25,677,000.00 (increase,92.76%) - Change In Payables And Accruals: 8,802,000.00 (increase,56.26%) - Cash From Operations: 53,780,000.00 (increase,21.17%) - Capital Expenditures: 4,269,000.00 (increase,50.53%) - Cash From Investing: 19,315,000.00 (increase,29.08%) - Cash From Financing: -9,363,000.00 (decrease,40.82%) - Interest Expense.1: 5,287,000.00 (increase,47.97%) - Current Ratio: 1.98 (decrease,15.16%) - Free Cash Flow: 49,511,000.00 (increase,19.16%) - Operating Cash Flow Ratio: 0.28 (decrease,3.87%) - Net Working Capital: 187,556,000.00 (decrease,7.43%) - Equity Ratio: 0.31 (decrease,17.11%) - Cash Ratio: 0.95 (decrease,15.57%) - Capital Expenditure Ratio: 0.08 (increase,24.23%) - Tax Rate: 0.28 (decrease,1.61%) - Net Cash Flow: 73,095,000.00 (increase,23.16%) - Goodwill To Assets: 0.08 (increase,11.21%) - Operating Income To Assets: 0.06 (increase,63.65%) - Total Cash Flow: 73,095,000.00 (increase,23.16%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 171,862,000.00 (increase,14.58%) - Accounts Receivable: 141,697,000.00 (increase,7.23%) - Current Assets: 354,910,000.00 (increase,9.82%) - P P E Net: 66,375,000.00 (decrease,4.82%) - Goodwill: 58,043,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,436,000.00 (decrease,1.98%) - Total Assets: 778,018,000.00 (increase,3.44%) - Current Liabilities: 152,291,000.00 (increase,12.91%) - Other Noncurrent Liabilities: 3,507,000.00 (decrease,3.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -538,493,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -1,028,000.00 (decrease,43.18%) - Stockholders Equity: 286,962,000.00 (increase,2.24%) - Total Liabilities And Equity: 778,018,000.00 (increase,3.44%) - Operating Income: 27,608,000.00 (increase,142.84%) - Income Before Taxes: 24,262,000.00 (increase,147.72%) - Income Tax Expense: 6,784,000.00 (increase,142.98%) - Profit Loss: 17,478,000.00 (increase,149.61%) - Comprehensive Income: 13,321,000.00 (increase,130.99%) - Change In Payables And Accruals: 5,633,000.00 (increase,205.17%) - Cash From Operations: 44,385,000.00 (increase,89.26%) - Capital Expenditures: 2,836,000.00 (increase,54.3%) - Cash From Investing: 14,964,000.00 (increase,45.54%) - Cash From Financing: -6,649,000.00 (decrease,130.47%) - Interest Expense.1: 3,573,000.00 (increase,108.1%) - Current Ratio: 2.33 (decrease,2.74%) - Free Cash Flow: 41,549,000.00 (increase,92.23%) - Operating Cash Flow Ratio: 0.29 (increase,67.62%) - Net Working Capital: 202,619,000.00 (increase,7.6%) - Equity Ratio: 0.37 (decrease,1.16%) - Cash Ratio: 1.13 (increase,1.48%) - Capital Expenditure Ratio: 0.06 (decrease,18.47%) - Tax Rate: 0.28 (decrease,1.91%) - Net Cash Flow: 59,349,000.00 (increase,75.93%) - Goodwill To Assets: 0.07 (decrease,3.32%) - Operating Income To Assets: 0.04 (increase,134.77%) - Total Cash Flow: 59,349,000.00 (increase,75.93%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 149,987,000.00 - Accounts Receivable: 132,149,000.00 - Current Assets: 323,186,000.00 - P P E Net: 69,737,000.00 - Goodwill: 58,043,000.00 - Other Noncurrent Assets: 7,586,000.00 - Total Assets: 752,168,000.00 - Current Liabilities: 134,879,000.00 - Other Noncurrent Liabilities: 3,616,000.00 - Common Stock: 9,000.00 - Retained Earnings: -546,357,000.00 - Accumulated Other Comprehensive Income: -718,000.00 - Stockholders Equity: 280,683,000.00 - Total Liabilities And Equity: 752,168,000.00 - Operating Income: 11,369,000.00 - Income Before Taxes: 9,794,000.00 - Income Tax Expense: 2,792,000.00 - Profit Loss: 7,002,000.00 - Comprehensive Income: 5,767,000.00 - Change In Payables And Accruals: -5,356,000.00 - Cash From Operations: 23,452,000.00 - Capital Expenditures: 1,838,000.00 - Cash From Investing: 10,282,000.00 - Cash From Financing: -2,885,000.00 - Interest Expense.1: 1,717,000.00 - Current Ratio: 2.40 - Free Cash Flow: 21,614,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 188,307,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.11 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.29 - Net Cash Flow: 33,734,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Total Cash Flow: 33,734,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 121,589,000.00 (increase,10.59%) - Accounts Receivable: 194,291,000.00 (increase,5.09%) - Current Assets: 402,360,000.00 (decrease,1.11%) - P P E Net: 61,649,000.00 (increase,5.79%) - Goodwill: 86,715,000.00 (increase,18.35%) - Other Noncurrent Assets: 8,487,000.00 (increase,6.42%) - Total Assets: 876,457,000.00 (increase,4.31%) - Current Liabilities: 251,460,000.00 (increase,4.41%) - Other Noncurrent Liabilities: 29,283,000.00 (decrease,40.4%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -502,747,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -2,025,000.00 (increase,20.68%) - Stockholders Equity: 265,876,000.00 (increase,4.15%) - Total Liabilities And Equity: 876,457,000.00 (increase,4.31%) - Operating Income: 33,511,000.00 (increase,90.33%) - Income Before Taxes: 27,749,000.00 (increase,90.34%) - Income Tax Expense: 8,305,000.00 (increase,96.57%) - Profit Loss: 19,444,000.00 (increase,87.79%) - Comprehensive Income: 18,699,000.00 (increase,113.02%) - Change In Payables And Accruals: 4,725,000.00 (decrease,69.35%) - Cash From Operations: 78,142,000.00 (increase,24.22%) - Capital Expenditures: 7,882,000.00 (increase,145.62%) - Cash From Investing: -55,987,000.00 (increase,27.55%) - Cash From Financing: -85,657,000.00 (decrease,40.96%) - Interest Expense.1: 7,225,000.00 (increase,73.26%) - Current Ratio: 1.60 (decrease,5.29%) - Free Cash Flow: 70,260,000.00 (increase,17.69%) - Operating Cash Flow Ratio: 0.31 (increase,18.98%) - Net Working Capital: 150,900,000.00 (decrease,9.12%) - Equity Ratio: 0.30 (decrease,0.16%) - Cash Ratio: 0.48 (increase,5.92%) - Capital Expenditure Ratio: 0.10 (increase,97.73%) - Tax Rate: 0.30 (increase,3.27%) - Net Cash Flow: 22,155,000.00 (increase,254.15%) - Goodwill To Assets: 0.10 (increase,13.45%) - Operating Income To Assets: 0.04 (increase,82.45%) - Total Cash Flow: 22,155,000.00 (increase,254.15%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 109,950,000.00 (decrease,13.13%) - Accounts Receivable: 184,872,000.00 (increase,6.6%) - Current Assets: 406,879,000.00 (decrease,4.05%) - P P E Net: 58,274,000.00 (decrease,3.16%) - Goodwill: 73,273,000.00 (increase,2.18%) - Other Noncurrent Assets: 7,975,000.00 (decrease,1.35%) - Total Assets: 840,203,000.00 (decrease,2.48%) - Current Liabilities: 240,845,000.00 (increase,2.76%) - Other Noncurrent Liabilities: 49,135,000.00 (decrease,37.86%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -512,140,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -2,553,000.00 (decrease,102.62%) - Stockholders Equity: 255,293,000.00 (increase,1.41%) - Total Liabilities And Equity: 840,203,000.00 (decrease,2.48%) - Operating Income: 17,607,000.00 (increase,322.64%) - Income Before Taxes: 14,579,000.00 (increase,432.27%) - Income Tax Expense: 4,225,000.00 (increase,395.89%) - Profit Loss: 10,354,000.00 (increase,448.7%) - Comprehensive Income: 8,778,000.00 (increase,447.26%) - Change In Payables And Accruals: 15,416,000.00 (increase,46.53%) - Cash From Operations: 62,906,000.00 (increase,18.2%) - Capital Expenditures: 3,209,000.00 (increase,107.43%) - Cash From Investing: -77,278,000.00 (increase,11.07%) - Cash From Financing: -60,765,000.00 (decrease,144.65%) - Interest Expense.1: 4,170,000.00 (increase,127.12%) - Current Ratio: 1.69 (decrease,6.63%) - Free Cash Flow: 59,697,000.00 (increase,15.53%) - Operating Cash Flow Ratio: 0.26 (increase,15.02%) - Net Working Capital: 166,034,000.00 (decrease,12.47%) - Equity Ratio: 0.30 (increase,3.99%) - Cash Ratio: 0.46 (decrease,15.47%) - Capital Expenditure Ratio: 0.05 (increase,75.49%) - Tax Rate: 0.29 (decrease,6.84%) - Net Cash Flow: -14,372,000.00 (increase,57.33%) - Goodwill To Assets: 0.09 (increase,4.79%) - Operating Income To Assets: 0.02 (increase,333.4%) - Total Cash Flow: -14,372,000.00 (increase,57.33%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 126,574,000.00 - Accounts Receivable: 173,419,000.00 - Current Assets: 424,056,000.00 - P P E Net: 60,174,000.00 - Goodwill: 71,708,000.00 - Other Noncurrent Assets: 8,084,000.00 - Total Assets: 861,609,000.00 - Current Liabilities: 234,365,000.00 - Other Noncurrent Liabilities: 79,076,000.00 - Common Stock: 9,000.00 - Retained Earnings: -520,607,000.00 - Accumulated Other Comprehensive Income: -1,260,000.00 - Stockholders Equity: 251,755,000.00 - Total Liabilities And Equity: 861,609,000.00 - Operating Income: 4,166,000.00 - Income Before Taxes: 2,739,000.00 - Income Tax Expense: 852,000.00 - Profit Loss: 1,887,000.00 - Comprehensive Income: 1,604,000.00 - Change In Payables And Accruals: 10,521,000.00 - Cash From Operations: 53,219,000.00 - Capital Expenditures: 1,547,000.00 - Cash From Investing: -86,900,000.00 - Cash From Financing: -24,838,000.00 - Interest Expense.1: 1,836,000.00 - Current Ratio: 1.81 - Free Cash Flow: 51,672,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 189,691,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -33,681,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Total Cash Flow: -33,681,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,624,000.00 (increase,11.09%) - Accounts Receivable: 211,175,000.00 (increase,0.56%) - Current Assets: 385,254,000.00 (increase,2.96%) - P P E Net: 67,750,000.00 (decrease,1.32%) - Goodwill: 90,672,000.00 (decrease,0.04%) - Other Noncurrent Assets: 21,550,000.00 (increase,32.43%) - Total Assets: 876,135,000.00 (increase,1.27%) - Current Liabilities: 256,210,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 17,294,000.00 (increase,18.96%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -501,604,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -1,729,000.00 (decrease,29.22%) - Stockholders Equity: 238,716,000.00 (increase,2.05%) - Total Liabilities And Equity: 876,135,000.00 (increase,1.27%) - Operating Income: 12,343,000.00 (increase,71.15%) - Income Before Taxes: 1,392,000.00 (increase,271.85%) - Income Tax Expense: -1,038,000.00 (decrease,104.33%) - Profit Loss: 2,430,000.00 (increase,904.64%) - Comprehensive Income: 2,552,000.00 (increase,1039.29%) - E P S Basic: 0.03 (increase,nan%) - E P S Diluted: 0.03 (increase,nan%) - Change In Payables And Accruals: 26,460,000.00 (increase,130.75%) - Cash From Operations: 69,117,000.00 (increase,46.77%) - Capital Expenditures: 19,881,000.00 (increase,33.81%) - Cash From Investing: -13,926,000.00 (decrease,15.06%) - Cash From Financing: -55,244,000.00 (decrease,19.86%) - Interest Expense.1: 12,788,000.00 (increase,53.44%) - Current Ratio: 1.50 (increase,0.25%) - Free Cash Flow: 49,236,000.00 (increase,52.75%) - Operating Cash Flow Ratio: 0.27 (increase,42.91%) - Net Working Capital: 129,044,000.00 (increase,3.47%) - Equity Ratio: 0.27 (increase,0.77%) - Cash Ratio: 0.43 (increase,8.17%) - Capital Expenditure Ratio: 0.29 (decrease,8.83%) - Tax Rate: -0.75 (decrease,218.9%) - Net Cash Flow: 55,191,000.00 (increase,57.74%) - Goodwill To Assets: 0.10 (decrease,1.29%) - Operating Income To Assets: 0.01 (increase,69.0%) - Total Cash Flow: 55,191,000.00 (increase,57.74%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,580,000.00 (decrease,29.6%) - Accounts Receivable: 210,008,000.00 (increase,9.67%) - Current Assets: 374,186,000.00 (decrease,7.03%) - P P E Net: 68,654,000.00 (increase,4.23%) - Goodwill: 90,706,000.00 (increase,4.27%) - Other Noncurrent Assets: 16,273,000.00 (increase,101.2%) - Total Assets: 865,156,000.00 (decrease,1.49%) - Current Liabilities: 249,472,000.00 (increase,1.58%) - Other Noncurrent Liabilities: 14,538,000.00 (decrease,46.49%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -504,323,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -1,338,000.00 (increase,2.19%) - Stockholders Equity: 233,919,000.00 (decrease,14.16%) - Total Liabilities And Equity: 865,156,000.00 (decrease,1.49%) - Operating Income: 7,212,000.00 (increase,8.16%) - Income Before Taxes: -810,000.00 (decrease,141.97%) - Income Tax Expense: -508,000.00 (decrease,319.91%) - Profit Loss: -302,000.00 (decrease,117.78%) - Comprehensive Income: 224,000.00 (decrease,89.74%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: 11,467,000.00 (increase,260.33%) - Cash From Operations: 47,091,000.00 (increase,28.33%) - Capital Expenditures: 14,858,000.00 (increase,120.12%) - Cash From Investing: -12,103,000.00 (decrease,2049.73%) - Cash From Financing: -46,092,000.00 (decrease,759.12%) - Interest Expense.1: 8,334,000.00 (increase,106.9%) - Current Ratio: 1.50 (decrease,8.48%) - Free Cash Flow: 32,233,000.00 (increase,7.64%) - Operating Cash Flow Ratio: 0.19 (increase,26.34%) - Net Working Capital: 124,714,000.00 (decrease,20.52%) - Equity Ratio: 0.27 (decrease,12.86%) - Cash Ratio: 0.40 (decrease,30.7%) - Capital Expenditure Ratio: 0.32 (increase,71.52%) - Tax Rate: 0.63 (increase,423.99%) - Net Cash Flow: 34,988,000.00 (decrease,3.17%) - Goodwill To Assets: 0.10 (increase,5.85%) - Operating Income To Assets: 0.01 (increase,9.8%) - Total Cash Flow: 34,988,000.00 (decrease,3.17%) --- 📊 Financial Report for ticker/company:'EVC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 141,455,000.00 - Accounts Receivable: 191,486,000.00 - Current Assets: 402,501,000.00 - P P E Net: 65,868,000.00 - Goodwill: 86,991,000.00 - Other Noncurrent Assets: 8,088,000.00 - Total Assets: 878,283,000.00 - Current Liabilities: 245,598,000.00 - Other Noncurrent Liabilities: 27,168,000.00 - Common Stock: 9,000.00 - Retained Earnings: -502,334,000.00 - Accumulated Other Comprehensive Income: -1,368,000.00 - Stockholders Equity: 272,505,000.00 - Total Liabilities And Equity: 878,283,000.00 - Operating Income: 6,668,000.00 - Income Before Taxes: 1,930,000.00 - Income Tax Expense: 231,000.00 - Profit Loss: 1,699,000.00 - Comprehensive Income: 2,183,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Payables And Accruals: -7,152,000.00 - Cash From Operations: 36,695,000.00 - Capital Expenditures: 6,750,000.00 - Cash From Investing: -563,000.00 - Cash From Financing: -5,365,000.00 - Interest Expense.1: 4,028,000.00 - Current Ratio: 1.64 - Free Cash Flow: 29,945,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 156,903,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 0.18 - Tax Rate: 0.12 - Net Cash Flow: 36,132,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Total Cash Flow: 36,132,000.00
EVER
📅 Year: 2019 📊 Financial Report for ticker/company:'EVER' — Year: 2018, Period: 3 - Accounts Receivable: 21,789,000.00 (increase,22.97%) - Current Assets: 62,143,000.00 (increase,181.53%) - P P E Net: 4,021,000.00 (increase,32.79%) - Other Noncurrent Assets: 721,000.00 (decrease,0.96%) - Total Assets: 66,885,000.00 (increase,126.41%) - Accounts Payable: 14,615,000.00 (decrease,18.76%) - Current Liabilities: 18,850,000.00 (decrease,14.98%) - Common Stock: 25,000.00 (increase,177.78%) - Retained Earnings: -92,967,000.00 (decrease,4.27%) - Stockholders Equity: 46,856,000.00 (increase,152.56%) - Total Liabilities And Equity: 66,885,000.00 (increase,126.41%) - Total Costs And Expenses: 130,368,000.00 (increase,53.95%) - Operating Income: -6,798,000.00 (decrease,137.53%) - Cash From Operations: -6,006,000.00 (decrease,501.2%) - Cash From Investing: -2,476,000.00 (decrease,77.49%) - Cash From Financing: 44,828,000.00 (increase,1757.77%) - Net Income: -6,866,000.00 (decrease,124.53%) - Current Ratio: 3.30 (increase,231.13%) - Return On Assets: -0.10 (increase,0.83%) - Return On Equity: -0.15 (decrease,527.19%) - Operating Cash Flow Ratio: -0.32 (decrease,607.12%) - Net Working Capital: 43,293,000.00 (increase,44276.53%) - Equity Ratio: 0.70 (increase,123.21%) - Net Cash Flow: -8,482,000.00 (decrease,254.3%) - Operating Income To Assets: -0.10 (decrease,4.91%) - Accounts Payable Turnover: 8.92 (increase,89.51%) - Total Cash Flow: -8,482,000.00 (decrease,254.3%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2018, Period: 2 - Accounts Receivable: 17,719,000.00 - Current Assets: 22,073,000.00 - P P E Net: 3,028,000.00 - Other Noncurrent Assets: 728,000.00 - Total Assets: 29,541,000.00 - Accounts Payable: 17,991,000.00 - Current Liabilities: 22,171,000.00 - Common Stock: 9,000.00 - Retained Earnings: -89,159,000.00 - Stockholders Equity: -89,150,000.00 - Total Liabilities And Equity: 29,541,000.00 - Total Costs And Expenses: 84,684,000.00 - Operating Income: -2,862,000.00 - Cash From Operations: -999,000.00 - Cash From Investing: -1,395,000.00 - Cash From Financing: 2,413,000.00 - Net Income: -3,058,000.00 - Current Ratio: 1.00 - Return On Assets: -0.10 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -98,000.00 - Equity Ratio: -3.02 - Net Cash Flow: -2,394,000.00 - Operating Income To Assets: -0.10 - Accounts Payable Turnover: 4.71 - Total Cash Flow: -2,394,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVER' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 41,949,000.00 (increase,13.0%) - Accounts Receivable: 29,908,000.00 (increase,23.86%) - Current Assets: 75,067,000.00 (increase,19.73%) - P P E Net: 5,105,000.00 (increase,1.29%) - Other Noncurrent Assets: 698,000.00 (decrease,0.71%) - Total Assets: 80,870,000.00 (increase,18.16%) - Accounts Payable: 23,358,000.00 (increase,27.26%) - Current Liabilities: 31,438,000.00 (increase,33.39%) - Common Stock: 27,000.00 (increase,3.85%) - Retained Earnings: -106,075,000.00 (increase,0.16%) - Stockholders Equity: 48,314,000.00 (increase,10.56%) - Total Liabilities And Equity: 80,870,000.00 (increase,18.16%) - Total Costs And Expenses: 181,906,000.00 (increase,58.58%) - Operating Income: -6,894,000.00 (decrease,1.2%) - Nonoperating Income Expense: 711,000.00 (increase,55.92%) - Profit Loss: -6,183,000.00 (increase,2.72%) - Cash From Operations: 457,000.00 (increase,111.89%) - Cash From Investing: -2,198,000.00 (decrease,41.62%) - Cash From Financing: 2,056,000.00 (increase,132.84%) - Net Income: -6,183,000.00 (increase,2.72%) - Current Ratio: 2.39 (decrease,10.25%) - Return On Assets: -0.08 (increase,17.67%) - Return On Equity: -0.13 (increase,12.01%) - Operating Cash Flow Ratio: 0.01 (increase,108.92%) - Net Working Capital: 43,629,000.00 (increase,11.49%) - Equity Ratio: 0.60 (decrease,6.43%) - Cash Ratio: 1.33 (decrease,15.29%) - Net Cash Flow: -1,741,000.00 (increase,67.72%) - Operating Income To Assets: -0.09 (increase,14.35%) - Accounts Payable Turnover: 7.79 (increase,24.61%) - Total Cash Flow: -1,741,000.00 (increase,67.72%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 37,123,000.00 - Accounts Receivable: 24,147,000.00 - Current Assets: 62,699,000.00 - P P E Net: 5,040,000.00 - Other Noncurrent Assets: 703,000.00 - Total Assets: 68,442,000.00 - Accounts Payable: 18,355,000.00 - Current Liabilities: 23,568,000.00 - Common Stock: 26,000.00 - Retained Earnings: -106,248,000.00 - Stockholders Equity: 43,699,000.00 - Total Liabilities And Equity: 68,442,000.00 - Total Costs And Expenses: 114,712,000.00 - Operating Income: -6,812,000.00 - Nonoperating Income Expense: 456,000.00 - Profit Loss: -6,356,000.00 - Cash From Operations: -3,842,000.00 - Cash From Investing: -1,552,000.00 - Cash From Financing: 883,000.00 - Net Income: -6,356,000.00 - Current Ratio: 2.66 - Return On Assets: -0.09 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 39,131,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.58 - Net Cash Flow: -5,394,000.00 - Operating Income To Assets: -0.10 - Accounts Payable Turnover: 6.25 - Total Cash Flow: -5,394,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVER' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 45,881,000.00 (decrease,15.67%) - Accounts Receivable: 41,527,000.00 (increase,13.81%) - Current Assets: 94,527,000.00 (increase,0.21%) - P P E Net: 5,871,000.00 (increase,1.94%) - Other Noncurrent Assets: 2,444,000.00 (increase,228.05%) - Total Assets: 116,235,000.00 (increase,15.28%) - Accounts Payable: 33,735,000.00 (increase,24.54%) - Current Liabilities: 46,651,000.00 (increase,20.56%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -114,400,000.00 (decrease,2.79%) - Stockholders Equity: 67,223,000.00 (increase,10.88%) - Total Liabilities And Equity: 116,235,000.00 (increase,15.28%) - Total Costs And Expenses: 257,541,000.00 (increase,56.77%) - Operating Income: -7,898,000.00 (decrease,71.36%) - Nonoperating Income Expense: 464,000.00 (increase,29.25%) - Profit Loss: -7,434,000.00 (decrease,74.92%) - Cash From Operations: 13,903,000.00 (increase,75.81%) - Cash From Investing: -17,638,000.00 (decrease,842.7%) - Cash From Financing: 3,562,000.00 (increase,53.67%) - Net Income: -7,400,000.00 (decrease,72.09%) - Current Ratio: 2.03 (decrease,16.88%) - Return On Assets: -0.06 (decrease,49.29%) - Return On Equity: -0.11 (decrease,55.21%) - Operating Cash Flow Ratio: 0.30 (increase,45.83%) - Net Working Capital: 47,876,000.00 (decrease,13.94%) - Equity Ratio: 0.58 (decrease,3.82%) - Cash Ratio: 0.98 (decrease,30.06%) - Net Cash Flow: -3,735,000.00 (decrease,161.87%) - Operating Income To Assets: -0.07 (decrease,48.65%) - Accounts Payable Turnover: 7.63 (increase,25.88%) - Total Cash Flow: -3,735,000.00 (decrease,161.87%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 54,409,000.00 (increase,7.83%) - Accounts Receivable: 36,489,000.00 (increase,2.34%) - Current Assets: 94,327,000.00 (increase,1.13%) - P P E Net: 5,759,000.00 (increase,9.99%) - Other Noncurrent Assets: 745,000.00 (increase,7.66%) - Total Assets: 100,831,000.00 (increase,1.64%) - Accounts Payable: 27,087,000.00 (decrease,2.02%) - Current Liabilities: 38,695,000.00 (decrease,7.78%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -111,300,000.00 (decrease,2.63%) - Stockholders Equity: 60,628,000.00 (increase,7.82%) - Total Liabilities And Equity: 100,831,000.00 (increase,1.64%) - Total Costs And Expenses: 164,275,000.00 (increase,97.88%) - Operating Income: -4,609,000.00 (decrease,178.83%) - Nonoperating Income Expense: 359,000.00 (increase,70.14%) - Profit Loss: -4,250,000.00 (decrease,194.73%) - Cash From Operations: 7,908,000.00 (increase,101.38%) - Cash From Investing: -1,871,000.00 (decrease,111.41%) - Cash From Financing: 2,318,000.00 (increase,69.94%) - Net Income: -4,300,000.00 (decrease,198.2%) - Current Ratio: 2.44 (increase,9.66%) - Return On Assets: -0.04 (decrease,193.38%) - Return On Equity: -0.07 (decrease,176.58%) - Operating Cash Flow Ratio: 0.20 (increase,118.36%) - Net Working Capital: 55,632,000.00 (increase,8.41%) - Equity Ratio: 0.60 (increase,6.08%) - Cash Ratio: 1.41 (increase,16.92%) - Net Cash Flow: 6,037,000.00 (increase,98.45%) - Operating Income To Assets: -0.05 (decrease,174.32%) - Accounts Payable Turnover: 6.06 (increase,101.96%) - Total Cash Flow: 6,037,000.00 (increase,98.45%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 50,460,000.00 - Accounts Receivable: 35,655,000.00 - Current Assets: 93,274,000.00 - P P E Net: 5,236,000.00 - Other Noncurrent Assets: 692,000.00 - Total Assets: 99,202,000.00 - Accounts Payable: 27,646,000.00 - Current Liabilities: 41,959,000.00 - Common Stock: 27,000.00 - Retained Earnings: -108,451,000.00 - Stockholders Equity: 56,232,000.00 - Total Liabilities And Equity: 99,202,000.00 - Total Costs And Expenses: 83,017,000.00 - Operating Income: -1,653,000.00 - Nonoperating Income Expense: 211,000.00 - Profit Loss: -1,442,000.00 - Cash From Operations: 3,927,000.00 - Cash From Investing: -885,000.00 - Cash From Financing: 1,364,000.00 - Net Income: -1,442,000.00 - Current Ratio: 2.22 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 51,315,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.20 - Net Cash Flow: 3,042,000.00 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.00 - Total Cash Flow: 3,042,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVER' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 41,773,000.00 (decrease,23.38%) - Accounts Receivable: 44,517,000.00 (decrease,2.87%) - Current Assets: 97,773,000.00 (decrease,10.22%) - P P E Net: 5,979,000.00 (increase,1.48%) - Other Noncurrent Assets: 4,291,000.00 (increase,50.03%) - Total Assets: 148,547,000.00 (increase,6.99%) - Accounts Payable: 25,057,000.00 (decrease,3.46%) - Current Liabilities: 49,920,000.00 (increase,5.07%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -129,200,000.00 (decrease,4.28%) - Stockholders Equity: 86,048,000.00 (increase,5.38%) - Total Liabilities And Equity: 148,547,000.00 (increase,6.99%) - Total Costs And Expenses: 329,899,000.00 (increase,53.76%) - Operating Income: -13,451,000.00 (decrease,137.4%) - Nonoperating Income Expense: -13,000.00 (increase,18.75%) - Profit Loss: -10,954,000.00 (decrease,92.78%) - Cash From Operations: 14,048,000.00 (increase,25.04%) - Cash From Investing: -18,230,000.00 (decrease,1291.6%) - Cash From Financing: 3,091,000.00 (increase,79.29%) - Net Income: -11,000,000.00 (decrease,92.98%) - Current Ratio: 1.96 (decrease,14.55%) - Return On Assets: -0.07 (decrease,80.38%) - Return On Equity: -0.13 (decrease,83.13%) - Operating Cash Flow Ratio: 0.28 (increase,19.0%) - Net Working Capital: 47,853,000.00 (decrease,22.05%) - Equity Ratio: 0.58 (decrease,1.5%) - Cash Ratio: 0.84 (decrease,27.08%) - Net Cash Flow: -4,182,000.00 (decrease,142.14%) - Operating Income To Assets: -0.09 (decrease,121.89%) - Accounts Payable Turnover: 13.17 (increase,59.27%) - Total Cash Flow: -4,182,000.00 (decrease,142.14%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 54,520,000.00 (increase,16.28%) - Accounts Receivable: 45,832,000.00 (decrease,6.59%) - Current Assets: 108,898,000.00 (increase,4.48%) - P P E Net: 5,892,000.00 (decrease,3.09%) - Other Noncurrent Assets: 2,860,000.00 (decrease,12.11%) - Total Assets: 138,843,000.00 (increase,2.34%) - Accounts Payable: 25,955,000.00 (decrease,19.55%) - Current Liabilities: 47,511,000.00 (decrease,3.29%) - Common Stock: 29,000.00 (increase,3.57%) - Retained Earnings: -123,900,000.00 (decrease,1.56%) - Stockholders Equity: 81,655,000.00 (increase,7.46%) - Total Liabilities And Equity: 138,843,000.00 (increase,2.34%) - Total Costs And Expenses: 214,551,000.00 (increase,99.37%) - Operating Income: -5,666,000.00 (decrease,49.5%) - Nonoperating Income Expense: -16,000.00 (decrease,45.45%) - Profit Loss: -5,682,000.00 (decrease,49.49%) - Cash From Operations: 11,235,000.00 (increase,219.18%) - Cash From Investing: -1,310,000.00 (decrease,68.6%) - Cash From Financing: 1,724,000.00 (increase,35.53%) - Net Income: -5,700,000.00 (decrease,50.0%) - Current Ratio: 2.29 (increase,8.03%) - Return On Assets: -0.04 (decrease,46.57%) - Return On Equity: -0.07 (decrease,39.59%) - Operating Cash Flow Ratio: 0.24 (increase,230.03%) - Net Working Capital: 61,387,000.00 (increase,11.4%) - Equity Ratio: 0.59 (increase,5.0%) - Cash Ratio: 1.15 (increase,20.23%) - Net Cash Flow: 9,925,000.00 (increase,261.83%) - Operating Income To Assets: -0.04 (decrease,46.08%) - Accounts Payable Turnover: 8.27 (increase,147.83%) - Total Cash Flow: 9,925,000.00 (increase,261.83%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 46,886,000.00 - Accounts Receivable: 49,067,000.00 - Current Assets: 104,233,000.00 - P P E Net: 6,080,000.00 - Other Noncurrent Assets: 3,254,000.00 - Total Assets: 135,669,000.00 - Accounts Payable: 32,263,000.00 - Current Liabilities: 49,126,000.00 - Common Stock: 28,000.00 - Retained Earnings: -122,000,000.00 - Stockholders Equity: 75,988,000.00 - Total Liabilities And Equity: 135,669,000.00 - Total Costs And Expenses: 107,612,000.00 - Operating Income: -3,790,000.00 - Nonoperating Income Expense: -11,000.00 - Profit Loss: -3,801,000.00 - Cash From Operations: 3,520,000.00 - Cash From Investing: -777,000.00 - Cash From Financing: 1,272,000.00 - Net Income: -3,800,000.00 - Current Ratio: 2.12 - Return On Assets: -0.03 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 55,107,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.95 - Net Cash Flow: 2,743,000.00 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 3.34 - Total Cash Flow: 2,743,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,591,000.00 (decrease,11.34%) - Accounts Receivable: 40,424,000.00 (increase,10.51%) - Current Assets: 92,484,000.00 (increase,0.22%) - P P E Net: 6,277,000.00 (increase,5.98%) - Other Noncurrent Assets: 28,609,000.00 (increase,13.99%) - Total Assets: 163,828,000.00 (increase,1.76%) - Accounts Payable: 37,139,000.00 (increase,12.76%) - Current Liabilities: 51,935,000.00 (increase,6.29%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -153,600,000.00 (decrease,4.42%) - Stockholders Equity: 107,242,000.00 (increase,0.93%) - Total Liabilities And Equity: 163,828,000.00 (increase,1.76%) - Total Costs And Expenses: 331,928,000.00 (increase,49.44%) - Operating Income: -16,109,000.00 (decrease,69.23%) - Nonoperating Income Expense: 187,000.00 (increase,289.58%) - Profit Loss: -15,922,000.00 (decrease,68.11%) - Cash From Operations: -10,893,000.00 (decrease,47.74%) - Cash From Investing: -3,219,000.00 (decrease,61.84%) - Cash From Financing: 15,651,000.00 (increase,0.6%) - Net Income: -15,900,000.00 (decrease,67.37%) - Current Ratio: 1.78 (decrease,5.71%) - Return On Assets: -0.10 (decrease,64.47%) - Return On Equity: -0.15 (decrease,65.82%) - Operating Cash Flow Ratio: -0.21 (decrease,39.0%) - Net Working Capital: 40,549,000.00 (decrease,6.6%) - Equity Ratio: 0.65 (decrease,0.82%) - Cash Ratio: 0.70 (decrease,16.58%) - Net Cash Flow: -14,112,000.00 (decrease,50.74%) - Operating Income To Assets: -0.10 (decrease,66.3%) - Accounts Payable Turnover: 8.94 (increase,32.53%) - Total Cash Flow: -14,112,000.00 (decrease,50.74%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,269,000.00 (decrease,10.53%) - Accounts Receivable: 36,581,000.00 (decrease,21.43%) - Current Assets: 92,278,000.00 (decrease,13.76%) - P P E Net: 5,923,000.00 (increase,3.15%) - Other Noncurrent Assets: 25,098,000.00 (increase,29.32%) - Total Assets: 160,989,000.00 (decrease,5.59%) - Accounts Payable: 32,937,000.00 (decrease,23.59%) - Current Liabilities: 48,863,000.00 (decrease,16.02%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -147,100,000.00 (decrease,2.58%) - Stockholders Equity: 106,252,000.00 (increase,3.72%) - Total Liabilities And Equity: 160,989,000.00 (decrease,5.59%) - Total Costs And Expenses: 222,115,000.00 (increase,90.85%) - Operating Income: -9,519,000.00 (decrease,67.06%) - Nonoperating Income Expense: 48,000.00 (increase,382.35%) - Profit Loss: -9,471,000.00 (decrease,65.72%) - Cash From Operations: -7,373,000.00 (decrease,91.76%) - Cash From Investing: -1,989,000.00 (decrease,192.07%) - Cash From Financing: 15,557,000.00 (decrease,0.01%) - Net Income: -9,500,000.00 (decrease,66.67%) - Current Ratio: 1.89 (increase,2.69%) - Return On Assets: -0.06 (decrease,76.54%) - Return On Equity: -0.09 (decrease,60.69%) - Operating Cash Flow Ratio: -0.15 (decrease,128.34%) - Net Working Capital: 43,415,000.00 (decrease,11.07%) - Equity Ratio: 0.66 (increase,9.86%) - Cash Ratio: 0.84 (increase,6.54%) - Net Cash Flow: -9,362,000.00 (decrease,106.85%) - Operating Income To Assets: -0.06 (decrease,76.96%) - Accounts Payable Turnover: 6.74 (increase,149.77%) - Total Cash Flow: -9,362,000.00 (decrease,106.85%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,128,000.00 - Accounts Receivable: 46,557,000.00 - Current Assets: 107,004,000.00 - P P E Net: 5,742,000.00 - Other Noncurrent Assets: 19,407,000.00 - Total Assets: 170,528,000.00 - Accounts Payable: 43,104,000.00 - Current Liabilities: 58,186,000.00 - Common Stock: 31,000.00 - Retained Earnings: -143,400,000.00 - Stockholders Equity: 102,442,000.00 - Total Liabilities And Equity: 170,528,000.00 - Total Costs And Expenses: 116,379,000.00 - Operating Income: -5,698,000.00 - Nonoperating Income Expense: -17,000.00 - Profit Loss: -5,715,000.00 - Cash From Operations: -3,845,000.00 - Cash From Investing: -681,000.00 - Cash From Financing: 15,558,000.00 - Net Income: -5,700,000.00 - Current Ratio: 1.84 - Return On Assets: -0.03 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 48,818,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.79 - Net Cash Flow: -4,526,000.00 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 2.70 - Total Cash Flow: -4,526,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,049,000.00 (increase,25.77%) - Accounts Receivable: 22,151,000.00 (increase,0.46%) - Current Assets: 70,098,000.00 (decrease,1.11%) - P P E Net: 5,625,000.00 (decrease,15.91%) - Other Noncurrent Assets: 414,000.00 (no change,0.0%) - Total Assets: 113,986,000.00 (decrease,21.42%) - Accounts Payable: 20,627,000.00 (decrease,9.84%) - Current Liabilities: 31,995,000.00 (decrease,15.2%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -207,000,000.00 (decrease,16.42%) - Stockholders Equity: 81,871,000.00 (decrease,22.43%) - Total Liabilities And Equity: 113,986,000.00 (decrease,21.42%) - Total Costs And Expenses: 277,429,000.00 (increase,43.74%) - Operating Income: -45,213,000.00 (decrease,186.14%) - Nonoperating Income Expense: 874,000.00 (increase,97.29%) - Profit Loss: -44,939,000.00 (decrease,185.84%) - Cash From Operations: -2,036,000.00 (decrease,196.45%) - Cash From Investing: 10,206,000.00 (increase,604.75%) - Cash From Financing: 41,000.00 (decrease,62.04%) - Net Income: -44,900,000.00 (decrease,185.99%) - Current Ratio: 2.19 (increase,16.62%) - Return On Assets: -0.39 (decrease,263.94%) - Return On Equity: -0.55 (decrease,268.66%) - Operating Cash Flow Ratio: -0.06 (decrease,213.74%) - Net Working Capital: 38,103,000.00 (increase,14.93%) - Equity Ratio: 0.72 (decrease,1.28%) - Cash Ratio: 1.22 (increase,48.32%) - Net Cash Flow: 8,170,000.00 (increase,9079.78%) - Operating Income To Assets: -0.40 (decrease,264.13%) - Accounts Payable Turnover: 13.45 (increase,59.43%) - Total Cash Flow: 8,170,000.00 (increase,9079.78%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,048,000.00 (increase,7.98%) - Accounts Receivable: 22,050,000.00 (decrease,43.73%) - Current Assets: 70,885,000.00 (decrease,16.48%) - P P E Net: 6,689,000.00 (increase,1.44%) - Other Noncurrent Assets: 414,000.00 (no change,0.0%) - Total Assets: 145,055,000.00 (decrease,9.59%) - Accounts Payable: 22,879,000.00 (decrease,25.45%) - Current Liabilities: 37,731,000.00 (decrease,18.44%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -177,800,000.00 (decrease,8.02%) - Stockholders Equity: 105,538,000.00 (decrease,5.46%) - Total Liabilities And Equity: 145,055,000.00 (decrease,9.59%) - Total Costs And Expenses: 193,006,000.00 (increase,72.87%) - Operating Income: -15,801,000.00 (decrease,549.98%) - Nonoperating Income Expense: 443,000.00 (increase,135.64%) - Profit Loss: -15,722,000.00 (decrease,521.67%) - Cash From Operations: 2,111,000.00 (increase,270.65%) - Cash From Investing: -2,022,000.00 (decrease,100.79%) - Cash From Financing: 108,000.00 (decrease,31.21%) - Net Income: -15,700,000.00 (decrease,528.0%) - Current Ratio: 1.88 (increase,2.41%) - Return On Assets: -0.11 (decrease,594.59%) - Return On Equity: -0.15 (decrease,564.29%) - Operating Cash Flow Ratio: 0.06 (increase,309.24%) - Net Working Capital: 33,154,000.00 (decrease,14.12%) - Equity Ratio: 0.73 (increase,4.56%) - Cash Ratio: 0.82 (increase,32.4%) - Net Cash Flow: 89,000.00 (increase,103.97%) - Operating Income To Assets: -0.11 (decrease,618.9%) - Accounts Payable Turnover: 8.44 (increase,131.87%) - Total Cash Flow: 89,000.00 (increase,103.97%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,753,000.00 - Accounts Receivable: 39,186,000.00 - Current Assets: 84,868,000.00 - P P E Net: 6,594,000.00 - Other Noncurrent Assets: 414,000.00 - Total Assets: 160,437,000.00 - Accounts Payable: 30,689,000.00 - Current Liabilities: 46,262,000.00 - Common Stock: 33,000.00 - Retained Earnings: -164,600,000.00 - Stockholders Equity: 111,636,000.00 - Total Liabilities And Equity: 160,437,000.00 - Total Costs And Expenses: 111,651,000.00 - Operating Income: -2,431,000.00 - Nonoperating Income Expense: 188,000.00 - Profit Loss: -2,529,000.00 - Cash From Operations: -1,237,000.00 - Cash From Investing: -1,007,000.00 - Cash From Financing: 157,000.00 - Net Income: -2,500,000.00 - Current Ratio: 1.83 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 38,606,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.62 - Net Cash Flow: -2,244,000.00 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.64 - Total Cash Flow: -2,244,000.00
EVFM
📅 Year: 2016 📊 Financial Report for ticker/company:'EVFM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 51,270,399.00 (decrease,18.56%) - Current Assets: 52,266,297.00 (decrease,18.04%) - P P E Net: 204,147.00 (decrease,8.01%) - Total Assets: 52,670,444.00 (decrease,17.95%) - Accrued Liabilities: 3,603,947.00 (increase,104.59%) - Current Liabilities: 12,021,261.00 (increase,100.66%) - Common Stock: 1,371.00 (increase,0.15%) - Retained Earnings: -103,316,606.00 (decrease,20.06%) - Stockholders Equity: 32,732,474.00 (decrease,33.99%) - Total Liabilities And Equity: 52,670,444.00 (decrease,17.95%) - Operating Income: -32,817,407.00 (decrease,107.22%) - Capital Expenditures: 226,128.00 (no change,0.0%) - Net Income: -33,641,894.00 (decrease,105.39%) - Current Ratio: 4.35 (decrease,59.15%) - Return On Assets: -0.64 (decrease,150.32%) - Return On Equity: -1.03 (decrease,211.13%) - Net Working Capital: 40,245,036.00 (decrease,30.35%) - Equity Ratio: 0.62 (decrease,19.55%) - Cash Ratio: 4.26 (decrease,59.41%) - Operating Income To Assets: -0.62 (decrease,152.55%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 62,954,955.00 (decrease,10.98%) - Current Assets: 63,770,475.00 (decrease,10.79%) - P P E Net: 221,923.00 (decrease,7.91%) - Total Assets: 64,192,398.00 (decrease,10.75%) - Accrued Liabilities: 1,761,528.00 (increase,10.73%) - Current Liabilities: 5,990,990.00 (increase,50.67%) - Common Stock: 1,369.00 (increase,0.22%) - Retained Earnings: -86,054,522.00 (decrease,12.38%) - Stockholders Equity: 49,584,503.00 (decrease,15.45%) - Total Liabilities And Equity: 64,192,398.00 (decrease,10.75%) - Operating Income: -15,837,204.00 (decrease,138.58%) - Capital Expenditures: 226,128.00 (no change,0.0%) - Net Income: -16,379,810.00 (decrease,137.31%) - Current Ratio: 10.64 (decrease,40.79%) - Return On Assets: -0.26 (decrease,165.88%) - Return On Equity: -0.33 (decrease,180.67%) - Net Working Capital: 57,779,485.00 (decrease,14.4%) - Equity Ratio: 0.77 (decrease,5.27%) - Cash Ratio: 10.51 (decrease,40.92%) - Operating Income To Assets: -0.25 (decrease,167.31%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 70,717,991.00 - Current Assets: 71,479,569.00 - P P E Net: 240,996.00 - Total Assets: 71,920,565.00 - Accrued Liabilities: 1,590,877.00 - Current Liabilities: 3,976,242.00 - Common Stock: 1,366.00 - Retained Earnings: -76,577,092.00 - Stockholders Equity: 58,644,135.00 - Total Liabilities And Equity: 71,920,565.00 - Operating Income: -6,637,989.00 - Capital Expenditures: 226,128.00 - Net Income: -6,902,380.00 - Current Ratio: 17.98 - Return On Assets: -0.10 - Return On Equity: -0.12 - Net Working Capital: 67,503,327.00 - Equity Ratio: 0.82 - Cash Ratio: 17.79 - Operating Income To Assets: -0.09 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVFM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 14,363,899.00 (decrease,33.1%) - Current Assets: 14,873,319.00 (decrease,33.09%) - P P E Net: 132,514.00 (decrease,12.21%) - Total Assets: 15,205,833.00 (decrease,32.66%) - Current Liabilities: 1,431,723.00 (decrease,61.64%) - Common Stock: 1,382.00 (increase,0.07%) - Retained Earnings: -123,878,282.00 (decrease,1.94%) - Stockholders Equity: 13,774,110.00 (decrease,14.12%) - Total Liabilities And Equity: 15,205,833.00 (decrease,32.66%) - Operating Income: -10,060,840.00 (decrease,21.2%) - Net Income: -11,046,525.00 (decrease,27.2%) - Current Ratio: 10.39 (increase,74.42%) - Return On Assets: -0.73 (decrease,88.9%) - Return On Equity: -0.80 (decrease,48.12%) - Net Working Capital: 13,441,596.00 (decrease,27.33%) - Equity Ratio: 0.91 (increase,27.53%) - Cash Ratio: 10.03 (increase,74.39%) - Operating Income To Assets: -0.66 (decrease,79.98%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 21,471,803.00 (decrease,10.87%) - Current Assets: 22,229,480.00 (decrease,11.67%) - P P E Net: 150,948.00 (decrease,10.47%) - Total Assets: 22,580,428.00 (decrease,11.57%) - Current Liabilities: 3,732,272.00 (decrease,3.67%) - Common Stock: 1,381.00 (increase,0.15%) - Retained Earnings: -121,515,802.00 (decrease,2.24%) - Stockholders Equity: 16,038,555.00 (decrease,13.33%) - Total Liabilities And Equity: 22,580,428.00 (decrease,11.57%) - Operating Income: -8,301,007.00 (decrease,43.59%) - Net Income: -8,684,045.00 (decrease,44.1%) - Current Ratio: 5.96 (decrease,8.3%) - Return On Assets: -0.38 (decrease,62.94%) - Return On Equity: -0.54 (decrease,66.25%) - Net Working Capital: 18,497,208.00 (decrease,13.12%) - Equity Ratio: 0.71 (decrease,1.99%) - Cash Ratio: 5.75 (decrease,7.47%) - Operating Income To Assets: -0.37 (decrease,62.37%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 24,089,869.00 - Current Assets: 25,165,169.00 - P P E Net: 168,596.00 - Total Assets: 25,533,765.00 - Current Liabilities: 3,874,542.00 - Common Stock: 1,379.00 - Retained Earnings: -118,858,313.00 - Stockholders Equity: 18,504,843.00 - Total Liabilities And Equity: 25,533,765.00 - Operating Income: -5,781,169.00 - Net Income: -6,026,556.00 - Current Ratio: 6.50 - Return On Assets: -0.24 - Return On Equity: -0.33 - Net Working Capital: 21,290,627.00 - Equity Ratio: 0.72 - Cash Ratio: 6.22 - Operating Income To Assets: -0.23 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVFM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,750,266.00 (decrease,24.22%) - Current Assets: 6,130,271.00 (decrease,24.23%) - P P E Net: 22,463.00 (decrease,23.74%) - Total Assets: 6,246,116.00 (decrease,23.95%) - Current Liabilities: 1,396,398.00 (decrease,17.9%) - Common Stock: 1,383.00 (no change,0.0%) - Retained Earnings: -133,484,032.00 (decrease,1.37%) - Stockholders Equity: 4,849,718.00 (decrease,25.53%) - Total Liabilities And Equity: 6,246,116.00 (decrease,23.95%) - Operating Income: -7,673,761.00 (decrease,31.08%) - Net Income: -7,633,677.00 (decrease,31.0%) - Current Ratio: 4.39 (decrease,7.71%) - Return On Assets: -1.22 (decrease,72.26%) - Return On Equity: -1.57 (decrease,75.91%) - Net Working Capital: 4,733,873.00 (decrease,25.92%) - Equity Ratio: 0.78 (decrease,2.08%) - Cash Ratio: 4.12 (decrease,7.7%) - Operating Income To Assets: -1.23 (decrease,72.37%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 7,588,571.00 (decrease,22.17%) - Current Assets: 8,090,709.00 (decrease,23.7%) - P P E Net: 29,457.00 (decrease,19.19%) - Total Assets: 8,213,548.00 (decrease,23.48%) - Current Liabilities: 1,700,894.00 (increase,0.19%) - Common Stock: 1,383.00 (no change,0.0%) - Retained Earnings: -131,677,755.00 (decrease,2.18%) - Stockholders Equity: 6,512,654.00 (decrease,27.92%) - Total Liabilities And Equity: 8,213,548.00 (decrease,23.48%) - Operating Income: -5,854,084.00 (decrease,93.45%) - Net Income: -5,827,400.00 (decrease,93.37%) - Current Ratio: 4.76 (decrease,23.84%) - Return On Assets: -0.71 (decrease,152.69%) - Return On Equity: -0.89 (decrease,168.27%) - Net Working Capital: 6,389,815.00 (decrease,28.25%) - Equity Ratio: 0.79 (decrease,5.81%) - Cash Ratio: 4.46 (decrease,22.31%) - Operating Income To Assets: -0.71 (decrease,152.79%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 9,749,756.00 - Current Assets: 10,603,348.00 - P P E Net: 36,452.00 - Total Assets: 10,733,182.00 - Current Liabilities: 1,697,737.00 - Common Stock: 1,383.00 - Retained Earnings: -128,863,991.00 - Stockholders Equity: 9,035,445.00 - Total Liabilities And Equity: 10,733,182.00 - Operating Income: -3,026,171.00 - Net Income: -3,013,636.00 - Current Ratio: 6.25 - Return On Assets: -0.28 - Return On Equity: -0.33 - Net Working Capital: 8,905,611.00 - Equity Ratio: 0.84 - Cash Ratio: 5.74 - Operating Income To Assets: -0.28 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVFM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 12,076,000.00 (decrease,47.01%) - Current Assets: 13,424,000.00 (decrease,45.15%) - P P E Net: 652,000.00 (decrease,9.07%) - Other Noncurrent Assets: 950,000.00 (decrease,2.76%) - Total Assets: 15,026,000.00 (decrease,42.58%) - Accrued Liabilities: 14,447,000.00 (increase,30.11%) - Current Liabilities: 25,042,000.00 (increase,20.16%) - Total Liabilities: 25,091,000.00 (increase,19.99%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -418,200,000.00 (decrease,4.63%) - Stockholders Equity: -10,065,000.00 (decrease,291.42%) - Total Liabilities And Equity: 15,026,000.00 (decrease,42.58%) - Operating Income: -62,661,000.00 (decrease,41.68%) - Other Nonoperating Income Expense: -115,000.00 (decrease,40.24%) - Nonoperating Income Expense: -48,068,000.00 (increase,0.0%) - Income Tax Expense: 2,000.00 (no change,0.0%) - Net Income: -110,731,000.00 (decrease,19.97%) - Current Ratio: 0.54 (decrease,54.36%) - Debt To Equity: -2.49 (decrease,162.68%) - Return On Assets: -7.37 (decrease,108.94%) - Return On Equity: 11.00 (increase,162.67%) - Net Working Capital: -11,618,000.00 (decrease,419.61%) - Equity Ratio: -0.67 (decrease,433.38%) - Cash Ratio: 0.48 (decrease,55.9%) - Operating Income To Assets: -4.17 (decrease,146.74%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 22,788,000.00 (increase,353.13%) - Current Assets: 24,475,000.00 (increase,239.65%) - P P E Net: 717,000.00 (decrease,8.43%) - Other Noncurrent Assets: 977,000.00 (decrease,2.59%) - Total Assets: 26,169,000.00 (increase,191.03%) - Accrued Liabilities: 11,104,000.00 (decrease,11.78%) - Current Liabilities: 20,840,000.00 (decrease,22.91%) - Total Liabilities: 20,911,000.00 (decrease,23.36%) - Common Stock: 3,000.00 (increase,50.0%) - Retained Earnings: -399,700,000.00 (decrease,6.16%) - Stockholders Equity: 5,258,000.00 (increase,128.74%) - Total Liabilities And Equity: 26,169,000.00 (increase,191.03%) - Operating Income: -44,228,000.00 (decrease,110.75%) - Other Nonoperating Income Expense: -82,000.00 (decrease,64.0%) - Nonoperating Income Expense: -48,070,000.00 (no change,0.0%) - Income Tax Expense: 2,000.00 (increase,nan%) - Net Income: -92,300,000.00 (decrease,33.66%) - Current Ratio: 1.17 (increase,340.6%) - Debt To Equity: 3.98 (increase,366.63%) - Return On Assets: -3.53 (increase,54.07%) - Return On Equity: -17.55 (decrease,564.99%) - Net Working Capital: 3,635,000.00 (increase,118.33%) - Equity Ratio: 0.20 (increase,109.88%) - Cash Ratio: 1.09 (increase,487.81%) - Operating Income To Assets: -1.69 (increase,27.58%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,029,000.00 - Current Assets: 7,206,000.00 - P P E Net: 783,000.00 - Other Noncurrent Assets: 1,003,000.00 - Total Assets: 8,992,000.00 - Accrued Liabilities: 12,587,000.00 - Current Liabilities: 27,034,000.00 - Total Liabilities: 27,284,000.00 - Common Stock: 2,000.00 - Retained Earnings: -376,500,000.00 - Stockholders Equity: -18,292,000.00 - Total Liabilities And Equity: 8,992,000.00 - Operating Income: -20,986,000.00 - Other Nonoperating Income Expense: -50,000.00 - Nonoperating Income Expense: -48,070,000.00 - Income Tax Expense: 0.00 - Net Income: -69,056,000.00 - Current Ratio: 0.27 - Debt To Equity: -1.49 - Return On Assets: -7.68 - Return On Equity: 3.78 - Net Working Capital: -19,828,000.00 - Equity Ratio: -2.03 - Cash Ratio: 0.19 - Operating Income To Assets: -2.33 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVFM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 32,100,000.00 (decrease,36.66%) - Current Assets: 37,532,000.00 (decrease,28.98%) - P P E Net: 546,000.00 (increase,18.44%) - Other Noncurrent Assets: 596,000.00 (decrease,4.18%) - Total Assets: 38,989,000.00 (decrease,28.35%) - Accrued Liabilities: 6,453,000.00 (decrease,10.59%) - Current Liabilities: 14,914,000.00 (decrease,19.92%) - Total Liabilities: 14,914,000.00 (decrease,19.92%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -500,500,000.00 (decrease,2.84%) - Stockholders Equity: 24,075,000.00 (decrease,32.74%) - Total Liabilities And Equity: 38,989,000.00 (decrease,28.35%) - Operating Income: -39,870,000.00 (decrease,55.91%) - Other Nonoperating Income Expense: 266,000.00 (increase,1366.67%) - Nonoperating Income Expense: -27,442,000.00 (increase,1.79%) - Income Tax Expense: 4,000.00 (no change,0.0%) - Cash From Operations: -41,651,000.00 (decrease,52.98%) - Cash From Investing: -3,488,000.00 (decrease,1495.2%) - Cash From Financing: 75,884,000.00 (decrease,0.54%) - Net Income: -67,316,000.00 (decrease,25.78%) - Current Ratio: 2.52 (decrease,11.32%) - Debt To Equity: 0.62 (increase,19.06%) - Return On Assets: -1.73 (decrease,75.55%) - Return On Equity: -2.80 (decrease,87.0%) - Operating Cash Flow Ratio: -2.79 (decrease,91.03%) - Net Working Capital: 22,618,000.00 (decrease,33.92%) - Equity Ratio: 0.62 (decrease,6.12%) - Cash Ratio: 2.15 (decrease,20.91%) - Net Cash Flow: -45,139,000.00 (decrease,67.33%) - Operating Income To Assets: -1.02 (decrease,117.59%) - Total Cash Flow: -45,139,000.00 (decrease,67.33%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 50,679,000.00 - Current Assets: 52,849,000.00 - P P E Net: 461,000.00 - Other Noncurrent Assets: 622,000.00 - Total Assets: 54,415,000.00 - Accrued Liabilities: 7,217,000.00 - Current Liabilities: 18,623,000.00 - Total Liabilities: 18,623,000.00 - Common Stock: 5,000.00 - Retained Earnings: -486,664,000.00 - Stockholders Equity: 35,792,000.00 - Total Liabilities And Equity: 54,415,000.00 - Operating Income: -25,573,000.00 - Other Nonoperating Income Expense: -21,000.00 - Nonoperating Income Expense: -27,941,000.00 - Income Tax Expense: 4,000.00 - Cash From Operations: -27,226,000.00 - Cash From Investing: 250,000.00 - Cash From Financing: 76,295,000.00 - Net Income: -53,518,000.00 - Current Ratio: 2.84 - Debt To Equity: 0.52 - Return On Assets: -0.98 - Return On Equity: -1.50 - Operating Cash Flow Ratio: -1.46 - Net Working Capital: 34,226,000.00 - Equity Ratio: 0.66 - Cash Ratio: 2.72 - Net Cash Flow: -26,976,000.00 - Operating Income To Assets: -0.47 - Total Cash Flow: -26,976,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVFM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 86,697,000.00 (decrease,29.83%) - Current Assets: 102,079,000.00 (decrease,20.18%) - P P E Net: 1,976,000.00 (increase,82.29%) - Other Noncurrent Assets: 1,074,000.00 (increase,0.66%) - Total Assets: 112,327,000.00 (decrease,16.83%) - Accrued Liabilities: 4,607,000.00 (increase,77.4%) - Current Liabilities: 65,692,000.00 (increase,6.29%) - Total Liabilities: 72,117,000.00 (increase,8.42%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -614,900,000.00 (decrease,5.11%) - Stockholders Equity: 40,210,000.00 (decrease,41.33%) - Total Liabilities And Equity: 112,327,000.00 (decrease,16.83%) - Operating Income: -67,773,000.00 (decrease,62.85%) - Nonoperating Income Expense: -33,936,000.00 (decrease,12.39%) - Income Tax Expense: 2,000.00 (increase,nan%) - Cash From Operations: -65,750,000.00 (decrease,119.69%) - Cash From Investing: 7,650,000.00 (decrease,3.74%) - Cash From Financing: 129,309,000.00 (decrease,0.46%) - Net Income: -101,711,000.00 (decrease,41.64%) - Current Ratio: 1.55 (decrease,24.9%) - Debt To Equity: 1.79 (increase,84.8%) - Return On Assets: -0.91 (decrease,70.29%) - Return On Equity: -2.53 (decrease,141.42%) - Operating Cash Flow Ratio: -1.00 (decrease,106.7%) - Net Working Capital: 36,387,000.00 (decrease,44.94%) - Equity Ratio: 0.36 (decrease,29.46%) - Cash Ratio: 1.32 (decrease,33.98%) - Net Cash Flow: -58,100,000.00 (decrease,164.32%) - Operating Income To Assets: -0.60 (decrease,95.81%) - Total Cash Flow: -58,100,000.00 (decrease,164.32%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 123,556,000.00 (increase,1306.44%) - Current Assets: 127,890,000.00 (increase,832.35%) - P P E Net: 1,084,000.00 (increase,74.28%) - Other Noncurrent Assets: 1,067,000.00 (increase,2.2%) - Total Assets: 135,056,000.00 (increase,763.25%) - Accrued Liabilities: 2,597,000.00 (increase,3.92%) - Current Liabilities: 61,806,000.00 (increase,327.4%) - Total Liabilities: 66,517,000.00 (increase,354.85%) - Common Stock: 8,000.00 (increase,60.0%) - Retained Earnings: -585,000,000.00 (decrease,9.9%) - Stockholders Equity: 68,539,000.00 (increase,6612.93%) - Total Liabilities And Equity: 135,056,000.00 (increase,763.25%) - Operating Income: -41,616,000.00 (decrease,116.25%) - Nonoperating Income Expense: -30,196,000.00 (decrease,30912.24%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -29,928,000.00 (decrease,101.18%) - Cash From Investing: 7,947,000.00 (increase,15.14%) - Cash From Financing: 129,912,000.00 (increase,9424.34%) - Net Income: -71,812,000.00 (decrease,275.08%) - Current Ratio: 2.07 (increase,118.14%) - Debt To Equity: 0.97 (decrease,93.22%) - Return On Assets: -0.53 (increase,56.55%) - Return On Equity: -1.05 (increase,94.41%) - Operating Cash Flow Ratio: -0.48 (increase,52.93%) - Net Working Capital: 66,084,000.00 (increase,8982.26%) - Equity Ratio: 0.51 (increase,677.63%) - Cash Ratio: 2.00 (increase,229.07%) - Net Cash Flow: -21,981,000.00 (decrease,175.66%) - Operating Income To Assets: -0.31 (increase,74.95%) - Total Cash Flow: -21,981,000.00 (decrease,175.66%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,785,000.00 - Current Assets: 13,717,000.00 - P P E Net: 622,000.00 - Other Noncurrent Assets: 1,044,000.00 - Total Assets: 15,645,000.00 - Accrued Liabilities: 2,499,000.00 - Current Liabilities: 14,461,000.00 - Total Liabilities: 14,624,000.00 - Common Stock: 5,000.00 - Retained Earnings: -532,300,000.00 - Stockholders Equity: 1,021,000.00 - Total Liabilities And Equity: 15,645,000.00 - Operating Income: -19,244,000.00 - Nonoperating Income Expense: 98,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -14,876,000.00 - Cash From Investing: 6,902,000.00 - Cash From Financing: 1,364,000.00 - Net Income: -19,146,000.00 - Current Ratio: 0.95 - Debt To Equity: 14.32 - Return On Assets: -1.22 - Return On Equity: -18.75 - Operating Cash Flow Ratio: -1.03 - Net Working Capital: -744,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.61 - Net Cash Flow: -7,974,000.00 - Operating Income To Assets: -1.23 - Total Cash Flow: -7,974,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVFM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 14,856,000.00 (decrease,68.38%) - Current Assets: 54,903,000.00 (decrease,42.59%) - P P E Net: 5,769,000.00 (decrease,3.04%) - Other Noncurrent Assets: 991,000.00 (decrease,2.94%) - Total Assets: 67,427,000.00 (decrease,38.0%) - Accrued Liabilities: 9,022,000.00 (increase,20.37%) - Current Liabilities: 94,687,000.00 (increase,38.59%) - Total Liabilities: 126,254,000.00 (increase,26.53%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -809,100,000.00 (decrease,10.07%) - Stockholders Equity: -58,827,000.00 (decrease,756.26%) - Total Liabilities And Equity: 67,427,000.00 (decrease,38.0%) - Operating Income: -129,383,000.00 (decrease,50.42%) - Other Nonoperating Income Expense: -3,521,000.00 (decrease,51.05%) - Nonoperating Income Expense: -24,244,000.00 (decrease,475.99%) - Income Tax Expense: 11,000.00 (no change,0.0%) - Cash From Operations: -125,402,000.00 (decrease,42.45%) - Capital Expenditures: 2,886,000.00 (increase,26.08%) - Cash From Investing: -2,636,000.00 (decrease,29.28%) - Cash From Financing: 80,827,000.00 (increase,0.02%) - Net Income: -153,638,000.00 (decrease,93.07%) - Current Ratio: 0.58 (decrease,58.57%) - Debt To Equity: -2.15 (decrease,119.28%) - Return On Assets: -2.28 (decrease,211.39%) - Return On Equity: 2.61 (increase,129.42%) - Free Cash Flow: -128,288,000.00 (decrease,42.03%) - Operating Cash Flow Ratio: -1.32 (decrease,2.78%) - Net Working Capital: -39,784,000.00 (decrease,245.68%) - Equity Ratio: -0.87 (decrease,1158.43%) - Cash Ratio: 0.16 (decrease,77.18%) - Capital Expenditure Ratio: -0.02 (increase,11.49%) - Net Cash Flow: -128,038,000.00 (decrease,42.15%) - Operating Income To Assets: -1.92 (decrease,142.6%) - Total Cash Flow: -128,038,000.00 (decrease,42.15%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 46,982,000.00 (increase,3.67%) - Current Assets: 95,630,000.00 (increase,19.04%) - P P E Net: 5,950,000.00 (increase,5.99%) - Other Noncurrent Assets: 1,021,000.00 (decrease,0.1%) - Total Assets: 108,748,000.00 (increase,16.35%) - Accrued Liabilities: 7,495,000.00 (decrease,16.52%) - Current Liabilities: 68,321,000.00 (decrease,9.75%) - Total Liabilities: 99,784,000.00 (decrease,6.83%) - Common Stock: 16,000.00 (increase,60.0%) - Retained Earnings: -735,100,000.00 (decrease,4.77%) - Stockholders Equity: 8,964,000.00 (increase,165.73%) - Total Liabilities And Equity: 108,748,000.00 (increase,16.35%) - Operating Income: -86,014,000.00 (decrease,91.69%) - Other Nonoperating Income Expense: -2,331,000.00 (decrease,103.58%) - Nonoperating Income Expense: 6,448,000.00 (increase,603.75%) - Income Tax Expense: 11,000.00 (increase,1200.0%) - Cash From Operations: -88,035,000.00 (decrease,155.48%) - Capital Expenditures: 2,289,000.00 (increase,139.44%) - Cash From Investing: -2,039,000.00 (decrease,188.81%) - Cash From Financing: 80,811,000.00 (increase,188.55%) - Net Income: -79,577,000.00 (decrease,72.43%) - Current Ratio: 1.40 (increase,31.91%) - Debt To Equity: 11.13 (increase,241.75%) - Return On Assets: -0.73 (decrease,48.19%) - Return On Equity: -8.88 (decrease,362.33%) - Free Cash Flow: -90,324,000.00 (decrease,155.05%) - Operating Cash Flow Ratio: -1.29 (decrease,183.1%) - Net Working Capital: 27,309,000.00 (increase,489.95%) - Equity Ratio: 0.08 (increase,156.49%) - Cash Ratio: 0.69 (increase,14.88%) - Capital Expenditure Ratio: -0.03 (increase,6.28%) - Net Cash Flow: -90,074,000.00 (decrease,156.15%) - Operating Income To Assets: -0.79 (decrease,64.75%) - Total Cash Flow: -90,074,000.00 (decrease,156.15%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 45,318,000.00 - Current Assets: 80,335,000.00 - P P E Net: 5,614,000.00 - Other Noncurrent Assets: 1,022,000.00 - Total Assets: 93,464,000.00 - Accrued Liabilities: 8,978,000.00 - Current Liabilities: 75,706,000.00 - Total Liabilities: 107,102,000.00 - Common Stock: 10,000.00 - Retained Earnings: -701,600,000.00 - Stockholders Equity: -13,638,000.00 - Total Liabilities And Equity: 93,464,000.00 - Operating Income: -44,872,000.00 - Other Nonoperating Income Expense: -1,145,000.00 - Nonoperating Income Expense: -1,280,000.00 - Income Tax Expense: -1,000.00 - Cash From Operations: -34,458,000.00 - Capital Expenditures: 956,000.00 - Cash From Investing: -706,000.00 - Cash From Financing: 28,006,000.00 - Net Income: -46,151,000.00 - Current Ratio: 1.06 - Debt To Equity: -7.85 - Return On Assets: -0.49 - Return On Equity: 3.38 - Free Cash Flow: -35,414,000.00 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 4,629,000.00 - Equity Ratio: -0.15 - Cash Ratio: 0.60 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -35,164,000.00 - Operating Income To Assets: -0.48 - Total Cash Flow: -35,164,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVFM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,749,000.00 (decrease,61.03%) - Current Assets: 31,792,000.00 (decrease,24.14%) - P P E Net: 4,276,000.00 (decrease,19.41%) - Other Noncurrent Assets: 1,111,000.00 (decrease,9.23%) - Total Assets: 42,283,000.00 (decrease,20.93%) - Accrued Liabilities: 5,505,000.00 (decrease,20.42%) - Current Liabilities: 116,707,000.00 (decrease,56.05%) - Total Liabilities: 120,327,000.00 (decrease,55.35%) - Common Stock: 10,000.00 (increase,25.0%) - Retained Earnings: -930,400,000.00 (increase,6.96%) - Stockholders Equity: -78,044,000.00 (increase,63.87%) - Total Liabilities And Equity: 42,283,000.00 (decrease,20.93%) - Operating Income: -72,072,000.00 (decrease,35.1%) - Other Nonoperating Income Expense: -1,322,000.00 (decrease,49.21%) - Nonoperating Income Expense: 3,746,000.00 (increase,103.58%) - Income Tax Expense: 36,000.00 (increase,56.52%) - Cash From Operations: -63,879,000.00 (decrease,34.26%) - Capital Expenditures: 306,000.00 (increase,29.66%) - Cash From Investing: -306,000.00 (decrease,29.66%) - Cash From Financing: 60,439,000.00 (increase,6.98%) - Net Income: -68,362,000.00 (increase,56.7%) - Current Ratio: 0.27 (increase,72.62%) - Debt To Equity: -1.54 (decrease,23.58%) - Return On Assets: -1.62 (increase,45.24%) - Return On Equity: 0.88 (increase,19.85%) - Free Cash Flow: -64,185,000.00 (decrease,34.24%) - Operating Cash Flow Ratio: -0.55 (decrease,205.49%) - Net Working Capital: -84,915,000.00 (increase,62.03%) - Equity Ratio: -1.85 (increase,54.3%) - Cash Ratio: 0.07 (decrease,11.33%) - Capital Expenditure Ratio: -0.00 (increase,3.42%) - Net Cash Flow: -64,185,000.00 (decrease,34.24%) - Operating Income To Assets: -1.70 (decrease,70.85%) - Total Cash Flow: -64,185,000.00 (decrease,34.24%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,885,000.00 (increase,620.21%) - Current Assets: 41,907,000.00 (increase,96.19%) - P P E Net: 5,306,000.00 (decrease,3.84%) - Other Noncurrent Assets: 1,224,000.00 (decrease,54.77%) - Total Assets: 53,474,000.00 (increase,54.68%) - Accrued Liabilities: 6,918,000.00 (decrease,29.04%) - Current Liabilities: 265,556,000.00 (increase,71.91%) - Total Liabilities: 269,469,000.00 (increase,69.98%) - Common Stock: 8,000.00 (increase,700.0%) - Retained Earnings: -1,000,000,000.00 (decrease,12.03%) - Stockholders Equity: -215,995,000.00 (decrease,68.61%) - Total Liabilities And Equity: 53,474,000.00 (increase,54.68%) - Operating Income: -53,348,000.00 (decrease,84.41%) - Other Nonoperating Income Expense: -886,000.00 (decrease,88.11%) - Nonoperating Income Expense: -104,497,000.00 (decrease,3435.08%) - Income Tax Expense: 23,000.00 (increase,666.67%) - Cash From Operations: -47,579,000.00 (decrease,127.44%) - Capital Expenditures: 236,000.00 (increase,257.58%) - Cash From Investing: -236,000.00 (decrease,257.58%) - Cash From Financing: 56,493,000.00 (increase,273.41%) - Net Income: -157,868,000.00 (decrease,395.07%) - Current Ratio: 0.16 (increase,14.13%) - Debt To Equity: -1.25 (decrease,0.81%) - Return On Assets: -2.95 (decrease,220.06%) - Return On Equity: 0.73 (increase,193.61%) - Free Cash Flow: -47,815,000.00 (decrease,127.85%) - Operating Cash Flow Ratio: -0.18 (decrease,32.3%) - Net Working Capital: -223,649,000.00 (decrease,68.01%) - Equity Ratio: -4.04 (decrease,9.01%) - Cash Ratio: 0.07 (increase,318.95%) - Capital Expenditure Ratio: -0.00 (decrease,57.21%) - Net Cash Flow: -47,815,000.00 (decrease,127.85%) - Operating Income To Assets: -1.00 (decrease,19.22%) - Total Cash Flow: -47,815,000.00 (decrease,127.85%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,761,000.00 - Current Assets: 21,360,000.00 - P P E Net: 5,518,000.00 - Other Noncurrent Assets: 2,706,000.00 - Total Assets: 34,571,000.00 - Accrued Liabilities: 9,749,000.00 - Current Liabilities: 154,474,000.00 - Total Liabilities: 158,533,000.00 - Common Stock: 1,000.00 - Retained Earnings: -892,600,000.00 - Stockholders Equity: -128,100,000.00 - Total Liabilities And Equity: 34,571,000.00 - Operating Income: -28,929,000.00 - Other Nonoperating Income Expense: -471,000.00 - Nonoperating Income Expense: -2,956,000.00 - Income Tax Expense: 3,000.00 - Cash From Operations: -20,919,000.00 - Capital Expenditures: 66,000.00 - Cash From Investing: -66,000.00 - Cash From Financing: 15,129,000.00 - Net Income: -31,888,000.00 - Current Ratio: 0.14 - Debt To Equity: -1.24 - Return On Assets: -0.92 - Return On Equity: 0.25 - Free Cash Flow: -20,985,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: -133,114,000.00 - Equity Ratio: -3.71 - Cash Ratio: 0.02 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -20,985,000.00 - Operating Income To Assets: -0.84 - Total Cash Flow: -20,985,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVFM' — Year: 2023, Period: 3 - Current Assets: 11,505,000.00 (decrease,4.25%) - P P E Net: 1,631,000.00 (decrease,2.22%) - Other Noncurrent Assets: 35,000.00 (decrease,82.05%) - Total Assets: 13,322,000.00 (decrease,5.34%) - Accrued Liabilities: 5,100,000.00 (increase,20.97%) - Current Liabilities: 67,868,000.00 (decrease,2.65%) - Total Liabilities: 67,881,000.00 (decrease,2.66%) - Retained Earnings: -884,600,000.00 (increase,6.84%) - Stockholders Equity: -56,359,000.00 (decrease,1.25%) - Total Liabilities And Equity: 13,322,000.00 (decrease,5.34%) - Operating Income: -14,467,000.00 (decrease,32.54%) - Other Nonoperating Income Expense: -2,041,000.00 (decrease,41.25%) - Nonoperating Income Expense: 69,577,000.00 (increase,772977.78%) - Income Tax Expense: 17,000.00 (increase,183.33%) - Cash From Operations: -8,798,000.00 (decrease,36.74%) - Capital Expenditures: 4,000.00 (no change,0.0%) - Cash From Investing: -4,000.00 (no change,0.0%) - Cash From Financing: 4,436,000.00 (increase,93.04%) - Net Income: 55,093,000.00 (increase,604.88%) - Current Ratio: 0.17 (decrease,1.65%) - Debt To Equity: -1.20 (increase,3.86%) - Return On Assets: 4.14 (increase,633.38%) - Return On Equity: -0.98 (decrease,598.66%) - Free Cash Flow: -8,802,000.00 (decrease,36.72%) - Operating Cash Flow Ratio: -0.13 (decrease,40.47%) - Net Working Capital: -56,363,000.00 (increase,2.32%) - Equity Ratio: -4.23 (decrease,6.96%) - Capital Expenditure Ratio: -0.00 (increase,26.87%) - Net Cash Flow: -8,802,000.00 (decrease,36.72%) - Operating Income To Assets: -1.09 (decrease,40.02%) - Total Cash Flow: -8,802,000.00 (decrease,36.72%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2023, Period: 2 - Current Assets: 12,016,000.00 (decrease,27.24%) - P P E Net: 1,668,000.00 (decrease,54.89%) - Other Noncurrent Assets: 195,000.00 (decrease,89.84%) - Total Assets: 14,074,000.00 (decrease,45.94%) - Accrued Liabilities: 4,216,000.00 (increase,22.06%) - Current Liabilities: 69,716,000.00 (decrease,12.65%) - Total Liabilities: 69,738,000.00 (decrease,15.4%) - Retained Earnings: -949,600,000.00 (decrease,0.91%) - Stockholders Equity: -55,664,000.00 (increase,1.31%) - Total Liabilities And Equity: 14,074,000.00 (decrease,45.94%) - Operating Income: -10,915,000.00 (decrease,204.97%) - Other Nonoperating Income Expense: -1,445,000.00 (decrease,354.4%) - Nonoperating Income Expense: 9,000.00 (decrease,99.27%) - Income Tax Expense: 6,000.00 (increase,100.0%) - Cash From Operations: -6,434,000.00 (decrease,30.24%) - Capital Expenditures: 4,000.00 (increase,33.33%) - Cash From Investing: -4,000.00 (decrease,33.33%) - Cash From Financing: 2,298,000.00 (increase,35.1%) - Net Income: -10,912,000.00 (decrease,363.55%) - Current Ratio: 0.17 (decrease,16.7%) - Debt To Equity: -1.25 (increase,14.28%) - Return On Assets: -0.78 (decrease,757.47%) - Return On Equity: 0.20 (increase,369.69%) - Free Cash Flow: -6,438,000.00 (decrease,30.24%) - Operating Cash Flow Ratio: -0.09 (decrease,49.1%) - Net Working Capital: -57,700,000.00 (increase,8.84%) - Equity Ratio: -3.96 (decrease,82.56%) - Capital Expenditure Ratio: -0.00 (decrease,2.37%) - Net Cash Flow: -6,438,000.00 (decrease,30.24%) - Operating Income To Assets: -0.78 (decrease,464.14%) - Total Cash Flow: -6,438,000.00 (decrease,30.24%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2023, Period: 1 - Current Assets: 16,514,000.00 - P P E Net: 3,698,000.00 - Other Noncurrent Assets: 1,920,000.00 - Total Assets: 26,034,000.00 - Accrued Liabilities: 3,454,000.00 - Current Liabilities: 79,808,000.00 - Total Liabilities: 82,435,000.00 - Retained Earnings: -941,000,000.00 - Stockholders Equity: -56,401,000.00 - Total Liabilities And Equity: 26,034,000.00 - Operating Income: -3,579,000.00 - Other Nonoperating Income Expense: -318,000.00 - Nonoperating Income Expense: 1,228,000.00 - Income Tax Expense: 3,000.00 - Cash From Operations: -4,940,000.00 - Capital Expenditures: 3,000.00 - Cash From Investing: -3,000.00 - Cash From Financing: 1,701,000.00 - Net Income: -2,354,000.00 - Current Ratio: 0.21 - Debt To Equity: -1.46 - Return On Assets: -0.09 - Return On Equity: 0.04 - Free Cash Flow: -4,943,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -63,294,000.00 - Equity Ratio: -2.17 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,943,000.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -4,943,000.00
EVLO
📅 Year: 2019 📊 Financial Report for ticker/company:'EVLO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 79,713,000.00 (decrease,55.44%) - Current Assets: 168,039,000.00 (decrease,7.1%) - P P E Net: 6,069,000.00 (increase,2.66%) - Other Noncurrent Assets: 1,498,000.00 (decrease,0.13%) - Total Assets: 175,606,000.00 (decrease,6.74%) - Accrued Liabilities: 5,561,000.00 (increase,18.72%) - Current Liabilities: 9,413,000.00 (increase,25.22%) - Long Term Debt: 14,155,000.00 (decrease,4.05%) - Total Liabilities: 24,846,000.00 (increase,6.91%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -97,937,000.00 (decrease,19.32%) - Stockholders Equity: 150,760,000.00 (decrease,8.66%) - Total Liabilities And Equity: 175,606,000.00 (decrease,6.74%) - Operating Income: -42,110,000.00 (decrease,64.15%) - Nonoperating Income Expense: 607,000.00 (increase,8571.43%) - Cash From Operations: -31,823,000.00 (decrease,66.06%) - Capital Expenditures: 4,227,000.00 (increase,58.73%) - Cash From Investing: -88,709,000.00 (decrease,3231.17%) - Cash From Financing: 161,994,000.00 (decrease,0.3%) - Net Income: -41,503,000.00 (decrease,61.83%) - Current Ratio: 17.85 (decrease,25.81%) - Debt To Equity: 0.16 (increase,17.04%) - Return On Assets: -0.24 (decrease,73.52%) - Return On Equity: -0.28 (decrease,77.17%) - Free Cash Flow: -36,050,000.00 (decrease,65.17%) - Operating Cash Flow Ratio: -3.38 (decrease,32.62%) - Net Working Capital: 158,626,000.00 (decrease,8.5%) - Equity Ratio: 0.86 (decrease,2.06%) - Cash Ratio: 8.47 (decrease,64.42%) - Capital Expenditure Ratio: -0.13 (increase,4.42%) - Net Cash Flow: -120,532,000.00 (decrease,452.24%) - Long Term Debt Ratio: 0.08 (increase,2.88%) - Operating Income To Assets: -0.24 (decrease,76.01%) - Total Cash Flow: -120,532,000.00 (decrease,452.24%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 178,902,000.00 (increase,56.5%) - Current Assets: 180,876,000.00 (increase,57.03%) - P P E Net: 5,912,000.00 (increase,33.48%) - Other Noncurrent Assets: 1,500,000.00 (decrease,44.38%) - Total Assets: 188,288,000.00 (increase,53.94%) - Accrued Liabilities: 4,684,000.00 (increase,58.78%) - Current Liabilities: 7,517,000.00 (increase,62.81%) - Long Term Debt: 14,753,000.00 (increase,0.23%) - Total Liabilities: 23,240,000.00 (increase,10.35%) - Common Stock: 32,000.00 (increase,700.0%) - Retained Earnings: -82,080,000.00 (decrease,22.63%) - Stockholders Equity: 165,048,000.00 (increase,355.79%) - Total Liabilities And Equity: 188,288,000.00 (increase,53.94%) - Operating Income: -25,653,000.00 (decrease,146.07%) - Nonoperating Income Expense: 7,000.00 (increase,109.33%) - Cash From Operations: -19,163,000.00 (decrease,130.44%) - Capital Expenditures: 2,663,000.00 (increase,166.3%) - Cash From Investing: -2,663,000.00 (decrease,166.3%) - Cash From Financing: 162,482,000.00 (increase,90.3%) - Net Income: -25,646,000.00 (decrease,144.25%) - Current Ratio: 24.06 (decrease,3.55%) - Debt To Equity: 0.14 (increase,143.14%) - Return On Assets: -0.14 (decrease,58.66%) - Return On Equity: -0.16 (decrease,195.49%) - Free Cash Flow: -21,826,000.00 (decrease,134.29%) - Operating Cash Flow Ratio: -2.55 (decrease,41.54%) - Net Working Capital: 173,359,000.00 (increase,56.79%) - Equity Ratio: 0.88 (increase,266.16%) - Cash Ratio: 23.80 (decrease,3.87%) - Capital Expenditure Ratio: -0.14 (decrease,15.56%) - Net Cash Flow: -21,826,000.00 (decrease,134.29%) - Long Term Debt Ratio: 0.08 (decrease,34.89%) - Operating Income To Assets: -0.14 (decrease,59.85%) - Total Cash Flow: -21,826,000.00 (decrease,134.29%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 114,311,000.00 - Current Assets: 115,187,000.00 - P P E Net: 4,429,000.00 - Other Noncurrent Assets: 2,697,000.00 - Total Assets: 122,313,000.00 - Accrued Liabilities: 2,950,000.00 - Current Liabilities: 4,617,000.00 - Long Term Debt: 14,719,000.00 - Total Liabilities: 21,060,000.00 - Common Stock: 4,000.00 - Retained Earnings: -66,935,000.00 - Stockholders Equity: -64,525,000.00 - Total Liabilities And Equity: 122,313,000.00 - Operating Income: -10,425,000.00 - Nonoperating Income Expense: -75,000.00 - Cash From Operations: -8,316,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: -1,000,000.00 - Cash From Financing: 85,381,000.00 - Net Income: -10,500,000.00 - Current Ratio: 24.95 - Debt To Equity: -0.33 - Return On Assets: -0.09 - Return On Equity: 0.16 - Free Cash Flow: -9,316,000.00 - Operating Cash Flow Ratio: -1.80 - Net Working Capital: 110,570,000.00 - Equity Ratio: -0.53 - Cash Ratio: 24.76 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -9,316,000.00 - Long Term Debt Ratio: 0.12 - Operating Income To Assets: -0.09 - Total Cash Flow: -9,316,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVLO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 97,061,000.00 (decrease,11.34%) - Current Assets: 101,231,000.00 (decrease,13.7%) - P P E Net: 8,339,000.00 (increase,11.36%) - Other Noncurrent Assets: 1,570,000.00 (increase,10.41%) - Total Assets: 111,140,000.00 (decrease,11.94%) - Accrued Liabilities: 7,919,000.00 (increase,14.54%) - Current Liabilities: 9,675,000.00 (decrease,2.16%) - Long Term Debt: 19,549,000.00 (increase,31.59%) - Total Liabilities: 30,594,000.00 (increase,17.13%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -176,300,000.00 (decrease,14.02%) - Stockholders Equity: 80,546,000.00 (decrease,19.52%) - Total Liabilities And Equity: 111,140,000.00 (decrease,11.94%) - Operating Income: -63,687,000.00 (decrease,50.95%) - Nonoperating Income Expense: 814,000.00 (decrease,14.41%) - Cash From Operations: -52,986,000.00 (decrease,58.88%) - Capital Expenditures: 2,569,000.00 (increase,73.58%) - Cash From Investing: 52,433,000.00 (increase,5.88%) - Cash From Financing: 4,763,000.00 (increase,2246.31%) - Net Income: -62,873,000.00 (decrease,52.46%) - Current Ratio: 10.46 (decrease,11.79%) - Debt To Equity: 0.38 (increase,45.55%) - Return On Assets: -0.57 (decrease,73.13%) - Return On Equity: -0.78 (decrease,89.45%) - Free Cash Flow: -55,555,000.00 (decrease,59.51%) - Operating Cash Flow Ratio: -5.48 (decrease,62.4%) - Net Working Capital: 91,556,000.00 (decrease,14.76%) - Equity Ratio: 0.72 (decrease,8.61%) - Cash Ratio: 10.03 (decrease,9.38%) - Capital Expenditure Ratio: -0.05 (decrease,9.25%) - Net Cash Flow: -553,000.00 (decrease,103.42%) - Long Term Debt Ratio: 0.18 (increase,49.43%) - Operating Income To Assets: -0.57 (decrease,71.41%) - Total Cash Flow: -553,000.00 (decrease,103.42%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 109,475,000.00 - Current Assets: 117,298,000.00 - P P E Net: 7,488,000.00 - Other Noncurrent Assets: 1,422,000.00 - Total Assets: 126,208,000.00 - Accrued Liabilities: 6,914,000.00 - Current Liabilities: 9,889,000.00 - Long Term Debt: 14,856,000.00 - Total Liabilities: 26,120,000.00 - Common Stock: 32,000.00 - Retained Earnings: -154,621,000.00 - Stockholders Equity: 100,088,000.00 - Total Liabilities And Equity: 126,208,000.00 - Operating Income: -42,191,000.00 - Nonoperating Income Expense: 951,000.00 - Cash From Operations: -33,349,000.00 - Capital Expenditures: 1,480,000.00 - Cash From Investing: 49,520,000.00 - Cash From Financing: 203,000.00 - Net Income: -41,240,000.00 - Current Ratio: 11.86 - Debt To Equity: 0.26 - Return On Assets: -0.33 - Return On Equity: -0.41 - Free Cash Flow: -34,829,000.00 - Operating Cash Flow Ratio: -3.37 - Net Working Capital: 107,409,000.00 - Equity Ratio: 0.79 - Cash Ratio: 11.07 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: 16,171,000.00 - Long Term Debt Ratio: 0.12 - Operating Income To Assets: -0.33 - Total Cash Flow: 16,171,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVLO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 81,580,000.00 (decrease,9.53%) - Current Assets: 84,559,000.00 (decrease,8.8%) - P P E Net: 7,586,000.00 (decrease,5.2%) - Other Noncurrent Assets: 1,500,000.00 (decrease,4.46%) - Total Assets: 104,837,000.00 (decrease,7.96%) - Accrued Liabilities: 8,823,000.00 (increase,10.48%) - Current Liabilities: 13,548,000.00 (decrease,0.44%) - Long Term Debt: 29,924,000.00 (increase,51.09%) - Total Liabilities: 54,407,000.00 (increase,21.72%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -263,500,000.00 (decrease,8.66%) - Stockholders Equity: 50,430,000.00 (decrease,27.13%) - Total Liabilities And Equity: 104,837,000.00 (decrease,7.96%) - Operating Income: -63,688,000.00 (decrease,46.39%) - Nonoperating Income Expense: -707,000.00 (decrease,2042.42%) - Cash From Operations: -54,110,000.00 (decrease,50.76%) - Capital Expenditures: 912,000.00 (increase,40.09%) - Cash From Investing: -906,000.00 (decrease,40.47%) - Cash From Financing: 58,763,000.00 (increase,20.23%) - Net Income: -64,616,000.00 (decrease,47.89%) - Current Ratio: 6.24 (decrease,8.39%) - Debt To Equity: 1.08 (increase,67.04%) - Return On Assets: -0.62 (decrease,60.68%) - Return On Equity: -1.28 (decrease,102.95%) - Free Cash Flow: -55,022,000.00 (decrease,50.57%) - Operating Cash Flow Ratio: -3.99 (decrease,51.43%) - Net Working Capital: 71,011,000.00 (decrease,10.24%) - Equity Ratio: 0.48 (decrease,20.83%) - Cash Ratio: 6.02 (decrease,9.13%) - Capital Expenditure Ratio: -0.02 (increase,7.08%) - Net Cash Flow: -55,016,000.00 (decrease,50.58%) - Long Term Debt Ratio: 0.29 (increase,64.15%) - Operating Income To Assets: -0.61 (decrease,59.05%) - Total Cash Flow: -55,016,000.00 (decrease,50.58%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 90,173,000.00 (increase,55.16%) - Current Assets: 92,717,000.00 (increase,52.01%) - P P E Net: 8,002,000.00 (decrease,5.61%) - Other Noncurrent Assets: 1,570,000.00 (no change,0.0%) - Total Assets: 113,905,000.00 (increase,36.99%) - Accrued Liabilities: 7,986,000.00 (decrease,11.65%) - Current Liabilities: 13,608,000.00 (increase,9.19%) - Long Term Debt: 19,806,000.00 (increase,0.44%) - Total Liabilities: 44,699,000.00 (increase,2.05%) - Common Stock: 46,000.00 (increase,43.75%) - Retained Earnings: -242,500,000.00 (decrease,9.28%) - Stockholders Equity: 69,206,000.00 (increase,75.9%) - Total Liabilities And Equity: 113,905,000.00 (increase,36.99%) - Operating Income: -43,506,000.00 (decrease,87.03%) - Nonoperating Income Expense: -33,000.00 (decrease,111.58%) - Cash From Operations: -35,891,000.00 (decrease,83.91%) - Capital Expenditures: 651,000.00 (increase,49.66%) - Cash From Investing: -645,000.00 (decrease,50.35%) - Cash From Financing: 48,876,000.00 (increase,21526.55%) - Net Income: -43,693,000.00 (decrease,89.63%) - Current Ratio: 6.81 (increase,39.22%) - Debt To Equity: 0.65 (decrease,41.99%) - Return On Assets: -0.38 (decrease,38.42%) - Return On Equity: -0.63 (decrease,7.81%) - Free Cash Flow: -36,542,000.00 (decrease,83.17%) - Operating Cash Flow Ratio: -2.64 (decrease,68.44%) - Net Working Capital: 79,109,000.00 (increase,63.01%) - Equity Ratio: 0.61 (increase,28.4%) - Cash Ratio: 6.63 (increase,42.11%) - Capital Expenditure Ratio: -0.02 (increase,18.63%) - Net Cash Flow: -36,536,000.00 (decrease,83.19%) - Long Term Debt Ratio: 0.17 (decrease,26.68%) - Operating Income To Assets: -0.38 (decrease,36.53%) - Total Cash Flow: -36,536,000.00 (decrease,83.19%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 58,115,000.00 - Current Assets: 60,993,000.00 - P P E Net: 8,478,000.00 - Other Noncurrent Assets: 1,570,000.00 - Total Assets: 83,147,000.00 - Accrued Liabilities: 9,039,000.00 - Current Liabilities: 12,463,000.00 - Long Term Debt: 19,720,000.00 - Total Liabilities: 43,803,000.00 - Common Stock: 32,000.00 - Retained Earnings: -221,900,000.00 - Stockholders Equity: 39,344,000.00 - Total Liabilities And Equity: 83,147,000.00 - Operating Income: -23,261,000.00 - Nonoperating Income Expense: 285,000.00 - Cash From Operations: -19,515,000.00 - Capital Expenditures: 435,000.00 - Cash From Investing: -429,000.00 - Cash From Financing: 226,000.00 - Net Income: -23,041,000.00 - Current Ratio: 4.89 - Debt To Equity: 1.11 - Return On Assets: -0.28 - Return On Equity: -0.59 - Free Cash Flow: -19,950,000.00 - Operating Cash Flow Ratio: -1.57 - Net Working Capital: 48,530,000.00 - Equity Ratio: 0.47 - Cash Ratio: 4.66 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -19,944,000.00 - Long Term Debt Ratio: 0.24 - Operating Income To Assets: -0.28 - Total Cash Flow: -19,944,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVLO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 95,938,000.00 (decrease,22.21%) - Current Assets: 97,915,000.00 (decrease,22.52%) - P P E Net: 7,762,000.00 (increase,3.22%) - Other Noncurrent Assets: 1,392,000.00 (increase,5.86%) - Total Assets: 116,458,000.00 (decrease,19.72%) - Accrued Liabilities: 15,641,000.00 (increase,4.2%) - Current Liabilities: 20,727,000.00 (increase,4.7%) - Long Term Debt: 46,520,000.00 (increase,0.08%) - Total Liabilities: 83,382,000.00 (increase,0.5%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -386,000,000.00 (decrease,9.57%) - Stockholders Equity: 33,076,000.00 (decrease,46.73%) - Total Liabilities And Equity: 116,458,000.00 (decrease,19.72%) - Operating Income: -87,837,000.00 (decrease,59.34%) - Nonoperating Income Expense: -5,356,000.00 (decrease,19.23%) - Cash From Operations: -68,879,000.00 (decrease,65.13%) - Capital Expenditures: 1,962,000.00 (increase,70.46%) - Cash From Investing: -1,956,000.00 (decrease,70.53%) - Cash From Financing: 97,666,000.00 (increase,0.34%) - Net Income: -93,524,000.00 (decrease,56.41%) - Current Ratio: 4.72 (decrease,26.0%) - Debt To Equity: 2.52 (increase,88.67%) - Return On Assets: -0.80 (decrease,94.82%) - Return On Equity: -2.83 (decrease,193.63%) - Free Cash Flow: -70,841,000.00 (decrease,65.27%) - Operating Cash Flow Ratio: -3.32 (decrease,57.71%) - Net Working Capital: 77,188,000.00 (decrease,27.57%) - Equity Ratio: 0.28 (decrease,33.65%) - Cash Ratio: 4.63 (decrease,25.71%) - Capital Expenditure Ratio: -0.03 (decrease,3.23%) - Net Cash Flow: -70,835,000.00 (decrease,65.27%) - Long Term Debt Ratio: 0.40 (increase,24.66%) - Operating Income To Assets: -0.75 (decrease,98.47%) - Total Cash Flow: -70,835,000.00 (decrease,65.27%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 123,333,000.00 (decrease,1.01%) - Current Assets: 126,367,000.00 (decrease,5.82%) - P P E Net: 7,520,000.00 (increase,3.92%) - Other Noncurrent Assets: 1,315,000.00 (increase,0.15%) - Total Assets: 145,058,000.00 (decrease,5.22%) - Accrued Liabilities: 15,011,000.00 (decrease,1.22%) - Current Liabilities: 19,796,000.00 (increase,5.75%) - Long Term Debt: 46,482,000.00 (increase,58.87%) - Total Liabilities: 82,965,000.00 (increase,27.24%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -352,300,000.00 (decrease,9.85%) - Stockholders Equity: 62,093,000.00 (decrease,29.31%) - Total Liabilities And Equity: 145,058,000.00 (decrease,5.22%) - Operating Income: -55,127,000.00 (decrease,100.67%) - Nonoperating Income Expense: -4,492,000.00 (decrease,644.94%) - Cash From Operations: -41,712,000.00 (decrease,58.72%) - Capital Expenditures: 1,151,000.00 (increase,266.56%) - Cash From Investing: -1,147,000.00 (decrease,265.29%) - Cash From Financing: 97,335,000.00 (increase,18.23%) - Net Income: -59,794,000.00 (decrease,112.07%) - Current Ratio: 6.38 (decrease,10.95%) - Debt To Equity: 1.34 (increase,80.0%) - Return On Assets: -0.41 (decrease,123.74%) - Return On Equity: -0.96 (decrease,200.0%) - Free Cash Flow: -42,863,000.00 (decrease,61.18%) - Operating Cash Flow Ratio: -2.11 (decrease,50.09%) - Net Working Capital: 106,571,000.00 (decrease,7.7%) - Equity Ratio: 0.43 (decrease,25.42%) - Cash Ratio: 6.23 (decrease,6.4%) - Capital Expenditure Ratio: -0.03 (decrease,130.95%) - Net Cash Flow: -42,859,000.00 (decrease,61.16%) - Long Term Debt Ratio: 0.32 (increase,67.61%) - Operating Income To Assets: -0.38 (decrease,111.72%) - Total Cash Flow: -42,859,000.00 (decrease,61.16%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 124,591,000.00 - Current Assets: 134,181,000.00 - P P E Net: 7,236,000.00 - Other Noncurrent Assets: 1,313,000.00 - Total Assets: 153,042,000.00 - Accrued Liabilities: 15,197,000.00 - Current Liabilities: 18,719,000.00 - Long Term Debt: 29,258,000.00 - Total Liabilities: 65,203,000.00 - Common Stock: 53,000.00 - Retained Earnings: -320,700,000.00 - Stockholders Equity: 87,839,000.00 - Total Liabilities And Equity: 153,042,000.00 - Operating Income: -27,471,000.00 - Nonoperating Income Expense: -603,000.00 - Cash From Operations: -26,280,000.00 - Capital Expenditures: 314,000.00 - Cash From Investing: -314,000.00 - Cash From Financing: 82,328,000.00 - Net Income: -28,196,000.00 - Current Ratio: 7.17 - Debt To Equity: 0.74 - Return On Assets: -0.18 - Return On Equity: -0.32 - Free Cash Flow: -26,594,000.00 - Operating Cash Flow Ratio: -1.40 - Net Working Capital: 115,462,000.00 - Equity Ratio: 0.57 - Cash Ratio: 6.66 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -26,594,000.00 - Long Term Debt Ratio: 0.19 - Operating Income To Assets: -0.18 - Total Cash Flow: -26,594,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 69,053,000.00 (decrease,24.95%) - Current Assets: 72,327,000.00 (decrease,25.44%) - P P E Net: 5,455,000.00 (decrease,6.29%) - Other Noncurrent Assets: 1,156,000.00 (increase,0.09%) - Total Assets: 86,336,000.00 (decrease,22.85%) - Accrued Liabilities: 12,478,000.00 (increase,19.72%) - Current Liabilities: 26,917,000.00 (increase,25.54%) - Long Term Debt: 36,650,000.00 (decrease,10.05%) - Total Liabilities: 77,002,000.00 (increase,0.98%) - Common Stock: 108,000.00 (no change,0.0%) - Retained Earnings: -505,700,000.00 (decrease,6.44%) - Stockholders Equity: 9,334,000.00 (decrease,73.82%) - Total Liabilities And Equity: 86,336,000.00 (decrease,22.85%) - Operating Income: -87,379,000.00 (decrease,49.81%) - Nonoperating Income Expense: -3,221,000.00 (decrease,77.17%) - Cash From Operations: -78,045,000.00 (decrease,40.73%) - Capital Expenditures: 394,000.00 (increase,2.34%) - Cash From Investing: -394,000.00 (decrease,2.34%) - Cash From Financing: 79,916,000.00 (increase,0.84%) - Net Income: -90,986,000.00 (decrease,50.58%) - Current Ratio: 2.69 (decrease,40.61%) - Debt To Equity: 8.25 (increase,285.67%) - Return On Assets: -1.05 (decrease,95.17%) - Return On Equity: -9.75 (decrease,475.1%) - Free Cash Flow: -78,439,000.00 (decrease,40.46%) - Operating Cash Flow Ratio: -2.90 (decrease,12.1%) - Net Working Capital: 45,410,000.00 (decrease,39.91%) - Equity Ratio: 0.11 (decrease,66.06%) - Cash Ratio: 2.57 (decrease,40.22%) - Capital Expenditure Ratio: -0.01 (increase,27.28%) - Net Cash Flow: -78,439,000.00 (decrease,40.46%) - Long Term Debt Ratio: 0.42 (increase,16.58%) - Operating Income To Assets: -1.01 (decrease,94.18%) - Total Cash Flow: -78,439,000.00 (decrease,40.46%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 92,007,000.00 - Current Assets: 97,010,000.00 - P P E Net: 5,821,000.00 - Other Noncurrent Assets: 1,155,000.00 - Total Assets: 111,901,000.00 - Accrued Liabilities: 10,423,000.00 - Current Liabilities: 21,441,000.00 - Long Term Debt: 40,746,000.00 - Total Liabilities: 76,253,000.00 - Common Stock: 108,000.00 - Retained Earnings: -475,100,000.00 - Stockholders Equity: 35,648,000.00 - Total Liabilities And Equity: 111,901,000.00 - Operating Income: -58,325,000.00 - Nonoperating Income Expense: -1,818,000.00 - Cash From Operations: -55,458,000.00 - Capital Expenditures: 385,000.00 - Cash From Investing: -385,000.00 - Cash From Financing: 79,251,000.00 - Net Income: -60,422,000.00 - Current Ratio: 4.52 - Debt To Equity: 2.14 - Return On Assets: -0.54 - Return On Equity: -1.69 - Free Cash Flow: -55,843,000.00 - Operating Cash Flow Ratio: -2.59 - Net Working Capital: 75,569,000.00 - Equity Ratio: 0.32 - Cash Ratio: 4.29 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -55,843,000.00 - Long Term Debt Ratio: 0.36 - Operating Income To Assets: -0.52 - Total Cash Flow: -55,843,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,262,000.00 (increase,126.48%) - Current Assets: 18,936,000.00 (increase,68.13%) - P P E Net: 894,000.00 (decrease,62.26%) - Other Noncurrent Assets: 797,000.00 (decrease,43.95%) - Total Assets: 20,627,000.00 (decrease,0.92%) - Accrued Liabilities: 4,550,000.00 (decrease,11.67%) - Current Liabilities: 39,761,000.00 (decrease,28.41%) - Long Term Debt: 0.00 (no change,nan%) - Total Liabilities: 47,334,000.00 (decrease,29.29%) - Common Stock: 19,000.00 (increase,216.67%) - Retained Earnings: -588,000,000.00 (decrease,2.14%) - Stockholders Equity: -26,707,000.00 (increase,42.1%) - Total Liabilities And Equity: 20,627,000.00 (decrease,0.92%) - Operating Income: -55,657,000.00 (decrease,25.15%) - Nonoperating Income Expense: -2,790,000.00 (decrease,75.25%) - Cash From Operations: -50,511,000.00 (decrease,25.95%) - Capital Expenditures: 59,000.00 (increase,391.67%) - Cash From Investing: 501,000.00 (increase,4275.0%) - Cash From Financing: 19,021,000.00 (increase,9658.29%) - Net Income: -58,808,000.00 (decrease,26.62%) - Current Ratio: 0.48 (increase,134.85%) - Debt To Equity: -1.77 (decrease,22.12%) - Return On Assets: -2.85 (decrease,27.8%) - Return On Equity: 2.20 (increase,118.69%) - Free Cash Flow: -50,570,000.00 (decrease,26.06%) - Operating Cash Flow Ratio: -1.27 (decrease,75.94%) - Net Working Capital: -20,825,000.00 (increase,52.97%) - Equity Ratio: -1.29 (increase,41.56%) - Cash Ratio: 0.43 (increase,216.36%) - Capital Expenditure Ratio: -0.00 (decrease,290.36%) - Net Cash Flow: -50,010,000.00 (decrease,24.67%) - Long Term Debt Ratio: 0.00 (no change,nan%) - Operating Income To Assets: -2.70 (decrease,26.31%) - Total Cash Flow: -50,010,000.00 (decrease,24.67%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,622,000.00 - Current Assets: 11,263,000.00 - P P E Net: 2,369,000.00 - Other Noncurrent Assets: 1,422,000.00 - Total Assets: 20,819,000.00 - Accrued Liabilities: 5,151,000.00 - Current Liabilities: 55,541,000.00 - Long Term Debt: 0.00 - Total Liabilities: 66,945,000.00 - Common Stock: 6,000.00 - Retained Earnings: -575,700,000.00 - Stockholders Equity: -46,126,000.00 - Total Liabilities And Equity: 20,819,000.00 - Operating Income: -44,474,000.00 - Nonoperating Income Expense: -1,592,000.00 - Cash From Operations: -40,103,000.00 - Capital Expenditures: 12,000.00 - Cash From Investing: -12,000.00 - Cash From Financing: -199,000.00 - Net Income: -46,444,000.00 - Current Ratio: 0.20 - Debt To Equity: -1.45 - Return On Assets: -2.23 - Return On Equity: 1.01 - Free Cash Flow: -40,115,000.00 - Operating Cash Flow Ratio: -0.72 - Net Working Capital: -44,278,000.00 - Equity Ratio: -2.22 - Cash Ratio: 0.14 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -40,115,000.00 - Long Term Debt Ratio: 0.00 - Operating Income To Assets: -2.14 - Total Cash Flow: -40,115,000.00
EVOK
📅 Year: 2015 📊 Financial Report for ticker/company:'EVOK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 12,176,682.00 (decrease,24.11%) - Current Assets: 13,308,367.00 (decrease,21.41%) - Total Assets: 13,390,920.00 (decrease,21.34%) - Current Liabilities: 1,685,467.00 (decrease,8.25%) - Total Liabilities: 1,700,181.00 (decrease,8.29%) - Common Stock: 611.00 (increase,0.16%) - Stockholders Equity: 11,690,739.00 (decrease,22.93%) - Total Liabilities And Equity: 13,390,920.00 (decrease,21.34%) - Operating Income: -10,235,633.00 (decrease,59.57%) - Nonoperating Income Expense: -92,245.00 (decrease,4.75%) - Net Income: -10,327,878.00 (decrease,58.83%) - Net Change In Cash.1: -12,020,009.00 (decrease,47.47%) - Current Ratio: 7.90 (decrease,14.35%) - Debt To Equity: 0.15 (increase,19.0%) - Return On Assets: -0.77 (decrease,101.91%) - Return On Equity: -0.88 (decrease,106.09%) - Net Working Capital: 11,622,900.00 (decrease,23.02%) - Equity Ratio: 0.87 (decrease,2.03%) - Cash Ratio: 7.22 (decrease,17.29%) - Operating Income To Assets: -0.76 (decrease,102.85%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 16,045,799.00 (decrease,26.52%) - Current Assets: 16,934,702.00 (decrease,23.07%) - Total Assets: 17,023,161.00 (decrease,24.57%) - Current Liabilities: 1,837,015.00 (decrease,37.6%) - Total Liabilities: 1,853,904.00 (decrease,54.96%) - Common Stock: 610.00 (no change,0.0%) - Stockholders Equity: 15,169,257.00 (decrease,17.79%) - Total Liabilities And Equity: 17,023,161.00 (decrease,24.57%) - Operating Income: -6,414,460.00 (decrease,119.48%) - Nonoperating Income Expense: -88,064.00 (decrease,167.76%) - Net Income: -6,502,524.00 (decrease,120.02%) - Net Change In Cash.1: -8,150,892.00 (decrease,245.2%) - Current Ratio: 9.22 (increase,23.29%) - Debt To Equity: 0.12 (decrease,45.22%) - Return On Assets: -0.38 (decrease,191.67%) - Return On Equity: -0.43 (decrease,167.62%) - Net Working Capital: 15,097,687.00 (decrease,20.82%) - Equity Ratio: 0.89 (increase,8.99%) - Cash Ratio: 8.73 (increase,17.76%) - Operating Income To Assets: -0.38 (decrease,190.96%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 21,835,498.00 - Current Assets: 22,011,745.00 - Total Assets: 22,567,250.00 - Current Liabilities: 2,943,944.00 - Total Liabilities: 4,116,163.00 - Common Stock: 610.00 - Stockholders Equity: 18,451,087.00 - Total Liabilities And Equity: 22,567,250.00 - Operating Income: -2,922,595.00 - Nonoperating Income Expense: -32,889.00 - Net Income: -2,955,484.00 - Net Change In Cash.1: -2,361,193.00 - Current Ratio: 7.48 - Debt To Equity: 0.22 - Return On Assets: -0.13 - Return On Equity: -0.16 - Net Working Capital: 19,067,801.00 - Equity Ratio: 0.82 - Cash Ratio: 7.42 - Operating Income To Assets: -0.13 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EVOK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 10,738,817.00 (increase,8.66%) - Current Assets: 11,674,683.00 (increase,10.06%) - Total Assets: 11,682,680.00 (increase,10.13%) - Current Liabilities: 2,006,204.00 (decrease,37.19%) - Total Liabilities: 6,374,953.00 (increase,1.25%) - Common Stock: 709.00 (increase,12.36%) - Retained Earnings: -45,436,460.00 (decrease,6.41%) - Stockholders Equity: 5,307,727.00 (increase,23.1%) - Total Liabilities And Equity: 11,682,680.00 (increase,10.13%) - Operating Income: -9,267,224.00 (decrease,40.2%) - Nonoperating Income Expense: -230,087.00 (decrease,51.24%) - Net Income: -9,497,311.00 (decrease,40.45%) - Interest Expense.1: 233,208.00 (increase,50.67%) - Net Change In Cash.1: -3,416,992.00 (increase,20.03%) - Current Ratio: 5.82 (increase,75.24%) - Debt To Equity: 1.20 (decrease,17.75%) - Return On Assets: -0.81 (decrease,27.53%) - Return On Equity: -1.79 (decrease,14.09%) - Net Working Capital: 9,668,479.00 (increase,30.42%) - Equity Ratio: 0.45 (increase,11.78%) - Cash Ratio: 5.35 (increase,73.01%) - Operating Income To Assets: -0.79 (decrease,27.3%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 9,883,088.00 (decrease,15.47%) - Current Assets: 10,607,701.00 (decrease,15.64%) - Total Assets: 10,607,701.00 (decrease,15.95%) - Current Liabilities: 3,194,319.00 (increase,27.79%) - Total Liabilities: 6,296,089.00 (increase,1.75%) - Common Stock: 631.00 (increase,1.77%) - Retained Earnings: -42,701,060.00 (decrease,8.21%) - Stockholders Equity: 4,311,612.00 (decrease,32.98%) - Total Liabilities And Equity: 10,607,701.00 (decrease,15.95%) - Operating Income: -6,609,778.00 (decrease,91.85%) - Nonoperating Income Expense: -152,133.00 (decrease,101.43%) - Net Income: -6,761,911.00 (decrease,92.06%) - Interest Expense.1: 154,784.00 (increase,100.89%) - Net Change In Cash.1: -4,272,721.00 (decrease,73.44%) - Current Ratio: 3.32 (decrease,33.98%) - Debt To Equity: 1.46 (increase,51.82%) - Return On Assets: -0.64 (decrease,128.52%) - Return On Equity: -1.57 (decrease,186.57%) - Net Working Capital: 7,413,382.00 (decrease,26.41%) - Equity Ratio: 0.41 (decrease,20.26%) - Cash Ratio: 3.09 (decrease,33.85%) - Operating Income To Assets: -0.62 (decrease,128.27%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 11,692,360.00 - Current Assets: 12,574,112.00 - Total Assets: 12,621,229.00 - Current Liabilities: 2,499,689.00 - Total Liabilities: 6,187,905.00 - Common Stock: 620.00 - Retained Earnings: -39,459,897.00 - Stockholders Equity: 6,433,324.00 - Total Liabilities And Equity: 12,621,229.00 - Operating Income: -3,445,222.00 - Nonoperating Income Expense: -75,526.00 - Net Income: -3,520,748.00 - Interest Expense.1: 77,048.00 - Net Change In Cash.1: -2,463,449.00 - Current Ratio: 5.03 - Debt To Equity: 0.96 - Return On Assets: -0.28 - Return On Equity: -0.55 - Net Working Capital: 10,074,423.00 - Equity Ratio: 0.51 - Cash Ratio: 4.68 - Operating Income To Assets: -0.27 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVOK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 10,379,882.00 (increase,151.39%) - Current Assets: 10,813,125.00 (increase,133.22%) - Total Assets: 10,813,125.00 (increase,133.22%) - Current Liabilities: 1,011,643.00 (decrease,83.59%) - Total Liabilities: 6,110,047.00 (decrease,0.86%) - Common Stock: 1,235.00 (increase,69.41%) - Retained Earnings: -57,281,800.00 (decrease,5.58%) - Stockholders Equity: 4,703,078.00 (increase,408.01%) - Total Liabilities And Equity: 10,813,125.00 (increase,133.22%) - Operating Income: -8,220,068.00 (decrease,35.85%) - Nonoperating Income Expense: -1,001,120.00 (decrease,589.13%) - Net Income: -9,221,188.00 (decrease,48.83%) - Net Change In Cash.1: 1,688,727.00 (increase,137.02%) - Current Ratio: 10.69 (increase,1320.88%) - Debt To Equity: 1.30 (increase,132.19%) - Return On Assets: -0.85 (increase,36.19%) - Return On Equity: -1.96 (decrease,148.32%) - Net Working Capital: 9,801,482.00 (increase,741.91%) - Equity Ratio: 0.43 (increase,232.07%) - Cash Ratio: 10.26 (increase,1431.54%) - Operating Income To Assets: -0.76 (increase,41.75%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 4,129,051.00 (decrease,32.31%) - Current Assets: 4,636,372.00 (decrease,32.54%) - Total Assets: 4,636,372.00 (decrease,32.54%) - Current Liabilities: 6,163,285.00 (increase,153.18%) - Total Liabilities: 6,163,285.00 (increase,0.79%) - Common Stock: 729.00 (increase,0.69%) - Retained Earnings: -54,256,519.00 (decrease,5.79%) - Stockholders Equity: -1,526,913.00 (decrease,301.66%) - Total Liabilities And Equity: 4,636,372.00 (decrease,32.54%) - Operating Income: -6,050,633.00 (decrease,91.91%) - Nonoperating Income Expense: -145,274.00 (decrease,100.16%) - Net Income: -6,195,907.00 (decrease,92.1%) - Net Change In Cash.1: -4,562,104.00 (decrease,76.04%) - Current Ratio: 0.75 (decrease,73.35%) - Debt To Equity: -4.04 (decrease,149.98%) - Return On Assets: -1.34 (decrease,184.74%) - Return On Equity: 4.06 (increase,195.26%) - Net Working Capital: -1,526,913.00 (decrease,134.4%) - Equity Ratio: -0.33 (decrease,398.92%) - Cash Ratio: 0.67 (decrease,73.26%) - Operating Income To Assets: -1.31 (decrease,184.47%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 6,099,698.00 - Current Assets: 6,872,416.00 - Total Assets: 6,872,416.00 - Current Liabilities: 2,434,319.00 - Total Liabilities: 6,115,240.00 - Common Stock: 724.00 - Retained Earnings: -51,286,021.00 - Stockholders Equity: 757,176.00 - Total Liabilities And Equity: 6,872,416.00 - Operating Income: -3,152,829.00 - Nonoperating Income Expense: -72,580.00 - Net Income: -3,225,409.00 - Net Change In Cash.1: -2,591,457.00 - Current Ratio: 2.82 - Debt To Equity: 8.08 - Return On Assets: -0.47 - Return On Equity: -4.26 - Net Working Capital: 4,438,097.00 - Equity Ratio: 0.11 - Cash Ratio: 2.51 - Operating Income To Assets: -0.46 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVOK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 10,412,968.00 (decrease,17.07%) - Current Assets: 10,747,696.00 (decrease,18.23%) - Total Assets: 10,759,247.00 (decrease,18.22%) - Current Liabilities: 2,648,659.00 (increase,40.96%) - Total Liabilities: 8,699,560.00 (increase,36.23%) - Common Stock: 1,541.00 (increase,0.13%) - Retained Earnings: -70,730,212.00 (decrease,8.01%) - Stockholders Equity: 2,059,687.00 (decrease,69.58%) - Total Liabilities And Equity: 10,759,247.00 (decrease,18.22%) - Operating Income: -8,571,548.00 (decrease,76.01%) - Nonoperating Income Expense: -3,349,521.00 (decrease,85.24%) - Net Income: -11,921,069.00 (decrease,78.51%) - Net Change In Cash.1: 1,405,897.00 (decrease,60.39%) - Current Ratio: 4.06 (decrease,41.99%) - Debt To Equity: 4.22 (increase,347.79%) - Return On Assets: -1.11 (decrease,118.27%) - Return On Equity: -5.79 (decrease,486.75%) - Net Working Capital: 8,099,037.00 (decrease,28.11%) - Equity Ratio: 0.19 (decrease,62.8%) - Cash Ratio: 3.93 (decrease,41.17%) - Operating Income To Assets: -0.80 (decrease,115.22%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 12,556,280.00 (decrease,14.32%) - Current Assets: 13,144,212.00 (decrease,11.35%) - Total Assets: 13,155,763.00 (decrease,11.34%) - Current Liabilities: 1,879,011.00 (increase,65.43%) - Total Liabilities: 6,385,774.00 (decrease,7.51%) - Common Stock: 1,539.00 (no change,0.0%) - Retained Earnings: -65,487,151.00 (decrease,2.55%) - Stockholders Equity: 6,769,989.00 (decrease,14.67%) - Total Liabilities And Equity: 13,155,763.00 (decrease,11.34%) - Operating Income: -4,869,804.00 (decrease,145.92%) - Nonoperating Income Expense: -1,808,204.00 (increase,41.14%) - Net Income: -6,678,008.00 (decrease,32.18%) - Net Change In Cash.1: 3,549,209.00 (decrease,37.16%) - Current Ratio: 7.00 (decrease,46.41%) - Debt To Equity: 0.94 (increase,8.38%) - Return On Assets: -0.51 (decrease,49.09%) - Return On Equity: -0.99 (decrease,54.9%) - Net Working Capital: 11,265,201.00 (decrease,17.72%) - Equity Ratio: 0.51 (decrease,3.75%) - Cash Ratio: 6.68 (decrease,48.21%) - Operating Income To Assets: -0.37 (decrease,177.36%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,654,998.00 - Current Assets: 14,826,522.00 - Total Assets: 14,838,073.00 - Current Liabilities: 1,135,811.00 - Total Liabilities: 6,904,486.00 - Common Stock: 1,539.00 - Retained Earnings: -63,861,182.00 - Stockholders Equity: 7,933,587.00 - Total Liabilities And Equity: 14,838,073.00 - Operating Income: -1,980,256.00 - Nonoperating Income Expense: -3,071,783.00 - Net Income: -5,052,039.00 - Net Change In Cash.1: 5,647,927.00 - Current Ratio: 13.05 - Debt To Equity: 0.87 - Return On Assets: -0.34 - Return On Equity: -0.64 - Net Working Capital: 13,690,711.00 - Equity Ratio: 0.53 - Cash Ratio: 12.90 - Operating Income To Assets: -0.13 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVOK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,567,918.00 (increase,0.56%) - Current Assets: 7,006,875.00 (increase,5.74%) - Total Assets: 7,018,426.00 (increase,5.92%) - Current Liabilities: 1,610,677.00 (increase,27.23%) - Total Liabilities: 1,610,677.00 (increase,27.23%) - Common Stock: 1,743.00 (increase,3.14%) - Retained Earnings: -76,844,103.00 (decrease,2.02%) - Stockholders Equity: 5,407,749.00 (increase,0.88%) - Total Liabilities And Equity: 7,018,426.00 (increase,5.92%) - Operating Income: -6,246,265.00 (decrease,32.23%) - Nonoperating Income Expense: 440,817.00 (increase,0.71%) - Net Income: -5,805,448.00 (decrease,35.45%) - Net Change In Cash.1: -1,111,349.00 (increase,3.21%) - Current Ratio: 4.35 (decrease,16.89%) - Debt To Equity: 0.30 (increase,26.12%) - Return On Assets: -0.83 (decrease,27.88%) - Return On Equity: -1.07 (decrease,34.27%) - Net Working Capital: 5,396,198.00 (increase,0.67%) - Equity Ratio: 0.77 (decrease,4.75%) - Cash Ratio: 4.08 (decrease,20.96%) - Operating Income To Assets: -0.89 (decrease,24.84%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 6,531,079.00 (increase,20.81%) - Current Assets: 6,626,312.00 (increase,18.65%) - Total Assets: 6,626,312.00 (increase,18.65%) - Current Liabilities: 1,265,934.00 (increase,5.88%) - Total Liabilities: 1,265,934.00 (increase,5.88%) - Common Stock: 1,690.00 (increase,7.78%) - Retained Earnings: -75,324,635.00 (decrease,3.15%) - Stockholders Equity: 5,360,378.00 (increase,22.12%) - Total Liabilities And Equity: 6,626,312.00 (increase,18.65%) - Operating Income: -4,723,707.00 (decrease,95.39%) - Nonoperating Income Expense: 437,727.00 (increase,0.67%) - Net Income: -4,285,980.00 (decrease,116.16%) - Net Change In Cash.1: -1,148,188.00 (increase,49.49%) - Current Ratio: 5.23 (increase,12.06%) - Debt To Equity: 0.24 (decrease,13.3%) - Return On Assets: -0.65 (decrease,82.19%) - Return On Equity: -0.80 (decrease,77.0%) - Net Working Capital: 5,360,378.00 (increase,22.12%) - Equity Ratio: 0.81 (increase,2.93%) - Cash Ratio: 5.16 (increase,14.1%) - Operating Income To Assets: -0.71 (decrease,64.68%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,405,944.00 - Current Assets: 5,584,859.00 - Total Assets: 5,584,859.00 - Current Liabilities: 1,195,593.00 - Total Liabilities: 1,195,593.00 - Common Stock: 1,568.00 - Retained Earnings: -73,021,441.00 - Stockholders Equity: 4,389,266.00 - Total Liabilities And Equity: 5,584,859.00 - Operating Income: -2,417,611.00 - Nonoperating Income Expense: 434,825.00 - Net Income: -1,982,786.00 - Net Change In Cash.1: -2,273,323.00 - Current Ratio: 4.67 - Debt To Equity: 0.27 - Return On Assets: -0.36 - Return On Equity: -0.45 - Net Working Capital: 4,389,266.00 - Equity Ratio: 0.79 - Cash Ratio: 4.52 - Operating Income To Assets: -0.43 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVOK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,504,802.00 (decrease,12.57%) - Current Assets: 7,291,960.00 (decrease,3.56%) - Total Assets: 7,327,358.00 (decrease,3.98%) - Current Liabilities: 2,154,161.00 (increase,67.64%) - Common Stock: 2,423.00 (increase,0.5%) - Retained Earnings: -84,312,162.00 (decrease,1.97%) - Stockholders Equity: 5,173,197.00 (decrease,18.48%) - Total Liabilities And Equity: 7,327,358.00 (decrease,3.98%) - Operating Income: -5,730,295.00 (decrease,39.98%) - Nonoperating Income Expense: 22,868.00 (increase,60.24%) - Cash From Operations: -4,614,403.00 (decrease,29.79%) - Cash From Financing: 5,800,201.00 (increase,2.18%) - Net Income: -5,707,427.00 (decrease,39.91%) - Current Ratio: 3.39 (decrease,42.47%) - Return On Assets: -0.78 (decrease,45.71%) - Return On Equity: -1.10 (decrease,71.63%) - Operating Cash Flow Ratio: -2.14 (increase,22.58%) - Net Working Capital: 5,137,799.00 (decrease,18.14%) - Equity Ratio: 0.71 (decrease,15.1%) - Cash Ratio: 3.02 (decrease,47.85%) - Operating Income To Assets: -0.78 (decrease,45.78%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 7,440,079.00 - Current Assets: 7,561,369.00 - Total Assets: 7,631,164.00 - Current Liabilities: 1,285,018.00 - Common Stock: 2,411.00 - Retained Earnings: -82,684,097.00 - Stockholders Equity: 6,346,146.00 - Total Liabilities And Equity: 7,631,164.00 - Operating Income: -4,093,633.00 - Nonoperating Income Expense: 14,271.00 - Cash From Operations: -3,555,313.00 - Cash From Financing: 5,676,388.00 - Net Income: -4,079,362.00 - Current Ratio: 5.88 - Return On Assets: -0.53 - Return On Equity: -0.64 - Operating Cash Flow Ratio: -2.77 - Net Working Capital: 6,276,351.00 - Equity Ratio: 0.83 - Cash Ratio: 5.79 - Operating Income To Assets: -0.54 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVOK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,280,656.00 (decrease,21.4%) - Current Assets: 6,714,784.00 (decrease,18.07%) - Total Assets: 6,750,899.00 (decrease,18.34%) - Current Liabilities: 6,621,309.00 (decrease,0.29%) - Common Stock: 2,633.00 (increase,1.23%) - Retained Earnings: -96,617,199.00 (decrease,2.25%) - Stockholders Equity: -1,923,415.00 (decrease,414.73%) - Total Liabilities And Equity: 6,750,899.00 (decrease,18.34%) - Operating Income: -10,838,263.00 (decrease,23.74%) - Nonoperating Income Expense: -48,546.00 (decrease,5215.49%) - Cash From Operations: -4,918,503.00 (decrease,58.25%) - Cash From Financing: 5,535,326.00 (increase,1.85%) - Net Income: -10,886,809.00 (decrease,24.31%) - Current Ratio: 1.01 (decrease,17.83%) - Return On Assets: -1.61 (decrease,52.23%) - Return On Equity: 5.66 (decrease,75.85%) - Operating Cash Flow Ratio: -0.74 (decrease,58.72%) - Net Working Capital: 93,475.00 (decrease,93.99%) - Equity Ratio: -0.28 (decrease,530.33%) - Cash Ratio: 0.95 (decrease,21.17%) - Operating Income To Assets: -1.61 (decrease,51.53%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,990,392.00 (increase,93.32%) - Current Assets: 8,195,845.00 (increase,80.82%) - Total Assets: 8,267,056.00 (increase,78.25%) - Current Liabilities: 6,640,732.00 (increase,286.93%) - Common Stock: 2,601.00 (increase,6.34%) - Retained Earnings: -94,488,094.00 (decrease,7.96%) - Stockholders Equity: -373,676.00 (decrease,112.79%) - Total Liabilities And Equity: 8,267,056.00 (increase,78.25%) - Operating Income: -8,758,653.00 (decrease,388.3%) - Nonoperating Income Expense: 949.00 (decrease,71.91%) - Cash From Operations: -3,107,975.00 (decrease,100.27%) - Cash From Financing: 5,434,534.00 (increase,25474.28%) - Net Income: -8,757,704.00 (decrease,389.17%) - Current Ratio: 1.23 (decrease,53.27%) - Return On Assets: -1.06 (decrease,174.43%) - Return On Equity: 23.44 (increase,3924.68%) - Operating Cash Flow Ratio: -0.47 (increase,48.24%) - Net Working Capital: 1,555,113.00 (decrease,44.78%) - Equity Ratio: -0.05 (decrease,107.18%) - Cash Ratio: 1.20 (decrease,50.04%) - Operating Income To Assets: -1.06 (decrease,173.94%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 4,133,188.00 - Current Assets: 4,532,542.00 - Total Assets: 4,637,894.00 - Current Liabilities: 1,716,246.00 - Common Stock: 2,446.00 - Retained Earnings: -87,520,699.00 - Stockholders Equity: 2,921,648.00 - Total Liabilities And Equity: 4,637,894.00 - Operating Income: -1,793,687.00 - Nonoperating Income Expense: 3,378.00 - Cash From Operations: -1,551,895.00 - Cash From Financing: 21,250.00 - Net Income: -1,790,309.00 - Current Ratio: 2.64 - Return On Assets: -0.39 - Return On Equity: -0.61 - Operating Cash Flow Ratio: -0.90 - Net Working Capital: 2,816,296.00 - Equity Ratio: 0.63 - Cash Ratio: 2.41 - Operating Income To Assets: -0.39 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVOK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,100,000.00 (decrease,33.53%) - Current Assets: 11,600,842.00 (decrease,33.6%) - Total Assets: 11,649,959.00 (decrease,33.65%) - Current Liabilities: 1,390,435.00 (decrease,77.69%) - Total Liabilities: 6,876,703.00 (decrease,40.68%) - Common Stock: 3,266.00 (increase,0.68%) - Retained Earnings: -105,750,651.00 (decrease,1.9%) - Stockholders Equity: 4,773,256.00 (decrease,19.99%) - Total Liabilities And Equity: 11,649,959.00 (decrease,33.65%) - Operating Income: -6,604,292.00 (decrease,38.76%) - Nonoperating Income Expense: -261,298.00 (decrease,91.16%) - Cash From Operations: -10,355,746.00 (decrease,132.0%) - Cash From Financing: 13,428,715.00 (increase,2.39%) - Net Income: -6,865,590.00 (decrease,40.22%) - Interest Expense.1: 374,024.00 (increase,50.82%) - Current Ratio: 8.34 (increase,197.56%) - Debt To Equity: 1.44 (decrease,25.86%) - Return On Assets: -0.59 (decrease,111.33%) - Return On Equity: -1.44 (decrease,75.25%) - Operating Cash Flow Ratio: -7.45 (decrease,939.76%) - Net Working Capital: 10,210,407.00 (decrease,9.17%) - Equity Ratio: 0.41 (increase,20.58%) - Cash Ratio: 7.98 (increase,197.88%) - Operating Income To Assets: -0.57 (decrease,109.12%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 16,700,000.00 (decrease,8.17%) - Current Assets: 17,472,348.00 (decrease,8.88%) - Total Assets: 17,557,281.00 (decrease,9.01%) - Current Liabilities: 6,231,435.00 (decrease,0.28%) - Total Liabilities: 11,591,675.00 (increase,0.93%) - Common Stock: 3,244.00 (increase,0.22%) - Retained Earnings: -103,781,199.00 (decrease,2.26%) - Stockholders Equity: 5,965,606.00 (decrease,23.63%) - Total Liabilities And Equity: 17,557,281.00 (decrease,9.01%) - Operating Income: -4,759,445.00 (decrease,83.73%) - Nonoperating Income Expense: -136,693.00 (decrease,808.56%) - Cash From Operations: -4,463,608.00 (decrease,51.15%) - Cash From Financing: 13,115,608.00 (increase,0.35%) - Net Income: -4,896,138.00 (decrease,87.92%) - Interest Expense.1: 247,997.00 (increase,101.07%) - Current Ratio: 2.80 (decrease,8.63%) - Debt To Equity: 1.94 (increase,32.16%) - Return On Assets: -0.28 (decrease,106.52%) - Return On Equity: -0.82 (decrease,146.06%) - Operating Cash Flow Ratio: -0.72 (decrease,51.57%) - Net Working Capital: 11,240,913.00 (decrease,13.04%) - Equity Ratio: 0.34 (decrease,16.07%) - Cash Ratio: 2.68 (decrease,7.91%) - Operating Income To Assets: -0.27 (decrease,101.92%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 18,185,974.00 - Current Assets: 19,176,024.00 - Total Assets: 19,295,950.00 - Current Liabilities: 6,248,983.00 - Total Liabilities: 11,484,566.00 - Common Stock: 3,237.00 - Retained Earnings: -101,490,556.00 - Stockholders Equity: 7,811,384.00 - Total Liabilities And Equity: 19,295,950.00 - Operating Income: -2,590,450.00 - Nonoperating Income Expense: -15,045.00 - Cash From Operations: -2,953,119.00 - Cash From Financing: 13,070,154.00 - Net Income: -2,605,495.00 - Interest Expense.1: 123,339.00 - Current Ratio: 3.07 - Debt To Equity: 1.47 - Return On Assets: -0.14 - Return On Equity: -0.33 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 12,927,041.00 - Equity Ratio: 0.40 - Cash Ratio: 2.91 - Operating Income To Assets: -0.13 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVOK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,400,000.00 (decrease,8.15%) - Current Assets: 13,256,849.00 (decrease,7.97%) - Total Assets: 13,410,520.00 (decrease,6.9%) - Current Liabilities: 1,877,983.00 (increase,38.79%) - Total Liabilities: 7,877,622.00 (increase,9.21%) - Common Stock: 334.00 (no change,0.0%) - Retained Earnings: -113,843,922.00 (decrease,1.8%) - Stockholders Equity: 5,532,898.00 (decrease,23.06%) - Total Liabilities And Equity: 13,410,520.00 (decrease,6.9%) - Operating Income: -6,076,355.00 (decrease,45.93%) - Nonoperating Income Expense: -344,554.00 (decrease,41.65%) - Cash From Operations: -4,089,662.00 (decrease,36.84%) - Cash From Financing: 7,294,976.00 (no change,0.0%) - Net Income: -6,420,909.00 (decrease,45.7%) - Interest Expense.1: 373,973.00 (increase,50.83%) - Current Ratio: 7.06 (decrease,33.69%) - Debt To Equity: 1.42 (increase,41.94%) - Return On Assets: -0.48 (decrease,56.49%) - Return On Equity: -1.16 (decrease,89.36%) - Operating Cash Flow Ratio: -2.18 (increase,1.41%) - Net Working Capital: 11,378,866.00 (decrease,12.81%) - Equity Ratio: 0.41 (decrease,17.36%) - Cash Ratio: 6.60 (decrease,33.82%) - Operating Income To Assets: -0.45 (decrease,56.75%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,500,000.00 (increase,75.32%) - Current Assets: 14,404,396.00 (increase,59.58%) - Total Assets: 14,404,396.00 (increase,59.58%) - Current Liabilities: 1,353,146.00 (decrease,0.26%) - Total Liabilities: 7,213,386.00 (increase,1.71%) - Common Stock: 334.00 (decrease,89.85%) - Retained Earnings: -111,830,058.00 (decrease,2.04%) - Stockholders Equity: 7,191,010.00 (increase,271.82%) - Total Liabilities And Equity: 14,404,396.00 (increase,59.58%) - Operating Income: -4,163,805.00 (decrease,103.0%) - Nonoperating Income Expense: -243,240.00 (decrease,98.57%) - Cash From Operations: -2,988,737.00 (decrease,85.06%) - Cash From Financing: 7,294,976.00 (increase,4153.11%) - Net Income: -4,407,045.00 (decrease,102.75%) - Interest Expense.1: 247,945.00 (increase,101.11%) - Current Ratio: 10.65 (increase,60.0%) - Debt To Equity: 1.00 (decrease,72.65%) - Return On Assets: -0.31 (decrease,27.05%) - Return On Equity: -0.61 (increase,45.47%) - Operating Cash Flow Ratio: -2.21 (decrease,85.54%) - Net Working Capital: 13,051,250.00 (increase,70.17%) - Equity Ratio: 0.50 (increase,132.99%) - Cash Ratio: 9.98 (increase,75.78%) - Operating Income To Assets: -0.29 (decrease,27.2%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,700,000.00 - Current Assets: 9,026,270.00 - Total Assets: 9,026,270.00 - Current Liabilities: 1,356,676.00 - Total Liabilities: 7,092,259.00 - Common Stock: 3,292.00 - Retained Earnings: -109,596,678.00 - Stockholders Equity: 1,934,011.00 - Total Liabilities And Equity: 9,026,270.00 - Operating Income: -2,051,172.00 - Nonoperating Income Expense: -122,493.00 - Cash From Operations: -1,615,030.00 - Cash From Financing: 171,521.00 - Net Income: -2,173,665.00 - Interest Expense.1: 123,288.00 - Current Ratio: 6.65 - Debt To Equity: 3.67 - Return On Assets: -0.24 - Return On Equity: -1.12 - Operating Cash Flow Ratio: -1.19 - Net Working Capital: 7,669,594.00 - Equity Ratio: 0.21 - Cash Ratio: 5.68 - Operating Income To Assets: -0.23 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVOK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,000,000.00 (decrease,14.29%) - Current Assets: 7,839,604.00 (decrease,12.18%) - Total Assets: 7,852,974.00 (decrease,12.55%) - Current Liabilities: 2,240,481.00 (increase,7.66%) - Total Liabilities: 8,726,749.00 (increase,3.38%) - Common Stock: 334.00 (no change,0.0%) - Retained Earnings: -121,452,037.00 (decrease,1.41%) - Stockholders Equity: -873,775.00 (decrease,262.3%) - Total Liabilities And Equity: 7,852,974.00 (decrease,12.55%) - Operating Income: -5,542,973.00 (decrease,40.7%) - Nonoperating Income Expense: -261,921.00 (decrease,52.77%) - Cash From Operations: -3,878,873.00 (decrease,36.71%) - Net Income: -5,804,894.00 (decrease,41.2%) - Interest Expense.1: 373,973.00 (increase,50.83%) - Current Ratio: 3.50 (decrease,18.43%) - Debt To Equity: -9.99 (decrease,163.7%) - Return On Assets: -0.74 (decrease,61.46%) - Return On Equity: 6.64 (increase,187.0%) - Operating Cash Flow Ratio: -1.73 (decrease,26.99%) - Net Working Capital: 5,599,123.00 (decrease,18.21%) - Equity Ratio: -0.11 (decrease,285.59%) - Cash Ratio: 2.68 (decrease,20.38%) - Operating Income To Assets: -0.71 (decrease,60.89%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,000,000.00 (decrease,14.63%) - Current Assets: 8,926,855.00 (decrease,10.26%) - Total Assets: 8,979,697.00 (decrease,10.55%) - Current Liabilities: 2,081,083.00 (increase,24.05%) - Total Liabilities: 8,441,323.00 (increase,6.67%) - Common Stock: 334.00 (no change,0.0%) - Retained Earnings: -119,758,130.00 (decrease,1.58%) - Stockholders Equity: 538,374.00 (decrease,74.68%) - Total Liabilities And Equity: 8,979,697.00 (decrease,10.55%) - Operating Income: -3,939,536.00 (decrease,82.8%) - Nonoperating Income Expense: -171,451.00 (decrease,94.93%) - Cash From Operations: -2,837,268.00 (decrease,73.97%) - Net Income: -4,110,987.00 (decrease,83.28%) - Interest Expense.1: 247,945.00 (increase,101.11%) - Current Ratio: 4.29 (decrease,27.66%) - Debt To Equity: 15.68 (increase,321.28%) - Return On Assets: -0.46 (decrease,104.9%) - Return On Equity: -7.64 (decrease,623.79%) - Operating Cash Flow Ratio: -1.36 (decrease,40.24%) - Net Working Capital: 6,845,772.00 (decrease,17.22%) - Equity Ratio: 0.06 (decrease,71.69%) - Cash Ratio: 3.36 (decrease,31.19%) - Operating Income To Assets: -0.44 (decrease,104.37%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,200,000.00 - Current Assets: 9,947,910.00 - Total Assets: 10,039,307.00 - Current Liabilities: 1,677,573.00 - Total Liabilities: 7,913,156.00 - Common Stock: 334.00 - Retained Earnings: -117,890,213.00 - Stockholders Equity: 2,126,151.00 - Total Liabilities And Equity: 10,039,307.00 - Operating Income: -2,155,113.00 - Nonoperating Income Expense: -87,957.00 - Cash From Operations: -1,630,895.00 - Net Income: -2,243,070.00 - Interest Expense.1: 123,288.00 - Current Ratio: 5.93 - Debt To Equity: 3.72 - Return On Assets: -0.22 - Return On Equity: -1.05 - Operating Cash Flow Ratio: -0.97 - Net Working Capital: 8,270,337.00 - Equity Ratio: 0.21 - Cash Ratio: 4.89 - Operating Income To Assets: -0.21
EVR
📅 Year: 2015 📊 Financial Report for ticker/company:'EVR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 239,069,000.00 (increase,23.81%) - P P E Net: 32,287,000.00 (increase,4.77%) - Goodwill: 192,889,000.00 (decrease,0.26%) - Total Assets: 1,223,751,000.00 (increase,6.61%) - Total Liabilities: 604,962,000.00 (increase,13.6%) - Common Stock: 460,000.00 (increase,2.68%) - Retained Earnings: -33,146,000.00 (increase,28.0%) - Accumulated Other Comprehensive Income: -13,493,000.00 (decrease,72.54%) - Stockholders Equity: 513,205,000.00 (decrease,2.53%) - Total Liabilities And Equity: 1,223,751,000.00 (increase,6.61%) - Income Before Taxes: 106,476,000.00 (increase,61.26%) - Income Tax Expense: 38,214,000.00 (increase,66.51%) - Comprehensive Income: 56,433,000.00 (increase,49.31%) - Shares Outstanding Basic: 35,655,000.00 (increase,1.27%) - Shares Outstanding Diluted: 41,819,000.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 89,251,000.00 (increase,804.21%) - Cash From Investing: -5,340,000.00 (decrease,9.56%) - Common Stock Dividend Payments: 27,911,000.00 (increase,56.12%) - Cash From Financing: -140,982,000.00 (decrease,57.98%) - Net Income: 59,142,000.00 (increase,69.79%) - Interest Expense.1: 11,317,000.00 (increase,53.91%) - Net Change In Cash.1: -59,384,000.00 (increase,43.64%) - Debt To Equity: 1.18 (increase,16.55%) - Return On Assets: 0.05 (increase,59.26%) - Return On Equity: 0.12 (increase,74.2%) - Equity Ratio: 0.42 (decrease,8.58%) - Dividend Payout Ratio: 0.47 (decrease,8.05%) - Book Value Per Share: 14.39 (decrease,3.76%) - Tax Rate: 0.36 (increase,3.26%) - Net Cash Flow: 83,911,000.00 (increase,578.18%) - Dividend Per Share: 0.78 (increase,54.16%) - Goodwill To Assets: 0.16 (decrease,6.44%) - Cash Flow Per Share: 2.50 (increase,795.38%) - Dividend Yield: 1,939,121.22 (increase,62.21%) - Total Cash Flow: 83,911,000.00 (increase,578.18%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 193,096,000.00 (increase,55.64%) - P P E Net: 30,817,000.00 (increase,12.03%) - Goodwill: 193,389,000.00 (increase,1.56%) - Total Assets: 1,147,897,000.00 (increase,9.86%) - Total Liabilities: 532,541,000.00 (increase,16.32%) - Common Stock: 448,000.00 (increase,2.52%) - Retained Earnings: -46,037,000.00 (increase,22.93%) - Accumulated Other Comprehensive Income: -7,820,000.00 (increase,20.23%) - Stockholders Equity: 526,549,000.00 (increase,7.17%) - Total Liabilities And Equity: 1,147,897,000.00 (increase,9.86%) - Income Before Taxes: 66,028,000.00 (increase,215.09%) - Income Tax Expense: 22,950,000.00 (increase,203.45%) - Comprehensive Income: 37,797,000.00 (increase,227.28%) - Shares Outstanding Basic: 35,208,000.00 (increase,1.56%) - Shares Outstanding Diluted: 41,781,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -12,674,000.00 (increase,89.12%) - Cash From Investing: -4,874,000.00 (decrease,610.9%) - Common Stock Dividend Payments: 17,878,000.00 (increase,102.13%) - Cash From Financing: -89,242,000.00 (decrease,52.56%) - Net Income: 34,833,000.00 (increase,229.61%) - Interest Expense.1: 7,353,000.00 (increase,117.87%) - Net Change In Cash.1: -105,357,000.00 (increase,39.59%) - Debt To Equity: 1.01 (increase,8.54%) - Return On Assets: 0.03 (increase,200.04%) - Return On Equity: 0.07 (increase,207.55%) - Equity Ratio: 0.46 (decrease,2.44%) - Dividend Payout Ratio: 0.51 (decrease,38.68%) - Book Value Per Share: 14.96 (increase,5.53%) - Tax Rate: 0.35 (decrease,3.7%) - Net Cash Flow: -17,548,000.00 (increase,84.8%) - Dividend Per Share: 0.51 (increase,99.02%) - Goodwill To Assets: 0.17 (decrease,7.55%) - Cash Flow Per Share: -0.36 (increase,89.28%) - Dividend Yield: 1,195,422.69 (increase,91.54%) - Total Cash Flow: -17,548,000.00 (increase,84.8%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 124,064,000.00 - P P E Net: 27,509,000.00 - Goodwill: 190,410,000.00 - Total Assets: 1,044,917,000.00 - Total Liabilities: 457,824,000.00 - Common Stock: 437,000.00 - Retained Earnings: -59,734,000.00 - Accumulated Other Comprehensive Income: -9,803,000.00 - Stockholders Equity: 491,313,000.00 - Total Liabilities And Equity: 1,044,917,000.00 - Income Before Taxes: 20,955,000.00 - Income Tax Expense: 7,563,000.00 - Comprehensive Income: 11,549,000.00 - Shares Outstanding Basic: 34,667,000.00 - Shares Outstanding Diluted: 41,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -116,437,000.00 - Cash From Investing: 954,000.00 - Common Stock Dividend Payments: 8,845,000.00 - Cash From Financing: -58,496,000.00 - Net Income: 10,568,000.00 - Interest Expense.1: 3,375,000.00 - Net Change In Cash.1: -174,389,000.00 - Debt To Equity: 0.93 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.47 - Dividend Payout Ratio: 0.84 - Book Value Per Share: 14.17 - Tax Rate: 0.36 - Net Cash Flow: -115,483,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.18 - Cash Flow Per Share: -3.36 - Dividend Yield: 624,102.38 - Total Cash Flow: -115,483,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EVR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 278,145,000.00 (increase,11.22%) - P P E Net: 47,813,000.00 (increase,5.87%) - Goodwill: 192,907,000.00 (decrease,11.38%) - Total Assets: 1,330,389,000.00 (increase,2.37%) - Total Liabilities: 641,001,000.00 (increase,4.73%) - Common Stock: 495,000.00 (increase,1.43%) - Retained Earnings: -34,354,000.00 (decrease,19.5%) - Accumulated Other Comprehensive Income: -28,170,000.00 (decrease,24.64%) - Stockholders Equity: 479,732,000.00 (decrease,1.49%) - Total Liabilities And Equity: 1,330,389,000.00 (increase,2.37%) - Income Before Taxes: 58,041,000.00 (increase,28.37%) - Income Tax Expense: 30,327,000.00 (increase,32.23%) - Comprehensive Income: 14,478,000.00 (increase,12.67%) - Shares Outstanding Basic: 36,649,000.00 (increase,0.18%) - Shares Outstanding Diluted: 43,100,000.00 (increase,1.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 142,842,000.00 (increase,208.29%) - Cash From Investing: -18,655,000.00 (decrease,11486.96%) - Common Stock Dividend Payments: 33,794,000.00 (increase,48.85%) - Cash From Financing: -191,363,000.00 (decrease,29.78%) - Net Income: 22,261,000.00 (increase,47.78%) - Interest Expense.1: 13,773,000.00 (increase,48.83%) - Net Change In Cash.1: -74,015,000.00 (increase,27.49%) - Debt To Equity: 1.34 (increase,6.31%) - Return On Assets: 0.02 (increase,44.35%) - Return On Equity: 0.05 (increase,50.01%) - Equity Ratio: 0.36 (decrease,3.77%) - Dividend Payout Ratio: 1.52 (increase,0.73%) - Book Value Per Share: 13.09 (decrease,1.66%) - Tax Rate: 0.52 (increase,3.01%) - Net Cash Flow: 124,187,000.00 (increase,168.96%) - Dividend Per Share: 0.92 (increase,48.59%) - Goodwill To Assets: 0.15 (decrease,13.44%) - Cash Flow Per Share: 3.90 (increase,207.74%) - Dividend Yield: 2,581,683.74 (increase,51.37%) - Total Cash Flow: 124,187,000.00 (increase,168.96%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 250,079,000.00 (increase,10.76%) - P P E Net: 45,163,000.00 (increase,9.02%) - Goodwill: 217,684,000.00 (increase,0.97%) - Total Assets: 1,299,547,000.00 (increase,0.8%) - Total Liabilities: 612,065,000.00 (decrease,0.24%) - Common Stock: 488,000.00 (increase,0.41%) - Retained Earnings: -28,748,000.00 (decrease,6.15%) - Accumulated Other Comprehensive Income: -22,601,000.00 (increase,6.41%) - Stockholders Equity: 486,969,000.00 (decrease,0.68%) - Total Liabilities And Equity: 1,299,547,000.00 (increase,0.8%) - Income Before Taxes: 45,214,000.00 (increase,273.52%) - Income Tax Expense: 22,935,000.00 (increase,269.2%) - Comprehensive Income: 12,850,000.00 (increase,2292.92%) - Shares Outstanding Basic: 36,584,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 42,479,000.00 (decrease,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 46,334,000.00 (increase,158.81%) - Cash From Investing: -161,000.00 (decrease,102.96%) - Common Stock Dividend Payments: 22,703,000.00 (increase,90.78%) - Cash From Financing: -147,449,000.00 (decrease,190.32%) - Net Income: 15,064,000.00 (increase,250.33%) - Interest Expense.1: 9,254,000.00 (increase,108.28%) - Net Change In Cash.1: -102,081,000.00 (increase,19.23%) - Debt To Equity: 1.26 (increase,0.44%) - Return On Assets: 0.01 (increase,247.54%) - Return On Equity: 0.03 (increase,252.72%) - Equity Ratio: 0.37 (decrease,1.47%) - Dividend Payout Ratio: 1.51 (decrease,45.54%) - Book Value Per Share: 13.31 (decrease,0.3%) - Tax Rate: 0.51 (decrease,1.15%) - Net Cash Flow: 46,173,000.00 (increase,162.95%) - Dividend Per Share: 0.62 (increase,91.52%) - Goodwill To Assets: 0.17 (increase,0.17%) - Cash Flow Per Share: 1.27 (increase,159.04%) - Dividend Yield: 1,705,584.04 (increase,91.35%) - Total Cash Flow: 46,173,000.00 (increase,162.95%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 225,781,000.00 - P P E Net: 41,425,000.00 - Goodwill: 215,594,000.00 - Total Assets: 1,289,209,000.00 - Total Liabilities: 613,530,000.00 - Common Stock: 486,000.00 - Retained Earnings: -27,083,000.00 - Accumulated Other Comprehensive Income: -24,150,000.00 - Stockholders Equity: 490,302,000.00 - Total Liabilities And Equity: 1,289,209,000.00 - Income Before Taxes: 12,105,000.00 - Income Tax Expense: 6,212,000.00 - Comprehensive Income: 537,000.00 - Shares Outstanding Basic: 36,725,000.00 - Shares Outstanding Diluted: 42,788,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -78,785,000.00 - Cash From Investing: 5,435,000.00 - Common Stock Dividend Payments: 11,900,000.00 - Cash From Financing: -50,788,000.00 - Net Income: 4,300,000.00 - Interest Expense.1: 4,443,000.00 - Net Change In Cash.1: -126,379,000.00 - Debt To Equity: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.38 - Dividend Payout Ratio: 2.77 - Book Value Per Share: 13.35 - Tax Rate: 0.51 - Net Cash Flow: -73,350,000.00 - Dividend Per Share: 0.32 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -2.15 - Dividend Yield: 891,343.50 - Total Cash Flow: -73,350,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 446,029,000.00 (increase,80.38%) - P P E Net: 46,036,000.00 (increase,2.19%) - Goodwill: 163,835,000.00 (decrease,0.53%) - Total Assets: 1,461,630,000.00 (increase,11.86%) - Total Liabilities: 761,659,000.00 (increase,14.78%) - Common Stock: 579,000.00 (increase,0.35%) - Retained Earnings: -7,165,000.00 (increase,73.12%) - Accumulated Other Comprehensive Income: -45,151,000.00 (decrease,7.38%) - Stockholders Equity: 454,439,000.00 (increase,11.95%) - Total Liabilities And Equity: 1,461,630,000.00 (increase,11.86%) - Income Before Taxes: 167,944,000.00 (increase,105.61%) - Income Tax Expense: 79,390,000.00 (increase,96.46%) - Comprehensive Income: 53,488,000.00 (increase,144.26%) - Shares Outstanding Basic: 39,259,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 44,085,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 245,908,000.00 (increase,2581.66%) - Cash From Investing: -41,564,000.00 (decrease,27.42%) - Common Stock Dividend Payments: 37,693,000.00 (increase,54.5%) - Cash From Financing: -189,228,000.00 (decrease,14.19%) - Net Income: 64,100,000.00 (increase,117.99%) - Interest Expense.1: 12,043,000.00 (increase,65.97%) - Net Change In Cash.1: -2,735,000.00 (increase,98.64%) - Debt To Equity: 1.68 (increase,2.53%) - Return On Assets: 0.04 (increase,94.88%) - Return On Equity: 0.14 (increase,94.72%) - Equity Ratio: 0.31 (increase,0.08%) - Dividend Payout Ratio: 0.59 (decrease,29.13%) - Book Value Per Share: 11.58 (increase,12.45%) - Tax Rate: 0.47 (decrease,4.45%) - Net Cash Flow: 204,344,000.00 (increase,971.4%) - Dividend Per Share: 0.96 (increase,55.19%) - Goodwill To Assets: 0.11 (decrease,11.07%) - Cash Flow Per Share: 6.26 (increase,2593.68%) - Dividend Yield: 3,256,299.50 (increase,37.39%) - Total Cash Flow: 204,344,000.00 (increase,971.4%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 247,270,000.00 (decrease,15.18%) - P P E Net: 45,049,000.00 (decrease,5.24%) - Goodwill: 164,701,000.00 (increase,1.28%) - Total Assets: 1,306,650,000.00 (increase,1.71%) - Total Liabilities: 663,555,000.00 (increase,2.71%) - Common Stock: 577,000.00 (increase,0.17%) - Retained Earnings: -26,651,000.00 (increase,27.46%) - Accumulated Other Comprehensive Income: -42,046,000.00 (decrease,15.64%) - Stockholders Equity: 405,921,000.00 (decrease,3.43%) - Total Liabilities And Equity: 1,306,650,000.00 (increase,1.71%) - Income Before Taxes: 81,681,000.00 (increase,369.11%) - Income Tax Expense: 40,410,000.00 (increase,315.14%) - Comprehensive Income: 21,898,000.00 (increase,526.01%) - Shares Outstanding Basic: 39,435,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 44,261,000.00 (decrease,1.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,170,000.00 (increase,107.84%) - Cash From Investing: -32,620,000.00 (decrease,474.3%) - Common Stock Dividend Payments: 24,397,000.00 (increase,97.9%) - Cash From Financing: -165,715,000.00 (decrease,419.47%) - Net Income: 29,405,000.00 (increase,452.93%) - Interest Expense.1: 7,256,000.00 (increase,166.86%) - Net Change In Cash.1: -201,494,000.00 (decrease,28.14%) - Debt To Equity: 1.63 (increase,6.35%) - Return On Assets: 0.02 (increase,443.64%) - Return On Equity: 0.07 (increase,472.54%) - Equity Ratio: 0.31 (decrease,5.05%) - Dividend Payout Ratio: 0.83 (decrease,64.21%) - Book Value Per Share: 10.29 (decrease,2.97%) - Tax Rate: 0.49 (decrease,11.5%) - Net Cash Flow: -23,450,000.00 (increase,80.87%) - Dividend Per Share: 0.62 (increase,98.83%) - Goodwill To Assets: 0.13 (decrease,0.43%) - Cash Flow Per Share: 0.23 (increase,107.88%) - Dividend Yield: 2,370,155.02 (increase,103.96%) - Total Cash Flow: -23,450,000.00 (increase,80.87%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 291,523,000.00 - P P E Net: 47,540,000.00 - Goodwill: 162,624,000.00 - Total Assets: 1,284,677,000.00 - Total Liabilities: 646,047,000.00 - Common Stock: 576,000.00 - Retained Earnings: -36,739,000.00 - Accumulated Other Comprehensive Income: -36,359,000.00 - Stockholders Equity: 420,318,000.00 - Total Liabilities And Equity: 1,284,677,000.00 - Income Before Taxes: 17,412,000.00 - Income Tax Expense: 9,734,000.00 - Comprehensive Income: 3,498,000.00 - Shares Outstanding Basic: 39,620,000.00 - Shares Outstanding Diluted: 44,920,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -116,893,000.00 - Cash From Investing: -5,680,000.00 - Common Stock Dividend Payments: 12,328,000.00 - Cash From Financing: -31,901,000.00 - Net Income: 5,318,000.00 - Interest Expense.1: 2,719,000.00 - Net Change In Cash.1: -157,241,000.00 - Debt To Equity: 1.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.33 - Dividend Payout Ratio: 2.32 - Book Value Per Share: 10.61 - Tax Rate: 0.56 - Net Cash Flow: -122,573,000.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.13 - Cash Flow Per Share: -2.95 - Dividend Yield: 1,162,061.49 - Total Cash Flow: -122,573,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 439,855,000.00 (increase,7.23%) - P P E Net: 67,599,000.00 (increase,7.89%) - Goodwill: 133,911,000.00 (increase,1.51%) - Total Assets: 1,561,035,000.00 (increase,7.56%) - Total Liabilities: 833,050,000.00 (increase,10.75%) - Common Stock: 616,000.00 (increase,0.33%) - Retained Earnings: 117,433,000.00 (increase,38.03%) - Accumulated Other Comprehensive Income: -44,966,000.00 (increase,7.97%) - Stockholders Equity: 475,565,000.00 (increase,3.67%) - Total Liabilities And Equity: 1,561,035,000.00 (increase,7.56%) - Income Before Taxes: 250,172,000.00 (increase,55.12%) - Income Tax Expense: 69,566,000.00 (increase,70.71%) - Comprehensive Income: 149,996,000.00 (increase,49.71%) - Shares Outstanding Basic: 39,873,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 44,887,000.00 (decrease,0.95%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 325,657,000.00 (increase,109.88%) - Cash From Investing: -72,187,000.00 (decrease,807.9%) - Common Stock Dividend Payments: 40,723,000.00 (increase,38.0%) - Cash From Financing: -377,680,000.00 (decrease,27.82%) - Net Income: 144,866,000.00 (increase,46.4%) - Interest Expense.1: 14,991,000.00 (increase,56.51%) - Net Change In Cash.1: -118,669,000.00 (increase,19.99%) - Debt To Equity: 1.75 (increase,6.84%) - Return On Assets: 0.09 (increase,36.1%) - Return On Equity: 0.30 (increase,41.22%) - Equity Ratio: 0.30 (decrease,3.62%) - Dividend Payout Ratio: 0.28 (decrease,5.74%) - Book Value Per Share: 11.93 (increase,4.76%) - Tax Rate: 0.28 (increase,10.05%) - Net Cash Flow: 253,470,000.00 (increase,72.18%) - Dividend Per Share: 1.02 (increase,39.45%) - Goodwill To Assets: 0.09 (decrease,5.62%) - Cash Flow Per Share: 8.17 (increase,112.09%) - Dividend Yield: 3,414,355.93 (increase,31.73%) - Total Cash Flow: 253,470,000.00 (increase,72.18%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 410,212,000.00 (increase,16.78%) - P P E Net: 62,656,000.00 (increase,11.77%) - Goodwill: 131,915,000.00 (decrease,19.95%) - Total Assets: 1,451,286,000.00 (increase,1.29%) - Total Liabilities: 752,182,000.00 (increase,16.03%) - Common Stock: 614,000.00 (no change,0.0%) - Retained Earnings: 85,075,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -48,862,000.00 (increase,2.12%) - Stockholders Equity: 458,751,000.00 (decrease,18.04%) - Total Liabilities And Equity: 1,451,286,000.00 (increase,1.29%) - Income Before Taxes: 161,275,000.00 (increase,42.8%) - Income Tax Expense: 40,751,000.00 (increase,122.78%) - Comprehensive Income: 100,189,000.00 (increase,23.77%) - Shares Outstanding Basic: 40,294,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 45,319,000.00 (decrease,1.34%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 155,165,000.00 (increase,290.95%) - Cash From Investing: -7,951,000.00 (decrease,437.96%) - Common Stock Dividend Payments: 29,510,000.00 (increase,84.03%) - Cash From Financing: -295,472,000.00 (decrease,138.23%) - Net Income: 98,955,000.00 (increase,22.51%) - Interest Expense.1: 9,578,000.00 (increase,100.54%) - Net Change In Cash.1: -148,312,000.00 (increase,28.44%) - Debt To Equity: 1.64 (increase,41.57%) - Return On Assets: 0.07 (increase,20.95%) - Return On Equity: 0.22 (increase,49.48%) - Equity Ratio: 0.32 (decrease,19.09%) - Dividend Payout Ratio: 0.30 (increase,50.22%) - Book Value Per Share: 11.39 (decrease,17.66%) - Tax Rate: 0.25 (increase,56.01%) - Net Cash Flow: 147,214,000.00 (increase,277.93%) - Dividend Per Share: 0.73 (increase,84.88%) - Goodwill To Assets: 0.09 (decrease,20.97%) - Cash Flow Per Share: 3.85 (increase,291.83%) - Dividend Yield: 2,591,985.50 (increase,123.51%) - Total Cash Flow: 147,214,000.00 (increase,277.93%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 351,260,000.00 - P P E Net: 56,059,000.00 - Goodwill: 164,786,000.00 - Total Assets: 1,432,762,000.00 - Total Liabilities: 648,281,000.00 - Common Stock: 614,000.00 - Retained Earnings: 82,705,000.00 - Accumulated Other Comprehensive Income: -49,918,000.00 - Stockholders Equity: 559,733,000.00 - Total Liabilities And Equity: 1,432,762,000.00 - Income Before Taxes: 112,939,000.00 - Income Tax Expense: 18,292,000.00 - Comprehensive Income: 80,949,000.00 - Shares Outstanding Basic: 40,480,000.00 - Shares Outstanding Diluted: 45,936,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.00 - Cash From Operations: -81,259,000.00 - Cash From Investing: -1,478,000.00 - Common Stock Dividend Payments: 16,035,000.00 - Cash From Financing: -124,030,000.00 - Net Income: 80,771,000.00 - Interest Expense.1: 4,776,000.00 - Net Change In Cash.1: -207,264,000.00 - Debt To Equity: 1.16 - Return On Assets: 0.06 - Return On Equity: 0.14 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 13.83 - Tax Rate: 0.16 - Net Cash Flow: -82,737,000.00 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.12 - Cash Flow Per Share: -2.01 - Dividend Yield: 1,159,654.34 - Total Cash Flow: -82,737,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 425,152,000.00 (increase,5.25%) - P P E Net: 68,825,000.00 (increase,2.99%) - Goodwill: 133,367,000.00 (increase,0.53%) - Total Assets: 1,705,607,000.00 (increase,5.77%) - Total Liabilities: 806,210,000.00 (increase,5.87%) - Common Stock: 657,000.00 (increase,0.15%) - Retained Earnings: 224,627,000.00 (increase,12.98%) - Accumulated Other Comprehensive Income: -29,040,000.00 (increase,7.77%) - Stockholders Equity: 668,086,000.00 (increase,7.11%) - Total Liabilities And Equity: 1,705,607,000.00 (increase,5.77%) - Income Before Taxes: 298,713,000.00 (increase,34.63%) - Income Tax Expense: 48,018,000.00 (increase,57.54%) - Comprehensive Income: 214,077,000.00 (increase,32.01%) - Shares Outstanding Basic: 40,762,000.00 (increase,0.27%) - Shares Outstanding Diluted: 45,542,000.00 (increase,0.36%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 310,646,000.00 (increase,78.01%) - Cash From Investing: -188,888,000.00 (decrease,49.47%) - Common Stock Dividend Payments: 57,448,000.00 (increase,55.19%) - Cash From Financing: -306,415,000.00 (decrease,23.09%) - Net Income: 213,935,000.00 (increase,30.07%) - Interest Expense.1: 13,620,000.00 (increase,44.63%) - Debt To Equity: 1.21 (decrease,1.16%) - Return On Assets: 0.13 (increase,22.97%) - Return On Equity: 0.32 (increase,21.44%) - Equity Ratio: 0.39 (increase,1.27%) - Dividend Payout Ratio: 0.27 (increase,19.31%) - Book Value Per Share: 16.39 (increase,6.83%) - Tax Rate: 0.16 (increase,17.02%) - Net Cash Flow: 121,758,000.00 (increase,152.94%) - Dividend Per Share: 1.41 (increase,54.77%) - Goodwill To Assets: 0.08 (decrease,4.96%) - Cash Flow Per Share: 7.62 (increase,77.54%) - Dividend Yield: 3,505,080.75 (increase,45.27%) - Total Cash Flow: 121,758,000.00 (increase,152.94%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 403,929,000.00 (decrease,0.93%) - P P E Net: 66,830,000.00 (decrease,2.34%) - Goodwill: 132,669,000.00 (decrease,3.11%) - Total Assets: 1,612,524,000.00 (increase,13.75%) - Total Liabilities: 761,524,000.00 (increase,18.37%) - Common Stock: 656,000.00 (increase,0.31%) - Retained Earnings: 198,815,000.00 (increase,29.43%) - Accumulated Other Comprehensive Income: -31,486,000.00 (decrease,20.87%) - Stockholders Equity: 623,726,000.00 (increase,13.43%) - Total Liabilities And Equity: 1,612,524,000.00 (increase,13.75%) - Income Before Taxes: 221,875,000.00 (increase,93.48%) - Income Tax Expense: 30,479,000.00 (increase,517.23%) - Comprehensive Income: 162,170,000.00 (increase,64.35%) - Shares Outstanding Basic: 40,653,000.00 (increase,0.56%) - Shares Outstanding Diluted: 45,377,000.00 (decrease,0.19%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 174,507,000.00 (increase,528.92%) - Cash From Investing: -126,370,000.00 (decrease,548.87%) - Common Stock Dividend Payments: 37,019,000.00 (increase,123.84%) - Cash From Financing: -248,945,000.00 (decrease,29.68%) - Net Income: 164,474,000.00 (increase,72.15%) - Interest Expense.1: 9,417,000.00 (increase,116.53%) - Debt To Equity: 1.22 (increase,4.36%) - Return On Assets: 0.10 (increase,51.34%) - Return On Equity: 0.26 (increase,51.76%) - Equity Ratio: 0.39 (decrease,0.27%) - Dividend Payout Ratio: 0.23 (increase,30.03%) - Book Value Per Share: 15.34 (increase,12.8%) - Tax Rate: 0.14 (increase,219.01%) - Net Cash Flow: 48,137,000.00 (increase,484.11%) - Dividend Per Share: 0.91 (increase,122.59%) - Goodwill To Assets: 0.08 (decrease,14.82%) - Cash Flow Per Share: 4.29 (increase,526.53%) - Dividend Yield: 2,412,811.73 (increase,98.44%) - Total Cash Flow: 48,137,000.00 (increase,484.11%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 407,729,000.00 - P P E Net: 68,433,000.00 - Goodwill: 136,925,000.00 - Total Assets: 1,417,653,000.00 - Total Liabilities: 643,320,000.00 - Common Stock: 654,000.00 - Retained Earnings: 153,605,000.00 - Accumulated Other Comprehensive Income: -26,049,000.00 - Stockholders Equity: 549,860,000.00 - Total Liabilities And Equity: 1,417,653,000.00 - Income Before Taxes: 114,674,000.00 - Income Tax Expense: 4,938,000.00 - Comprehensive Income: 98,676,000.00 - Shares Outstanding Basic: 40,426,000.00 - Shares Outstanding Diluted: 45,463,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -40,685,000.00 - Cash From Investing: 28,153,000.00 - Common Stock Dividend Payments: 16,538,000.00 - Cash From Financing: -191,968,000.00 - Net Income: 95,543,000.00 - Interest Expense.1: 4,349,000.00 - Debt To Equity: 1.17 - Return On Assets: 0.07 - Return On Equity: 0.17 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 13.60 - Tax Rate: 0.04 - Net Cash Flow: -12,532,000.00 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -1.01 - Dividend Yield: 1,215,882.57 - Total Cash Flow: -12,532,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 304,718,000.00 (decrease,18.59%) - P P E Net: 112,929,000.00 (increase,9.1%) - Goodwill: 129,500,000.00 (decrease,1.6%) - Total Assets: 2,211,103,000.00 (increase,13.99%) - Total Liabilities: 1,207,815,000.00 (increase,25.17%) - Common Stock: 686,000.00 (increase,0.15%) - Retained Earnings: 479,558,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -34,789,000.00 (decrease,8.76%) - Stockholders Equity: 764,683,000.00 (increase,3.58%) - Total Liabilities And Equity: 2,211,103,000.00 (increase,13.99%) - Income Before Taxes: 288,214,000.00 (increase,33.86%) - Income Tax Expense: 60,253,000.00 (increase,51.2%) - Comprehensive Income: 187,897,000.00 (increase,27.46%) - Shares Outstanding Basic: 40,246,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 43,437,000.00 (decrease,0.75%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 90,955,000.00 (increase,167.33%) - Cash From Investing: -353,989,000.00 (decrease,618.54%) - Common Stock Dividend Payments: 73,875,000.00 (increase,45.43%) - Cash From Financing: -218,614,000.00 (increase,37.1%) - Net Income: 192,252,000.00 (increase,29.05%) - Interest Expense.1: 13,921,000.00 (increase,68.64%) - Debt To Equity: 1.58 (increase,20.85%) - Return On Assets: 0.09 (increase,13.21%) - Return On Equity: 0.25 (increase,24.6%) - Equity Ratio: 0.35 (decrease,9.14%) - Dividend Payout Ratio: 0.38 (increase,12.69%) - Book Value Per Share: 19.00 (increase,4.29%) - Tax Rate: 0.21 (increase,12.95%) - Net Cash Flow: -263,034,000.00 (decrease,293.69%) - Dividend Per Share: 1.84 (increase,46.43%) - Goodwill To Assets: 0.06 (decrease,13.67%) - Cash Flow Per Share: 2.26 (increase,167.8%) - Dividend Yield: 3,888,112.13 (increase,39.46%) - Total Cash Flow: -263,034,000.00 (decrease,293.69%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 374,321,000.00 - P P E Net: 103,510,000.00 - Goodwill: 131,600,000.00 - Total Assets: 1,939,749,000.00 - Total Liabilities: 964,914,000.00 - Common Stock: 685,000.00 - Retained Earnings: 463,002,000.00 - Accumulated Other Comprehensive Income: -31,988,000.00 - Stockholders Equity: 738,286,000.00 - Total Liabilities And Equity: 1,939,749,000.00 - Income Before Taxes: 215,308,000.00 - Income Tax Expense: 39,851,000.00 - Comprehensive Income: 147,420,000.00 - Shares Outstanding Basic: 40,522,000.00 - Shares Outstanding Diluted: 43,766,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: -135,079,000.00 - Cash From Investing: 68,267,000.00 - Common Stock Dividend Payments: 50,797,000.00 - Cash From Financing: -347,536,000.00 - Net Income: 148,974,000.00 - Interest Expense.1: 8,255,000.00 - Debt To Equity: 1.31 - Return On Assets: 0.08 - Return On Equity: 0.20 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 18.22 - Tax Rate: 0.19 - Net Cash Flow: -66,812,000.00 - Dividend Per Share: 1.25 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -3.33 - Dividend Yield: 2,788,074.04 - Total Cash Flow: -66,812,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,149,291,000.00 (increase,13.15%) - P P E Net: 149,781,000.00 (increase,7.44%) - Goodwill: 126,273,000.00 (increase,1.74%) - Total Assets: 2,645,458,000.00 (increase,5.84%) - Total Liabilities: 1,438,444,000.00 (increase,5.19%) - Common Stock: 720,000.00 (no change,0.0%) - Retained Earnings: 606,542,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -31,403,000.00 (increase,15.51%) - Stockholders Equity: 970,926,000.00 (increase,7.82%) - Total Liabilities And Equity: 2,645,458,000.00 (increase,5.84%) - Income Before Taxes: 208,270,000.00 (increase,47.22%) - Income Tax Expense: 51,042,000.00 (increase,44.33%) - Comprehensive Income: 126,390,000.00 (increase,62.01%) - Shares Outstanding Basic: 40,441,000.00 (increase,0.32%) - Shares Outstanding Diluted: 42,185,000.00 (increase,0.19%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 283,195,000.00 (increase,138.44%) - Cash From Investing: 481,244,000.00 (decrease,0.49%) - Common Stock Dividend Payments: 81,297,000.00 (increase,41.31%) - Cash From Financing: -248,357,000.00 (decrease,15.83%) - Net Income: 130,197,000.00 (increase,48.65%) - Interest Expense.1: 16,372,000.00 (increase,44.01%) - Debt To Equity: 1.48 (decrease,2.43%) - Return On Assets: 0.05 (increase,40.45%) - Return On Equity: 0.13 (increase,37.87%) - Equity Ratio: 0.37 (increase,1.87%) - Dividend Payout Ratio: 0.62 (decrease,4.93%) - Book Value Per Share: 24.01 (increase,7.48%) - Tax Rate: 0.25 (decrease,1.96%) - Net Cash Flow: 764,439,000.00 (increase,26.9%) - Dividend Per Share: 2.01 (increase,40.87%) - Goodwill To Assets: 0.05 (decrease,3.87%) - Cash Flow Per Share: 7.00 (increase,137.69%) - Dividend Yield: 3,386,181.83 (increase,31.48%) - Total Cash Flow: 764,439,000.00 (increase,26.9%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,015,723,000.00 (increase,73.75%) - P P E Net: 139,415,000.00 (increase,5.43%) - Goodwill: 124,118,000.00 (increase,0.49%) - Total Assets: 2,499,589,000.00 (increase,12.52%) - Total Liabilities: 1,367,439,000.00 (increase,15.52%) - Common Stock: 720,000.00 (increase,0.14%) - Retained Earnings: 590,866,000.00 (increase,5.32%) - Accumulated Other Comprehensive Income: -37,167,000.00 (increase,2.01%) - Stockholders Equity: 900,528,000.00 (increase,10.28%) - Total Liabilities And Equity: 2,499,589,000.00 (increase,12.52%) - Income Before Taxes: 141,473,000.00 (increase,169.83%) - Income Tax Expense: 35,365,000.00 (increase,160.98%) - Comprehensive Income: 78,016,000.00 (increase,274.3%) - Shares Outstanding Basic: 40,313,000.00 (increase,0.8%) - Shares Outstanding Diluted: 42,105,000.00 (decrease,0.5%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 118,770,000.00 (increase,168.14%) - Cash From Investing: 483,616,000.00 (increase,48.89%) - Common Stock Dividend Payments: 57,529,000.00 (increase,70.3%) - Cash From Financing: -214,410,000.00 (decrease,15.38%) - Net Income: 87,587,000.00 (increase,180.95%) - Interest Expense.1: 11,369,000.00 (increase,88.23%) - Debt To Equity: 1.52 (increase,4.75%) - Return On Assets: 0.04 (increase,149.7%) - Return On Equity: 0.10 (increase,154.76%) - Equity Ratio: 0.36 (decrease,1.99%) - Dividend Payout Ratio: 0.66 (decrease,39.38%) - Book Value Per Share: 22.34 (increase,9.4%) - Tax Rate: 0.25 (decrease,3.28%) - Net Cash Flow: 602,386,000.00 (increase,300.21%) - Dividend Per Share: 1.43 (increase,68.94%) - Goodwill To Assets: 0.05 (decrease,10.69%) - Cash Flow Per Share: 2.95 (increase,167.6%) - Dividend Yield: 2,575,340.89 (increase,55.66%) - Total Cash Flow: 602,386,000.00 (increase,300.21%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 584,598,000.00 - P P E Net: 132,233,000.00 - Goodwill: 123,517,000.00 - Total Assets: 2,221,552,000.00 - Total Liabilities: 1,183,687,000.00 - Common Stock: 719,000.00 - Retained Earnings: 561,017,000.00 - Accumulated Other Comprehensive Income: -37,928,000.00 - Stockholders Equity: 816,571,000.00 - Total Liabilities And Equity: 2,221,552,000.00 - Income Before Taxes: 52,431,000.00 - Income Tax Expense: 13,551,000.00 - Comprehensive Income: 20,843,000.00 - Shares Outstanding Basic: 39,992,000.00 - Shares Outstanding Diluted: 42,317,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -174,306,000.00 - Cash From Investing: 324,822,000.00 - Common Stock Dividend Payments: 33,781,000.00 - Cash From Financing: -185,833,000.00 - Net Income: 31,175,000.00 - Interest Expense.1: 6,040,000.00 - Debt To Equity: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.37 - Dividend Payout Ratio: 1.08 - Book Value Per Share: 20.42 - Tax Rate: 0.26 - Net Cash Flow: 150,516,000.00 - Dividend Per Share: 0.84 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -4.36 - Dividend Yield: 1,654,442.48 - Total Cash Flow: 150,516,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 478,819,000.00 (increase,8.28%) - P P E Net: 150,732,000.00 (decrease,0.29%) - Goodwill: 128,167,000.00 (decrease,0.97%) - Total Assets: 3,271,888,000.00 (increase,11.01%) - Total Liabilities: 1,759,650,000.00 (increase,15.6%) - Common Stock: 746,000.00 (no change,0.0%) - Retained Earnings: 1,152,527,000.00 (increase,12.63%) - Accumulated Other Comprehensive Income: -13,725,000.00 (decrease,89.91%) - Stockholders Equity: 1,221,595,000.00 (increase,6.14%) - Total Liabilities And Equity: 3,271,888,000.00 (increase,11.01%) - Income Before Taxes: 656,473,000.00 (increase,61.04%) - Income Tax Expense: 137,871,000.00 (increase,76.4%) - Comprehensive Income: 440,289,000.00 (increase,53.28%) - Shares Outstanding Basic: 40,492,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 43,597,000.00 (decrease,1.04%) - E P S Basic: 10.97 (increase,58.07%) - E P S Diluted: 10.19 (increase,57.74%) - Cash From Operations: 529,904,000.00 (increase,362.97%) - Cash From Investing: -208,228,000.00 (decrease,1839.87%) - Common Stock Dividend Payments: 91,922,000.00 (increase,41.12%) - Cash From Financing: -669,719,000.00 (decrease,29.49%) - Net Income: 444,256,000.00 (increase,56.04%) - Interest Expense.1: 13,269,000.00 (increase,49.49%) - Debt To Equity: 1.44 (increase,8.92%) - Return On Assets: 0.14 (increase,40.56%) - Return On Equity: 0.36 (increase,47.02%) - Equity Ratio: 0.37 (decrease,4.39%) - Dividend Payout Ratio: 0.21 (decrease,9.56%) - Book Value Per Share: 30.17 (increase,7.49%) - Tax Rate: 0.21 (increase,9.53%) - Net Cash Flow: 321,676,000.00 (increase,154.44%) - Dividend Per Share: 2.27 (increase,42.92%) - Goodwill To Assets: 0.04 (decrease,10.79%) - Cash Flow Per Share: 13.09 (increase,368.89%) - Dividend Yield: 3,046,922.77 (increase,31.28%) - Total Cash Flow: 321,676,000.00 (increase,154.44%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 442,187,000.00 (increase,7.63%) - P P E Net: 151,173,000.00 (increase,0.42%) - Goodwill: 129,424,000.00 (increase,0.15%) - Total Assets: 2,947,448,000.00 (increase,8.13%) - Total Liabilities: 1,522,181,000.00 (increase,17.86%) - Common Stock: 746,000.00 (increase,0.13%) - Retained Earnings: 1,023,260,000.00 (increase,11.94%) - Accumulated Other Comprehensive Income: -7,227,000.00 (increase,13.93%) - Stockholders Equity: 1,150,971,000.00 (decrease,1.57%) - Total Liabilities And Equity: 2,947,448,000.00 (increase,8.13%) - Income Before Taxes: 407,639,000.00 (increase,106.68%) - Income Tax Expense: 78,159,000.00 (increase,146.71%) - Comprehensive Income: 287,242,000.00 (increase,97.13%) - Shares Outstanding Basic: 41,010,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 44,053,000.00 (decrease,0.91%) - E P S Basic: 6.94 (increase,98.85%) - E P S Diluted: 6.46 (increase,98.77%) - Cash From Operations: 114,458,000.00 (increase,134.67%) - Cash From Investing: 11,968,000.00 (decrease,93.71%) - Common Stock Dividend Payments: 65,139,000.00 (increase,74.1%) - Cash From Financing: -517,217,000.00 (decrease,84.39%) - Net Income: 284,711,000.00 (increase,97.23%) - Interest Expense.1: 8,876,000.00 (increase,94.22%) - Debt To Equity: 1.32 (increase,19.74%) - Return On Assets: 0.10 (increase,82.41%) - Return On Equity: 0.25 (increase,100.38%) - Equity Ratio: 0.39 (decrease,8.97%) - Dividend Payout Ratio: 0.23 (decrease,11.73%) - Book Value Per Share: 28.07 (decrease,0.72%) - Tax Rate: 0.19 (increase,19.37%) - Net Cash Flow: 126,426,000.00 (increase,190.34%) - Dividend Per Share: 1.59 (increase,75.61%) - Goodwill To Assets: 0.04 (decrease,7.38%) - Cash Flow Per Share: 2.79 (increase,134.97%) - Dividend Yield: 2,320,953.69 (increase,75.36%) - Total Cash Flow: 126,426,000.00 (increase,190.34%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 410,848,000.00 - P P E Net: 150,537,000.00 - Goodwill: 129,232,000.00 - Total Assets: 2,725,913,000.00 - Total Liabilities: 1,291,516,000.00 - Common Stock: 745,000.00 - Retained Earnings: 914,120,000.00 - Accumulated Other Comprehensive Income: -8,397,000.00 - Stockholders Equity: 1,169,308,000.00 - Total Liabilities And Equity: 2,725,913,000.00 - Income Before Taxes: 197,232,000.00 - Income Tax Expense: 31,681,000.00 - Comprehensive Income: 145,713,000.00 - Shares Outstanding Basic: 41,364,000.00 - Shares Outstanding Diluted: 44,456,000.00 - E P S Basic: 3.49 - E P S Diluted: 3.25 - Cash From Operations: -330,111,000.00 - Cash From Investing: 190,165,000.00 - Common Stock Dividend Payments: 37,414,000.00 - Cash From Financing: -280,497,000.00 - Net Income: 144,352,000.00 - Interest Expense.1: 4,570,000.00 - Debt To Equity: 1.10 - Return On Assets: 0.05 - Return On Equity: 0.12 - Equity Ratio: 0.43 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 28.27 - Tax Rate: 0.16 - Net Cash Flow: -139,946,000.00 - Dividend Per Share: 0.90 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -7.98 - Dividend Yield: 1,323,511.59 - Total Cash Flow: -139,946,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 473,066,000.00 (increase,6.47%) - P P E Net: 145,815,000.00 (decrease,1.11%) - Goodwill: 119,812,000.00 (decrease,2.93%) - Total Assets: 3,151,269,000.00 (increase,4.64%) - Total Liabilities: 1,563,429,000.00 (increase,4.87%) - Common Stock: 796,000.00 (no change,0.0%) - Retained Earnings: 1,659,479,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -50,794,000.00 (decrease,61.91%) - Stockholders Equity: 1,411,765,000.00 (increase,4.53%) - Total Liabilities And Equity: 3,151,269,000.00 (increase,4.64%) - Income Before Taxes: 492,758,000.00 (increase,36.75%) - Income Tax Expense: 114,134,000.00 (increase,55.61%) - Comprehensive Income: 297,373,000.00 (increase,26.89%) - Shares Outstanding Basic: 39,375,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 41,104,000.00 (decrease,0.7%) - E P S Basic: 8.00 (increase,24.61%) - E P S Diluted: 8.00 (increase,30.51%) - Cash From Operations: 157,173,000.00 (increase,193.21%) - Cash From Investing: 418,515,000.00 (decrease,32.01%) - Common Stock Dividend Payments: 99,082,000.00 (increase,39.81%) - Cash From Financing: -631,514,000.00 (decrease,12.41%) - Net Income: 336,081,000.00 (increase,32.5%) - Interest Expense.1: 12,696,000.00 (increase,49.22%) - Debt To Equity: 1.11 (increase,0.33%) - Return On Assets: 0.11 (increase,26.62%) - Return On Equity: 0.24 (increase,26.76%) - Equity Ratio: 0.45 (decrease,0.1%) - Dividend Payout Ratio: 0.29 (increase,5.52%) - Book Value Per Share: 35.85 (increase,4.88%) - Tax Rate: 0.23 (increase,13.79%) - Net Cash Flow: 575,688,000.00 (increase,28.8%) - Dividend Per Share: 2.52 (increase,40.28%) - Goodwill To Assets: 0.04 (decrease,7.24%) - Cash Flow Per Share: 3.99 (increase,193.52%) - Dividend Yield: 2,763,458.33 (increase,33.3%) - Total Cash Flow: 575,688,000.00 (increase,28.8%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 444,306,000.00 (decrease,2.3%) - P P E Net: 147,449,000.00 (decrease,0.08%) - Goodwill: 123,429,000.00 (decrease,2.67%) - Total Assets: 3,011,488,000.00 (increase,2.49%) - Total Liabilities: 1,490,779,000.00 (increase,10.37%) - Common Stock: 796,000.00 (increase,0.13%) - Retained Earnings: 1,607,976,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -31,371,000.00 (decrease,111.54%) - Stockholders Equity: 1,350,559,000.00 (decrease,4.22%) - Total Liabilities And Equity: 3,011,488,000.00 (increase,2.49%) - Income Before Taxes: 360,332,000.00 (increase,70.07%) - Income Tax Expense: 73,344,000.00 (increase,110.87%) - Comprehensive Income: 234,358,000.00 (increase,50.93%) - Shares Outstanding Basic: 39,507,000.00 (increase,0.84%) - Shares Outstanding Diluted: 41,395,000.00 (decrease,0.75%) - E P S Basic: 6.42 (increase,59.31%) - E P S Diluted: 6.13 (increase,61.74%) - Cash From Operations: -168,620,000.00 (increase,65.32%) - Cash From Investing: 615,595,000.00 (decrease,11.24%) - Common Stock Dividend Payments: 70,868,000.00 (increase,70.28%) - Cash From Financing: -561,818,000.00 (decrease,70.67%) - Net Income: 253,643,000.00 (increase,60.52%) - Interest Expense.1: 8,508,000.00 (increase,100.19%) - Debt To Equity: 1.10 (increase,15.23%) - Return On Assets: 0.08 (increase,56.62%) - Return On Equity: 0.19 (increase,67.59%) - Equity Ratio: 0.45 (decrease,6.54%) - Dividend Payout Ratio: 0.28 (increase,6.08%) - Book Value Per Share: 34.19 (decrease,5.02%) - Tax Rate: 0.20 (increase,23.99%) - Net Cash Flow: 446,975,000.00 (increase,115.6%) - Dividend Per Share: 1.79 (increase,68.85%) - Goodwill To Assets: 0.04 (decrease,5.03%) - Cash Flow Per Share: -4.27 (increase,65.61%) - Dividend Yield: 2,073,054.25 (increase,79.28%) - Total Cash Flow: 446,975,000.00 (increase,115.6%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 454,768,000.00 - P P E Net: 147,571,000.00 - Goodwill: 126,816,000.00 - Total Assets: 2,938,364,000.00 - Total Liabilities: 1,350,695,000.00 - Common Stock: 795,000.00 - Retained Earnings: 1,544,765,000.00 - Accumulated Other Comprehensive Income: -14,830,000.00 - Stockholders Equity: 1,410,037,000.00 - Total Liabilities And Equity: 2,938,364,000.00 - Income Before Taxes: 211,876,000.00 - Income Tax Expense: 34,782,000.00 - Comprehensive Income: 155,272,000.00 - Shares Outstanding Basic: 39,176,000.00 - Shares Outstanding Diluted: 41,708,000.00 - E P S Basic: 4.03 - E P S Diluted: 3.79 - Cash From Operations: -486,220,000.00 - Cash From Investing: 693,537,000.00 - Common Stock Dividend Payments: 41,619,000.00 - Cash From Financing: -329,185,000.00 - Net Income: 158,016,000.00 - Interest Expense.1: 4,250,000.00 - Debt To Equity: 0.96 - Return On Assets: 0.05 - Return On Equity: 0.11 - Equity Ratio: 0.48 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 35.99 - Tax Rate: 0.16 - Net Cash Flow: 207,317,000.00 - Dividend Per Share: 1.06 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -12.41 - Dividend Yield: 1,156,328.48 - Total Cash Flow: 207,317,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 492,590,000.00 (decrease,5.39%) - P P E Net: 142,500,000.00 (decrease,0.67%) - Goodwill: 123,544,000.00 (decrease,1.44%) - Total Assets: 3,225,798,000.00 (increase,5.71%) - Total Liabilities: 1,571,330,000.00 (increase,8.6%) - Common Stock: 820,000.00 (increase,0.12%) - Retained Earnings: 1,842,910,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -27,925,000.00 (decrease,36.94%) - Stockholders Equity: 1,452,849,000.00 (increase,3.36%) - Total Liabilities And Equity: 3,225,798,000.00 (increase,5.71%) - Income Before Taxes: 246,120,000.00 (increase,46.82%) - Income Tax Expense: 52,945,000.00 (increase,59.34%) - Comprehensive Income: 172,748,000.00 (increase,34.82%) - Shares Outstanding Basic: 38,179,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 39,907,000.00 (increase,0.11%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 42,324,000.00 (increase,120.59%) - Cash From Investing: 290,465,000.00 (decrease,39.53%) - Common Stock Dividend Payments: 99,056,000.00 (increase,40.95%) - Cash From Financing: -510,604,000.00 (decrease,17.8%) - Net Income: 172,731,000.00 (increase,43.25%) - Interest Expense.1: 12,536,000.00 (increase,50.1%) - Debt To Equity: 1.08 (increase,5.07%) - Return On Assets: 0.05 (increase,35.5%) - Return On Equity: 0.12 (increase,38.59%) - Equity Ratio: 0.45 (decrease,2.23%) - Dividend Payout Ratio: 0.57 (decrease,1.61%) - Book Value Per Share: 38.05 (increase,3.85%) - Tax Rate: 0.22 (increase,8.52%) - Net Cash Flow: 332,789,000.00 (increase,21.09%) - Dividend Per Share: 2.59 (increase,41.62%) - Goodwill To Assets: 0.04 (decrease,6.77%) - Cash Flow Per Share: 1.11 (increase,120.69%) - Dividend Yield: 2,603,064.07 (increase,35.72%) - Total Cash Flow: 332,789,000.00 (increase,21.09%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 520,631,000.00 (decrease,10.11%) - P P E Net: 143,468,000.00 (increase,1.1%) - Goodwill: 125,351,000.00 (increase,1.0%) - Total Assets: 3,051,444,000.00 (increase,10.94%) - Total Liabilities: 1,446,864,000.00 (increase,22.48%) - Common Stock: 819,000.00 (increase,0.12%) - Retained Earnings: 1,823,412,000.00 (increase,0.21%) - Accumulated Other Comprehensive Income: -20,392,000.00 (increase,20.6%) - Stockholders Equity: 1,405,655,000.00 (increase,2.16%) - Total Liabilities And Equity: 3,051,444,000.00 (increase,10.94%) - Income Before Taxes: 167,630,000.00 (increase,54.68%) - Income Tax Expense: 33,228,000.00 (increase,105.99%) - Comprehensive Income: 128,133,000.00 (increase,49.62%) - Shares Outstanding Basic: 38,360,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 39,863,000.00 (decrease,1.42%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: -205,549,000.00 (increase,46.57%) - Cash From Investing: 480,373,000.00 (decrease,23.9%) - Common Stock Dividend Payments: 70,279,000.00 (increase,70.61%) - Cash From Financing: -433,461,000.00 (decrease,28.63%) - Net Income: 120,583,000.00 (increase,44.62%) - Interest Expense.1: 8,352,000.00 (increase,100.24%) - Debt To Equity: 1.03 (increase,19.89%) - Return On Assets: 0.04 (increase,30.36%) - Return On Equity: 0.09 (increase,41.56%) - Equity Ratio: 0.46 (decrease,7.92%) - Dividend Payout Ratio: 0.58 (increase,17.97%) - Book Value Per Share: 36.64 (increase,2.56%) - Tax Rate: 0.20 (increase,33.17%) - Net Cash Flow: 274,824,000.00 (increase,11.48%) - Dividend Per Share: 1.83 (increase,71.28%) - Goodwill To Assets: 0.04 (decrease,8.97%) - Cash Flow Per Share: -5.36 (increase,46.37%) - Dividend Yield: 1,917,897.66 (increase,66.35%) - Total Cash Flow: 274,824,000.00 (increase,11.48%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 579,190,000.00 - P P E Net: 141,905,000.00 - Goodwill: 124,116,000.00 - Total Assets: 2,750,472,000.00 - Total Liabilities: 1,181,261,000.00 - Common Stock: 818,000.00 - Retained Earnings: 1,819,599,000.00 - Accumulated Other Comprehensive Income: -25,683,000.00 - Stockholders Equity: 1,375,933,000.00 - Total Liabilities And Equity: 2,750,472,000.00 - Income Before Taxes: 108,372,000.00 - Income Tax Expense: 16,131,000.00 - Comprehensive Income: 85,637,000.00 - Shares Outstanding Basic: 38,510,000.00 - Shares Outstanding Diluted: 40,439,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -384,737,000.00 - Cash From Investing: 631,254,000.00 - Common Stock Dividend Payments: 41,193,000.00 - Cash From Financing: -336,987,000.00 - Net Income: 83,378,000.00 - Interest Expense.1: 4,171,000.00 - Debt To Equity: 0.86 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.50 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 35.73 - Tax Rate: 0.15 - Net Cash Flow: 246,517,000.00 - Dividend Per Share: 1.07 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -9.99 - Dividend Yield: 1,152,921.28 - Total Cash Flow: 246,517,000.00
EVRG
📅 Year: 2019 📊 Financial Report for ticker/company:'EVRG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 679,700,000.00 (decrease,46.9%) - Current Assets: 2,319,000,000.00 (decrease,21.05%) - P P E Net: 18,836,000,000.00 (increase,0.09%) - Regulatory Assets Noncurrent: 1,518,100,000.00 (decrease,1.29%) - Goodwill: 2,333,500,000.00 (decrease,0.01%) - Other Noncurrent Assets: 379,700,000.00 (increase,5.59%) - Total Assets: 26,075,200,000.00 (decrease,2.19%) - Accounts Payable: 303,700,000.00 (decrease,7.3%) - Regulatory Liability Current: 117,200,000.00 (increase,30.95%) - Other Current Liabilities: 225,800,000.00 (decrease,7.69%) - Current Liabilities: 2,659,200,000.00 (decrease,13.6%) - Long Term Debt: 6,639,800,000.00 (decrease,0.02%) - Regulatory Liability Noncurrent: 2,357,100,000.00 (decrease,0.2%) - Asset Retirement Obligations: 622,700,000.00 (decrease,0.83%) - Other Noncurrent Liabilities: 231,900,000.00 (increase,1.35%) - Common Stock: 9,236,400,000.00 (decrease,4.96%) - Retained Earnings: 1,452,500,000.00 (increase,19.06%) - Accumulated Other Comprehensive Income: 3,100,000.00 (increase,34.78%) - Stockholders Equity: 10,688,900,000.00 (decrease,2.28%) - Total Liabilities And Equity: 26,075,200,000.00 (decrease,2.19%) - Other Taxes: 183,500,000.00 (increase,82.59%) - Total Costs And Expenses: 2,292,600,000.00 (increase,84.41%) - Operating Income: 783,500,000.00 (increase,212.9%) - Nonoperating Income Expense: -43,700,000.00 (decrease,125.26%) - Income Tax Expense: 28,300,000.00 (increase,179.05%) - Profit Loss: 524,900,000.00 (increase,213.75%) - Other Comprehensive Income: 2,700,000.00 (increase,42.11%) - Comprehensive Income: 167,800,000.00 (increase,259.31%) - Shares Outstanding Basic: 197,900,000.00 (increase,22.24%) - Shares Outstanding Diluted: 198,000,000.00 (increase,22.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: 47,800,000.00 (increase,206.22%) - Other Noncash Income Expense: 1,900,000.00 (increase,375.0%) - Cash From Operations: 1,191,600,000.00 (increase,200.0%) - Capital Expenditures: 698,300,000.00 (increase,60.45%) - Other Investing Cash Flow: 15,200,000.00 (increase,130.3%) - Cash From Investing: 574,800,000.00 (decrease,32.13%) - Long Term Debt Proceeds: 22,900,000.00 (increase,nan%) - Long Term Debt Repayments: 127,400,000.00 (increase,nan%) - Other Financing Cash Flow: -17,200,000.00 (no change,0.0%) - Cash From Financing: -1,090,100,000.00 (decrease,3443.87%) - Noncontrolling Interest Income: 7,600,000.00 (increase,52.0%) - Minority Interest: -40,100,000.00 (increase,6.09%) - Total Equity Including Noncontrolling: 10,648,800,000.00 (decrease,2.26%) - Decommissioning Fund Investments: 518,000,000.00 (increase,3.97%) - Net Income: 517,300,000.00 (increase,218.73%) - Interest Expense.1: 191,300,000.00 (increase,87.18%) - Current Ratio: 0.87 (decrease,8.62%) - Return On Assets: 0.02 (increase,225.87%) - Return On Equity: 0.05 (increase,226.16%) - Free Cash Flow: 493,300,000.00 (increase,1398.16%) - Operating Cash Flow Ratio: 0.45 (increase,247.24%) - Net Working Capital: -340,200,000.00 (decrease,141.96%) - Equity Ratio: 0.41 (decrease,0.09%) - Cash Ratio: 0.26 (decrease,38.54%) - Book Value Per Share: 54.01 (decrease,20.05%) - Regulatory Liabilities Total: 2,474,300,000.00 (increase,0.94%) - Total Comprehensive Income: 520,000,000.00 (increase,216.69%) - Capital Expenditure Ratio: 0.59 (decrease,46.52%) - Noncontrolling Interest Ratio: 0.01 (decrease,52.31%) - Asset Retirement Obligation Ratio: 0.02 (increase,1.39%) - Net Cash Flow: 1,766,400,000.00 (increase,41.98%) - Decommissioning Fund Coverage: 0.83 (increase,4.84%) - Long Term Debt Ratio: 0.25 (increase,2.22%) - O C Ito Net Income Ratio: 0.01 (decrease,55.42%) - Minority Interest Equity Ratio: -0.00 (increase,3.91%) - Goodwill To Assets: 0.09 (increase,2.23%) - Operating Income To Assets: 0.03 (increase,219.91%) - Accounts Payable Turnover: 7.55 (increase,98.92%) - Cash Flow Per Share: 6.02 (increase,145.43%) - Total Cash Flow: 1,766,400,000.00 (increase,41.98%) - Noncontrolling Interest To Equity: -0.00 (increase,3.91%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,280,100,000.00 - Current Assets: 2,937,300,000.00 - P P E Net: 18,819,900,000.00 - Regulatory Assets Noncurrent: 1,537,900,000.00 - Goodwill: 2,333,700,000.00 - Other Noncurrent Assets: 359,600,000.00 - Total Assets: 26,659,300,000.00 - Accounts Payable: 327,600,000.00 - Regulatory Liability Current: 89,500,000.00 - Other Current Liabilities: 244,600,000.00 - Current Liabilities: 3,077,900,000.00 - Long Term Debt: 6,641,100,000.00 - Regulatory Liability Noncurrent: 2,361,800,000.00 - Asset Retirement Obligations: 627,900,000.00 - Other Noncurrent Liabilities: 228,800,000.00 - Common Stock: 9,718,100,000.00 - Retained Earnings: 1,220,000,000.00 - Accumulated Other Comprehensive Income: 2,300,000.00 - Stockholders Equity: 10,938,100,000.00 - Total Liabilities And Equity: 26,659,300,000.00 - Other Taxes: 100,500,000.00 - Total Costs And Expenses: 1,243,200,000.00 - Operating Income: 250,400,000.00 - Nonoperating Income Expense: -19,400,000.00 - Income Tax Expense: -35,800,000.00 - Profit Loss: 167,300,000.00 - Other Comprehensive Income: 1,900,000.00 - Comprehensive Income: 46,700,000.00 - Shares Outstanding Basic: 161,900,000.00 - Shares Outstanding Diluted: 162,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -45,000,000.00 - Other Noncash Income Expense: 400,000.00 - Cash From Operations: 397,200,000.00 - Capital Expenditures: 435,200,000.00 - Other Investing Cash Flow: 6,600,000.00 - Cash From Investing: 846,900,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -17,200,000.00 - Cash From Financing: 32,600,000.00 - Noncontrolling Interest Income: 5,000,000.00 - Minority Interest: -42,700,000.00 - Total Equity Including Noncontrolling: 10,895,400,000.00 - Decommissioning Fund Investments: 498,200,000.00 - Net Income: 162,300,000.00 - Interest Expense.1: 102,200,000.00 - Current Ratio: 0.95 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -38,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -140,600,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.42 - Book Value Per Share: 67.56 - Regulatory Liabilities Total: 2,451,300,000.00 - Total Comprehensive Income: 164,200,000.00 - Capital Expenditure Ratio: 1.10 - Noncontrolling Interest Ratio: 0.03 - Asset Retirement Obligation Ratio: 0.02 - Net Cash Flow: 1,244,100,000.00 - Decommissioning Fund Coverage: 0.79 - Long Term Debt Ratio: 0.25 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 3.79 - Cash Flow Per Share: 2.45 - Total Cash Flow: 1,244,100,000.00 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2019, Period: 1 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2020, Period: 1 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 3 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2021, Period: 1 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,700,000.00 (increase,10.27%) - Regulatory Assets Current: 365,900,000.00 (decrease,11.08%) - Other Current Assets: 66,200,000.00 (increase,0.46%) - Current Assets: 1,905,700,000.00 (decrease,0.85%) - P P E Net: 21,686,900,000.00 (increase,1.02%) - Regulatory Assets Noncurrent: 1,992,100,000.00 (decrease,3.15%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 570,300,000.00 (decrease,0.44%) - Total Assets: 29,247,600,000.00 (increase,0.2%) - Accounts Payable: 398,200,000.00 (decrease,16.04%) - Regulatory Liability Current: 74,600,000.00 (increase,1.08%) - Other Current Liabilities: 218,600,000.00 (increase,15.17%) - Current Liabilities: 3,671,700,000.00 (decrease,4.87%) - Long Term Debt: 9,197,200,000.00 (increase,0.01%) - Regulatory Liability Noncurrent: 2,442,500,000.00 (decrease,5.26%) - Asset Retirement Obligations: 966,000,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 304,400,000.00 (increase,0.3%) - Common Stock: 7,216,600,000.00 (increase,0.06%) - Retained Earnings: 2,432,200,000.00 (increase,13.87%) - Accumulated Other Comprehensive Income: -39,800,000.00 (increase,3.4%) - Stockholders Equity: 9,609,000,000.00 (increase,3.24%) - Total Liabilities And Equity: 29,247,600,000.00 (increase,0.2%) - Revenue: 4,579,500,000.00 (increase,71.49%) - Other Taxes: 302,900,000.00 (increase,49.8%) - Total Costs And Expenses: 3,412,500,000.00 (increase,63.92%) - Operating Income: 1,167,000,000.00 (increase,98.27%) - Nonoperating Income Expense: -41,600,000.00 (increase,5.88%) - Income Tax Expense: 83,100,000.00 (increase,147.32%) - Profit Loss: 754,400,000.00 (increase,133.42%) - Other Comprehensive Income: 4,200,000.00 (increase,50.0%) - Comprehensive Income: 749,400,000.00 (increase,134.33%) - Shares Outstanding Basic: 229,900,000.00 (increase,0.04%) - Shares Outstanding Diluted: 230,500,000.00 (increase,0.04%) - E P S Basic: 3.24 (increase,134.78%) - E P S Diluted: 3.23 (increase,134.06%) - Total Comprehensive Income: 749,400,000.00 (increase,134.33%) - Deferred Taxes And Credits: 54,600,000.00 (increase,691.3%) - Other Noncash Income Expense: -900,000.00 (decrease,50.0%) - Cash From Operations: 1,477,700,000.00 (increase,150.93%) - Capital Expenditures: 1,614,600,000.00 (increase,44.63%) - Other Investing Cash Flow: -7,800,000.00 (decrease,7700.0%) - Cash From Investing: -1,625,100,000.00 (decrease,43.95%) - Long Term Debt Proceeds: 246,900,000.00 (no change,0.0%) - Long Term Debt Repayments: 387,500,000.00 (no change,0.0%) - Other Financing Cash Flow: -9,500,000.00 (decrease,26.67%) - Cash From Financing: 145,900,000.00 (decrease,72.79%) - Noncontrolling Interest Income: 9,200,000.00 (increase,48.39%) - Minority Interest: 6,500,000.00 (increase,85.71%) - Total Equity Including Noncontrolling: 9,615,500,000.00 (increase,3.27%) - Decommissioning Fund Investments: 613,500,000.00 (decrease,10.78%) - Net Income: 745,200,000.00 (increase,135.08%) - Interest Expense.1: 293,400,000.00 (increase,53.53%) - Net Profit Margin: 0.16 (increase,37.08%) - Gross Profit: 1,167,000,000.00 (increase,98.27%) - Gross Margin: 0.25 (increase,15.61%) - Current Ratio: 0.52 (increase,4.22%) - Return On Assets: 0.03 (increase,134.61%) - Return On Equity: 0.08 (increase,127.7%) - Asset Turnover: 0.16 (increase,71.15%) - Free Cash Flow: -136,900,000.00 (increase,74.05%) - Operating Cash Flow Ratio: 0.40 (increase,163.77%) - Net Working Capital: -1,766,000,000.00 (increase,8.86%) - Equity Ratio: 0.33 (increase,3.03%) - Cash Ratio: 0.01 (increase,15.91%) - Operating Margin: 0.25 (increase,15.61%) - Book Value Per Share: 41.80 (increase,3.2%) - Regulatory Assets Total: 2,358,000,000.00 (decrease,4.47%) - Regulatory Liabilities Total: 2,517,100,000.00 (decrease,5.08%) - Capital Expenditure Ratio: 1.09 (decrease,42.36%) - Noncontrolling Interest Ratio: 0.01 (decrease,36.88%) - Asset Retirement Obligation Ratio: 0.03 (increase,0.44%) - Net Cash Flow: -147,400,000.00 (increase,72.7%) - Fixed Asset Turnover: 0.21 (increase,69.76%) - Nonoperating Income Ratio: -0.01 (increase,45.12%) - Decommissioning Fund Coverage: 0.64 (decrease,11.35%) - Regulatory Asset Ratio: 0.08 (decrease,4.66%) - Long Term Debt Ratio: 0.31 (decrease,0.2%) - O C Ito Net Income Ratio: 0.01 (decrease,36.19%) - Minority Interest Equity Ratio: 0.00 (increase,79.83%) - Goodwill To Assets: 0.08 (decrease,0.2%) - Operating Income To Assets: 0.04 (increase,97.87%) - Cash Flow To Revenue: 0.32 (increase,46.32%) - Working Capital Turnover: -2.59 (decrease,88.15%) - Accounts Payable Turnover: 8.57 (increase,95.25%) - Revenue Per Share: 19.92 (increase,71.42%) - Cash Flow Per Share: 6.43 (increase,150.82%) - Total Equity Turnover: 0.48 (increase,66.11%) - Regulatory Asset Turnover: 1.94 (increase,79.51%) - O C Ito Revenue: 0.00 (decrease,12.53%) - Total Cash Flow: -147,400,000.00 (increase,72.7%) - Noncontrolling Interest To Equity: 0.00 (increase,79.83%) - Net Regulatory Position: -159,100,000.00 (increase,13.3%) - Adjusted Nonoperating Income Ratio: -0.01 (increase,44.9%) - Regulatory Asset Efficiency: 1.94 (increase,79.51%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,400,000.00 (increase,0.9%) - Regulatory Assets Current: 411,500,000.00 (decrease,3.24%) - Other Current Assets: 65,900,000.00 (decrease,14.19%) - Current Assets: 1,922,100,000.00 (increase,11.62%) - P P E Net: 21,468,600,000.00 (increase,1.47%) - Regulatory Assets Noncurrent: 2,056,800,000.00 (decrease,0.06%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 572,800,000.00 (decrease,2.32%) - Total Assets: 29,188,800,000.00 (increase,1.56%) - Accounts Payable: 474,300,000.00 (increase,19.74%) - Regulatory Liability Current: 73,800,000.00 (increase,30.62%) - Other Current Liabilities: 189,800,000.00 (increase,18.11%) - Current Liabilities: 3,859,700,000.00 (increase,13.81%) - Long Term Debt: 9,196,700,000.00 (decrease,0.55%) - Regulatory Liability Noncurrent: 2,578,000,000.00 (decrease,2.78%) - Asset Retirement Obligations: 959,800,000.00 (increase,0.95%) - Other Noncurrent Liabilities: 303,500,000.00 (decrease,1.81%) - Common Stock: 7,212,500,000.00 (increase,0.08%) - Retained Earnings: 2,136,000,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -41,200,000.00 (increase,3.29%) - Stockholders Equity: 9,307,300,000.00 (increase,0.76%) - Total Liabilities And Equity: 29,188,800,000.00 (increase,1.56%) - Revenue: 2,670,400,000.00 (increase,118.19%) - Other Taxes: 202,200,000.00 (increase,98.43%) - Total Costs And Expenses: 2,081,800,000.00 (increase,114.44%) - Operating Income: 588,600,000.00 (increase,132.56%) - Nonoperating Income Expense: -44,200,000.00 (decrease,68.06%) - Income Tax Expense: 33,600,000.00 (increase,192.17%) - Profit Loss: 323,200,000.00 (increase,157.32%) - Other Comprehensive Income: 2,800,000.00 (increase,100.0%) - Comprehensive Income: 319,800,000.00 (increase,158.11%) - Shares Outstanding Basic: 229,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,400,000.00 (increase,0.09%) - E P S Basic: 1.38 (increase,160.38%) - E P S Diluted: 1.38 (increase,160.38%) - Total Comprehensive Income: 319,800,000.00 (increase,158.11%) - Deferred Taxes And Credits: 6,900,000.00 (increase,1625.0%) - Other Noncash Income Expense: -600,000.00 (decrease,100.0%) - Cash From Operations: 588,900,000.00 (increase,122.14%) - Capital Expenditures: 1,116,400,000.00 (increase,112.77%) - Other Investing Cash Flow: -100,000.00 (decrease,111.11%) - Cash From Investing: -1,128,900,000.00 (decrease,112.48%) - Long Term Debt Proceeds: 246,900,000.00 (decrease,0.2%) - Long Term Debt Repayments: 387,500,000.00 (increase,287.5%) - Other Financing Cash Flow: -7,500,000.00 (decrease,17.19%) - Cash From Financing: 536,200,000.00 (increase,104.5%) - Noncontrolling Interest Income: 6,200,000.00 (increase,100.0%) - Minority Interest: 3,500,000.00 (increase,775.0%) - Total Equity Including Noncontrolling: 9,310,800,000.00 (increase,0.79%) - Decommissioning Fund Investments: 687,600,000.00 (decrease,6.22%) - Net Income: 317,000,000.00 (increase,158.78%) - Interest Expense.1: 191,100,000.00 (increase,108.17%) - Net Profit Margin: 0.12 (increase,18.6%) - Gross Profit: 588,600,000.00 (increase,132.56%) - Gross Margin: 0.22 (increase,6.59%) - Current Ratio: 0.50 (decrease,1.93%) - Return On Assets: 0.01 (increase,154.8%) - Return On Equity: 0.03 (increase,156.82%) - Asset Turnover: 0.09 (increase,114.83%) - Free Cash Flow: -527,500,000.00 (decrease,103.2%) - Operating Cash Flow Ratio: 0.15 (increase,95.18%) - Net Working Capital: -1,937,600,000.00 (decrease,16.07%) - Equity Ratio: 0.32 (decrease,0.79%) - Cash Ratio: 0.01 (decrease,11.34%) - Operating Margin: 0.22 (increase,6.59%) - Book Value Per Share: 40.50 (increase,0.76%) - Regulatory Assets Total: 2,468,300,000.00 (decrease,0.6%) - Regulatory Liabilities Total: 2,651,800,000.00 (decrease,2.08%) - Capital Expenditure Ratio: 1.90 (decrease,4.22%) - Noncontrolling Interest Ratio: 0.02 (decrease,22.71%) - Asset Retirement Obligation Ratio: 0.03 (decrease,0.61%) - Net Cash Flow: -540,000,000.00 (decrease,102.85%) - Fixed Asset Turnover: 0.12 (increase,115.03%) - Nonoperating Income Ratio: -0.02 (increase,22.97%) - Decommissioning Fund Coverage: 0.72 (decrease,7.1%) - Regulatory Asset Ratio: 0.08 (decrease,2.13%) - Long Term Debt Ratio: 0.32 (decrease,2.07%) - O C Ito Net Income Ratio: 0.01 (decrease,22.71%) - Minority Interest Equity Ratio: 0.00 (increase,768.11%) - Goodwill To Assets: 0.08 (decrease,1.54%) - Operating Income To Assets: 0.02 (increase,128.98%) - Cash Flow To Revenue: 0.22 (increase,1.81%) - Working Capital Turnover: -1.38 (decrease,87.98%) - Accounts Payable Turnover: 4.39 (increase,79.09%) - Revenue Per Share: 11.62 (increase,118.19%) - Cash Flow Per Share: 2.56 (increase,122.14%) - Total Equity Turnover: 0.29 (increase,116.54%) - Regulatory Asset Turnover: 1.08 (increase,119.51%) - O C Ito Revenue: 0.00 (decrease,8.34%) - Total Cash Flow: -540,000,000.00 (decrease,102.85%) - Noncontrolling Interest To Equity: 0.00 (increase,768.11%) - Net Regulatory Position: -183,500,000.00 (increase,18.41%) - Adjusted Nonoperating Income Ratio: -0.02 (increase,22.89%) - Regulatory Asset Efficiency: 1.08 (increase,119.51%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,200,000.00 - Regulatory Assets Current: 425,300,000.00 - Other Current Assets: 76,800,000.00 - Current Assets: 1,722,000,000.00 - P P E Net: 21,157,700,000.00 - Regulatory Assets Noncurrent: 2,058,000,000.00 - Goodwill: 2,336,600,000.00 - Other Noncurrent Assets: 586,400,000.00 - Total Assets: 28,739,900,000.00 - Accounts Payable: 396,100,000.00 - Regulatory Liability Current: 56,500,000.00 - Other Current Liabilities: 160,700,000.00 - Current Liabilities: 3,391,300,000.00 - Long Term Debt: 9,247,100,000.00 - Regulatory Liability Noncurrent: 2,651,700,000.00 - Asset Retirement Obligations: 950,800,000.00 - Other Noncurrent Liabilities: 309,100,000.00 - Common Stock: 7,206,400,000.00 - Retained Earnings: 2,073,300,000.00 - Accumulated Other Comprehensive Income: -42,600,000.00 - Stockholders Equity: 9,237,100,000.00 - Total Liabilities And Equity: 28,739,900,000.00 - Revenue: 1,223,900,000.00 - Other Taxes: 101,900,000.00 - Total Costs And Expenses: 970,800,000.00 - Operating Income: 253,100,000.00 - Nonoperating Income Expense: -26,300,000.00 - Income Tax Expense: 11,500,000.00 - Profit Loss: 125,600,000.00 - Other Comprehensive Income: 1,400,000.00 - Comprehensive Income: 123,900,000.00 - Shares Outstanding Basic: 229,800,000.00 - Shares Outstanding Diluted: 230,200,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Total Comprehensive Income: 123,900,000.00 - Deferred Taxes And Credits: 400,000.00 - Other Noncash Income Expense: -300,000.00 - Cash From Operations: 265,100,000.00 - Capital Expenditures: 524,700,000.00 - Other Investing Cash Flow: 900,000.00 - Cash From Investing: -531,300,000.00 - Long Term Debt Proceeds: 247,400,000.00 - Long Term Debt Repayments: 100,000,000.00 - Other Financing Cash Flow: -6,400,000.00 - Cash From Financing: 262,200,000.00 - Noncontrolling Interest Income: 3,100,000.00 - Minority Interest: 400,000.00 - Total Equity Including Noncontrolling: 9,237,500,000.00 - Decommissioning Fund Investments: 733,200,000.00 - Net Income: 122,500,000.00 - Interest Expense.1: 91,800,000.00 - Net Profit Margin: 0.10 - Gross Profit: 253,100,000.00 - Gross Margin: 0.21 - Current Ratio: 0.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.04 - Free Cash Flow: -259,600,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -1,669,300,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Operating Margin: 0.21 - Book Value Per Share: 40.20 - Regulatory Assets Total: 2,483,300,000.00 - Regulatory Liabilities Total: 2,708,200,000.00 - Capital Expenditure Ratio: 1.98 - Noncontrolling Interest Ratio: 0.03 - Asset Retirement Obligation Ratio: 0.03 - Net Cash Flow: -266,200,000.00 - Fixed Asset Turnover: 0.06 - Nonoperating Income Ratio: -0.02 - Decommissioning Fund Coverage: 0.77 - Regulatory Asset Ratio: 0.09 - Long Term Debt Ratio: 0.32 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -0.73 - Accounts Payable Turnover: 2.45 - Revenue Per Share: 5.33 - Cash Flow Per Share: 1.15 - Total Equity Turnover: 0.13 - Regulatory Asset Turnover: 0.49 - O C Ito Revenue: 0.00 - Total Cash Flow: -266,200,000.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -224,900,000.00 - Adjusted Nonoperating Income Ratio: -0.02 - Regulatory Asset Efficiency: 0.49 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 41,000,000.00 (increase,30.57%) - Regulatory Assets Current: 285,000,000.00 (decrease,7.08%) - Other Current Assets: 38,200,000.00 (decrease,7.73%) - Current Assets: 1,896,100,000.00 (increase,3.31%) - P P E Net: 23,141,400,000.00 (increase,1.32%) - Regulatory Assets Noncurrent: 1,845,600,000.00 (decrease,1.69%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 549,700,000.00 (increase,2.79%) - Total Assets: 30,616,000,000.00 (increase,1.12%) - Accounts Payable: 418,000,000.00 (increase,13.03%) - Regulatory Liability Current: 197,900,000.00 (increase,6.63%) - Other Current Liabilities: 160,200,000.00 (increase,0.75%) - Current Liabilities: 4,809,700,000.00 (increase,21.72%) - Long Term Debt: 9,297,600,000.00 (decrease,7.92%) - Regulatory Liability Noncurrent: 2,566,600,000.00 (increase,2.52%) - Asset Retirement Obligations: 1,155,300,000.00 (increase,1.0%) - Other Noncurrent Liabilities: 279,800,000.00 (decrease,4.51%) - Common Stock: 7,231,500,000.00 (increase,0.03%) - Retained Earnings: 2,548,000,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: -30,500,000.00 (increase,4.39%) - Stockholders Equity: 9,749,000,000.00 (increase,2.25%) - Total Liabilities And Equity: 30,616,000,000.00 (increase,1.12%) - Revenue: 4,320,300,000.00 (increase,62.97%) - Other Taxes: 305,900,000.00 (increase,50.84%) - Total Costs And Expenses: 3,218,500,000.00 (increase,58.15%) - Operating Income: 1,101,800,000.00 (increase,78.89%) - Nonoperating Income Expense: 1,000,000.00 (increase,108.55%) - Income Tax Expense: 32,000,000.00 (increase,37.93%) - Profit Loss: 682,500,000.00 (increase,108.14%) - Other Comprehensive Income: 4,000,000.00 (increase,53.85%) - Comprehensive Income: 677,300,000.00 (increase,108.85%) - Shares Outstanding Basic: 230,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,500,000.00 (increase,0.04%) - E P S Basic: 2.93 (increase,109.29%) - E P S Diluted: 2.92 (increase,108.57%) - Total Comprehensive Income: 677,300,000.00 (increase,108.85%) - Deferred Taxes And Credits: 18,600,000.00 (increase,2557.14%) - Other Noncash Income Expense: -1,000,000.00 (decrease,25.0%) - Cash From Operations: 1,551,700,000.00 (increase,116.96%) - Capital Expenditures: 1,657,900,000.00 (increase,50.14%) - Other Investing Cash Flow: 11,000,000.00 (increase,107.55%) - Cash From Investing: -1,791,900,000.00 (decrease,37.06%) - Long Term Debt Proceeds: 690,300,000.00 (decrease,0.03%) - Long Term Debt Repayments: 350,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -5,300,000.00 (decrease,15.22%) - Cash From Financing: 256,000,000.00 (decrease,57.22%) - Noncontrolling Interest Income: 9,200,000.00 (increase,48.39%) - Minority Interest: 18,800,000.00 (increase,18.99%) - Total Equity Including Noncontrolling: 9,767,800,000.00 (increase,2.27%) - Decommissioning Fund Investments: 711,200,000.00 (decrease,0.84%) - Net Income: 673,300,000.00 (increase,109.29%) - Interest Expense.1: 393,600,000.00 (increase,53.27%) - Net Profit Margin: 0.16 (increase,28.43%) - Gross Profit: 1,101,800,000.00 (increase,78.89%) - Gross Margin: 0.26 (increase,9.77%) - Current Ratio: 0.39 (decrease,15.12%) - Return On Assets: 0.02 (increase,106.98%) - Return On Equity: 0.07 (increase,104.7%) - Asset Turnover: 0.14 (increase,61.16%) - Free Cash Flow: -106,200,000.00 (increase,72.7%) - Operating Cash Flow Ratio: 0.32 (increase,78.25%) - Net Working Capital: -2,913,600,000.00 (decrease,37.67%) - Equity Ratio: 0.32 (increase,1.11%) - Cash Ratio: 0.01 (increase,7.28%) - Operating Margin: 0.26 (increase,9.77%) - Book Value Per Share: 42.39 (increase,2.25%) - Regulatory Assets Total: 2,130,600,000.00 (decrease,2.45%) - Regulatory Liabilities Total: 2,764,500,000.00 (increase,2.8%) - Capital Expenditure Ratio: 1.07 (decrease,30.8%) - Noncontrolling Interest Ratio: 0.01 (decrease,29.1%) - Asset Retirement Obligation Ratio: 0.04 (decrease,0.12%) - Net Cash Flow: -240,200,000.00 (increase,59.44%) - Fixed Asset Turnover: 0.19 (increase,60.84%) - Nonoperating Income Ratio: 0.00 (increase,105.24%) - Decommissioning Fund Coverage: 0.62 (decrease,1.82%) - Regulatory Asset Ratio: 0.07 (decrease,3.52%) - Long Term Debt Ratio: 0.30 (decrease,8.94%) - O C Ito Net Income Ratio: 0.01 (decrease,26.49%) - Minority Interest Equity Ratio: 0.00 (increase,16.34%) - Goodwill To Assets: 0.08 (decrease,1.11%) - Operating Income To Assets: 0.04 (increase,76.91%) - Cash Flow To Revenue: 0.36 (increase,33.13%) - Working Capital Turnover: -1.48 (decrease,18.37%) - Accounts Payable Turnover: 7.70 (increase,39.91%) - Revenue Per Share: 18.78 (increase,62.97%) - Cash Flow Per Share: 6.75 (increase,116.96%) - Total Equity Turnover: 0.44 (increase,59.39%) - Regulatory Asset Turnover: 2.03 (increase,67.05%) - O C Ito Revenue: 0.00 (decrease,5.6%) - Total Cash Flow: -240,200,000.00 (increase,59.44%) - Noncontrolling Interest To Equity: 0.00 (increase,16.34%) - Net Regulatory Position: -633,900,000.00 (decrease,25.48%) - Adjusted Nonoperating Income Ratio: 0.00 (increase,102.54%) - Regulatory Asset Efficiency: 2.03 (increase,67.05%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,400,000.00 (increase,10.56%) - Regulatory Assets Current: 306,700,000.00 (decrease,20.44%) - Other Current Assets: 41,400,000.00 (decrease,11.91%) - Current Assets: 1,835,300,000.00 (increase,2.06%) - P P E Net: 22,838,800,000.00 (increase,2.28%) - Regulatory Assets Noncurrent: 1,877,300,000.00 (increase,2.03%) - Goodwill: 2,336,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 534,800,000.00 (decrease,3.4%) - Total Assets: 30,277,100,000.00 (increase,1.99%) - Accounts Payable: 369,800,000.00 (increase,0.93%) - Regulatory Liability Current: 185,600,000.00 (decrease,4.28%) - Other Current Liabilities: 159,000,000.00 (decrease,10.12%) - Current Liabilities: 3,951,600,000.00 (increase,14.0%) - Long Term Debt: 10,097,100,000.00 (decrease,0.0%) - Regulatory Liability Noncurrent: 2,503,600,000.00 (decrease,0.8%) - Asset Retirement Obligations: 1,143,900,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 293,000,000.00 (increase,0.58%) - Common Stock: 7,229,000,000.00 (increase,0.09%) - Retained Earnings: 2,337,800,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -31,900,000.00 (increase,3.92%) - Stockholders Equity: 9,534,900,000.00 (increase,0.48%) - Total Liabilities And Equity: 30,277,100,000.00 (increase,1.99%) - Revenue: 2,651,000,000.00 (increase,104.43%) - Other Taxes: 202,800,000.00 (increase,98.05%) - Total Costs And Expenses: 2,035,100,000.00 (increase,100.01%) - Operating Income: 615,900,000.00 (increase,120.52%) - Nonoperating Income Expense: -11,700,000.00 (decrease,nan%) - Income Tax Expense: 23,200,000.00 (increase,87.1%) - Profit Loss: 327,900,000.00 (increase,125.05%) - Other Comprehensive Income: 2,600,000.00 (increase,100.0%) - Comprehensive Income: 324,300,000.00 (increase,125.36%) - Shares Outstanding Basic: 230,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 230,400,000.00 (increase,0.04%) - E P S Basic: 1.40 (increase,125.81%) - E P S Diluted: 1.40 (increase,nan%) - Total Comprehensive Income: 324,300,000.00 (increase,125.36%) - Deferred Taxes And Credits: 700,000.00 (decrease,74.07%) - Other Noncash Income Expense: -800,000.00 (decrease,166.67%) - Cash From Operations: 715,200,000.00 (increase,97.08%) - Capital Expenditures: 1,104,200,000.00 (increase,109.25%) - Other Investing Cash Flow: 5,300,000.00 (increase,29.27%) - Cash From Investing: -1,307,400,000.00 (decrease,163.11%) - Long Term Debt Proceeds: 690,500,000.00 (increase,75.39%) - Long Term Debt Repayments: 350,000,000.00 (increase,16.67%) - Other Financing Cash Flow: -4,600,000.00 (decrease,12.2%) - Cash From Financing: 598,400,000.00 (increase,336.15%) - Noncontrolling Interest Income: 6,200,000.00 (increase,100.0%) - Minority Interest: 15,800,000.00 (increase,24.41%) - Total Equity Including Noncontrolling: 9,550,700,000.00 (increase,0.52%) - Decommissioning Fund Investments: 717,200,000.00 (increase,4.02%) - Net Income: 321,700,000.00 (increase,125.6%) - Interest Expense.1: 256,800,000.00 (increase,108.61%) - Net Profit Margin: 0.12 (increase,10.36%) - Gross Profit: 615,900,000.00 (increase,120.52%) - Gross Margin: 0.23 (increase,7.87%) - Current Ratio: 0.46 (decrease,10.47%) - Return On Assets: 0.01 (increase,121.19%) - Return On Equity: 0.03 (increase,124.51%) - Asset Turnover: 0.09 (increase,100.43%) - Free Cash Flow: -389,000,000.00 (decrease,136.04%) - Operating Cash Flow Ratio: 0.18 (increase,72.88%) - Net Working Capital: -2,116,300,000.00 (decrease,26.87%) - Equity Ratio: 0.31 (decrease,1.48%) - Cash Ratio: 0.01 (decrease,3.01%) - Operating Margin: 0.23 (increase,7.87%) - Book Value Per Share: 41.46 (increase,0.48%) - Regulatory Assets Total: 2,184,000,000.00 (decrease,1.86%) - Regulatory Liabilities Total: 2,689,200,000.00 (decrease,1.05%) - Capital Expenditure Ratio: 1.54 (increase,6.17%) - Noncontrolling Interest Ratio: 0.02 (decrease,11.35%) - Asset Retirement Obligation Ratio: 0.04 (decrease,0.23%) - Net Cash Flow: -592,200,000.00 (decrease,341.94%) - Fixed Asset Turnover: 0.12 (increase,99.86%) - Nonoperating Income Ratio: -0.00 (decrease,nan%) - Decommissioning Fund Coverage: 0.63 (increase,2.22%) - Regulatory Asset Ratio: 0.07 (decrease,3.78%) - Long Term Debt Ratio: 0.33 (decrease,1.95%) - O C Ito Net Income Ratio: 0.01 (decrease,11.35%) - Minority Interest Equity Ratio: 0.00 (increase,23.77%) - Goodwill To Assets: 0.08 (decrease,1.95%) - Operating Income To Assets: 0.02 (increase,116.21%) - Cash Flow To Revenue: 0.27 (decrease,3.59%) - Working Capital Turnover: -1.25 (decrease,61.13%) - Accounts Payable Turnover: 5.50 (increase,98.17%) - Revenue Per Share: 11.53 (increase,104.43%) - Cash Flow Per Share: 3.11 (increase,97.08%) - Total Equity Turnover: 0.28 (increase,103.44%) - Regulatory Asset Turnover: 1.21 (increase,108.31%) - O C Ito Revenue: 0.00 (decrease,2.17%) - Total Cash Flow: -592,200,000.00 (decrease,341.94%) - Noncontrolling Interest To Equity: 0.00 (increase,23.77%) - Net Regulatory Position: -505,200,000.00 (decrease,2.66%) - Adjusted Nonoperating Income Ratio: -0.00 (decrease,3846.0%) - Regulatory Asset Efficiency: 1.21 (increase,108.31%) --- 📊 Financial Report for ticker/company:'EVRG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,400,000.00 - Regulatory Assets Current: 385,500,000.00 - Other Current Assets: 47,000,000.00 - Current Assets: 1,798,300,000.00 - P P E Net: 22,329,000,000.00 - Regulatory Assets Noncurrent: 1,840,000,000.00 - Goodwill: 2,336,600,000.00 - Other Noncurrent Assets: 553,600,000.00 - Total Assets: 29,685,900,000.00 - Accounts Payable: 366,400,000.00 - Regulatory Liability Current: 193,900,000.00 - Other Current Liabilities: 176,900,000.00 - Current Liabilities: 3,466,400,000.00 - Long Term Debt: 10,097,200,000.00 - Regulatory Liability Noncurrent: 2,523,700,000.00 - Asset Retirement Obligations: 1,124,100,000.00 - Other Noncurrent Liabilities: 291,300,000.00 - Common Stock: 7,222,200,000.00 - Retained Earnings: 2,300,000,000.00 - Accumulated Other Comprehensive Income: -33,200,000.00 - Stockholders Equity: 9,489,000,000.00 - Total Liabilities And Equity: 29,685,900,000.00 - Revenue: 1,296,800,000.00 - Other Taxes: 102,400,000.00 - Total Costs And Expenses: 1,017,500,000.00 - Operating Income: 279,300,000.00 - Nonoperating Income Expense: 0.00 - Income Tax Expense: 12,400,000.00 - Profit Loss: 145,700,000.00 - Other Comprehensive Income: 1,300,000.00 - Comprehensive Income: 143,900,000.00 - Shares Outstanding Basic: 230,000,000.00 - Shares Outstanding Diluted: 230,300,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.00 - Total Comprehensive Income: 143,900,000.00 - Deferred Taxes And Credits: 2,700,000.00 - Other Noncash Income Expense: -300,000.00 - Cash From Operations: 362,900,000.00 - Capital Expenditures: 527,700,000.00 - Other Investing Cash Flow: 4,100,000.00 - Cash From Investing: -496,900,000.00 - Long Term Debt Proceeds: 393,700,000.00 - Long Term Debt Repayments: 300,000,000.00 - Other Financing Cash Flow: -4,100,000.00 - Cash From Financing: 137,200,000.00 - Noncontrolling Interest Income: 3,100,000.00 - Minority Interest: 12,700,000.00 - Total Equity Including Noncontrolling: 9,501,700,000.00 - Decommissioning Fund Investments: 689,500,000.00 - Net Income: 142,600,000.00 - Interest Expense.1: 123,100,000.00 - Net Profit Margin: 0.11 - Gross Profit: 279,300,000.00 - Gross Margin: 0.22 - Current Ratio: 0.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.04 - Free Cash Flow: -164,800,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -1,668,100,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Operating Margin: 0.22 - Book Value Per Share: 41.26 - Regulatory Assets Total: 2,225,500,000.00 - Regulatory Liabilities Total: 2,717,600,000.00 - Capital Expenditure Ratio: 1.45 - Noncontrolling Interest Ratio: 0.02 - Asset Retirement Obligation Ratio: 0.04 - Net Cash Flow: -134,000,000.00 - Fixed Asset Turnover: 0.06 - Nonoperating Income Ratio: 0.00 - Decommissioning Fund Coverage: 0.61 - Regulatory Asset Ratio: 0.07 - Long Term Debt Ratio: 0.34 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -0.78 - Accounts Payable Turnover: 2.78 - Revenue Per Share: 5.64 - Cash Flow Per Share: 1.58 - Total Equity Turnover: 0.14 - Regulatory Asset Turnover: 0.58 - O C Ito Revenue: 0.00 - Total Cash Flow: -134,000,000.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -492,100,000.00 - Adjusted Nonoperating Income Ratio: -0.00 - Regulatory Asset Efficiency: 0.58
EVRI
📅 Year: 2015 📊 Financial Report for ticker/company:'EVRI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 106,499,000.00 (decrease,34.26%) - P P E Net: 19,707,000.00 (increase,5.29%) - Goodwill: 188,491,000.00 (decrease,0.02%) - Total Assets: 518,110,000.00 (decrease,9.64%) - Total Liabilities: 281,459,000.00 (decrease,16.93%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 165,901,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: 2,370,000.00 (decrease,26.15%) - Stockholders Equity: 236,651,000.00 (increase,0.88%) - Total Liabilities And Equity: 518,110,000.00 (decrease,9.64%) - Inventory: 10,905,000.00 (decrease,7.14%) - Revenue: 440,998,000.00 (increase,49.23%) - Operating Income: 33,406,000.00 (increase,47.59%) - Nonoperating Income Expense: -5,625,000.00 (decrease,55.0%) - Income Tax Expense: 9,892,000.00 (increase,45.62%) - Comprehensive Income: 17,432,000.00 (increase,38.4%) - Shares Outstanding Basic: 65,853,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 67,051,000.00 (decrease,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,430,000.00 (decrease,36.98%) - Net Income: 17,889,000.00 (increase,46.48%) - Net Profit Margin: 0.04 (decrease,1.85%) - Debt To Equity: 1.19 (decrease,17.65%) - Return On Assets: 0.03 (increase,62.11%) - Return On Equity: 0.08 (increase,45.2%) - Asset Turnover: 0.85 (increase,65.16%) - Equity Ratio: 0.46 (increase,11.65%) - Operating Margin: 0.08 (decrease,1.1%) - Book Value Per Share: 3.59 (increase,1.01%) - Fixed Asset Turnover: 22.38 (increase,41.73%) - Nonoperating Income Ratio: -0.01 (decrease,3.87%) - Goodwill To Assets: 0.36 (increase,10.65%) - Operating Income To Assets: 0.06 (increase,63.34%) - Revenue Per Share: 6.70 (increase,49.43%) - Total Equity Turnover: 1.86 (increase,47.93%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 161,998,000.00 (decrease,16.74%) - P P E Net: 18,716,000.00 (decrease,0.16%) - Goodwill: 188,525,000.00 (increase,4.7%) - Total Assets: 573,405,000.00 (decrease,4.22%) - Total Liabilities: 338,818,000.00 (decrease,8.64%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 160,225,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: 3,209,000.00 (increase,13.47%) - Stockholders Equity: 234,587,000.00 (increase,2.99%) - Total Liabilities And Equity: 573,405,000.00 (decrease,4.22%) - Inventory: 11,744,000.00 (increase,4.42%) - Revenue: 295,517,000.00 (increase,96.26%) - Operating Income: 22,635,000.00 (increase,73.94%) - Nonoperating Income Expense: -3,629,000.00 (decrease,134.73%) - Income Tax Expense: 6,793,000.00 (increase,70.76%) - Comprehensive Income: 12,595,000.00 (increase,68.16%) - Shares Outstanding Basic: 65,940,000.00 (increase,0.05%) - Shares Outstanding Diluted: 67,206,000.00 (decrease,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,269,000.00 (increase,23.65%) - Net Income: 12,213,000.00 (increase,63.08%) - Net Profit Margin: 0.04 (decrease,16.91%) - Debt To Equity: 1.44 (decrease,11.3%) - Return On Assets: 0.02 (increase,70.26%) - Return On Equity: 0.05 (increase,58.34%) - Asset Turnover: 0.52 (increase,104.9%) - Equity Ratio: 0.41 (increase,7.53%) - Operating Margin: 0.08 (decrease,11.37%) - Book Value Per Share: 3.56 (increase,2.94%) - Fixed Asset Turnover: 15.79 (increase,96.58%) - Nonoperating Income Ratio: -0.01 (decrease,19.6%) - Goodwill To Assets: 0.33 (increase,9.31%) - Operating Income To Assets: 0.04 (increase,81.6%) - Revenue Per Share: 4.48 (increase,96.17%) - Total Equity Turnover: 1.26 (increase,90.56%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 194,566,000.00 - P P E Net: 18,746,000.00 - Goodwill: 180,059,000.00 - Total Assets: 598,645,000.00 - Total Liabilities: 370,872,000.00 - Common Stock: 90,000.00 - Retained Earnings: 155,501,000.00 - Accumulated Other Comprehensive Income: 2,828,000.00 - Stockholders Equity: 227,773,000.00 - Total Liabilities And Equity: 598,645,000.00 - Inventory: 11,247,000.00 - Revenue: 150,571,000.00 - Operating Income: 13,013,000.00 - Nonoperating Income Expense: -1,546,000.00 - Income Tax Expense: 3,978,000.00 - Comprehensive Income: 7,490,000.00 - Shares Outstanding Basic: 65,910,000.00 - Shares Outstanding Diluted: 67,370,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,835,000.00 - Net Income: 7,489,000.00 - Net Profit Margin: 0.05 - Debt To Equity: 1.63 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.25 - Equity Ratio: 0.38 - Operating Margin: 0.09 - Book Value Per Share: 3.46 - Fixed Asset Turnover: 8.03 - Nonoperating Income Ratio: -0.01 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.02 - Revenue Per Share: 2.28 - Total Equity Turnover: 0.66 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EVRI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 111,473,000.00 (decrease,32.45%) - Current Assets: 244,322,000.00 (decrease,17.48%) - P P E Net: 102,101,000.00 (decrease,2.32%) - Goodwill: 863,907,000.00 (increase,0.73%) - Other Noncurrent Assets: 36,279,000.00 (decrease,1.72%) - Total Assets: 1,650,846,000.00 (decrease,3.3%) - Current Liabilities: 223,181,000.00 (decrease,16.69%) - Total Liabilities: 1,428,523,000.00 (decrease,3.49%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 141,770,000.00 (decrease,4.13%) - Accumulated Other Comprehensive Income: 719,000.00 (decrease,52.29%) - Stockholders Equity: 222,323,000.00 (decrease,2.05%) - Total Liabilities And Equity: 1,650,846,000.00 (decrease,3.3%) - Inventory: 25,481,000.00 (increase,8.65%) - Revenue: 622,583,000.00 (increase,50.44%) - Operating Income: 59,192,000.00 (increase,33.08%) - Nonoperating Income Expense: -88,372,000.00 (decrease,38.97%) - Income Tax Expense: -10,798,000.00 (decrease,57.84%) - Comprehensive Income: -19,232,000.00 (decrease,55.93%) - Shares Outstanding Basic: 65,804,000.00 (increase,0.11%) - Shares Outstanding Diluted: 65,804,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,833,000.00 (increase,51.26%) - Net Income: -18,382,000.00 (decrease,49.79%) - Net Profit Margin: -0.03 (increase,0.43%) - Current Ratio: 1.09 (decrease,0.94%) - Debt To Equity: 6.43 (decrease,1.47%) - Return On Assets: -0.01 (decrease,54.89%) - Return On Equity: -0.08 (decrease,52.92%) - Asset Turnover: 0.38 (increase,55.57%) - Net Working Capital: 21,141,000.00 (decrease,24.94%) - Equity Ratio: 0.13 (increase,1.29%) - Cash Ratio: 0.50 (decrease,18.91%) - Operating Margin: 0.10 (decrease,11.54%) - Book Value Per Share: 3.38 (decrease,2.15%) - Fixed Asset Turnover: 6.10 (increase,54.01%) - Nonoperating Income Ratio: -0.14 (increase,7.62%) - Goodwill To Assets: 0.52 (increase,4.16%) - Operating Income To Assets: 0.04 (increase,37.62%) - Working Capital Turnover: 29.45 (increase,100.44%) - Revenue Per Share: 9.46 (increase,50.28%) - Total Equity Turnover: 2.80 (increase,53.59%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 165,017,000.00 (increase,13.79%) - Current Assets: 296,073,000.00 (increase,3.54%) - P P E Net: 104,521,000.00 (increase,1.71%) - Goodwill: 857,670,000.00 (decrease,0.02%) - Other Noncurrent Assets: 36,915,000.00 (decrease,26.19%) - Total Assets: 1,707,119,000.00 (decrease,1.05%) - Current Liabilities: 267,906,000.00 (increase,1.02%) - Total Liabilities: 1,480,147,000.00 (decrease,0.75%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 147,879,000.00 (decrease,7.93%) - Accumulated Other Comprehensive Income: 1,507,000.00 (increase,116.52%) - Stockholders Equity: 226,972,000.00 (decrease,2.94%) - Total Liabilities And Equity: 1,707,119,000.00 (decrease,1.05%) - Inventory: 23,453,000.00 (increase,1.75%) - Revenue: 413,837,000.00 (increase,99.47%) - Operating Income: 44,477,000.00 (increase,58.05%) - Nonoperating Income Expense: -63,590,000.00 (decrease,147.87%) - Income Tax Expense: -6,841,000.00 (decrease,439.17%) - Comprehensive Income: -12,334,000.00 (decrease,2952.97%) - Shares Outstanding Basic: 65,734,000.00 (increase,0.17%) - Shares Outstanding Diluted: 65,734,000.00 (decrease,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,761,000.00 (increase,9.48%) - Net Income: -12,272,000.00 (decrease,2716.63%) - Net Profit Margin: -0.03 (decrease,1411.82%) - Current Ratio: 1.11 (increase,2.49%) - Debt To Equity: 6.52 (increase,2.26%) - Return On Assets: -0.01 (decrease,2744.44%) - Return On Equity: -0.05 (decrease,2796.03%) - Asset Turnover: 0.24 (increase,101.59%) - Net Working Capital: 28,167,000.00 (increase,35.75%) - Equity Ratio: 0.13 (decrease,1.91%) - Cash Ratio: 0.62 (increase,12.64%) - Operating Margin: 0.11 (decrease,20.76%) - Book Value Per Share: 3.45 (decrease,3.11%) - Fixed Asset Turnover: 3.96 (increase,96.1%) - Nonoperating Income Ratio: -0.15 (decrease,24.27%) - Goodwill To Assets: 0.50 (increase,1.04%) - Operating Income To Assets: 0.03 (increase,59.73%) - Working Capital Turnover: 14.69 (increase,46.93%) - Revenue Per Share: 6.30 (increase,99.13%) - Total Equity Turnover: 1.82 (increase,105.52%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 145,013,000.00 - Current Assets: 285,941,000.00 - P P E Net: 102,759,000.00 - Goodwill: 857,856,000.00 - Other Noncurrent Assets: 50,012,000.00 - Total Assets: 1,725,264,000.00 - Current Liabilities: 265,192,000.00 - Total Liabilities: 1,491,405,000.00 - Common Stock: 91,000.00 - Retained Earnings: 160,621,000.00 - Accumulated Other Comprehensive Income: 696,000.00 - Stockholders Equity: 233,859,000.00 - Total Liabilities And Equity: 1,725,264,000.00 - Inventory: 23,050,000.00 - Revenue: 207,473,000.00 - Operating Income: 28,141,000.00 - Nonoperating Income Expense: -25,655,000.00 - Income Tax Expense: 2,017,000.00 - Comprehensive Income: -404,000.00 - Shares Outstanding Basic: 65,623,000.00 - Shares Outstanding Diluted: 66,492,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,155,000.00 - Net Income: 469,000.00 - Net Profit Margin: 0.00 - Current Ratio: 1.08 - Debt To Equity: 6.38 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.12 - Net Working Capital: 20,749,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.55 - Operating Margin: 0.14 - Book Value Per Share: 3.56 - Fixed Asset Turnover: 2.02 - Nonoperating Income Ratio: -0.12 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Working Capital Turnover: 10.00 - Revenue Per Share: 3.16 - Total Equity Turnover: 0.89 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVRI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 90,488,000.00 (increase,6.33%) - Current Assets: 218,608,000.00 (increase,4.63%) - P P E Net: 102,507,000.00 (decrease,0.42%) - Goodwill: 786,859,000.00 (decrease,0.38%) - Other Noncurrent Assets: 8,648,000.00 (decrease,0.92%) - Total Assets: 1,456,213,000.00 (decrease,0.96%) - Current Liabilities: 226,753,000.00 (decrease,0.16%) - Total Liabilities: 1,348,180,000.00 (decrease,0.51%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 22,978,000.00 (decrease,26.43%) - Accumulated Other Comprehensive Income: -996,000.00 (decrease,65.45%) - Stockholders Equity: 108,033,000.00 (decrease,6.31%) - Total Liabilities And Equity: 1,456,213,000.00 (decrease,0.96%) - Inventory: 20,777,000.00 (decrease,20.07%) - Revenue: 641,946,000.00 (increase,52.93%) - Operating Income: 21,416,000.00 (increase,117.55%) - Nonoperating Income Expense: -74,548,000.00 (decrease,49.89%) - Income Tax Expense: -20,930,000.00 (decrease,31.29%) - Comprehensive Income: -33,516,000.00 (decrease,34.78%) - Shares Outstanding Basic: 66,041,000.00 (increase,0.0%) - Shares Outstanding Diluted: 66,041,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,315,000.00 (decrease,320.44%) - Net Income: -32,202,000.00 (decrease,34.47%) - Net Profit Margin: -0.05 (increase,12.07%) - Current Ratio: 0.96 (increase,4.8%) - Debt To Equity: 12.48 (increase,6.19%) - Return On Assets: -0.02 (decrease,35.77%) - Return On Equity: -0.30 (decrease,43.52%) - Asset Turnover: 0.44 (increase,54.41%) - Net Working Capital: -8,145,000.00 (increase,55.23%) - Equity Ratio: 0.07 (decrease,5.4%) - Cash Ratio: 0.40 (increase,6.5%) - Operating Margin: 0.03 (increase,42.26%) - Book Value Per Share: 1.64 (decrease,6.31%) - Fixed Asset Turnover: 6.26 (increase,53.58%) - Nonoperating Income Ratio: -0.12 (increase,1.98%) - Goodwill To Assets: 0.54 (increase,0.59%) - Operating Income To Assets: 0.01 (increase,119.67%) - Working Capital Turnover: -78.81 (decrease,241.57%) - Revenue Per Share: 9.72 (increase,52.92%) - Total Equity Turnover: 5.94 (increase,63.23%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 85,104,000.00 (decrease,14.33%) - Current Assets: 208,928,000.00 (decrease,7.96%) - P P E Net: 102,943,000.00 (decrease,4.23%) - Goodwill: 789,845,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,728,000.00 (decrease,12.86%) - Total Assets: 1,470,360,000.00 (decrease,3.01%) - Current Liabilities: 227,120,000.00 (decrease,4.89%) - Total Liabilities: 1,355,053,000.00 (decrease,2.56%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 31,232,000.00 (decrease,25.69%) - Accumulated Other Comprehensive Income: -602,000.00 (decrease,314.23%) - Stockholders Equity: 115,307,000.00 (decrease,7.96%) - Total Liabilities And Equity: 1,470,360,000.00 (decrease,3.01%) - Inventory: 25,993,000.00 (decrease,10.68%) - Revenue: 419,769,000.00 (increase,104.0%) - Operating Income: 9,844,000.00 (increase,160.08%) - Nonoperating Income Expense: -49,734,000.00 (decrease,99.0%) - Income Tax Expense: -15,942,000.00 (decrease,97.89%) - Comprehensive Income: -24,868,000.00 (decrease,82.37%) - Shares Outstanding Basic: 66,038,000.00 (increase,0.01%) - Shares Outstanding Diluted: 66,038,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,502,000.00 (decrease,402.21%) - Net Income: -23,948,000.00 (decrease,82.1%) - Net Profit Margin: -0.06 (increase,10.74%) - Current Ratio: 0.92 (decrease,3.23%) - Debt To Equity: 11.75 (increase,5.87%) - Return On Assets: -0.02 (decrease,87.74%) - Return On Equity: -0.21 (decrease,97.86%) - Asset Turnover: 0.29 (increase,110.32%) - Net Working Capital: -18,192,000.00 (decrease,54.17%) - Equity Ratio: 0.08 (decrease,5.11%) - Cash Ratio: 0.37 (decrease,9.92%) - Operating Margin: 0.02 (increase,27.49%) - Book Value Per Share: 1.75 (decrease,7.97%) - Fixed Asset Turnover: 4.08 (increase,113.0%) - Nonoperating Income Ratio: -0.12 (increase,2.45%) - Goodwill To Assets: 0.54 (increase,3.1%) - Operating Income To Assets: 0.01 (increase,168.14%) - Working Capital Turnover: -23.07 (decrease,32.32%) - Revenue Per Share: 6.36 (increase,103.99%) - Total Equity Turnover: 3.64 (increase,121.65%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 99,334,000.00 - Current Assets: 227,001,000.00 - P P E Net: 107,485,000.00 - Goodwill: 789,845,000.00 - Other Noncurrent Assets: 10,016,000.00 - Total Assets: 1,515,916,000.00 - Current Liabilities: 238,801,000.00 - Total Liabilities: 1,390,632,000.00 - Common Stock: 91,000.00 - Retained Earnings: 42,029,000.00 - Accumulated Other Comprehensive Income: 281,000.00 - Stockholders Equity: 125,284,000.00 - Total Liabilities And Equity: 1,515,916,000.00 - Inventory: 29,100,000.00 - Revenue: 205,769,000.00 - Operating Income: 3,785,000.00 - Nonoperating Income Expense: -24,992,000.00 - Income Tax Expense: -8,056,000.00 - Comprehensive Income: -13,636,000.00 - Shares Outstanding Basic: 66,034,000.00 - Shares Outstanding Diluted: 66,034,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 497,000.00 - Net Income: -13,151,000.00 - Net Profit Margin: -0.06 - Current Ratio: 0.95 - Debt To Equity: 11.10 - Return On Assets: -0.01 - Return On Equity: -0.10 - Asset Turnover: 0.14 - Net Working Capital: -11,800,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.42 - Operating Margin: 0.02 - Book Value Per Share: 1.90 - Fixed Asset Turnover: 1.91 - Nonoperating Income Ratio: -0.12 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.00 - Working Capital Turnover: -17.44 - Revenue Per Share: 3.12 - Total Equity Turnover: 1.64 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVRI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 108,471,000.00 (decrease,27.02%) - Current Assets: 327,213,000.00 (increase,15.56%) - P P E Net: 109,399,000.00 (increase,5.34%) - Goodwill: 640,593,000.00 (increase,0.0%) - Other Noncurrent Assets: 7,450,000.00 (decrease,6.1%) - Total Assets: 1,425,605,000.00 (increase,6.6%) - Current Liabilities: 332,319,000.00 (increase,24.6%) - Total Liabilities: 1,549,409,000.00 (increase,6.03%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: -221,152,000.00 (decrease,1.98%) - Accumulated Other Comprehensive Income: -399,000.00 (increase,59.62%) - Stockholders Equity: -123,804,000.00 (increase,0.09%) - Total Liabilities And Equity: 1,425,605,000.00 (increase,6.6%) - Inventory: 23,790,000.00 (increase,11.88%) - Revenue: 727,089,000.00 (increase,51.55%) - Operating Income: 63,690,000.00 (increase,45.1%) - Nonoperating Income Expense: -86,921,000.00 (decrease,36.77%) - Income Before Taxes: -23,231,000.00 (decrease,18.18%) - Income Tax Expense: 3,623,000.00 (increase,24.63%) - Comprehensive Income: -25,144,000.00 (decrease,17.18%) - Shares Outstanding Basic: 66,449,000.00 (increase,0.34%) - Shares Outstanding Diluted: 66,449,000.00 (increase,0.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,314,000.00 (increase,83.88%) - Net Income: -26,854,000.00 (decrease,19.01%) - Net Profit Margin: -0.04 (increase,21.47%) - Current Ratio: 0.98 (decrease,7.25%) - Debt To Equity: -12.52 (decrease,6.13%) - Return On Assets: -0.02 (decrease,11.64%) - Return On Equity: 0.22 (increase,19.12%) - Asset Turnover: 0.51 (increase,42.17%) - Net Working Capital: -5,106,000.00 (decrease,131.08%) - Equity Ratio: -0.09 (increase,6.27%) - Cash Ratio: 0.33 (decrease,41.43%) - Operating Margin: 0.09 (decrease,4.26%) - Book Value Per Share: -1.86 (increase,0.44%) - Tax Rate: -0.16 (decrease,5.46%) - Fixed Asset Turnover: 6.65 (increase,43.87%) - Nonoperating Income Ratio: -0.12 (increase,9.75%) - Goodwill To Assets: 0.45 (decrease,6.18%) - Operating Income To Assets: 0.04 (increase,36.12%) - Working Capital Turnover: -142.40 (decrease,587.66%) - Revenue Per Share: 10.94 (increase,51.03%) - Total Equity Turnover: -5.87 (decrease,51.69%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 148,633,000.00 (increase,16.25%) - Current Assets: 283,143,000.00 (increase,8.02%) - P P E Net: 103,858,000.00 (increase,6.74%) - Goodwill: 640,567,000.00 (increase,0.0%) - Other Noncurrent Assets: 7,934,000.00 (increase,4.42%) - Total Assets: 1,337,398,000.00 (increase,1.28%) - Current Liabilities: 266,713,000.00 (increase,3.38%) - Total Liabilities: 1,461,317,000.00 (increase,2.18%) - Common Stock: 92,000.00 (increase,1.1%) - Retained Earnings: -216,864,000.00 (decrease,9.63%) - Accumulated Other Comprehensive Income: -988,000.00 (increase,46.25%) - Stockholders Equity: -123,919,000.00 (decrease,13.05%) - Total Liabilities And Equity: 1,337,398,000.00 (increase,1.28%) - Inventory: 21,263,000.00 (decrease,5.02%) - Revenue: 479,767,000.00 (increase,101.98%) - Operating Income: 43,895,000.00 (increase,94.2%) - Nonoperating Income Expense: -63,553,000.00 (decrease,153.63%) - Income Before Taxes: -19,658,000.00 (decrease,701.06%) - Income Tax Expense: 2,907,000.00 (increase,175.81%) - Comprehensive Income: -21,457,000.00 (decrease,563.07%) - Shares Outstanding Basic: 66,221,000.00 (increase,0.2%) - Shares Outstanding Diluted: 66,221,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,890,000.00 (decrease,22.71%) - Net Income: -22,565,000.00 (decrease,543.24%) - Net Profit Margin: -0.05 (decrease,218.48%) - Current Ratio: 1.06 (increase,4.49%) - Debt To Equity: -11.79 (increase,9.61%) - Return On Assets: -0.02 (decrease,535.1%) - Return On Equity: 0.18 (increase,469.0%) - Asset Turnover: 0.36 (increase,99.42%) - Net Working Capital: 16,430,000.00 (increase,297.24%) - Equity Ratio: -0.09 (decrease,11.62%) - Cash Ratio: 0.56 (increase,12.44%) - Operating Margin: 0.09 (decrease,3.85%) - Book Value Per Share: -1.87 (decrease,12.82%) - Tax Rate: -0.15 (increase,65.57%) - Fixed Asset Turnover: 4.62 (increase,89.23%) - Nonoperating Income Ratio: -0.13 (decrease,25.58%) - Goodwill To Assets: 0.48 (decrease,1.26%) - Operating Income To Assets: 0.03 (increase,91.74%) - Working Capital Turnover: 29.20 (decrease,49.16%) - Revenue Per Share: 7.24 (increase,101.58%) - Total Equity Turnover: -3.87 (decrease,78.66%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 127,861,000.00 - Current Assets: 262,119,000.00 - P P E Net: 97,303,000.00 - Goodwill: 640,551,000.00 - Other Noncurrent Assets: 7,598,000.00 - Total Assets: 1,320,474,000.00 - Current Liabilities: 257,983,000.00 - Total Liabilities: 1,430,090,000.00 - Common Stock: 91,000.00 - Retained Earnings: -197,806,000.00 - Accumulated Other Comprehensive Income: -1,838,000.00 - Stockholders Equity: -109,616,000.00 - Total Liabilities And Equity: 1,320,474,000.00 - Inventory: 22,386,000.00 - Revenue: 237,537,000.00 - Operating Income: 22,603,000.00 - Nonoperating Income Expense: -25,057,000.00 - Income Before Taxes: -2,454,000.00 - Income Tax Expense: 1,054,000.00 - Comprehensive Income: -3,236,000.00 - Shares Outstanding Basic: 66,090,000.00 - Shares Outstanding Diluted: 66,090,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,739,000.00 - Net Income: -3,508,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.02 - Debt To Equity: -13.05 - Return On Assets: -0.00 - Return On Equity: 0.03 - Asset Turnover: 0.18 - Net Working Capital: 4,136,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.50 - Operating Margin: 0.10 - Book Value Per Share: -1.66 - Tax Rate: -0.43 - Fixed Asset Turnover: 2.44 - Nonoperating Income Ratio: -0.11 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02 - Working Capital Turnover: 57.43 - Revenue Per Share: 3.59 - Total Equity Turnover: -2.17 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVRI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 128,722,000.00 (increase,16.85%) - Current Assets: 464,201,000.00 (increase,31.0%) - P P E Net: 118,001,000.00 (decrease,4.33%) - Goodwill: 640,571,000.00 (increase,0.0%) - Other Noncurrent Assets: 6,319,000.00 (increase,1.31%) - Total Assets: 1,534,241,000.00 (increase,6.56%) - Current Liabilities: 452,716,000.00 (increase,26.4%) - Total Liabilities: 1,647,456,000.00 (increase,5.6%) - Common Stock: 95,000.00 (increase,1.06%) - Retained Earnings: -233,660,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -997,000.00 (decrease,0.91%) - Stockholders Equity: -113,215,000.00 (increase,5.87%) - Total Liabilities And Equity: 1,534,241,000.00 (increase,6.56%) - Inventory: 25,897,000.00 (increase,10.07%) - Operating Income: 68,598,000.00 (increase,45.68%) - Nonoperating Income Expense: -62,755,000.00 (decrease,47.33%) - Income Before Taxes: 5,843,000.00 (increase,30.05%) - Income Tax Expense: -2,310,000.00 (decrease,45.19%) - Comprehensive Income: 7,409,000.00 (increase,38.51%) - Shares Outstanding Basic: 69,217,000.00 (increase,0.39%) - Shares Outstanding Diluted: 73,712,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,824,000.00 (increase,104.49%) - Cash From Operations: 92,382,000.00 (increase,87.65%) - Cash From Investing: -93,762,000.00 (decrease,37.94%) - Cash From Financing: 2,046,000.00 (increase,115.37%) - Net Income: 8,153,000.00 (increase,34.01%) - Current Ratio: 1.03 (increase,3.64%) - Debt To Equity: -14.55 (decrease,12.18%) - Return On Assets: 0.01 (increase,25.76%) - Return On Equity: -0.07 (decrease,42.36%) - Operating Cash Flow Ratio: 0.20 (increase,48.46%) - Net Working Capital: 11,485,000.00 (increase,400.81%) - Equity Ratio: -0.07 (increase,11.66%) - Cash Ratio: 0.28 (decrease,7.56%) - Book Value Per Share: -1.64 (increase,6.24%) - Tax Rate: -0.40 (decrease,11.65%) - Net Cash Flow: -1,380,000.00 (increase,92.64%) - Goodwill To Assets: 0.42 (decrease,6.15%) - Operating Income To Assets: 0.04 (increase,36.71%) - Cash Flow Per Share: 1.33 (increase,86.92%) - Total Cash Flow: -1,380,000.00 (increase,92.64%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 110,164,000.00 (decrease,16.95%) - Current Assets: 354,351,000.00 (decrease,8.53%) - P P E Net: 123,348,000.00 (increase,4.5%) - Goodwill: 640,560,000.00 (decrease,0.0%) - Other Noncurrent Assets: 6,237,000.00 (decrease,7.57%) - Total Assets: 1,439,816,000.00 (decrease,2.37%) - Current Liabilities: 358,169,000.00 (decrease,7.99%) - Total Liabilities: 1,560,090,000.00 (decrease,2.46%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -235,741,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -988,000.00 (decrease,1491.55%) - Stockholders Equity: -120,274,000.00 (increase,3.54%) - Total Liabilities And Equity: 1,439,816,000.00 (decrease,2.37%) - Inventory: 23,527,000.00 (decrease,4.78%) - Operating Income: 47,088,000.00 (increase,92.27%) - Nonoperating Income Expense: -42,595,000.00 (decrease,109.76%) - Income Before Taxes: 4,493,000.00 (increase,7.39%) - Income Tax Expense: -1,591,000.00 (decrease,274.35%) - Comprehensive Income: 5,349,000.00 (increase,8.45%) - Shares Outstanding Basic: 68,946,000.00 (increase,0.38%) - Shares Outstanding Diluted: 73,323,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,359,000.00 (increase,103.89%) - Cash From Operations: 49,231,000.00 (increase,50.31%) - Cash From Investing: -67,974,000.00 (decrease,119.91%) - Cash From Financing: 950,000.00 (decrease,52.5%) - Net Income: 6,084,000.00 (increase,32.0%) - Current Ratio: 0.99 (decrease,0.59%) - Debt To Equity: -12.97 (decrease,1.12%) - Return On Assets: 0.00 (increase,35.21%) - Return On Equity: -0.05 (decrease,36.84%) - Operating Cash Flow Ratio: 0.14 (increase,63.37%) - Net Working Capital: -3,818,000.00 (decrease,103.95%) - Equity Ratio: -0.08 (increase,1.2%) - Cash Ratio: 0.31 (decrease,9.73%) - Book Value Per Share: -1.74 (increase,3.9%) - Tax Rate: -0.35 (decrease,248.61%) - Net Cash Flow: -18,743,000.00 (decrease,1117.54%) - Goodwill To Assets: 0.44 (increase,2.42%) - Operating Income To Assets: 0.03 (increase,96.93%) - Cash Flow Per Share: 0.71 (increase,49.75%) - Total Cash Flow: -18,743,000.00 (decrease,1117.54%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 132,645,000.00 - Current Assets: 387,416,000.00 - P P E Net: 118,031,000.00 - Goodwill: 640,571,000.00 - Other Noncurrent Assets: 6,748,000.00 - Total Assets: 1,474,749,000.00 - Current Liabilities: 389,288,000.00 - Total Liabilities: 1,599,432,000.00 - Common Stock: 94,000.00 - Retained Earnings: -237,186,000.00 - Accumulated Other Comprehensive Income: 71,000.00 - Stockholders Equity: -124,683,000.00 - Total Liabilities And Equity: 1,474,749,000.00 - Inventory: 24,709,000.00 - Operating Income: 24,491,000.00 - Nonoperating Income Expense: -20,307,000.00 - Income Before Taxes: 4,184,000.00 - Income Tax Expense: -425,000.00 - Comprehensive Income: 4,932,000.00 - Shares Outstanding Basic: 68,686,000.00 - Shares Outstanding Diluted: 73,285,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,157,000.00 - Cash From Operations: 32,752,000.00 - Cash From Investing: -30,910,000.00 - Cash From Financing: 2,000,000.00 - Net Income: 4,609,000.00 - Current Ratio: 1.00 - Debt To Equity: -12.83 - Return On Assets: 0.00 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -1,872,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.34 - Book Value Per Share: -1.82 - Tax Rate: -0.10 - Net Cash Flow: 1,842,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.48 - Total Cash Flow: 1,842,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVRI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 275,706,000.00 (increase,122.62%) - Current Assets: 464,340,000.00 (decrease,5.72%) - P P E Net: 122,095,000.00 (increase,9.9%) - Goodwill: 673,600,000.00 (increase,0.04%) - Other Noncurrent Assets: 19,864,000.00 (decrease,6.43%) - Total Assets: 1,567,572,000.00 (decrease,1.8%) - Current Liabilities: 454,066,000.00 (decrease,6.55%) - Total Liabilities: 1,639,587,000.00 (decrease,2.45%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -208,796,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -2,187,000.00 (decrease,43.03%) - Stockholders Equity: -72,015,000.00 (increase,14.71%) - Total Liabilities And Equity: 1,567,572,000.00 (decrease,1.8%) - Inventory: 26,449,000.00 (decrease,7.48%) - Operating Income: 78,044,000.00 (increase,53.78%) - Nonoperating Income Expense: -60,130,000.00 (decrease,47.26%) - Income Before Taxes: 17,914,000.00 (increase,80.62%) - Income Tax Expense: -2,747,000.00 (decrease,92.37%) - Comprehensive Income: 20,472,000.00 (increase,73.27%) - Shares Outstanding Basic: 71,361,000.00 (increase,0.64%) - Shares Outstanding Diluted: 77,854,000.00 (increase,0.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.27 (increase,nan%) - Change In Inventories: 3,341,000.00 (decrease,26.89%) - Cash From Operations: 120,364,000.00 (increase,237.31%) - Cash From Investing: -118,688,000.00 (decrease,53.58%) - Cash From Financing: -15,433,000.00 (decrease,67.2%) - Net Income: 20,661,000.00 (increase,82.1%) - Current Ratio: 1.02 (increase,0.88%) - Debt To Equity: -22.77 (decrease,14.38%) - Return On Assets: 0.01 (increase,85.44%) - Return On Equity: -0.29 (decrease,113.51%) - Operating Cash Flow Ratio: 0.27 (increase,246.93%) - Net Working Capital: 10,274,000.00 (increase,54.5%) - Equity Ratio: -0.05 (increase,13.15%) - Cash Ratio: 0.61 (increase,138.22%) - Book Value Per Share: -1.01 (increase,15.25%) - Tax Rate: -0.15 (decrease,6.5%) - Net Cash Flow: 1,676,000.00 (increase,101.02%) - Goodwill To Assets: 0.43 (increase,1.87%) - Operating Income To Assets: 0.05 (increase,56.6%) - Cash Flow Per Share: 1.69 (increase,236.44%) - Total Cash Flow: 1,676,000.00 (increase,101.02%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 123,845,000.00 - Current Assets: 492,528,000.00 - P P E Net: 111,093,000.00 - Goodwill: 673,352,000.00 - Other Noncurrent Assets: 21,228,000.00 - Total Assets: 1,596,303,000.00 - Current Liabilities: 485,878,000.00 - Total Liabilities: 1,680,740,000.00 - Common Stock: 97,000.00 - Retained Earnings: -218,111,000.00 - Accumulated Other Comprehensive Income: -1,529,000.00 - Stockholders Equity: -84,437,000.00 - Total Liabilities And Equity: 1,596,303,000.00 - Inventory: 28,588,000.00 - Operating Income: 50,751,000.00 - Nonoperating Income Expense: -40,833,000.00 - Income Before Taxes: 9,918,000.00 - Income Tax Expense: -1,428,000.00 - Comprehensive Income: 11,815,000.00 - Shares Outstanding Basic: 70,909,000.00 - Shares Outstanding Diluted: 77,211,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,570,000.00 - Cash From Operations: -87,657,000.00 - Cash From Investing: -77,281,000.00 - Cash From Financing: -9,230,000.00 - Net Income: 11,346,000.00 - Current Ratio: 1.01 - Debt To Equity: -19.91 - Return On Assets: 0.01 - Return On Equity: -0.13 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 6,650,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.25 - Book Value Per Share: -1.19 - Tax Rate: -0.14 - Net Cash Flow: -164,938,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -1.24 - Total Cash Flow: -164,938,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVRI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 235,407,000.00 (decrease,8.55%) - Current Assets: 396,577,000.00 (decrease,4.5%) - P P E Net: 113,812,000.00 (increase,0.72%) - Goodwill: 681,900,000.00 (increase,0.06%) - Other Noncurrent Assets: 22,696,000.00 (increase,40.22%) - Total Assets: 1,458,204,000.00 (decrease,1.74%) - Current Liabilities: 306,696,000.00 (decrease,0.09%) - Total Liabilities: 1,473,614,000.00 (decrease,1.95%) - Common Stock: 111,000.00 (no change,0.0%) - Retained Earnings: -295,753,000.00 (decrease,0.3%) - Accumulated Other Comprehensive Income: -2,114,000.00 (increase,14.52%) - Stockholders Equity: -15,410,000.00 (increase,17.87%) - Total Liabilities And Equity: 1,458,204,000.00 (decrease,1.74%) - Inventory: 33,779,000.00 (decrease,0.18%) - Operating Income: -22,564,000.00 (increase,46.66%) - Nonoperating Income Expense: -63,683,000.00 (decrease,42.22%) - Income Before Taxes: -86,247,000.00 (increase,0.96%) - Income Tax Expense: -3,434,000.00 (increase,33.26%) - Comprehensive Income: -84,108,000.00 (decrease,0.62%) - Shares Outstanding Basic: 85,102,000.00 (increase,0.27%) - Shares Outstanding Diluted: 85,102,000.00 (increase,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,614,000.00 (increase,7.43%) - Cash From Operations: -1,768,000.00 (increase,95.4%) - Cash From Investing: -70,308,000.00 (decrease,53.1%) - Cash From Financing: 12,852,000.00 (decrease,72.82%) - Net Income: -82,813,000.00 (decrease,1.07%) - Current Ratio: 1.29 (decrease,4.42%) - Debt To Equity: -95.63 (decrease,19.38%) - Return On Assets: -0.06 (decrease,2.87%) - Return On Equity: 5.37 (increase,23.06%) - Operating Cash Flow Ratio: -0.01 (increase,95.39%) - Net Working Capital: 89,881,000.00 (decrease,17.02%) - Equity Ratio: -0.01 (increase,16.41%) - Cash Ratio: 0.77 (decrease,8.48%) - Book Value Per Share: -0.18 (increase,18.09%) - Tax Rate: 0.04 (decrease,32.61%) - Net Cash Flow: -72,076,000.00 (increase,14.53%) - Goodwill To Assets: 0.47 (increase,1.84%) - Operating Income To Assets: -0.02 (increase,45.71%) - Cash Flow Per Share: -0.02 (increase,95.41%) - Total Cash Flow: -72,076,000.00 (increase,14.53%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 257,430,000.00 (increase,415.47%) - Current Assets: 415,276,000.00 (increase,121.93%) - P P E Net: 112,996,000.00 (decrease,11.06%) - Goodwill: 681,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,186,000.00 (decrease,16.32%) - Total Assets: 1,484,100,000.00 (increase,14.5%) - Current Liabilities: 306,964,000.00 (increase,79.89%) - Total Liabilities: 1,502,862,000.00 (increase,20.05%) - Common Stock: 111,000.00 (increase,0.91%) - Retained Earnings: -294,875,000.00 (decrease,30.25%) - Accumulated Other Comprehensive Income: -2,473,000.00 (increase,10.95%) - Stockholders Equity: -18,762,000.00 (decrease,142.31%) - Total Liabilities And Equity: 1,484,100,000.00 (increase,14.5%) - Inventory: 33,840,000.00 (decrease,14.0%) - Operating Income: -42,302,000.00 (decrease,505.74%) - Nonoperating Income Expense: -44,778,000.00 (decrease,80.0%) - Income Before Taxes: -87,080,000.00 (decrease,502.59%) - Income Tax Expense: -5,145,000.00 (decrease,416.05%) - Comprehensive Income: -83,589,000.00 (decrease,442.36%) - Shares Outstanding Basic: 84,873,000.00 (increase,0.29%) - Shares Outstanding Diluted: 84,873,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,880,000.00 (decrease,24.76%) - Cash From Operations: -38,410,000.00 (increase,70.64%) - Cash From Investing: -45,923,000.00 (decrease,38.9%) - Cash From Financing: 47,277,000.00 (increase,164.75%) - Net Income: -81,935,000.00 (decrease,509.0%) - Current Ratio: 1.35 (increase,23.37%) - Debt To Equity: -80.10 (decrease,383.77%) - Return On Assets: -0.06 (decrease,431.9%) - Return On Equity: 4.37 (increase,1539.54%) - Operating Cash Flow Ratio: -0.13 (increase,83.68%) - Net Working Capital: 108,312,000.00 (increase,557.15%) - Equity Ratio: -0.01 (decrease,136.95%) - Cash Ratio: 0.84 (increase,186.55%) - Book Value Per Share: -0.22 (decrease,142.18%) - Tax Rate: 0.06 (decrease,14.36%) - Net Cash Flow: -84,333,000.00 (increase,48.55%) - Goodwill To Assets: 0.46 (decrease,12.66%) - Operating Income To Assets: -0.03 (decrease,454.37%) - Cash Flow Per Share: -0.45 (increase,70.73%) - Total Cash Flow: -84,333,000.00 (increase,48.55%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 49,941,000.00 - Current Assets: 187,122,000.00 - P P E Net: 127,042,000.00 - Goodwill: 681,500,000.00 - Other Noncurrent Assets: 19,343,000.00 - Total Assets: 1,296,204,000.00 - Current Liabilities: 170,640,000.00 - Total Liabilities: 1,251,855,000.00 - Common Stock: 110,000.00 - Retained Earnings: -226,394,000.00 - Accumulated Other Comprehensive Income: -2,777,000.00 - Stockholders Equity: 44,349,000.00 - Total Liabilities And Equity: 1,296,204,000.00 - Inventory: 39,347,000.00 - Operating Income: 10,426,000.00 - Nonoperating Income Expense: -24,877,000.00 - Income Before Taxes: -14,451,000.00 - Income Tax Expense: -997,000.00 - Comprehensive Income: -15,412,000.00 - Shares Outstanding Basic: 84,624,000.00 - Shares Outstanding Diluted: 84,624,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 13,131,000.00 - Cash From Operations: -130,836,000.00 - Cash From Investing: -33,062,000.00 - Cash From Financing: -73,010,000.00 - Net Income: -13,454,000.00 - Current Ratio: 1.10 - Debt To Equity: 28.23 - Return On Assets: -0.01 - Return On Equity: -0.30 - Operating Cash Flow Ratio: -0.77 - Net Working Capital: 16,482,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.29 - Book Value Per Share: 0.52 - Tax Rate: 0.07 - Net Cash Flow: -163,898,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.55 - Total Cash Flow: -163,898,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVRI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 215,551,000.00 (decrease,36.67%) - Current Assets: 418,255,000.00 (decrease,22.9%) - P P E Net: 114,943,000.00 (increase,1.49%) - Goodwill: 682,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,181,000.00 (increase,4.85%) - Total Assets: 1,466,043,000.00 (decrease,6.35%) - Current Liabilities: 382,836,000.00 (increase,11.96%) - Total Liabilities: 1,393,275,000.00 (decrease,7.61%) - Common Stock: 116,000.00 (no change,0.0%) - Retained Earnings: -231,126,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -1,526,000.00 (decrease,40.77%) - Stockholders Equity: 72,768,000.00 (increase,26.55%) - Total Liabilities And Equity: 1,466,043,000.00 (decrease,6.35%) - Inventory: 31,690,000.00 (increase,1.01%) - Operating Income: 149,656,000.00 (increase,58.23%) - Nonoperating Income Expense: -84,877,000.00 (decrease,134.27%) - Income Before Taxes: 64,779,000.00 (increase,11.01%) - Income Tax Expense: 1,285,000.00 (decrease,19.89%) - Comprehensive Income: 63,159,000.00 (increase,11.09%) - Shares Outstanding Basic: 88,688,000.00 (increase,0.94%) - Shares Outstanding Diluted: 99,581,000.00 (increase,0.58%) - E P S Basic: 0.72 (increase,10.77%) - E P S Diluted: 0.64 (increase,12.28%) - Change In Inventories: 5,569,000.00 (increase,16.9%) - Cash From Operations: 243,500,000.00 (increase,48.91%) - Cash From Investing: -88,073,000.00 (decrease,37.15%) - Cash From Financing: -190,653,000.00 (decrease,1731.62%) - Net Income: 63,494,000.00 (increase,11.89%) - Current Ratio: 1.09 (decrease,31.13%) - Debt To Equity: 19.15 (decrease,26.99%) - Return On Assets: 0.04 (increase,19.48%) - Return On Equity: 0.87 (decrease,11.59%) - Operating Cash Flow Ratio: 0.64 (increase,33.0%) - Net Working Capital: 35,419,000.00 (decrease,82.34%) - Equity Ratio: 0.05 (increase,35.14%) - Cash Ratio: 0.56 (decrease,43.44%) - Book Value Per Share: 0.82 (increase,25.37%) - Tax Rate: 0.02 (decrease,27.84%) - Net Cash Flow: 155,427,000.00 (increase,56.52%) - Goodwill To Assets: 0.47 (increase,6.79%) - Operating Income To Assets: 0.10 (increase,68.96%) - Cash Flow Per Share: 2.75 (increase,47.52%) - Total Cash Flow: 155,427,000.00 (increase,56.52%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 340,361,000.00 (increase,1.56%) - Current Assets: 542,454,000.00 (increase,6.2%) - P P E Net: 113,256,000.00 (increase,3.05%) - Goodwill: 682,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,247,000.00 (decrease,2.84%) - Total Assets: 1,565,515,000.00 (increase,1.67%) - Current Liabilities: 341,929,000.00 (decrease,4.11%) - Total Liabilities: 1,508,015,000.00 (decrease,0.94%) - Common Stock: 116,000.00 (increase,2.65%) - Retained Earnings: -237,872,000.00 (increase,13.21%) - Accumulated Other Comprehensive Income: -1,084,000.00 (increase,23.23%) - Stockholders Equity: 57,500,000.00 (increase,227.97%) - Total Liabilities And Equity: 1,565,515,000.00 (increase,1.67%) - Inventory: 31,373,000.00 (increase,5.53%) - Operating Income: 94,583,000.00 (increase,135.32%) - Nonoperating Income Expense: -36,231,000.00 (decrease,96.15%) - Income Before Taxes: 58,352,000.00 (increase,168.62%) - Income Tax Expense: 1,604,000.00 (increase,34.9%) - Comprehensive Income: 56,855,000.00 (increase,179.89%) - Shares Outstanding Basic: 87,858,000.00 (increase,1.0%) - Shares Outstanding Diluted: 99,004,000.00 (increase,1.06%) - E P S Basic: 0.65 (increase,170.83%) - E P S Diluted: 0.57 (increase,171.43%) - Change In Inventories: 4,764,000.00 (increase,95.41%) - Cash From Operations: 163,518,000.00 (increase,46.51%) - Cash From Investing: -64,215,000.00 (decrease,114.37%) - Cash From Financing: -10,409,000.00 (decrease,678.6%) - Net Income: 56,748,000.00 (increase,176.36%) - Current Ratio: 1.59 (increase,10.76%) - Debt To Equity: 26.23 (decrease,69.8%) - Return On Assets: 0.04 (increase,171.82%) - Return On Equity: 0.99 (decrease,15.74%) - Operating Cash Flow Ratio: 0.48 (increase,52.8%) - Net Working Capital: 200,525,000.00 (increase,30.05%) - Equity Ratio: 0.04 (increase,222.59%) - Cash Ratio: 1.00 (increase,5.92%) - Book Value Per Share: 0.65 (increase,224.71%) - Tax Rate: 0.03 (decrease,49.78%) - Net Cash Flow: 99,303,000.00 (increase,21.62%) - Goodwill To Assets: 0.44 (decrease,1.64%) - Operating Income To Assets: 0.06 (increase,131.45%) - Cash Flow Per Share: 1.86 (increase,45.06%) - Total Cash Flow: 99,303,000.00 (increase,21.62%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 335,133,000.00 - Current Assets: 510,784,000.00 - P P E Net: 109,909,000.00 - Goodwill: 682,000,000.00 - Other Noncurrent Assets: 19,809,000.00 - Total Assets: 1,539,814,000.00 - Current Liabilities: 356,595,000.00 - Total Liabilities: 1,522,282,000.00 - Common Stock: 113,000.00 - Retained Earnings: -274,086,000.00 - Accumulated Other Comprehensive Income: -1,412,000.00 - Stockholders Equity: 17,532,000.00 - Total Liabilities And Equity: 1,539,814,000.00 - Inventory: 29,729,000.00 - Operating Income: 40,194,000.00 - Nonoperating Income Expense: -18,471,000.00 - Income Before Taxes: 21,723,000.00 - Income Tax Expense: 1,189,000.00 - Comprehensive Income: 20,313,000.00 - Shares Outstanding Basic: 86,984,000.00 - Shares Outstanding Diluted: 97,968,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.21 - Change In Inventories: 2,438,000.00 - Cash From Operations: 111,606,000.00 - Cash From Investing: -29,955,000.00 - Cash From Financing: 1,799,000.00 - Net Income: 20,534,000.00 - Current Ratio: 1.43 - Debt To Equity: 86.83 - Return On Assets: 0.01 - Return On Equity: 1.17 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 154,189,000.00 - Equity Ratio: 0.01 - Cash Ratio: 0.94 - Book Value Per Share: 0.20 - Tax Rate: 0.05 - Net Cash Flow: 81,651,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.28 - Total Cash Flow: 81,651,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,106,000.00 (decrease,11.62%) - Current Assets: 494,085,000.00 (decrease,4.32%) - P P E Net: 127,131,000.00 (increase,6.57%) - Goodwill: 707,300,000.00 (increase,1.71%) - Other Noncurrent Assets: 28,945,000.00 (increase,18.38%) - Total Assets: 1,624,003,000.00 (increase,0.49%) - Current Liabilities: 418,399,000.00 (increase,2.79%) - Total Liabilities: 1,421,374,000.00 (increase,1.22%) - Common Stock: 119,000.00 (increase,1.71%) - Retained Earnings: -77,712,000.00 (increase,29.5%) - Accumulated Other Comprehensive Income: -3,481,000.00 (decrease,297.83%) - Stockholders Equity: 202,629,000.00 (decrease,4.29%) - Total Liabilities And Equity: 1,624,003,000.00 (increase,0.49%) - Inventory: 49,163,000.00 (increase,7.58%) - Operating Income: 107,140,000.00 (increase,103.72%) - Nonoperating Income Expense: -23,642,000.00 (decrease,108.34%) - Income Before Taxes: 83,498,000.00 (increase,102.45%) - Income Tax Expense: 19,455,000.00 (increase,100.13%) - Comprehensive Income: 62,017,000.00 (increase,93.19%) - Shares Outstanding Basic: 91,560,000.00 (increase,0.17%) - Shares Outstanding Diluted: 99,249,000.00 (decrease,2.19%) - E P S Basic: 0.70 (increase,105.88%) - E P S Diluted: 0.65 (increase,109.68%) - Change In Inventories: 15,157,000.00 (increase,36.93%) - Cash From Operations: 74,235,000.00 (increase,1307.57%) - Cash From Investing: -93,774,000.00 (decrease,154.13%) - Cash From Financing: -44,161,000.00 (decrease,3577.02%) - Net Income: 64,043,000.00 (increase,103.17%) - Current Ratio: 1.18 (decrease,6.92%) - Debt To Equity: 7.01 (increase,5.75%) - Return On Assets: 0.04 (increase,102.17%) - Return On Equity: 0.32 (increase,112.28%) - Operating Cash Flow Ratio: 0.18 (increase,1269.37%) - Net Working Capital: 75,686,000.00 (decrease,30.78%) - Equity Ratio: 0.12 (decrease,4.76%) - Cash Ratio: 0.57 (decrease,14.01%) - Book Value Per Share: 2.21 (decrease,4.45%) - Tax Rate: 0.23 (decrease,1.15%) - Net Cash Flow: -19,539,000.00 (increase,38.22%) - Goodwill To Assets: 0.44 (increase,1.21%) - Operating Income To Assets: 0.07 (increase,102.72%) - Cash Flow Per Share: 0.81 (increase,1305.23%) - Total Cash Flow: -19,539,000.00 (increase,38.22%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 269,400,000.00 - Current Assets: 516,390,000.00 - P P E Net: 119,295,000.00 - Goodwill: 695,400,000.00 - Other Noncurrent Assets: 24,450,000.00 - Total Assets: 1,616,022,000.00 - Current Liabilities: 407,045,000.00 - Total Liabilities: 1,404,310,000.00 - Common Stock: 117,000.00 - Retained Earnings: -110,233,000.00 - Accumulated Other Comprehensive Income: -875,000.00 - Stockholders Equity: 211,712,000.00 - Total Liabilities And Equity: 1,616,022,000.00 - Inventory: 45,699,000.00 - Operating Income: 52,591,000.00 - Nonoperating Income Expense: -11,348,000.00 - Income Before Taxes: 41,243,000.00 - Income Tax Expense: 9,721,000.00 - Comprehensive Income: 32,102,000.00 - Shares Outstanding Basic: 91,408,000.00 - Shares Outstanding Diluted: 101,471,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.31 - Change In Inventories: 11,069,000.00 - Cash From Operations: 5,274,000.00 - Cash From Investing: -36,900,000.00 - Cash From Financing: -1,201,000.00 - Net Income: 31,522,000.00 - Current Ratio: 1.27 - Debt To Equity: 6.63 - Return On Assets: 0.02 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 109,345,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.66 - Book Value Per Share: 2.32 - Tax Rate: 0.24 - Net Cash Flow: -31,626,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.06 - Total Cash Flow: -31,626,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 209,378,000.00 (decrease,0.59%) - Current Assets: 680,102,000.00 (increase,28.6%) - P P E Net: 137,670,000.00 (increase,3.14%) - Goodwill: 740,100,000.00 (decrease,0.03%) - Other Noncurrent Assets: 24,343,000.00 (decrease,3.46%) - Total Assets: 1,864,372,000.00 (increase,8.89%) - Current Liabilities: 615,649,000.00 (increase,31.39%) - Total Liabilities: 1,620,838,000.00 (increase,10.27%) - Common Stock: 123,000.00 (increase,0.82%) - Retained Earnings: 60,839,000.00 (increase,77.91%) - Accumulated Other Comprehensive Income: -5,867,000.00 (decrease,37.56%) - Stockholders Equity: 243,534,000.00 (increase,0.56%) - Total Liabilities And Equity: 1,864,372,000.00 (increase,8.89%) - Inventory: 73,439,000.00 (decrease,1.3%) - Operating Income: 157,765,000.00 (increase,49.8%) - Nonoperating Income Expense: -58,031,000.00 (decrease,52.29%) - Income Before Taxes: 99,734,000.00 (increase,48.39%) - Income Tax Expense: 17,629,000.00 (increase,50.03%) - Comprehensive Income: 80,435,000.00 (increase,45.21%) - Shares Outstanding Basic: 87,925,000.00 (decrease,1.06%) - Shares Outstanding Diluted: 93,162,000.00 (decrease,1.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,444,000.00 (decrease,3.71%) - Cash From Operations: 161,013,000.00 (increase,67.37%) - Cash From Investing: -156,783,000.00 (decrease,31.66%) - Cash From Financing: -84,580,000.00 (decrease,47.43%) - Net Income: 82,105,000.00 (increase,48.04%) - Current Ratio: 1.10 (decrease,2.12%) - Debt To Equity: 6.66 (increase,9.66%) - Return On Assets: 0.04 (increase,35.95%) - Return On Equity: 0.34 (increase,47.22%) - Operating Cash Flow Ratio: 0.26 (increase,27.38%) - Net Working Capital: 64,453,000.00 (increase,6.91%) - Equity Ratio: 0.13 (decrease,7.66%) - Cash Ratio: 0.34 (decrease,24.34%) - Book Value Per Share: 2.77 (increase,1.63%) - Tax Rate: 0.18 (increase,1.11%) - Net Cash Flow: 4,230,000.00 (increase,118.48%) - Goodwill To Assets: 0.40 (decrease,8.19%) - Operating Income To Assets: 0.08 (increase,37.56%) - Cash Flow Per Share: 1.83 (increase,69.16%) - Total Cash Flow: 4,230,000.00 (increase,118.48%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,618,000.00 (decrease,28.17%) - Current Assets: 528,842,000.00 (decrease,12.63%) - P P E Net: 133,475,000.00 (increase,0.91%) - Goodwill: 740,300,000.00 (increase,3.15%) - Other Noncurrent Assets: 25,216,000.00 (decrease,2.9%) - Total Assets: 1,712,097,000.00 (decrease,1.81%) - Current Liabilities: 468,553,000.00 (decrease,2.98%) - Total Liabilities: 1,469,914,000.00 (decrease,1.24%) - Common Stock: 122,000.00 (increase,1.67%) - Retained Earnings: 34,196,000.00 (increase,402.88%) - Accumulated Other Comprehensive Income: -4,265,000.00 (increase,2.69%) - Stockholders Equity: 242,183,000.00 (decrease,5.12%) - Total Liabilities And Equity: 1,712,097,000.00 (decrease,1.81%) - Inventory: 74,403,000.00 (increase,8.45%) - Operating Income: 105,318,000.00 (increase,102.36%) - Nonoperating Income Expense: -38,106,000.00 (decrease,112.05%) - Income Before Taxes: 67,212,000.00 (increase,97.24%) - Income Tax Expense: 11,750,000.00 (increase,95.51%) - Comprehensive Income: 55,394,000.00 (increase,98.69%) - Shares Outstanding Basic: 88,866,000.00 (increase,0.58%) - Shares Outstanding Diluted: 94,708,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,962,000.00 (increase,27.66%) - Cash From Operations: 96,200,000.00 (increase,203.39%) - Cash From Investing: -119,085,000.00 (decrease,300.23%) - Cash From Financing: -57,368,000.00 (decrease,4901.57%) - Net Income: 55,462,000.00 (increase,97.61%) - Current Ratio: 1.13 (decrease,9.95%) - Debt To Equity: 6.07 (increase,4.09%) - Return On Assets: 0.03 (increase,101.25%) - Return On Equity: 0.23 (increase,108.27%) - Operating Cash Flow Ratio: 0.21 (increase,212.71%) - Net Working Capital: 60,289,000.00 (decrease,50.72%) - Equity Ratio: 0.14 (decrease,3.37%) - Cash Ratio: 0.45 (decrease,25.96%) - Book Value Per Share: 2.73 (decrease,5.66%) - Tax Rate: 0.17 (decrease,0.88%) - Net Cash Flow: -22,885,000.00 (decrease,1271.19%) - Goodwill To Assets: 0.43 (increase,5.05%) - Operating Income To Assets: 0.06 (increase,106.08%) - Cash Flow Per Share: 1.08 (increase,201.65%) - Total Cash Flow: -22,885,000.00 (decrease,1271.19%) --- 📊 Financial Report for ticker/company:'EVRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 293,207,000.00 - Current Assets: 605,290,000.00 - P P E Net: 132,272,000.00 - Goodwill: 717,700,000.00 - Other Noncurrent Assets: 25,968,000.00 - Total Assets: 1,743,570,000.00 - Current Liabilities: 482,939,000.00 - Total Liabilities: 1,488,323,000.00 - Common Stock: 120,000.00 - Retained Earnings: 6,800,000.00 - Accumulated Other Comprehensive Income: -4,383,000.00 - Stockholders Equity: 255,247,000.00 - Total Liabilities And Equity: 1,743,570,000.00 - Inventory: 68,608,000.00 - Operating Income: 52,046,000.00 - Nonoperating Income Expense: -17,970,000.00 - Income Before Taxes: 34,076,000.00 - Income Tax Expense: 6,010,000.00 - Comprehensive Income: 27,880,000.00 - Shares Outstanding Basic: 88,355,000.00 - Shares Outstanding Diluted: 94,781,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,937,000.00 - Cash From Operations: 31,708,000.00 - Cash From Investing: -29,754,000.00 - Cash From Financing: -1,147,000.00 - Net Income: 28,066,000.00 - Current Ratio: 1.25 - Debt To Equity: 5.83 - Return On Assets: 0.02 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 122,351,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.61 - Book Value Per Share: 2.89 - Tax Rate: 0.18 - Net Cash Flow: 1,954,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.36 - Total Cash Flow: 1,954,000.00
EVTC
📅 Year: 2015 📊 Financial Report for ticker/company:'EVTC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 29,226,000.00 (increase,5.01%) - Accounts Receivable: 68,969,000.00 (decrease,3.51%) - Current Assets: 129,579,000.00 (increase,0.32%) - P P E Net: 29,482,000.00 (increase,0.38%) - Goodwill: 369,304,000.00 (increase,0.03%) - Other Noncurrent Assets: 12,335,000.00 (decrease,10.26%) - Total Assets: 890,440,000.00 (decrease,1.05%) - Accounts Payable: 14,748,000.00 (increase,3.45%) - Current Liabilities: 78,932,000.00 (decrease,17.93%) - Other Noncurrent Liabilities: 238,000.00 (decrease,5.18%) - Common Stock: 787,000.00 (increase,0.13%) - Retained Earnings: 60,924,000.00 (increase,22.58%) - Stockholders Equity: 138,860,000.00 (increase,10.09%) - Total Liabilities And Equity: 890,440,000.00 (decrease,1.05%) - Additional Paid In Capital: 83,296,000.00 (increase,1.37%) - Revenue: 266,973,000.00 (increase,49.71%) - Operating Income: 76,778,000.00 (increase,52.59%) - Other Nonoperating Income Expense: 2,127,000.00 (decrease,10.48%) - Income Tax Expense: 5,205,000.00 (increase,26.24%) - Comprehensive Income: 48,497,000.00 (increase,67.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,686,000.00 (increase,9.34%) - Capital Expenditures: 7,463,000.00 (increase,91.6%) - Net Income: 55,070,000.00 (increase,53.06%) - Interest Expense.1: 19,780,000.00 (increase,47.5%) - Net Change In Cash.1: 6,741,000.00 (increase,26.09%) - Net Profit Margin: 0.21 (increase,2.24%) - Current Ratio: 1.64 (increase,22.24%) - Return On Assets: 0.06 (increase,54.68%) - Return On Equity: 0.40 (increase,39.03%) - Asset Turnover: 0.30 (increase,51.29%) - Receivables Turnover: 3.87 (increase,55.15%) - Net Working Capital: 50,647,000.00 (increase,53.53%) - Equity Ratio: 0.16 (increase,11.26%) - Cash Ratio: 0.37 (increase,27.95%) - Operating Margin: 0.29 (increase,1.92%) - Fixed Asset Turnover: 9.06 (increase,49.14%) - Goodwill To Assets: 0.41 (increase,1.09%) - Operating Income To Assets: 0.09 (increase,54.2%) - Working Capital Turnover: 5.27 (decrease,2.49%) - Total Equity Turnover: 1.92 (increase,35.98%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 27,831,000.00 (increase,2.16%) - Accounts Receivable: 71,479,000.00 (increase,4.5%) - Current Assets: 129,163,000.00 (increase,4.47%) - P P E Net: 29,371,000.00 (decrease,3.68%) - Goodwill: 369,203,000.00 (increase,0.03%) - Other Noncurrent Assets: 13,745,000.00 (decrease,13.87%) - Total Assets: 899,883,000.00 (decrease,0.66%) - Accounts Payable: 14,256,000.00 (increase,17.75%) - Current Liabilities: 96,175,000.00 (decrease,11.84%) - Other Noncurrent Liabilities: 251,000.00 (decrease,16.61%) - Common Stock: 786,000.00 (increase,0.26%) - Retained Earnings: 49,701,000.00 (increase,24.97%) - Stockholders Equity: 126,129,000.00 (increase,10.09%) - Total Liabilities And Equity: 899,883,000.00 (decrease,0.66%) - Additional Paid In Capital: 82,167,000.00 (increase,1.03%) - Revenue: 178,331,000.00 (increase,104.48%) - Operating Income: 50,318,000.00 (increase,102.17%) - Other Nonoperating Income Expense: 2,376,000.00 (increase,19.34%) - Income Tax Expense: 4,123,000.00 (increase,90.79%) - Comprehensive Income: 29,028,000.00 (increase,177.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,542,000.00 (increase,2.59%) - Capital Expenditures: 3,895,000.00 (increase,159.49%) - Net Income: 35,979,000.00 (increase,97.62%) - Interest Expense.1: 13,410,000.00 (increase,94.09%) - Net Change In Cash.1: 5,346,000.00 (increase,12.38%) - Net Profit Margin: 0.20 (decrease,3.36%) - Current Ratio: 1.34 (increase,18.51%) - Return On Assets: 0.04 (increase,98.94%) - Return On Equity: 0.29 (increase,79.51%) - Asset Turnover: 0.20 (increase,105.85%) - Receivables Turnover: 2.49 (increase,95.68%) - Net Working Capital: 32,988,000.00 (increase,126.89%) - Equity Ratio: 0.14 (increase,10.83%) - Cash Ratio: 0.29 (increase,15.89%) - Operating Margin: 0.28 (decrease,1.13%) - Fixed Asset Turnover: 6.07 (increase,112.3%) - Goodwill To Assets: 0.41 (increase,0.69%) - Operating Income To Assets: 0.06 (increase,103.52%) - Working Capital Turnover: 5.41 (decrease,9.88%) - Total Equity Turnover: 1.41 (increase,85.74%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 27,242,000.00 - Accounts Receivable: 68,403,000.00 - Current Assets: 123,634,000.00 - P P E Net: 30,494,000.00 - Goodwill: 369,101,000.00 - Other Noncurrent Assets: 15,958,000.00 - Total Assets: 905,883,000.00 - Accounts Payable: 12,107,000.00 - Current Liabilities: 109,095,000.00 - Other Noncurrent Liabilities: 301,000.00 - Common Stock: 784,000.00 - Retained Earnings: 39,770,000.00 - Stockholders Equity: 114,567,000.00 - Total Liabilities And Equity: 905,883,000.00 - Additional Paid In Capital: 81,332,000.00 - Revenue: 87,210,000.00 - Operating Income: 24,889,000.00 - Other Nonoperating Income Expense: 1,991,000.00 - Income Tax Expense: 2,161,000.00 - Comprehensive Income: 10,461,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 1,503,000.00 - Capital Expenditures: 1,501,000.00 - Net Income: 18,206,000.00 - Interest Expense.1: 6,909,000.00 - Net Change In Cash.1: 4,757,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.13 - Return On Assets: 0.02 - Return On Equity: 0.16 - Asset Turnover: 0.10 - Receivables Turnover: 1.27 - Net Working Capital: 14,539,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.25 - Operating Margin: 0.29 - Fixed Asset Turnover: 2.86 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Working Capital Turnover: 6.00 - Total Equity Turnover: 0.76 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EVTC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 40,401,000.00 (increase,4.03%) - Accounts Receivable: 68,429,000.00 (decrease,3.74%) - Current Assets: 150,034,000.00 (increase,7.02%) - P P E Net: 33,281,000.00 (increase,5.23%) - Goodwill: 368,543,000.00 (decrease,0.1%) - Other Noncurrent Assets: 9,078,000.00 (decrease,8.12%) - Total Assets: 882,897,000.00 (increase,0.3%) - Accounts Payable: 22,417,000.00 (increase,17.16%) - Current Liabilities: 105,954,000.00 (increase,27.14%) - Other Noncurrent Liabilities: 2,695,000.00 (decrease,5.64%) - Common Stock: 762,000.00 (decrease,1.68%) - Retained Earnings: 95,038,000.00 (increase,6.37%) - Stockholders Equity: 118,253,000.00 (decrease,13.25%) - Total Liabilities And Equity: 882,897,000.00 (increase,0.3%) - Additional Paid In Capital: 28,502,000.00 (decrease,45.1%) - Revenue: 277,351,000.00 (increase,50.27%) - Operating Income: 75,225,000.00 (increase,37.7%) - Other Nonoperating Income Expense: 1,430,000.00 (increase,36.32%) - Income Tax Expense: 6,053,000.00 (increase,38.64%) - Comprehensive Income: 53,228,000.00 (increase,32.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,894,000.00 (decrease,1.01%) - Capital Expenditures: 14,074,000.00 (increase,62.72%) - Net Income: 52,755,000.00 (increase,34.13%) - Interest Expense.1: 18,414,000.00 (increase,48.37%) - Net Change In Cash.1: 8,287,000.00 (increase,23.26%) - Net Profit Margin: 0.19 (decrease,10.74%) - Current Ratio: 1.42 (decrease,15.83%) - Return On Assets: 0.06 (increase,33.74%) - Return On Equity: 0.45 (increase,54.62%) - Asset Turnover: 0.31 (increase,49.82%) - Receivables Turnover: 4.05 (increase,56.11%) - Net Working Capital: 44,080,000.00 (decrease,22.47%) - Equity Ratio: 0.13 (decrease,13.51%) - Cash Ratio: 0.38 (decrease,18.18%) - Operating Margin: 0.27 (decrease,8.36%) - Fixed Asset Turnover: 8.33 (increase,42.8%) - Goodwill To Assets: 0.42 (decrease,0.39%) - Operating Income To Assets: 0.09 (increase,37.3%) - Working Capital Turnover: 6.29 (increase,93.82%) - Total Equity Turnover: 2.35 (increase,73.22%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 38,837,000.00 (increase,19.76%) - Accounts Receivable: 71,091,000.00 (decrease,9.72%) - Current Assets: 140,191,000.00 (decrease,1.73%) - P P E Net: 31,627,000.00 (increase,12.63%) - Goodwill: 368,911,000.00 (decrease,0.07%) - Other Noncurrent Assets: 9,880,000.00 (decrease,3.39%) - Total Assets: 880,291,000.00 (decrease,0.64%) - Accounts Payable: 19,133,000.00 (decrease,1.36%) - Current Liabilities: 83,334,000.00 (decrease,15.21%) - Other Noncurrent Liabilities: 2,856,000.00 (increase,11.91%) - Common Stock: 775,000.00 (increase,0.13%) - Retained Earnings: 89,347,000.00 (increase,16.28%) - Stockholders Equity: 136,316,000.00 (increase,11.38%) - Total Liabilities And Equity: 880,291,000.00 (decrease,0.64%) - Additional Paid In Capital: 51,914,000.00 (increase,3.0%) - Revenue: 184,573,000.00 (increase,102.09%) - Operating Income: 54,628,000.00 (increase,102.28%) - Other Nonoperating Income Expense: 1,049,000.00 (increase,268.07%) - Income Tax Expense: 4,366,000.00 (increase,94.39%) - Comprehensive Income: 40,132,000.00 (increase,101.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,875,000.00 (decrease,50.84%) - Capital Expenditures: 8,649,000.00 (increase,730.04%) - Net Income: 39,330,000.00 (increase,106.32%) - Interest Expense.1: 12,411,000.00 (increase,100.15%) - Net Change In Cash.1: 6,723,000.00 (increase,2027.53%) - Net Profit Margin: 0.21 (increase,2.09%) - Current Ratio: 1.68 (increase,15.9%) - Return On Assets: 0.04 (increase,107.65%) - Return On Equity: 0.29 (increase,85.23%) - Asset Turnover: 0.21 (increase,103.4%) - Receivables Turnover: 2.60 (increase,123.85%) - Net Working Capital: 56,857,000.00 (increase,28.13%) - Equity Ratio: 0.15 (increase,12.1%) - Cash Ratio: 0.47 (increase,41.24%) - Operating Margin: 0.30 (increase,0.09%) - Fixed Asset Turnover: 5.84 (increase,79.43%) - Goodwill To Assets: 0.42 (increase,0.58%) - Operating Income To Assets: 0.06 (increase,103.59%) - Working Capital Turnover: 3.25 (increase,57.73%) - Total Equity Turnover: 1.35 (increase,81.44%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 32,430,000.00 - Accounts Receivable: 78,745,000.00 - Current Assets: 142,657,000.00 - P P E Net: 28,080,000.00 - Goodwill: 369,171,000.00 - Other Noncurrent Assets: 10,227,000.00 - Total Assets: 885,979,000.00 - Accounts Payable: 19,396,000.00 - Current Liabilities: 98,281,000.00 - Other Noncurrent Liabilities: 2,552,000.00 - Common Stock: 774,000.00 - Retained Earnings: 76,841,000.00 - Stockholders Equity: 122,385,000.00 - Total Liabilities And Equity: 885,979,000.00 - Additional Paid In Capital: 50,403,000.00 - Revenue: 91,332,000.00 - Operating Income: 27,006,000.00 - Other Nonoperating Income Expense: 285,000.00 - Income Tax Expense: 2,246,000.00 - Comprehensive Income: 19,952,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,243,000.00 - Capital Expenditures: 1,042,000.00 - Net Income: 19,063,000.00 - Interest Expense.1: 6,201,000.00 - Net Change In Cash.1: 316,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.45 - Return On Assets: 0.02 - Return On Equity: 0.16 - Asset Turnover: 0.10 - Receivables Turnover: 1.16 - Net Working Capital: 44,376,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.33 - Operating Margin: 0.30 - Fixed Asset Turnover: 3.25 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.06 - Total Equity Turnover: 0.75 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EVTC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 44,985,000.00 (increase,25.91%) - Accounts Receivable: 67,453,000.00 (decrease,6.53%) - Current Assets: 143,344,000.00 (increase,4.27%) - P P E Net: 37,697,000.00 (increase,6.62%) - Goodwill: 371,385,000.00 (decrease,0.17%) - Other Noncurrent Assets: 3,883,000.00 (decrease,14.55%) - Total Assets: 867,041,000.00 (increase,0.3%) - Accounts Payable: 27,169,000.00 (increase,49.92%) - Current Liabilities: 118,246,000.00 (increase,11.98%) - Other Noncurrent Liabilities: 15,393,000.00 (decrease,7.45%) - Common Stock: 732,000.00 (decrease,1.21%) - Retained Earnings: 116,123,000.00 (decrease,0.74%) - Stockholders Equity: 102,189,000.00 (decrease,1.76%) - Total Liabilities And Equity: 867,041,000.00 (increase,0.3%) - Revenue: 287,618,000.00 (increase,48.91%) - Operating Income: 81,765,000.00 (increase,49.32%) - Income Tax Expense: 6,316,000.00 (increase,35.04%) - Comprehensive Income: 51,979,000.00 (increase,56.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,501,000.00 (decrease,3.35%) - Capital Expenditures: 14,016,000.00 (increase,138.45%) - Net Income: 59,063,000.00 (increase,49.97%) - Interest Expense.1: 18,292,000.00 (increase,52.23%) - Net Change In Cash.1: 16,238,000.00 (increase,132.6%) - Net Profit Margin: 0.21 (increase,0.71%) - Current Ratio: 1.21 (decrease,6.88%) - Return On Assets: 0.07 (increase,49.52%) - Return On Equity: 0.58 (increase,52.66%) - Asset Turnover: 0.33 (increase,48.46%) - Receivables Turnover: 4.26 (increase,59.31%) - Net Working Capital: 25,098,000.00 (decrease,21.26%) - Equity Ratio: 0.12 (decrease,2.05%) - Cash Ratio: 0.38 (increase,12.44%) - Operating Margin: 0.28 (increase,0.28%) - Fixed Asset Turnover: 7.63 (increase,39.67%) - Goodwill To Assets: 0.43 (decrease,0.46%) - Operating Income To Assets: 0.09 (increase,48.87%) - Working Capital Turnover: 11.46 (increase,89.12%) - Total Equity Turnover: 2.81 (increase,51.58%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 35,728,000.00 (decrease,0.86%) - Accounts Receivable: 72,164,000.00 (decrease,3.99%) - Current Assets: 137,469,000.00 (decrease,3.09%) - P P E Net: 35,358,000.00 (increase,4.73%) - Goodwill: 372,001,000.00 (decrease,1.17%) - Other Noncurrent Assets: 4,544,000.00 (increase,101.33%) - Total Assets: 864,452,000.00 (decrease,0.62%) - Accounts Payable: 18,122,000.00 (decrease,10.76%) - Current Liabilities: 105,593,000.00 (increase,5.25%) - Other Noncurrent Liabilities: 16,632,000.00 (increase,11.83%) - Common Stock: 741,000.00 (decrease,0.94%) - Retained Earnings: 116,986,000.00 (increase,9.34%) - Stockholders Equity: 104,019,000.00 (decrease,2.08%) - Total Liabilities And Equity: 864,452,000.00 (decrease,0.62%) - Revenue: 193,151,000.00 (increase,102.3%) - Operating Income: 54,758,000.00 (increase,106.12%) - Income Tax Expense: 4,677,000.00 (increase,149.31%) - Comprehensive Income: 33,257,000.00 (increase,101.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,553,000.00 (decrease,28.1%) - Capital Expenditures: 5,878,000.00 (increase,398.56%) - Net Income: 39,383,000.00 (increase,105.68%) - Interest Expense.1: 12,016,000.00 (increase,104.42%) - Net Change In Cash.1: 6,981,000.00 (decrease,4.26%) - Net Profit Margin: 0.20 (increase,1.67%) - Current Ratio: 1.30 (decrease,7.93%) - Return On Assets: 0.05 (increase,106.97%) - Return On Equity: 0.38 (increase,110.05%) - Asset Turnover: 0.22 (increase,103.57%) - Receivables Turnover: 2.68 (increase,110.7%) - Net Working Capital: 31,876,000.00 (decrease,23.25%) - Equity Ratio: 0.12 (decrease,1.47%) - Cash Ratio: 0.34 (decrease,5.81%) - Operating Margin: 0.28 (increase,1.89%) - Fixed Asset Turnover: 5.46 (increase,93.17%) - Goodwill To Assets: 0.43 (decrease,0.55%) - Operating Income To Assets: 0.06 (increase,107.42%) - Working Capital Turnover: 6.06 (increase,163.59%) - Total Equity Turnover: 1.86 (increase,106.6%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 36,039,000.00 - Accounts Receivable: 75,160,000.00 - Current Assets: 141,856,000.00 - P P E Net: 33,762,000.00 - Goodwill: 376,410,000.00 - Other Noncurrent Assets: 2,257,000.00 - Total Assets: 869,882,000.00 - Accounts Payable: 20,307,000.00 - Current Liabilities: 100,322,000.00 - Other Noncurrent Liabilities: 14,873,000.00 - Common Stock: 748,000.00 - Retained Earnings: 106,995,000.00 - Stockholders Equity: 106,231,000.00 - Total Liabilities And Equity: 869,882,000.00 - Revenue: 95,479,000.00 - Operating Income: 26,566,000.00 - Income Tax Expense: 1,876,000.00 - Comprehensive Income: 16,544,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 2,160,000.00 - Capital Expenditures: 1,179,000.00 - Net Income: 19,148,000.00 - Interest Expense.1: 5,878,000.00 - Net Change In Cash.1: 7,292,000.00 - Net Profit Margin: 0.20 - Current Ratio: 1.41 - Return On Assets: 0.02 - Return On Equity: 0.18 - Asset Turnover: 0.11 - Receivables Turnover: 1.27 - Net Working Capital: 41,534,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.36 - Operating Margin: 0.28 - Fixed Asset Turnover: 2.83 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.30 - Total Equity Turnover: 0.90 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EVTC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,440,000.00 (decrease,47.95%) - Accounts Receivable: 75,959,000.00 (decrease,1.23%) - Current Assets: 159,529,000.00 (decrease,22.05%) - P P E Net: 36,520,000.00 (increase,1.18%) - Goodwill: 402,103,000.00 (increase,8.32%) - Other Noncurrent Assets: 3,757,000.00 (decrease,20.4%) - Total Assets: 904,967,000.00 (decrease,1.06%) - Accounts Payable: 27,845,000.00 (decrease,12.15%) - Current Liabilities: 159,080,000.00 (decrease,5.49%) - Other Noncurrent Liabilities: 11,369,000.00 (decrease,4.61%) - Common Stock: 723,000.00 (no change,0.0%) - Retained Earnings: 143,038,000.00 (decrease,0.79%) - Stockholders Equity: 133,908,000.00 (increase,2.78%) - Total Liabilities And Equity: 904,967,000.00 (decrease,1.06%) - Additional Paid In Capital: 2,299,000.00 (increase,nan%) - Revenue: 307,516,000.00 (increase,50.16%) - Operating Income: 69,394,000.00 (increase,14.54%) - Other Nonoperating Income Expense: 2,829,000.00 (increase,7.28%) - Income Tax Expense: 1,248,000.00 (decrease,79.5%) - Comprehensive Income: 49,459,000.00 (increase,20.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 2,990,000.00 (increase,220.82%) - Cash From Operations: 108,435,000.00 (increase,52.61%) - Capital Expenditures: 8,285,000.00 (increase,51.05%) - Cash From Investing: -69,286,000.00 (decrease,346.09%) - Cash From Financing: -42,629,000.00 (decrease,196.41%) - Net Income: 49,220,000.00 (increase,14.15%) - Interest Expense.1: 22,454,000.00 (increase,55.48%) - Net Change In Cash.1: -3,480,000.00 (decrease,108.46%) - Net Profit Margin: 0.16 (decrease,23.98%) - Current Ratio: 1.00 (decrease,17.53%) - Return On Assets: 0.05 (increase,15.37%) - Return On Equity: 0.37 (increase,11.06%) - Asset Turnover: 0.34 (increase,51.76%) - Receivables Turnover: 4.05 (increase,52.03%) - Free Cash Flow: 100,150,000.00 (increase,52.74%) - Operating Cash Flow Ratio: 0.68 (increase,61.47%) - Net Working Capital: 449,000.00 (decrease,98.76%) - Equity Ratio: 0.15 (increase,3.88%) - Cash Ratio: 0.30 (decrease,44.93%) - Operating Margin: 0.23 (decrease,23.72%) - Capital Expenditure Ratio: 0.08 (decrease,1.02%) - Net Cash Flow: 39,149,000.00 (decrease,29.49%) - Fixed Asset Turnover: 8.42 (increase,48.41%) - Goodwill To Assets: 0.44 (increase,9.48%) - Operating Income To Assets: 0.08 (increase,15.76%) - Cash Flow To Revenue: 0.35 (increase,1.63%) - Working Capital Turnover: 684.89 (increase,12054.67%) - Total Equity Turnover: 2.30 (increase,46.09%) - Total Cash Flow: 39,149,000.00 (decrease,29.49%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 93,060,000.00 (increase,78.71%) - Accounts Receivable: 76,902,000.00 (increase,0.32%) - Current Assets: 204,658,000.00 (increase,25.31%) - P P E Net: 36,095,000.00 (decrease,3.02%) - Goodwill: 371,204,000.00 (decrease,0.21%) - Other Noncurrent Assets: 4,720,000.00 (decrease,11.48%) - Total Assets: 914,627,000.00 (increase,3.63%) - Accounts Payable: 31,697,000.00 (increase,16.73%) - Current Liabilities: 168,314,000.00 (increase,44.81%) - Other Noncurrent Liabilities: 11,918,000.00 (increase,1.3%) - Common Stock: 723,000.00 (decrease,0.28%) - Retained Earnings: 144,175,000.00 (increase,8.03%) - Stockholders Equity: 130,282,000.00 (increase,7.0%) - Total Liabilities And Equity: 914,627,000.00 (increase,3.63%) - Additional Paid In Capital: 0.00 (no change,nan%) - Revenue: 204,791,000.00 (increase,102.2%) - Operating Income: 60,586,000.00 (increase,98.05%) - Other Nonoperating Income Expense: 2,637,000.00 (increase,106.99%) - Income Tax Expense: 6,088,000.00 (increase,201.39%) - Comprehensive Income: 40,893,000.00 (increase,77.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 932,000.00 (decrease,43.79%) - Cash From Operations: 71,054,000.00 (increase,180.79%) - Capital Expenditures: 5,485,000.00 (increase,105.12%) - Cash From Investing: -15,532,000.00 (decrease,132.65%) - Cash From Financing: -14,382,000.00 (increase,22.15%) - Net Income: 43,118,000.00 (increase,87.23%) - Interest Expense.1: 14,442,000.00 (increase,105.26%) - Net Change In Cash.1: 41,140,000.00 (increase,26614.29%) - Net Profit Margin: 0.21 (decrease,7.4%) - Current Ratio: 1.22 (decrease,13.47%) - Return On Assets: 0.05 (increase,80.67%) - Return On Equity: 0.33 (increase,74.99%) - Asset Turnover: 0.22 (increase,95.11%) - Receivables Turnover: 2.66 (increase,101.55%) - Free Cash Flow: 65,569,000.00 (increase,189.73%) - Operating Cash Flow Ratio: 0.42 (increase,93.9%) - Net Working Capital: 36,344,000.00 (decrease,22.82%) - Equity Ratio: 0.14 (increase,3.25%) - Cash Ratio: 0.55 (increase,23.41%) - Operating Margin: 0.30 (decrease,2.06%) - Capital Expenditure Ratio: 0.08 (decrease,26.95%) - Net Cash Flow: 55,522,000.00 (increase,198.04%) - Fixed Asset Turnover: 5.67 (increase,108.49%) - Goodwill To Assets: 0.41 (decrease,3.71%) - Operating Income To Assets: 0.07 (increase,91.1%) - Cash Flow To Revenue: 0.35 (increase,38.87%) - Working Capital Turnover: 5.63 (increase,161.99%) - Total Equity Turnover: 1.57 (increase,88.98%) - Total Cash Flow: 55,522,000.00 (increase,198.04%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 52,074,000.00 - Accounts Receivable: 76,655,000.00 - Current Assets: 163,320,000.00 - P P E Net: 37,218,000.00 - Goodwill: 371,986,000.00 - Other Noncurrent Assets: 5,332,000.00 - Total Assets: 882,562,000.00 - Accounts Payable: 27,155,000.00 - Current Liabilities: 116,229,000.00 - Other Noncurrent Liabilities: 11,765,000.00 - Common Stock: 725,000.00 - Retained Earnings: 133,455,000.00 - Stockholders Equity: 121,762,000.00 - Total Liabilities And Equity: 882,562,000.00 - Additional Paid In Capital: 0.00 - Revenue: 101,280,000.00 - Operating Income: 30,592,000.00 - Other Nonoperating Income Expense: 1,274,000.00 - Income Tax Expense: 2,020,000.00 - Comprehensive Income: 23,002,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 1,658,000.00 - Cash From Operations: 25,305,000.00 - Capital Expenditures: 2,674,000.00 - Cash From Investing: -6,676,000.00 - Cash From Financing: -18,475,000.00 - Net Income: 23,029,000.00 - Interest Expense.1: 7,036,000.00 - Net Change In Cash.1: 154,000.00 - Net Profit Margin: 0.23 - Current Ratio: 1.41 - Return On Assets: 0.03 - Return On Equity: 0.19 - Asset Turnover: 0.11 - Receivables Turnover: 1.32 - Free Cash Flow: 22,631,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 47,091,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.45 - Operating Margin: 0.30 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 18,629,000.00 - Fixed Asset Turnover: 2.72 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 2.15 - Total Equity Turnover: 0.83 - Total Cash Flow: 18,629,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EVTC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 91,310,000.00 (increase,53.89%) - Accounts Receivable: 82,865,000.00 (increase,0.51%) - Current Assets: 216,532,000.00 (increase,18.78%) - P P E Net: 36,655,000.00 (decrease,4.38%) - Goodwill: 396,035,000.00 (decrease,0.3%) - Other Noncurrent Assets: 5,500,000.00 (decrease,2.71%) - Total Assets: 928,598,000.00 (increase,2.7%) - Accounts Payable: 37,397,000.00 (increase,8.21%) - Current Liabilities: 125,463,000.00 (increase,12.29%) - Other Noncurrent Liabilities: 10,508,000.00 (increase,0.06%) - Common Stock: 727,000.00 (no change,0.0%) - Retained Earnings: 212,180,000.00 (increase,10.04%) - Accumulated Other Comprehensive Income: -14,964,000.00 (decrease,37.82%) - Stockholders Equity: 210,853,000.00 (increase,9.06%) - Total Liabilities And Equity: 928,598,000.00 (increase,2.7%) - Additional Paid In Capital: 12,910,000.00 (increase,21.18%) - Revenue: 335,638,000.00 (increase,50.09%) - Operating Income: 96,556,000.00 (increase,50.41%) - Other Nonoperating Income Expense: 1,878,000.00 (increase,151.07%) - Income Tax Expense: 10,349,000.00 (increase,46.86%) - Comprehensive Income: 61,955,000.00 (increase,43.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 4,278,000.00 (increase,72.01%) - Cash From Operations: 128,443,000.00 (increase,67.12%) - Capital Expenditures: 9,620,000.00 (increase,40.7%) - Cash From Investing: -24,990,000.00 (decrease,57.79%) - Cash From Financing: -59,824,000.00 (decrease,17.36%) - Net Income: 66,071,000.00 (increase,53.39%) - Interest Expense.1: 22,901,000.00 (increase,49.25%) - Net Profit Margin: 0.20 (increase,2.2%) - Current Ratio: 1.73 (increase,5.77%) - Return On Assets: 0.07 (increase,49.35%) - Return On Equity: 0.31 (increase,40.65%) - Asset Turnover: 0.36 (increase,46.14%) - Receivables Turnover: 4.05 (increase,49.34%) - Free Cash Flow: 118,823,000.00 (increase,69.7%) - Operating Cash Flow Ratio: 1.02 (increase,48.83%) - Net Working Capital: 91,069,000.00 (increase,29.04%) - Equity Ratio: 0.23 (increase,6.19%) - Cash Ratio: 0.73 (increase,37.05%) - Operating Margin: 0.29 (increase,0.21%) - Capital Expenditure Ratio: 0.07 (decrease,15.81%) - Net Cash Flow: 103,453,000.00 (increase,69.55%) - Fixed Asset Turnover: 9.16 (increase,56.98%) - Goodwill To Assets: 0.43 (decrease,2.92%) - Operating Income To Assets: 0.10 (increase,46.45%) - Cash Flow To Revenue: 0.38 (increase,11.35%) - Working Capital Turnover: 3.69 (increase,16.31%) - Total Equity Turnover: 1.59 (increase,37.63%) - Total Cash Flow: 103,453,000.00 (increase,69.55%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 59,333,000.00 (increase,10.96%) - Accounts Receivable: 82,447,000.00 (decrease,8.43%) - Current Assets: 182,300,000.00 (decrease,1.12%) - P P E Net: 38,336,000.00 (decrease,0.46%) - Goodwill: 397,221,000.00 (decrease,0.66%) - Other Noncurrent Assets: 5,653,000.00 (decrease,21.29%) - Total Assets: 904,169,000.00 (decrease,1.38%) - Accounts Payable: 34,561,000.00 (decrease,15.02%) - Current Liabilities: 111,728,000.00 (decrease,17.97%) - Other Noncurrent Liabilities: 10,502,000.00 (decrease,8.46%) - Common Stock: 727,000.00 (increase,0.41%) - Retained Earnings: 192,819,000.00 (increase,11.6%) - Accumulated Other Comprehensive Income: -10,858,000.00 (decrease,56.5%) - Stockholders Equity: 193,342,000.00 (increase,10.26%) - Total Liabilities And Equity: 904,169,000.00 (decrease,1.38%) - Additional Paid In Capital: 10,654,000.00 (increase,21.32%) - Revenue: 223,621,000.00 (increase,102.79%) - Operating Income: 64,195,000.00 (increase,91.31%) - Other Nonoperating Income Expense: 748,000.00 (decrease,8.45%) - Income Tax Expense: 7,047,000.00 (increase,79.09%) - Comprehensive Income: 43,064,000.00 (increase,59.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 2,487,000.00 (decrease,8.43%) - Cash From Operations: 76,856,000.00 (increase,153.08%) - Capital Expenditures: 6,837,000.00 (increase,64.47%) - Cash From Investing: -15,838,000.00 (decrease,69.12%) - Cash From Financing: -50,976,000.00 (decrease,193.66%) - Net Income: 43,074,000.00 (increase,87.1%) - Interest Expense.1: 15,344,000.00 (increase,99.82%) - Net Profit Margin: 0.19 (decrease,7.74%) - Current Ratio: 1.63 (increase,20.54%) - Return On Assets: 0.05 (increase,89.72%) - Return On Equity: 0.22 (increase,69.68%) - Asset Turnover: 0.25 (increase,105.63%) - Receivables Turnover: 2.71 (increase,121.46%) - Free Cash Flow: 70,019,000.00 (increase,167.14%) - Operating Cash Flow Ratio: 0.69 (increase,208.52%) - Net Working Capital: 70,572,000.00 (increase,46.53%) - Equity Ratio: 0.21 (increase,11.81%) - Cash Ratio: 0.53 (increase,35.27%) - Operating Margin: 0.29 (decrease,5.66%) - Capital Expenditure Ratio: 0.09 (decrease,35.01%) - Net Cash Flow: 61,018,000.00 (increase,190.52%) - Fixed Asset Turnover: 5.83 (increase,103.73%) - Goodwill To Assets: 0.44 (increase,0.73%) - Operating Income To Assets: 0.07 (increase,93.99%) - Cash Flow To Revenue: 0.34 (increase,24.8%) - Working Capital Turnover: 3.17 (increase,38.39%) - Total Equity Turnover: 1.16 (increase,83.91%) - Total Cash Flow: 61,018,000.00 (increase,190.52%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 53,471,000.00 - Accounts Receivable: 90,037,000.00 - Current Assets: 184,366,000.00 - P P E Net: 38,515,000.00 - Goodwill: 399,861,000.00 - Other Noncurrent Assets: 7,182,000.00 - Total Assets: 916,829,000.00 - Accounts Payable: 40,670,000.00 - Current Liabilities: 136,204,000.00 - Other Noncurrent Liabilities: 11,472,000.00 - Common Stock: 724,000.00 - Retained Earnings: 172,777,000.00 - Accumulated Other Comprehensive Income: -6,938,000.00 - Stockholders Equity: 175,345,000.00 - Total Liabilities And Equity: 916,829,000.00 - Additional Paid In Capital: 8,782,000.00 - Revenue: 110,274,000.00 - Operating Income: 33,555,000.00 - Other Nonoperating Income Expense: 817,000.00 - Income Tax Expense: 3,935,000.00 - Comprehensive Income: 26,932,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 2,716,000.00 - Cash From Operations: 30,368,000.00 - Capital Expenditures: 4,157,000.00 - Cash From Investing: -9,365,000.00 - Cash From Financing: -17,359,000.00 - Net Income: 23,022,000.00 - Interest Expense.1: 7,679,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.35 - Return On Assets: 0.03 - Return On Equity: 0.13 - Asset Turnover: 0.12 - Receivables Turnover: 1.22 - Free Cash Flow: 26,211,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 48,162,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.39 - Operating Margin: 0.30 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 21,003,000.00 - Fixed Asset Turnover: 2.86 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: 2.29 - Total Equity Turnover: 0.63 - Total Cash Flow: 21,003,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EVTC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 102,535,000.00 (increase,60.15%) - Accounts Receivable: 92,200,000.00 (decrease,1.6%) - Current Assets: 244,534,000.00 (increase,18.57%) - P P E Net: 43,179,000.00 (decrease,3.06%) - Goodwill: 395,848,000.00 (decrease,0.11%) - Other Noncurrent Assets: 5,856,000.00 (decrease,13.26%) - Total Assets: 980,066,000.00 (increase,3.11%) - Accounts Payable: 24,966,000.00 (decrease,28.51%) - Current Liabilities: 128,337,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 28,283,000.00 (increase,13.71%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 274,518,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -33,094,000.00 (decrease,11.82%) - Stockholders Equity: 245,201,000.00 (increase,9.23%) - Total Liabilities And Equity: 980,066,000.00 (increase,3.11%) - Additional Paid In Capital: 3,058,000.00 (increase,nan%) - Operating Income: 109,895,000.00 (increase,46.35%) - Other Nonoperating Income Expense: -619,000.00 (increase,28.93%) - Income Tax Expense: 10,018,000.00 (increase,59.07%) - Comprehensive Income: 69,151,000.00 (increase,44.38%) - E P S Basic: 1.09 (increase,47.3%) - E P S Diluted: 1.07 (increase,46.58%) - Change In Accrued Taxes: -2,080,000.00 (increase,55.87%) - Cash From Operations: 136,167,000.00 (increase,79.29%) - Capital Expenditures: 21,994,000.00 (increase,40.76%) - Cash From Investing: -49,862,000.00 (decrease,39.99%) - Cash From Financing: -57,117,000.00 (decrease,15.32%) - Net Income: 78,456,000.00 (increase,46.1%) - Interest Expense.1: 22,191,000.00 (increase,48.69%) - Current Ratio: 1.91 (increase,5.81%) - Return On Assets: 0.08 (increase,41.69%) - Return On Equity: 0.32 (increase,33.75%) - Free Cash Flow: 114,173,000.00 (increase,89.26%) - Operating Cash Flow Ratio: 1.06 (increase,59.99%) - Net Working Capital: 116,197,000.00 (increase,26.69%) - Equity Ratio: 0.25 (increase,5.93%) - Cash Ratio: 0.80 (increase,42.91%) - Capital Expenditure Ratio: 0.16 (decrease,21.49%) - Net Cash Flow: 86,305,000.00 (increase,113.99%) - Goodwill To Assets: 0.40 (decrease,3.12%) - Operating Income To Assets: 0.11 (increase,41.93%) - Total Cash Flow: 86,305,000.00 (increase,113.99%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 64,025,000.00 - Accounts Receivable: 93,700,000.00 - Current Assets: 206,239,000.00 - P P E Net: 44,544,000.00 - Goodwill: 396,275,000.00 - Other Noncurrent Assets: 6,751,000.00 - Total Assets: 950,493,000.00 - Accounts Payable: 34,920,000.00 - Current Liabilities: 114,524,000.00 - Other Noncurrent Liabilities: 24,874,000.00 - Common Stock: 719,000.00 - Retained Earnings: 253,361,000.00 - Accumulated Other Comprehensive Income: -29,596,000.00 - Stockholders Equity: 224,484,000.00 - Total Liabilities And Equity: 950,493,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 75,093,000.00 - Other Nonoperating Income Expense: -871,000.00 - Income Tax Expense: 6,298,000.00 - Comprehensive Income: 47,895,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Change In Accrued Taxes: -4,713,000.00 - Cash From Operations: 75,950,000.00 - Capital Expenditures: 15,625,000.00 - Cash From Investing: -35,619,000.00 - Cash From Financing: -49,528,000.00 - Net Income: 53,702,000.00 - Interest Expense.1: 14,924,000.00 - Current Ratio: 1.80 - Return On Assets: 0.06 - Return On Equity: 0.24 - Free Cash Flow: 60,325,000.00 - Operating Cash Flow Ratio: 0.66 - Net Working Capital: 91,715,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 40,331,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.08 - Total Cash Flow: 40,331,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EVTC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 144,147,000.00 (decrease,1.89%) - Accounts Receivable: 111,900,000.00 (increase,22.03%) - Current Assets: 318,883,000.00 (increase,5.24%) - P P E Net: 43,255,000.00 (increase,4.99%) - Goodwill: 395,048,000.00 (decrease,0.15%) - Other Noncurrent Assets: 5,511,000.00 (increase,28.73%) - Total Assets: 1,028,074,000.00 (increase,1.61%) - Accounts Payable: 36,057,000.00 (increase,25.64%) - Current Liabilities: 137,558,000.00 (decrease,9.19%) - Other Noncurrent Liabilities: 13,850,000.00 (decrease,65.86%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 351,252,000.00 (increase,9.64%) - Accumulated Other Comprehensive Income: -52,386,000.00 (decrease,5.23%) - Stockholders Equity: 306,137,000.00 (increase,11.37%) - Total Liabilities And Equity: 1,028,074,000.00 (increase,1.61%) - Operating Income: 102,197,000.00 (increase,75.14%) - Other Nonoperating Income Expense: 2,766,000.00 (increase,887.86%) - Income Tax Expense: 15,551,000.00 (increase,72.06%) - Comprehensive Income: 49,781,000.00 (increase,177.8%) - E P S Basic: 1.00 (increase,92.31%) - E P S Diluted: 0.99 (increase,90.38%) - Change In Accrued Taxes: 1,548,000.00 (decrease,68.97%) - Cash From Operations: 121,159,000.00 (increase,38.86%) - Capital Expenditures: 13,402,000.00 (increase,102.63%) - Cash From Investing: -36,920,000.00 (decrease,100.14%) - Cash From Financing: -50,780,000.00 (decrease,81.71%) - Net Income: 72,158,000.00 (increase,91.43%) - Interest Expense.1: 18,829,000.00 (increase,45.26%) - Current Ratio: 2.32 (increase,15.89%) - Return On Assets: 0.07 (increase,88.38%) - Return On Equity: 0.24 (increase,71.88%) - Free Cash Flow: 107,757,000.00 (increase,33.63%) - Operating Cash Flow Ratio: 0.88 (increase,52.92%) - Net Working Capital: 181,325,000.00 (increase,19.67%) - Equity Ratio: 0.30 (increase,9.6%) - Cash Ratio: 1.05 (increase,8.05%) - Capital Expenditure Ratio: 0.11 (increase,45.92%) - Net Cash Flow: 84,239,000.00 (increase,22.43%) - Goodwill To Assets: 0.38 (decrease,1.73%) - Operating Income To Assets: 0.10 (increase,72.35%) - Total Cash Flow: 84,239,000.00 (increase,22.43%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 146,920,000.00 (increase,41.92%) - Accounts Receivable: 91,700,000.00 (decrease,3.78%) - Current Assets: 303,011,000.00 (increase,16.4%) - P P E Net: 41,199,000.00 (decrease,1.87%) - Goodwill: 395,625,000.00 (increase,0.29%) - Other Noncurrent Assets: 4,281,000.00 (decrease,45.79%) - Total Assets: 1,011,737,000.00 (increase,3.32%) - Accounts Payable: 28,698,000.00 (increase,1.66%) - Current Liabilities: 151,487,000.00 (increase,18.16%) - Other Noncurrent Liabilities: 40,574,000.00 (increase,2.39%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 320,382,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -49,784,000.00 (increase,0.78%) - Stockholders Equity: 274,885,000.00 (increase,6.12%) - Total Liabilities And Equity: 1,011,737,000.00 (increase,3.32%) - Operating Income: 58,353,000.00 (increase,78.11%) - Other Nonoperating Income Expense: 280,000.00 (increase,159.26%) - Income Tax Expense: 9,038,000.00 (increase,100.04%) - Comprehensive Income: 17,920,000.00 (increase,775.43%) - E P S Basic: 0.52 (increase,67.74%) - E P S Diluted: 0.52 (increase,73.33%) - Change In Accrued Taxes: 4,988,000.00 (increase,50.83%) - Cash From Operations: 87,252,000.00 (increase,157.19%) - Capital Expenditures: 6,614,000.00 (increase,97.02%) - Cash From Investing: -18,447,000.00 (decrease,95.99%) - Cash From Financing: -27,946,000.00 (increase,10.88%) - Net Income: 37,695,000.00 (increase,69.71%) - Interest Expense.1: 12,962,000.00 (increase,91.21%) - Current Ratio: 2.00 (decrease,1.49%) - Return On Assets: 0.04 (increase,64.26%) - Return On Equity: 0.14 (increase,59.93%) - Free Cash Flow: 80,638,000.00 (increase,163.8%) - Operating Cash Flow Ratio: 0.58 (increase,117.65%) - Net Working Capital: 151,524,000.00 (increase,14.69%) - Equity Ratio: 0.27 (increase,2.71%) - Cash Ratio: 0.97 (increase,20.11%) - Capital Expenditure Ratio: 0.08 (decrease,23.39%) - Net Cash Flow: 68,805,000.00 (increase,180.69%) - Goodwill To Assets: 0.39 (decrease,2.94%) - Operating Income To Assets: 0.06 (increase,72.38%) - Total Cash Flow: 68,805,000.00 (increase,180.69%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 103,521,000.00 - Accounts Receivable: 95,300,000.00 - Current Assets: 260,313,000.00 - P P E Net: 41,984,000.00 - Goodwill: 394,498,000.00 - Other Noncurrent Assets: 7,897,000.00 - Total Assets: 979,218,000.00 - Accounts Payable: 28,230,000.00 - Current Liabilities: 128,200,000.00 - Other Noncurrent Liabilities: 39,627,000.00 - Common Stock: 719,000.00 - Retained Earnings: 308,491,000.00 - Accumulated Other Comprehensive Income: -50,173,000.00 - Stockholders Equity: 259,037,000.00 - Total Liabilities And Equity: 979,218,000.00 - Operating Income: 32,763,000.00 - Other Nonoperating Income Expense: 108,000.00 - Income Tax Expense: 4,518,000.00 - Comprehensive Income: 2,047,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.30 - Change In Accrued Taxes: 3,307,000.00 - Cash From Operations: 33,925,000.00 - Capital Expenditures: 3,357,000.00 - Cash From Investing: -9,412,000.00 - Cash From Financing: -31,358,000.00 - Net Income: 22,211,000.00 - Interest Expense.1: 6,779,000.00 - Current Ratio: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 30,568,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 132,113,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.81 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 24,513,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.03 - Total Cash Flow: 24,513,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EVTC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 244,129,000.00 (increase,22.13%) - Accounts Receivable: 95,500,000.00 (increase,1.7%) - Current Assets: 403,074,000.00 (increase,13.37%) - P P E Net: 42,780,000.00 (increase,3.73%) - Goodwill: 394,536,000.00 (decrease,0.52%) - Other Noncurrent Assets: 6,384,000.00 (increase,3.82%) - Total Assets: 1,108,493,000.00 (increase,3.52%) - Accounts Payable: 34,069,000.00 (increase,22.47%) - Current Liabilities: 152,800,000.00 (increase,11.61%) - Other Noncurrent Liabilities: 9,785,000.00 (increase,0.98%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 468,533,000.00 (increase,7.26%) - Accumulated Other Comprehensive Income: -49,166,000.00 (decrease,12.33%) - Stockholders Equity: 423,794,000.00 (increase,7.63%) - Total Liabilities And Equity: 1,108,493,000.00 (increase,3.52%) - Additional Paid In Capital: 3,708,000.00 (increase,nan%) - Operating Income: 146,308,000.00 (increase,47.35%) - Other Nonoperating Income Expense: 2,719,000.00 (increase,5.67%) - Income Tax Expense: 14,474,000.00 (increase,97.19%) - Comprehensive Income: 119,102,000.00 (increase,33.54%) - E P S Basic: 1.66 (increase,41.88%) - E P S Diluted: 1.65 (increase,42.24%) - Change In Accrued Taxes: -2,685,000.00 (increase,20.98%) - Cash From Operations: 175,855,000.00 (increase,56.97%) - Capital Expenditures: 12,388,000.00 (increase,40.72%) - Cash From Investing: -60,305,000.00 (decrease,28.21%) - Cash From Financing: -74,077,000.00 (decrease,10.78%) - Net Income: 120,014,000.00 (increase,41.69%) - Interest Expense.1: 17,248,000.00 (increase,49.15%) - Current Ratio: 2.64 (increase,1.58%) - Return On Assets: 0.11 (increase,36.87%) - Return On Equity: 0.28 (increase,31.65%) - Free Cash Flow: 163,467,000.00 (increase,58.36%) - Operating Cash Flow Ratio: 1.15 (increase,40.64%) - Net Working Capital: 250,274,000.00 (increase,14.47%) - Equity Ratio: 0.38 (increase,3.96%) - Cash Ratio: 1.60 (increase,9.43%) - Capital Expenditure Ratio: 0.07 (decrease,10.35%) - Net Cash Flow: 115,550,000.00 (increase,77.79%) - Goodwill To Assets: 0.36 (decrease,3.91%) - Operating Income To Assets: 0.13 (increase,42.34%) - Total Cash Flow: 115,550,000.00 (increase,77.79%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 199,891,000.00 (increase,27.84%) - Accounts Receivable: 93,900,000.00 (decrease,5.82%) - Current Assets: 355,540,000.00 (increase,11.2%) - P P E Net: 41,240,000.00 (decrease,2.15%) - Goodwill: 396,603,000.00 (increase,0.08%) - Other Noncurrent Assets: 6,149,000.00 (increase,19.72%) - Total Assets: 1,070,784,000.00 (increase,2.9%) - Accounts Payable: 27,818,000.00 (increase,3.04%) - Current Liabilities: 136,905,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 9,690,000.00 (decrease,28.11%) - Common Stock: 719,000.00 (decrease,0.28%) - Retained Earnings: 436,817,000.00 (increase,9.88%) - Accumulated Other Comprehensive Income: -43,769,000.00 (increase,6.23%) - Stockholders Equity: 393,767,000.00 (increase,11.99%) - Total Liabilities And Equity: 1,070,784,000.00 (increase,2.9%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 99,291,000.00 (increase,120.65%) - Other Nonoperating Income Expense: 2,573,000.00 (increase,684.45%) - Income Tax Expense: 7,340,000.00 (increase,55.9%) - Comprehensive Income: 89,185,000.00 (increase,140.53%) - E P S Basic: 1.17 (increase,138.78%) - E P S Diluted: 1.16 (increase,136.73%) - Change In Accrued Taxes: -3,398,000.00 (decrease,4243.9%) - Cash From Operations: 112,029,000.00 (increase,222.42%) - Capital Expenditures: 8,803,000.00 (increase,86.35%) - Cash From Investing: -47,036,000.00 (decrease,36.68%) - Cash From Financing: -66,869,000.00 (decrease,37.26%) - Net Income: 84,700,000.00 (increase,138.57%) - Interest Expense.1: 11,564,000.00 (increase,95.8%) - Current Ratio: 2.60 (increase,10.94%) - Return On Assets: 0.08 (increase,131.86%) - Return On Equity: 0.22 (increase,113.02%) - Free Cash Flow: 103,226,000.00 (increase,243.83%) - Operating Cash Flow Ratio: 0.82 (increase,221.66%) - Net Working Capital: 218,635,000.00 (increase,19.37%) - Equity Ratio: 0.37 (increase,8.84%) - Cash Ratio: 1.46 (increase,27.53%) - Capital Expenditure Ratio: 0.08 (decrease,42.2%) - Net Cash Flow: 64,993,000.00 (increase,19417.42%) - Goodwill To Assets: 0.37 (decrease,2.74%) - Operating Income To Assets: 0.09 (increase,114.44%) - Total Cash Flow: 64,993,000.00 (increase,19417.42%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 156,363,000.00 - Accounts Receivable: 99,700,000.00 - Current Assets: 319,732,000.00 - P P E Net: 42,146,000.00 - Goodwill: 396,298,000.00 - Other Noncurrent Assets: 5,136,000.00 - Total Assets: 1,040,649,000.00 - Accounts Payable: 26,998,000.00 - Current Liabilities: 136,580,000.00 - Other Noncurrent Liabilities: 13,479,000.00 - Common Stock: 721,000.00 - Retained Earnings: 397,556,000.00 - Accumulated Other Comprehensive Income: -46,678,000.00 - Stockholders Equity: 351,599,000.00 - Total Liabilities And Equity: 1,040,649,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 44,999,000.00 - Other Nonoperating Income Expense: 328,000.00 - Income Tax Expense: 4,708,000.00 - Comprehensive Income: 37,079,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Accrued Taxes: 82,000.00 - Cash From Operations: 34,746,000.00 - Capital Expenditures: 4,724,000.00 - Cash From Investing: -34,413,000.00 - Cash From Financing: -48,716,000.00 - Net Income: 35,503,000.00 - Interest Expense.1: 5,906,000.00 - Current Ratio: 2.34 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 30,022,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 183,152,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.14 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 333,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Total Cash Flow: 333,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,971,000.00 (decrease,21.9%) - Accounts Receivable: 112,300,000.00 (increase,4.27%) - Current Assets: 396,961,000.00 (decrease,18.95%) - P P E Net: 49,928,000.00 (increase,3.75%) - Goodwill: 417,819,000.00 (increase,8.37%) - Other Noncurrent Assets: 13,378,000.00 (increase,8.04%) - Total Assets: 1,120,968,000.00 (decrease,4.14%) - Accounts Payable: 33,489,000.00 (decrease,2.76%) - Current Liabilities: 178,915,000.00 (increase,7.58%) - Other Noncurrent Liabilities: 4,063,000.00 (decrease,48.43%) - Common Stock: 655,000.00 (decrease,8.13%) - Retained Earnings: 480,740,000.00 (decrease,11.92%) - Accumulated Other Comprehensive Income: -29,586,000.00 (increase,25.01%) - Stockholders Equity: 451,809,000.00 (decrease,11.19%) - Total Liabilities And Equity: 1,120,968,000.00 (decrease,4.14%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 116,510,000.00 (increase,25.7%) - Other Nonoperating Income Expense: 1,621,000.00 (decrease,25.23%) - Income Tax Expense: 22,911,000.00 (increase,65.27%) - Comprehensive Income: 228,838,000.00 (increase,181.97%) - E P S Basic: 3.01 (increase,198.02%) - E P S Diluted: 2.98 (increase,198.0%) - Change In Accrued Taxes: 2,921,000.00 (increase,175.63%) - Cash From Operations: 159,009,000.00 (increase,22.41%) - Capital Expenditures: 16,313,000.00 (increase,62.3%) - Cash From Investing: -106,002,000.00 (decrease,129.48%) - Cash From Financing: -99,508,000.00 (decrease,69.24%) - Net Income: 210,301,000.00 (increase,190.12%) - Interest Expense.1: 18,242,000.00 (increase,58.92%) - Current Ratio: 2.22 (decrease,24.66%) - Return On Assets: 0.19 (increase,202.64%) - Return On Equity: 0.47 (increase,226.68%) - Free Cash Flow: 142,696,000.00 (increase,19.06%) - Operating Cash Flow Ratio: 0.89 (increase,13.79%) - Net Working Capital: 218,046,000.00 (decrease,32.59%) - Equity Ratio: 0.40 (decrease,7.36%) - Cash Ratio: 1.26 (decrease,27.4%) - Capital Expenditure Ratio: 0.10 (increase,32.59%) - Net Cash Flow: 53,007,000.00 (decrease,36.68%) - Goodwill To Assets: 0.37 (increase,13.05%) - Operating Income To Assets: 0.10 (increase,31.12%) - Total Cash Flow: 53,007,000.00 (decrease,36.68%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 288,064,000.00 (increase,1.57%) - Accounts Receivable: 107,700,000.00 (increase,2.47%) - Current Assets: 489,793,000.00 (increase,3.42%) - P P E Net: 48,122,000.00 (decrease,2.8%) - Goodwill: 385,536,000.00 (decrease,0.9%) - Other Noncurrent Assets: 12,382,000.00 (increase,1.55%) - Total Assets: 1,169,341,000.00 (increase,0.67%) - Accounts Payable: 34,439,000.00 (increase,13.03%) - Current Liabilities: 166,313,000.00 (increase,3.61%) - Other Noncurrent Liabilities: 7,879,000.00 (decrease,8.1%) - Common Stock: 713,000.00 (decrease,0.56%) - Retained Earnings: 545,814,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -39,452,000.00 (decrease,8.95%) - Stockholders Equity: 508,746,000.00 (increase,3.64%) - Total Liabilities And Equity: 1,169,341,000.00 (increase,0.67%) - Additional Paid In Capital: 1,671,000.00 (increase,nan%) - Operating Income: 92,692,000.00 (increase,101.31%) - Other Nonoperating Income Expense: 2,168,000.00 (decrease,34.42%) - Income Tax Expense: 13,863,000.00 (increase,124.5%) - Comprehensive Income: 81,158,000.00 (increase,59.73%) - E P S Basic: 1.01 (increase,87.04%) - E P S Diluted: 1.00 (increase,88.68%) - Change In Accrued Taxes: -3,862,000.00 (decrease,271.8%) - Cash From Operations: 129,902,000.00 (increase,84.65%) - Capital Expenditures: 10,051,000.00 (increase,78.62%) - Cash From Investing: -46,192,000.00 (decrease,223.25%) - Cash From Financing: -58,796,000.00 (decrease,62.56%) - Net Income: 72,487,000.00 (increase,86.35%) - Interest Expense.1: 11,479,000.00 (increase,106.94%) - Current Ratio: 2.95 (decrease,0.18%) - Return On Assets: 0.06 (increase,85.11%) - Return On Equity: 0.14 (increase,79.81%) - Free Cash Flow: 119,851,000.00 (increase,85.18%) - Operating Cash Flow Ratio: 0.78 (increase,78.21%) - Net Working Capital: 323,480,000.00 (increase,3.33%) - Equity Ratio: 0.44 (increase,2.95%) - Cash Ratio: 1.73 (decrease,1.97%) - Capital Expenditure Ratio: 0.08 (decrease,3.27%) - Net Cash Flow: 83,710,000.00 (increase,49.32%) - Goodwill To Assets: 0.33 (decrease,1.56%) - Operating Income To Assets: 0.08 (increase,99.97%) - Total Cash Flow: 83,710,000.00 (increase,49.32%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 283,610,000.00 - Accounts Receivable: 105,100,000.00 - Current Assets: 473,577,000.00 - P P E Net: 49,509,000.00 - Goodwill: 389,027,000.00 - Other Noncurrent Assets: 12,193,000.00 - Total Assets: 1,161,569,000.00 - Accounts Payable: 30,470,000.00 - Current Liabilities: 160,513,000.00 - Other Noncurrent Liabilities: 8,573,000.00 - Common Stock: 717,000.00 - Retained Earnings: 526,370,000.00 - Accumulated Other Comprehensive Income: -36,211,000.00 - Stockholders Equity: 490,876,000.00 - Total Liabilities And Equity: 1,161,569,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 46,045,000.00 - Other Nonoperating Income Expense: 3,306,000.00 - Income Tax Expense: 6,175,000.00 - Comprehensive Income: 50,810,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Accrued Taxes: 2,248,000.00 - Cash From Operations: 70,350,000.00 - Capital Expenditures: 5,627,000.00 - Cash From Investing: -14,290,000.00 - Cash From Financing: -36,169,000.00 - Net Income: 38,898,000.00 - Interest Expense.1: 5,547,000.00 - Current Ratio: 2.95 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 64,723,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 313,064,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.77 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 56,060,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.04 - Total Cash Flow: 56,060,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 177,821,000.00 (decrease,7.2%) - Accounts Receivable: 115,800,000.00 (increase,5.85%) - Current Assets: 402,351,000.00 (increase,2.15%) - P P E Net: 56,957,000.00 (decrease,1.39%) - Goodwill: 434,496,000.00 (decrease,0.86%) - Other Noncurrent Assets: 17,039,000.00 (decrease,8.42%) - Total Assets: 1,221,460,000.00 (increase,4.25%) - Accounts Payable: 52,403,000.00 (increase,4.5%) - Current Liabilities: 248,737,000.00 (increase,25.04%) - Other Noncurrent Liabilities: 9,783,000.00 (increase,169.65%) - Common Stock: 646,000.00 (decrease,0.31%) - Retained Earnings: 530,714,000.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -3,352,000.00 (decrease,174.11%) - Stockholders Equity: 532,411,000.00 (decrease,0.4%) - Total Liabilities And Equity: 1,221,460,000.00 (increase,4.25%) - Additional Paid In Capital: 4,403,000.00 (increase,nan%) - Operating Income: 114,425,000.00 (increase,52.85%) - Other Nonoperating Income Expense: 2,754,000.00 (increase,5.88%) - Income Tax Expense: 4,546,000.00 (decrease,51.66%) - Comprehensive Income: 81,377,000.00 (increase,2.73%) - E P S Basic: 1.05 (increase,16.67%) - E P S Diluted: 1.04 (increase,16.85%) - Change In Accrued Taxes: -9,108,000.00 (increase,9.17%) - Cash From Operations: 163,458,000.00 (increase,29.48%) - Capital Expenditures: 16,429,000.00 (increase,45.04%) - Cash From Investing: -105,433,000.00 (decrease,80.63%) - Cash From Financing: -68,852,000.00 (decrease,17.45%) - Net Income: 68,243,000.00 (increase,17.24%) - Interest Expense.1: 16,992,000.00 (increase,50.6%) - Current Ratio: 1.62 (decrease,18.31%) - Return On Assets: 0.06 (increase,12.46%) - Return On Equity: 0.13 (increase,17.71%) - Free Cash Flow: 147,029,000.00 (increase,27.95%) - Operating Cash Flow Ratio: 0.66 (increase,3.56%) - Net Working Capital: 153,614,000.00 (decrease,21.21%) - Equity Ratio: 0.44 (decrease,4.46%) - Cash Ratio: 0.71 (decrease,25.78%) - Capital Expenditure Ratio: 0.10 (increase,12.02%) - Net Cash Flow: 58,025,000.00 (decrease,14.5%) - Goodwill To Assets: 0.36 (decrease,4.9%) - Operating Income To Assets: 0.09 (increase,46.61%) - Total Cash Flow: 58,025,000.00 (decrease,14.5%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 191,620,000.00 (increase,10.34%) - Accounts Receivable: 109,400,000.00 (decrease,14.46%) - Current Assets: 393,888,000.00 (increase,6.89%) - P P E Net: 57,761,000.00 (increase,1.59%) - Goodwill: 438,256,000.00 (increase,0.9%) - Other Noncurrent Assets: 18,606,000.00 (increase,12.16%) - Total Assets: 1,171,633,000.00 (increase,3.03%) - Accounts Payable: 50,147,000.00 (increase,5.25%) - Current Liabilities: 198,930,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 3,628,000.00 (decrease,14.25%) - Common Stock: 648,000.00 (decrease,0.46%) - Retained Earnings: 529,364,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: 4,523,000.00 (increase,1114.13%) - Stockholders Equity: 534,535,000.00 (increase,5.27%) - Total Liabilities And Equity: 1,171,633,000.00 (increase,3.03%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 74,863,000.00 (increase,86.74%) - Other Nonoperating Income Expense: 2,601,000.00 (increase,157.52%) - Income Tax Expense: 9,404,000.00 (increase,233.71%) - Comprehensive Income: 79,216,000.00 (increase,71.86%) - E P S Basic: 0.90 (increase,95.65%) - E P S Diluted: 0.89 (increase,93.48%) - Change In Accrued Taxes: -10,027,000.00 (decrease,1469.17%) - Cash From Operations: 126,238,000.00 (increase,131.58%) - Capital Expenditures: 11,327,000.00 (increase,178.78%) - Cash From Investing: -58,371,000.00 (decrease,59.32%) - Cash From Financing: -58,623,000.00 (decrease,44.47%) - Net Income: 58,207,000.00 (increase,93.69%) - Interest Expense.1: 11,283,000.00 (increase,99.95%) - Current Ratio: 1.98 (decrease,1.54%) - Return On Assets: 0.05 (increase,87.99%) - Return On Equity: 0.11 (increase,83.99%) - Free Cash Flow: 114,911,000.00 (increase,127.78%) - Operating Cash Flow Ratio: 0.63 (increase,113.31%) - Net Working Capital: 194,958,000.00 (increase,5.23%) - Equity Ratio: 0.46 (increase,2.18%) - Cash Ratio: 0.96 (increase,1.63%) - Capital Expenditure Ratio: 0.09 (increase,20.38%) - Net Cash Flow: 67,867,000.00 (increase,279.7%) - Goodwill To Assets: 0.37 (decrease,2.06%) - Operating Income To Assets: 0.06 (increase,81.25%) - Total Cash Flow: 67,867,000.00 (increase,279.7%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 173,662,000.00 - Accounts Receivable: 127,900,000.00 - Current Assets: 368,497,000.00 - P P E Net: 56,858,000.00 - Goodwill: 434,340,000.00 - Other Noncurrent Assets: 16,589,000.00 - Total Assets: 1,137,193,000.00 - Accounts Payable: 47,647,000.00 - Current Liabilities: 183,233,000.00 - Other Noncurrent Liabilities: 4,231,000.00 - Common Stock: 651,000.00 - Retained Earnings: 507,563,000.00 - Accumulated Other Comprehensive Income: -446,000.00 - Stockholders Equity: 507,768,000.00 - Total Liabilities And Equity: 1,137,193,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 40,090,000.00 - Other Nonoperating Income Expense: 1,010,000.00 - Income Tax Expense: 2,818,000.00 - Comprehensive Income: 46,092,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Change In Accrued Taxes: -639,000.00 - Cash From Operations: 54,511,000.00 - Capital Expenditures: 4,063,000.00 - Cash From Investing: -36,637,000.00 - Cash From Financing: -40,579,000.00 - Net Income: 30,052,000.00 - Interest Expense.1: 5,643,000.00 - Current Ratio: 2.01 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 50,448,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 185,264,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.95 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 17,874,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Total Cash Flow: 17,874,000.00
EW
📅 Year: 2015 📊 Financial Report for ticker/company:'EW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 404,100,000.00 (decrease,18.95%) - Current Assets: 2,309,200,000.00 (increase,1.37%) - P P E Net: 429,300,000.00 (increase,1.61%) - Goodwill: 379,000,000.00 (decrease,1.38%) - Other Noncurrent Assets: 37,900,000.00 (increase,6.16%) - Total Assets: 3,350,000,000.00 (increase,0.7%) - Long Term Debt: 596,400,000.00 (decrease,0.27%) - Other Noncurrent Liabilities: 282,400,000.00 (increase,3.37%) - Common Stock: 128,000,000.00 (increase,0.71%) - Retained Earnings: 2,732,700,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -70,600,000.00 (decrease,71.78%) - Stockholders Equity: 2,043,400,000.00 (increase,6.71%) - Total Liabilities And Equity: 3,350,000,000.00 (increase,0.7%) - Inventory: 303,600,000.00 (decrease,4.26%) - Income Tax Expense: 309,200,000.00 (increase,9.18%) - Shares Outstanding Basic: 106,200,000.00 (increase,0.09%) - Shares Outstanding Diluted: 108,100,000.00 (increase,0.19%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Change In Inventories: 19,000,000.00 (increase,65.22%) - Capital Expenditures: 48,400,000.00 (increase,59.74%) - Long Term Debt Proceeds: 220,300,000.00 (increase,2.9%) - Other Financing Cash Flow: -5,000,000.00 (decrease,108.33%) - Net Change In Cash.1: -16,300,000.00 (decrease,120.84%) - Equity Ratio: 0.61 (increase,5.97%) - Book Value Per Share: 19.24 (increase,6.61%) - Long Term Debt Ratio: 0.18 (decrease,0.96%) - Goodwill To Assets: 0.11 (decrease,2.07%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 498,600,000.00 (increase,68.62%) - Current Assets: 2,278,100,000.00 (increase,42.09%) - P P E Net: 422,500,000.00 (increase,0.91%) - Goodwill: 384,300,000.00 (decrease,0.29%) - Other Noncurrent Assets: 35,700,000.00 (increase,1.42%) - Total Assets: 3,326,600,000.00 (increase,25.45%) - Long Term Debt: 598,000,000.00 (decrease,17.56%) - Other Noncurrent Liabilities: 273,200,000.00 (increase,19.15%) - Common Stock: 127,100,000.00 (increase,0.55%) - Retained Earnings: 2,638,100,000.00 (increase,26.16%) - Accumulated Other Comprehensive Income: -41,100,000.00 (decrease,26.85%) - Stockholders Equity: 1,914,900,000.00 (increase,42.82%) - Total Liabilities And Equity: 3,326,600,000.00 (increase,25.45%) - Inventory: 317,100,000.00 (increase,2.95%) - Income Tax Expense: 283,200,000.00 (increase,1565.88%) - Shares Outstanding Basic: 106,100,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 107,900,000.00 (decrease,0.55%) - E P S Basic: 5.00 (increase,nan%) - E P S Diluted: 5.00 (increase,nan%) - Change In Inventories: 11,500,000.00 (increase,2200.0%) - Capital Expenditures: 30,300,000.00 (increase,111.89%) - Long Term Debt Proceeds: 214,100,000.00 (increase,2.78%) - Other Financing Cash Flow: -2,400,000.00 (decrease,20.0%) - Net Change In Cash.1: 78,200,000.00 (increase,162.71%) - Equity Ratio: 0.58 (increase,13.84%) - Book Value Per Share: 18.05 (increase,43.63%) - Long Term Debt Ratio: 0.18 (decrease,34.29%) - Goodwill To Assets: 0.12 (decrease,20.52%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 295,700,000.00 - Current Assets: 1,603,300,000.00 - P P E Net: 418,700,000.00 - Goodwill: 385,400,000.00 - Other Noncurrent Assets: 35,200,000.00 - Total Assets: 2,651,700,000.00 - Long Term Debt: 725,400,000.00 - Other Noncurrent Liabilities: 229,300,000.00 - Common Stock: 126,400,000.00 - Retained Earnings: 2,091,100,000.00 - Accumulated Other Comprehensive Income: -32,400,000.00 - Stockholders Equity: 1,340,800,000.00 - Total Liabilities And Equity: 2,651,700,000.00 - Inventory: 308,000,000.00 - Income Tax Expense: 17,000,000.00 - Shares Outstanding Basic: 106,700,000.00 - Shares Outstanding Diluted: 108,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 500,000.00 - Capital Expenditures: 14,300,000.00 - Long Term Debt Proceeds: 208,300,000.00 - Other Financing Cash Flow: -2,000,000.00 - Net Change In Cash.1: -124,700,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 12.57 - Long Term Debt Ratio: 0.27 - Goodwill To Assets: 0.15 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 646,100,000.00 (increase,8.12%) - Current Assets: 2,145,500,000.00 (decrease,6.6%) - P P E Net: 454,800,000.00 (increase,0.93%) - Goodwill: 621,200,000.00 (increase,67.48%) - Other Noncurrent Assets: 54,900,000.00 (decrease,4.85%) - Total Assets: 3,876,600,000.00 (increase,7.44%) - Long Term Debt: 604,900,000.00 (increase,0.77%) - Other Noncurrent Liabilities: 317,800,000.00 (increase,15.9%) - Common Stock: 130,200,000.00 (increase,0.23%) - Retained Earnings: 3,196,100,000.00 (increase,3.84%) - Accumulated Other Comprehensive Income: -169,200,000.00 (decrease,15.42%) - Stockholders Equity: 2,421,400,000.00 (increase,5.8%) - Total Liabilities And Equity: 3,876,600,000.00 (increase,7.44%) - Inventory: 333,500,000.00 (increase,6.45%) - Income Tax Expense: 101,200,000.00 (increase,47.52%) - Shares Outstanding Basic: 107,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 110,100,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 56,100,000.00 (increase,73.68%) - Change In Accrued Taxes: 63,900,000.00 (increase,42.32%) - Capital Expenditures: 65,200,000.00 (increase,66.33%) - Long Term Debt Proceeds: 20,700,000.00 (increase,55.64%) - Other Financing Cash Flow: -7,800,000.00 (decrease,129.41%) - Net Change In Cash.1: -7,700,000.00 (increase,86.3%) - Equity Ratio: 0.62 (decrease,1.52%) - Book Value Per Share: 22.48 (increase,5.8%) - Long Term Debt Ratio: 0.16 (decrease,6.21%) - Goodwill To Assets: 0.16 (increase,55.89%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 597,600,000.00 (increase,30.77%) - Current Assets: 2,297,000,000.00 (increase,1.87%) - P P E Net: 450,600,000.00 (increase,1.24%) - Goodwill: 370,900,000.00 (increase,0.68%) - Other Noncurrent Assets: 57,700,000.00 (increase,8.05%) - Total Assets: 3,608,300,000.00 (increase,3.44%) - Long Term Debt: 600,300,000.00 (decrease,0.4%) - Other Noncurrent Liabilities: 274,200,000.00 (increase,2.89%) - Common Stock: 129,900,000.00 (increase,0.39%) - Retained Earnings: 3,078,000,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: -146,600,000.00 (increase,0.88%) - Stockholders Equity: 2,288,600,000.00 (increase,3.37%) - Total Liabilities And Equity: 3,608,300,000.00 (increase,3.44%) - Inventory: 313,300,000.00 (increase,4.96%) - Income Tax Expense: 68,600,000.00 (increase,75.45%) - Shares Outstanding Basic: 107,700,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 110,100,000.00 (decrease,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 32,300,000.00 (increase,70.9%) - Change In Accrued Taxes: 44,900,000.00 (increase,68.8%) - Capital Expenditures: 39,200,000.00 (increase,88.46%) - Long Term Debt Proceeds: 13,300,000.00 (increase,79.73%) - Other Financing Cash Flow: -3,400,000.00 (no change,0.0%) - Net Change In Cash.1: -56,200,000.00 (increase,71.44%) - Equity Ratio: 0.63 (decrease,0.06%) - Book Value Per Share: 21.25 (increase,3.47%) - Long Term Debt Ratio: 0.17 (decrease,3.71%) - Goodwill To Assets: 0.10 (decrease,2.67%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 457,000,000.00 - Current Assets: 2,254,800,000.00 - P P E Net: 445,100,000.00 - Goodwill: 368,400,000.00 - Other Noncurrent Assets: 53,400,000.00 - Total Assets: 3,488,400,000.00 - Long Term Debt: 602,700,000.00 - Other Noncurrent Liabilities: 266,500,000.00 - Common Stock: 129,400,000.00 - Retained Earnings: 2,965,300,000.00 - Accumulated Other Comprehensive Income: -147,900,000.00 - Stockholders Equity: 2,213,900,000.00 - Total Liabilities And Equity: 3,488,400,000.00 - Inventory: 298,500,000.00 - Income Tax Expense: 39,100,000.00 - Shares Outstanding Basic: 107,800,000.00 - Shares Outstanding Diluted: 110,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 18,900,000.00 - Change In Accrued Taxes: 26,600,000.00 - Capital Expenditures: 20,800,000.00 - Long Term Debt Proceeds: 7,400,000.00 - Other Financing Cash Flow: -3,400,000.00 - Net Change In Cash.1: -196,800,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 20.54 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.11 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 645,000,000.00 (increase,74.37%) - Current Assets: 2,171,400,000.00 (increase,9.38%) - P P E Net: 543,700,000.00 (increase,5.33%) - Goodwill: 630,000,000.00 (increase,0.1%) - Other Noncurrent Assets: 124,800,000.00 (decrease,1.27%) - Total Assets: 4,339,000,000.00 (increase,7.1%) - Long Term Debt: 600,600,000.00 (decrease,0.32%) - Other Noncurrent Liabilities: 513,800,000.00 (increase,2.86%) - Common Stock: 242,000,000.00 (increase,0.41%) - Retained Earnings: 3,747,800,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -171,200,000.00 (increase,4.2%) - Stockholders Equity: 2,691,800,000.00 (increase,8.93%) - Total Liabilities And Equity: 4,339,000,000.00 (increase,7.1%) - Inventory: 401,000,000.00 (increase,9.09%) - Income Tax Expense: 126,500,000.00 (increase,52.96%) - Shares Outstanding Basic: 212,800,000.00 (increase,0.09%) - Shares Outstanding Diluted: 217,700,000.00 (increase,0.05%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 43,100,000.00 (increase,193.2%) - Change In Accrued Taxes: 72,900,000.00 (increase,19.7%) - Capital Expenditures: 112,900,000.00 (increase,74.23%) - Long Term Debt Proceeds: 24,600,000.00 (increase,54.72%) - Other Financing Cash Flow: 4,100,000.00 (increase,4200.0%) - Net Change In Cash.1: -73,400,000.00 (increase,78.94%) - Equity Ratio: 0.62 (increase,1.71%) - Book Value Per Share: 12.65 (increase,8.82%) - Long Term Debt Ratio: 0.14 (decrease,6.92%) - Goodwill To Assets: 0.15 (decrease,6.54%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 369,900,000.00 (decrease,26.23%) - Current Assets: 1,985,100,000.00 (increase,9.11%) - P P E Net: 516,200,000.00 (increase,3.8%) - Goodwill: 629,400,000.00 (decrease,0.24%) - Other Noncurrent Assets: 126,400,000.00 (decrease,3.59%) - Total Assets: 4,051,400,000.00 (increase,5.13%) - Long Term Debt: 602,500,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 499,500,000.00 (increase,1.11%) - Common Stock: 241,000,000.00 (increase,0.5%) - Retained Earnings: 3,606,400,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -178,700,000.00 (decrease,3.53%) - Stockholders Equity: 2,471,200,000.00 (increase,7.48%) - Total Liabilities And Equity: 4,051,400,000.00 (increase,5.13%) - Inventory: 367,600,000.00 (increase,3.08%) - Income Tax Expense: 82,700,000.00 (increase,105.21%) - Shares Outstanding Basic: 212,600,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 217,600,000.00 (decrease,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 14,700,000.00 (increase,219.57%) - Change In Accrued Taxes: 60,900,000.00 (increase,145.56%) - Capital Expenditures: 64,800,000.00 (increase,133.94%) - Long Term Debt Proceeds: 15,900,000.00 (increase,63.92%) - Other Financing Cash Flow: -100,000.00 (decrease,105.88%) - Net Change In Cash.1: -348,500,000.00 (decrease,60.6%) - Equity Ratio: 0.61 (increase,2.23%) - Book Value Per Share: 11.62 (increase,7.73%) - Long Term Debt Ratio: 0.15 (decrease,4.83%) - Goodwill To Assets: 0.16 (decrease,5.1%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 501,400,000.00 - Current Assets: 1,819,300,000.00 - P P E Net: 497,300,000.00 - Goodwill: 630,900,000.00 - Other Noncurrent Assets: 131,100,000.00 - Total Assets: 3,853,800,000.00 - Long Term Debt: 602,200,000.00 - Other Noncurrent Liabilities: 494,000,000.00 - Common Stock: 239,800,000.00 - Retained Earnings: 3,479,800,000.00 - Accumulated Other Comprehensive Income: -172,600,000.00 - Stockholders Equity: 2,299,300,000.00 - Total Liabilities And Equity: 3,853,800,000.00 - Inventory: 356,600,000.00 - Income Tax Expense: 40,300,000.00 - Shares Outstanding Basic: 213,100,000.00 - Shares Outstanding Diluted: 217,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,600,000.00 - Change In Accrued Taxes: 24,800,000.00 - Capital Expenditures: 27,700,000.00 - Long Term Debt Proceeds: 9,700,000.00 - Other Financing Cash Flow: 1,700,000.00 - Net Change In Cash.1: -217,000,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 10.79 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.16 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 630,300,000.00 (increase,24.03%) - Current Assets: 2,566,400,000.00 (increase,12.39%) - P P E Net: 649,600,000.00 (increase,3.46%) - Goodwill: 980,500,000.00 (increase,1.6%) - Other Noncurrent Assets: 112,400,000.00 (decrease,3.77%) - Total Assets: 5,488,400,000.00 (increase,6.81%) - Long Term Debt: 1,034,000,000.00 (increase,1.69%) - Other Noncurrent Liabilities: 416,200,000.00 (decrease,1.12%) - Common Stock: 211,600,000.00 (decrease,13.53%) - Retained Earnings: 1,964,900,000.00 (decrease,54.64%) - Accumulated Other Comprehensive Income: -142,700,000.00 (increase,9.57%) - Stockholders Equity: 3,162,500,000.00 (increase,7.58%) - Total Liabilities And Equity: 5,488,400,000.00 (increase,6.81%) - Inventory: 538,400,000.00 (increase,9.52%) - Other Nonoperating Income Expense: -7,400,000.00 (decrease,27.59%) - Income Tax Expense: 124,600,000.00 (increase,50.3%) - Shares Outstanding Basic: 211,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 216,100,000.00 (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: 109,800,000.00 (increase,52.08%) - Change In Accrued Taxes: -55,000,000.00 (decrease,19.57%) - Capital Expenditures: 116,200,000.00 (increase,57.24%) - Long Term Debt Proceeds: 989,300,000.00 (increase,0.4%) - Other Financing Cash Flow: 0.00 (decrease,100.0%) - Net Change In Cash.1: -299,800,000.00 (increase,28.94%) - Equity Ratio: 0.58 (increase,0.72%) - Book Value Per Share: 14.99 (increase,7.48%) - Long Term Debt Ratio: 0.19 (decrease,4.79%) - Goodwill To Assets: 0.18 (decrease,4.88%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 508,200,000.00 (decrease,37.97%) - Current Assets: 2,283,400,000.00 (increase,13.13%) - P P E Net: 627,900,000.00 (increase,6.64%) - Goodwill: 965,100,000.00 (increase,2.11%) - Other Noncurrent Assets: 116,800,000.00 (decrease,8.61%) - Total Assets: 5,138,500,000.00 (increase,7.49%) - Long Term Debt: 1,016,800,000.00 (increase,19.92%) - Other Noncurrent Liabilities: 420,900,000.00 (increase,2.81%) - Common Stock: 244,700,000.00 (increase,0.62%) - Retained Earnings: 4,331,900,000.00 (increase,4.49%) - Accumulated Other Comprehensive Income: -157,800,000.00 (increase,13.06%) - Stockholders Equity: 2,939,600,000.00 (increase,7.18%) - Total Liabilities And Equity: 5,138,500,000.00 (increase,7.49%) - Inventory: 491,600,000.00 (increase,13.95%) - Other Nonoperating Income Expense: -5,800,000.00 (decrease,152.17%) - Income Tax Expense: 82,900,000.00 (increase,30.76%) - Shares Outstanding Basic: 210,800,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 216,100,000.00 (decrease,0.14%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 72,200,000.00 (increase,197.12%) - Change In Accrued Taxes: -46,000,000.00 (decrease,342.11%) - Capital Expenditures: 73,900,000.00 (increase,364.78%) - Long Term Debt Proceeds: 985,400,000.00 (increase,161.1%) - Other Financing Cash Flow: 800,000.00 (increase,180.0%) - Net Change In Cash.1: -421,900,000.00 (decrease,280.78%) - Equity Ratio: 0.57 (decrease,0.29%) - Book Value Per Share: 13.94 (increase,7.38%) - Long Term Debt Ratio: 0.20 (increase,11.56%) - Goodwill To Assets: 0.19 (decrease,5.01%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 819,300,000.00 - Current Assets: 2,018,400,000.00 - P P E Net: 588,800,000.00 - Goodwill: 945,200,000.00 - Other Noncurrent Assets: 127,800,000.00 - Total Assets: 4,780,400,000.00 - Long Term Debt: 847,900,000.00 - Other Noncurrent Liabilities: 409,400,000.00 - Common Stock: 243,200,000.00 - Retained Earnings: 4,145,800,000.00 - Accumulated Other Comprehensive Income: -181,500,000.00 - Stockholders Equity: 2,742,700,000.00 - Total Liabilities And Equity: 4,780,400,000.00 - Inventory: 431,400,000.00 - Other Nonoperating Income Expense: -2,300,000.00 - Income Tax Expense: 63,400,000.00 - Shares Outstanding Basic: 211,200,000.00 - Shares Outstanding Diluted: 216,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 24,300,000.00 - Change In Accrued Taxes: 19,000,000.00 - Capital Expenditures: 15,900,000.00 - Long Term Debt Proceeds: 377,400,000.00 - Other Financing Cash Flow: -1,000,000.00 - Net Change In Cash.1: -110,800,000.00 - Equity Ratio: 0.57 - Book Value Per Share: 12.99 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.20 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,261,300,000.00 (increase,2.85%) - Accounts Receivable: 423,800,000.00 (decrease,1.76%) - Current Assets: 2,912,600,000.00 (increase,8.03%) - P P E Net: 826,100,000.00 (increase,7.26%) - Goodwill: 1,122,300,000.00 (increase,0.33%) - Other Noncurrent Assets: 35,200,000.00 (increase,1.15%) - Total Assets: 5,958,200,000.00 (increase,4.79%) - Current Liabilities: 1,261,100,000.00 (increase,6.58%) - Long Term Debt: 593,600,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 285,100,000.00 (increase,0.92%) - Common Stock: 214,800,000.00 (increase,0.37%) - Retained Earnings: 2,687,700,000.00 (increase,9.18%) - Accumulated Other Comprehensive Income: -139,000,000.00 (increase,7.82%) - Stockholders Equity: 3,361,300,000.00 (increase,6.23%) - Total Liabilities And Equity: 5,958,200,000.00 (increase,4.79%) - Inventory: 583,800,000.00 (increase,2.76%) - Operating Income: 753,500,000.00 (increase,49.33%) - Other Nonoperating Income Expense: 2,300,000.00 (increase,15.0%) - Income Tax Expense: 48,000,000.00 (increase,90.48%) - Shares Outstanding Basic: 209,500,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 214,100,000.00 (decrease,0.19%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 43,500,000.00 (increase,112.2%) - Change In Accrued Taxes: -208,600,000.00 (decrease,10.43%) - Cash From Operations: 633,800,000.00 (increase,117.43%) - Capital Expenditures: 181,100,000.00 (increase,88.65%) - Cash From Investing: 71,000,000.00 (decrease,78.17%) - Long Term Debt Proceeds: 686,400,000.00 (increase,0.09%) - Other Financing Cash Flow: 500,000.00 (increase,122.73%) - Cash From Financing: -256,500,000.00 (decrease,28.38%) - Net Change In Cash.1: 443,000,000.00 (increase,8.55%) - Current Ratio: 2.31 (increase,1.36%) - Free Cash Flow: 452,700,000.00 (increase,131.56%) - Operating Cash Flow Ratio: 0.50 (increase,104.0%) - Net Working Capital: 1,651,500,000.00 (increase,9.17%) - Equity Ratio: 0.56 (increase,1.38%) - Cash Ratio: 1.00 (decrease,3.51%) - Book Value Per Share: 16.04 (increase,6.38%) - Capital Expenditure Ratio: 0.29 (decrease,13.24%) - Net Cash Flow: 704,800,000.00 (increase,14.29%) - Long Term Debt Ratio: 0.10 (decrease,4.62%) - Goodwill To Assets: 0.19 (decrease,4.25%) - Operating Income To Assets: 0.13 (increase,42.51%) - Cash Flow Per Share: 3.03 (increase,117.74%) - Total Cash Flow: 704,800,000.00 (increase,14.29%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,226,400,000.00 (decrease,0.05%) - Accounts Receivable: 431,400,000.00 (increase,6.1%) - Current Assets: 2,696,000,000.00 (decrease,0.77%) - P P E Net: 770,200,000.00 (increase,8.23%) - Goodwill: 1,118,600,000.00 (decrease,2.29%) - Other Noncurrent Assets: 34,800,000.00 (decrease,39.79%) - Total Assets: 5,686,100,000.00 (decrease,2.39%) - Current Liabilities: 1,183,200,000.00 (decrease,9.99%) - Long Term Debt: 593,900,000.00 (increase,30.24%) - Other Noncurrent Liabilities: 282,500,000.00 (decrease,12.21%) - Common Stock: 214,000,000.00 (increase,0.47%) - Retained Earnings: 2,461,800,000.00 (increase,12.97%) - Accumulated Other Comprehensive Income: -150,800,000.00 (decrease,24.32%) - Stockholders Equity: 3,164,200,000.00 (decrease,2.51%) - Total Liabilities And Equity: 5,686,100,000.00 (decrease,2.39%) - Inventory: 568,100,000.00 (decrease,1.01%) - Operating Income: 504,600,000.00 (increase,99.84%) - Other Nonoperating Income Expense: 2,000,000.00 (decrease,35.48%) - Income Tax Expense: 25,200,000.00 (decrease,55.71%) - Shares Outstanding Basic: 209,800,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 214,500,000.00 (decrease,0.28%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: 20,500,000.00 (increase,521.21%) - Change In Accrued Taxes: -188,900,000.00 (decrease,2719.4%) - Cash From Operations: 291,500,000.00 (increase,92.66%) - Capital Expenditures: 96,000,000.00 (increase,122.22%) - Cash From Investing: 325,200,000.00 (increase,47.62%) - Long Term Debt Proceeds: 685,800,000.00 (increase,13347.06%) - Other Financing Cash Flow: -2,200,000.00 (decrease,37.5%) - Cash From Financing: -199,800,000.00 (decrease,588.51%) - Net Change In Cash.1: 408,100,000.00 (decrease,0.15%) - Current Ratio: 2.28 (increase,10.24%) - Free Cash Flow: 195,500,000.00 (increase,80.85%) - Operating Cash Flow Ratio: 0.25 (increase,114.04%) - Net Working Capital: 1,512,800,000.00 (increase,7.87%) - Equity Ratio: 0.56 (decrease,0.13%) - Cash Ratio: 1.04 (increase,11.04%) - Book Value Per Share: 15.08 (decrease,2.33%) - Capital Expenditure Ratio: 0.33 (increase,15.34%) - Net Cash Flow: 616,700,000.00 (increase,65.96%) - Long Term Debt Ratio: 0.10 (increase,33.43%) - Goodwill To Assets: 0.20 (increase,0.1%) - Operating Income To Assets: 0.09 (increase,104.73%) - Cash Flow Per Share: 1.39 (increase,93.03%) - Total Cash Flow: 616,700,000.00 (increase,65.96%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,227,000,000.00 - Accounts Receivable: 406,600,000.00 - Current Assets: 2,716,900,000.00 - P P E Net: 711,600,000.00 - Goodwill: 1,144,800,000.00 - Other Noncurrent Assets: 57,800,000.00 - Total Assets: 5,825,100,000.00 - Current Liabilities: 1,314,500,000.00 - Long Term Debt: 456,000,000.00 - Other Noncurrent Liabilities: 321,800,000.00 - Common Stock: 213,000,000.00 - Retained Earnings: 2,179,100,000.00 - Accumulated Other Comprehensive Income: -121,300,000.00 - Stockholders Equity: 3,245,700,000.00 - Total Liabilities And Equity: 5,825,100,000.00 - Inventory: 573,900,000.00 - Operating Income: 252,500,000.00 - Other Nonoperating Income Expense: 3,100,000.00 - Income Tax Expense: 56,900,000.00 - Shares Outstanding Basic: 210,200,000.00 - Shares Outstanding Diluted: 215,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,300,000.00 - Change In Accrued Taxes: -6,700,000.00 - Cash From Operations: 151,300,000.00 - Capital Expenditures: 43,200,000.00 - Cash From Investing: 220,300,000.00 - Long Term Debt Proceeds: 5,100,000.00 - Other Financing Cash Flow: -1,600,000.00 - Cash From Financing: 40,900,000.00 - Net Change In Cash.1: 408,700,000.00 - Current Ratio: 2.07 - Free Cash Flow: 108,100,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,402,400,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.93 - Book Value Per Share: 15.44 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 371,600,000.00 - Long Term Debt Ratio: 0.08 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.72 - Total Cash Flow: 371,600,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,186,600,000.00 (increase,63.26%) - Current Assets: 2,739,700,000.00 (increase,16.35%) - P P E Net: 973,600,000.00 (increase,4.56%) - Goodwill: 1,156,600,000.00 (decrease,1.47%) - Other Noncurrent Assets: 100,200,000.00 (increase,24.78%) - Total Assets: 5,966,300,000.00 (increase,7.05%) - Current Liabilities: 775,800,000.00 (increase,11.31%) - Long Term Debt: 594,200,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 159,900,000.00 (decrease,1.42%) - Common Stock: 217,500,000.00 (increase,0.28%) - Retained Earnings: 3,461,400,000.00 (increase,8.62%) - Accumulated Other Comprehensive Income: -155,800,000.00 (decrease,12.74%) - Stockholders Equity: 3,814,800,000.00 (increase,8.98%) - Total Liabilities And Equity: 5,966,300,000.00 (increase,7.05%) - Inventory: 611,100,000.00 (decrease,2.21%) - Operating Income: 836,000,000.00 (increase,54.33%) - Other Nonoperating Income Expense: 7,800,000.00 (increase,143.75%) - Income Tax Expense: 84,300,000.00 (increase,47.12%) - Shares Outstanding Basic: 208,100,000.00 (increase,0.05%) - Shares Outstanding Diluted: 212,100,000.00 (no change,0.0%) - E P S Basic: 3.68 (increase,55.27%) - E P S Diluted: 3.61 (increase,55.6%) - Change In Inventories: 83,900,000.00 (increase,35.54%) - Change In Accrued Taxes: 17,000,000.00 (increase,585.71%) - Cash From Operations: 780,000,000.00 (increase,127.6%) - Capital Expenditures: 182,900,000.00 (increase,71.25%) - Cash From Investing: -150,500,000.00 (decrease,9.22%) - Long Term Debt Proceeds: 12,000,000.00 (increase,23.71%) - Other Financing Cash Flow: -3,100,000.00 (decrease,210.0%) - Cash From Financing: -152,600,000.00 (increase,18.4%) - Net Change In Cash.1: 472,500,000.00 (increase,3620.47%) - Current Ratio: 3.53 (increase,4.53%) - Free Cash Flow: 597,100,000.00 (increase,153.12%) - Operating Cash Flow Ratio: 1.01 (increase,104.49%) - Net Working Capital: 1,963,900,000.00 (increase,18.47%) - Equity Ratio: 0.64 (increase,1.81%) - Cash Ratio: 1.53 (increase,46.68%) - Book Value Per Share: 18.33 (increase,8.93%) - Capital Expenditure Ratio: 0.23 (decrease,24.76%) - Net Cash Flow: 629,500,000.00 (increase,207.22%) - Long Term Debt Ratio: 0.10 (decrease,6.57%) - Goodwill To Assets: 0.19 (decrease,7.96%) - Operating Income To Assets: 0.14 (increase,44.17%) - Cash Flow Per Share: 3.75 (increase,127.49%) - Total Cash Flow: 629,500,000.00 (increase,207.22%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 726,800,000.00 - Current Assets: 2,354,700,000.00 - P P E Net: 931,100,000.00 - Goodwill: 1,173,900,000.00 - Other Noncurrent Assets: 80,300,000.00 - Total Assets: 5,573,500,000.00 - Current Liabilities: 697,000,000.00 - Long Term Debt: 594,100,000.00 - Other Noncurrent Liabilities: 162,200,000.00 - Common Stock: 216,900,000.00 - Retained Earnings: 3,186,700,000.00 - Accumulated Other Comprehensive Income: -138,200,000.00 - Stockholders Equity: 3,500,300,000.00 - Total Liabilities And Equity: 5,573,500,000.00 - Inventory: 624,900,000.00 - Operating Income: 541,700,000.00 - Other Nonoperating Income Expense: 3,200,000.00 - Income Tax Expense: 57,300,000.00 - Shares Outstanding Basic: 208,000,000.00 - Shares Outstanding Diluted: 212,100,000.00 - E P S Basic: 2.37 - E P S Diluted: 2.32 - Change In Inventories: 61,900,000.00 - Change In Accrued Taxes: -3,500,000.00 - Cash From Operations: 342,700,000.00 - Capital Expenditures: 106,800,000.00 - Cash From Investing: -137,800,000.00 - Long Term Debt Proceeds: 9,700,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -187,000,000.00 - Net Change In Cash.1: 12,700,000.00 - Current Ratio: 3.38 - Free Cash Flow: 235,900,000.00 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 1,657,700,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.04 - Book Value Per Share: 16.83 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 204,900,000.00 - Long Term Debt Ratio: 0.11 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.65 - Total Cash Flow: 204,900,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,024,000,000.00 (increase,13.34%) - Current Assets: 2,980,400,000.00 (increase,10.78%) - P P E Net: 1,276,300,000.00 (increase,6.75%) - Goodwill: 1,170,000,000.00 (increase,0.2%) - Other Noncurrent Assets: 138,000,000.00 (decrease,10.27%) - Total Assets: 6,800,800,000.00 (increase,5.86%) - Current Liabilities: 846,300,000.00 (decrease,3.08%) - Long Term Debt: 594,900,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 484,000,000.00 (increase,3.93%) - Common Stock: 635,000,000.00 (increase,0.24%) - Retained Earnings: 4,255,500,000.00 (increase,8.27%) - Accumulated Other Comprehensive Income: -157,900,000.00 (decrease,8.08%) - Stockholders Equity: 4,210,300,000.00 (increase,9.67%) - Total Liabilities And Equity: 6,800,800,000.00 (increase,5.86%) - Inventory: 773,300,000.00 (increase,5.2%) - Operating Income: 546,200,000.00 (increase,189.92%) - Other Nonoperating Income Expense: 7,300,000.00 (increase,356.25%) - Income Tax Expense: 46,700,000.00 (increase,514.47%) - Shares Outstanding Basic: 622,300,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 628,800,000.00 (increase,0.18%) - E P S Basic: 0.83 (increase,176.67%) - E P S Diluted: 0.82 (increase,173.33%) - Change In Inventories: 118,200,000.00 (increase,19.15%) - Change In Accrued Taxes: -65,600,000.00 (decrease,820.88%) - Cash From Operations: 654,300,000.00 (increase,49.32%) - Capital Expenditures: 293,800,000.00 (increase,54.23%) - Cash From Investing: -271,200,000.00 (decrease,87.16%) - Long Term Debt Proceeds: 12,300,000.00 (increase,16.04%) - Other Financing Cash Flow: -4,900,000.00 (decrease,4.26%) - Cash From Financing: -528,300,000.00 (increase,6.05%) - Current Ratio: 3.52 (increase,14.3%) - Free Cash Flow: 360,500,000.00 (increase,45.54%) - Operating Cash Flow Ratio: 0.77 (increase,54.06%) - Net Working Capital: 2,134,100,000.00 (increase,17.45%) - Equity Ratio: 0.62 (increase,3.59%) - Cash Ratio: 1.21 (increase,16.94%) - Book Value Per Share: 6.77 (increase,9.7%) - Capital Expenditure Ratio: 0.45 (increase,3.29%) - Net Cash Flow: 383,100,000.00 (increase,30.62%) - Long Term Debt Ratio: 0.09 (decrease,5.51%) - Goodwill To Assets: 0.17 (decrease,5.35%) - Operating Income To Assets: 0.08 (increase,173.86%) - Cash Flow Per Share: 1.05 (increase,49.36%) - Total Cash Flow: 383,100,000.00 (increase,30.62%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 903,500,000.00 (increase,36.3%) - Current Assets: 2,690,300,000.00 (increase,7.27%) - P P E Net: 1,195,600,000.00 (increase,8.63%) - Goodwill: 1,167,700,000.00 (increase,0.13%) - Other Noncurrent Assets: 153,800,000.00 (increase,5.85%) - Total Assets: 6,424,100,000.00 (increase,5.73%) - Current Liabilities: 873,200,000.00 (increase,16.91%) - Long Term Debt: 594,700,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 465,700,000.00 (increase,142.17%) - Common Stock: 633,500,000.00 (increase,189.93%) - Retained Earnings: 3,930,300,000.00 (decrease,3.01%) - Accumulated Other Comprehensive Income: -146,100,000.00 (increase,3.88%) - Stockholders Equity: 3,839,100,000.00 (decrease,1.59%) - Total Liabilities And Equity: 6,424,100,000.00 (increase,5.73%) - Inventory: 735,100,000.00 (increase,11.01%) - Operating Income: 188,400,000.00 (decrease,47.39%) - Other Nonoperating Income Expense: 1,600,000.00 (decrease,15.79%) - Income Tax Expense: 7,600,000.00 (decrease,85.9%) - Shares Outstanding Basic: 622,500,000.00 (increase,198.99%) - Shares Outstanding Diluted: 627,700,000.00 (increase,196.5%) - E P S Basic: 0.30 (decrease,79.87%) - E P S Diluted: 0.30 (decrease,79.59%) - Change In Inventories: 99,200,000.00 (increase,181.82%) - Change In Accrued Taxes: 9,100,000.00 (decrease,71.74%) - Cash From Operations: 438,200,000.00 (increase,111.69%) - Capital Expenditures: 190,500,000.00 (increase,131.75%) - Cash From Investing: -144,900,000.00 (decrease,7.57%) - Long Term Debt Proceeds: 10,600,000.00 (increase,34.18%) - Other Financing Cash Flow: -4,700,000.00 (decrease,1075.0%) - Cash From Financing: -562,300,000.00 (increase,4.11%) - Current Ratio: 3.08 (decrease,8.24%) - Free Cash Flow: 247,700,000.00 (increase,98.48%) - Operating Cash Flow Ratio: 0.50 (increase,81.07%) - Net Working Capital: 1,817,100,000.00 (increase,3.19%) - Equity Ratio: 0.60 (decrease,6.92%) - Cash Ratio: 1.03 (increase,16.58%) - Book Value Per Share: 6.17 (decrease,67.09%) - Capital Expenditure Ratio: 0.43 (increase,9.48%) - Net Cash Flow: 293,300,000.00 (increase,305.67%) - Long Term Debt Ratio: 0.09 (decrease,5.4%) - Goodwill To Assets: 0.18 (decrease,5.3%) - Operating Income To Assets: 0.03 (decrease,50.24%) - Cash Flow Per Share: 0.70 (decrease,29.2%) - Total Cash Flow: 293,300,000.00 (increase,305.67%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 662,900,000.00 - Current Assets: 2,507,900,000.00 - P P E Net: 1,100,600,000.00 - Goodwill: 1,166,200,000.00 - Other Noncurrent Assets: 145,300,000.00 - Total Assets: 6,076,100,000.00 - Current Liabilities: 746,900,000.00 - Long Term Debt: 594,600,000.00 - Other Noncurrent Liabilities: 192,300,000.00 - Common Stock: 218,500,000.00 - Retained Earnings: 4,052,200,000.00 - Accumulated Other Comprehensive Income: -152,000,000.00 - Stockholders Equity: 3,901,100,000.00 - Total Liabilities And Equity: 6,076,100,000.00 - Inventory: 662,200,000.00 - Operating Income: 358,100,000.00 - Other Nonoperating Income Expense: 1,900,000.00 - Income Tax Expense: 53,900,000.00 - Shares Outstanding Basic: 208,200,000.00 - Shares Outstanding Diluted: 211,700,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.47 - Change In Inventories: 35,200,000.00 - Change In Accrued Taxes: 32,200,000.00 - Cash From Operations: 207,000,000.00 - Capital Expenditures: 82,200,000.00 - Cash From Investing: -134,700,000.00 - Long Term Debt Proceeds: 7,900,000.00 - Other Financing Cash Flow: -400,000.00 - Cash From Financing: -586,400,000.00 - Current Ratio: 3.36 - Free Cash Flow: 124,800,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 1,761,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.89 - Book Value Per Share: 18.74 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: 72,300,000.00 - Long Term Debt Ratio: 0.10 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.99 - Total Cash Flow: 72,300,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,506,900,000.00 (increase,14.79%) - Accounts Receivable: 600,600,000.00 (decrease,6.23%) - Current Assets: 3,515,500,000.00 (increase,5.8%) - P P E Net: 1,464,600,000.00 (increase,1.3%) - Goodwill: 1,170,400,000.00 (decrease,0.12%) - Other Noncurrent Assets: 133,700,000.00 (increase,26.97%) - Total Assets: 8,160,300,000.00 (increase,6.5%) - Current Liabilities: 966,500,000.00 (increase,9.06%) - Long Term Debt: 595,500,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 275,500,000.00 (increase,2.65%) - Common Stock: 641,200,000.00 (increase,0.17%) - Retained Earnings: 5,732,800,000.00 (increase,6.31%) - Accumulated Other Comprehensive Income: -155,400,000.00 (increase,2.63%) - Stockholders Equity: 5,541,300,000.00 (increase,7.95%) - Total Liabilities And Equity: 8,160,300,000.00 (increase,6.5%) - Inventory: 737,800,000.00 (decrease,2.86%) - Operating Income: 1,315,900,000.00 (increase,42.17%) - Other Nonoperating Income Expense: 11,300,000.00 (increase,14.14%) - Income Tax Expense: 157,900,000.00 (increase,47.43%) - Shares Outstanding Basic: 623,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 631,000,000.00 (increase,0.06%) - E P S Basic: 1.87 (increase,40.6%) - E P S Diluted: 1.85 (increase,41.22%) - Change In Inventories: -25,600,000.00 (decrease,46.29%) - Change In Accrued Taxes: 29,000,000.00 (increase,25.0%) - Cash From Operations: 1,358,500,000.00 (increase,64.35%) - Capital Expenditures: 236,000,000.00 (increase,34.63%) - Cash From Investing: -756,600,000.00 (decrease,99.53%) - Long Term Debt Proceeds: 5,200,000.00 (decrease,62.86%) - Other Financing Cash Flow: -1,000,000.00 (increase,66.67%) - Cash From Financing: -294,300,000.00 (increase,11.7%) - Current Ratio: 3.64 (decrease,2.99%) - Free Cash Flow: 1,122,500,000.00 (increase,72.35%) - Operating Cash Flow Ratio: 1.41 (increase,50.69%) - Net Working Capital: 2,549,000,000.00 (increase,4.61%) - Equity Ratio: 0.68 (increase,1.36%) - Cash Ratio: 1.56 (increase,5.25%) - Book Value Per Share: 8.89 (increase,7.9%) - Capital Expenditure Ratio: 0.17 (decrease,18.08%) - Net Cash Flow: 601,900,000.00 (increase,34.53%) - Long Term Debt Ratio: 0.07 (decrease,6.09%) - Goodwill To Assets: 0.14 (decrease,6.22%) - Operating Income To Assets: 0.16 (increase,33.49%) - Cash Flow Per Share: 2.18 (increase,64.27%) - Total Cash Flow: 601,900,000.00 (increase,34.53%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,312,800,000.00 (increase,11.8%) - Accounts Receivable: 640,500,000.00 (increase,9.19%) - Current Assets: 3,322,900,000.00 (increase,8.27%) - P P E Net: 1,445,800,000.00 (increase,1.97%) - Goodwill: 1,171,800,000.00 (increase,0.09%) - Other Noncurrent Assets: 105,300,000.00 (decrease,16.1%) - Total Assets: 7,662,100,000.00 (increase,6.22%) - Current Liabilities: 886,200,000.00 (increase,10.91%) - Long Term Debt: 595,400,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 268,400,000.00 (increase,7.02%) - Common Stock: 640,100,000.00 (increase,0.41%) - Retained Earnings: 5,392,700,000.00 (increase,9.98%) - Accumulated Other Comprehensive Income: -159,600,000.00 (increase,7.42%) - Stockholders Equity: 5,133,300,000.00 (increase,10.19%) - Total Liabilities And Equity: 7,662,100,000.00 (increase,6.22%) - Inventory: 759,500,000.00 (decrease,1.09%) - Operating Income: 925,600,000.00 (increase,141.36%) - Other Nonoperating Income Expense: 9,900,000.00 (increase,80.0%) - Income Tax Expense: 107,100,000.00 (increase,109.59%) - Shares Outstanding Basic: 622,700,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 630,600,000.00 (decrease,0.11%) - E P S Basic: 1.33 (increase,146.3%) - E P S Diluted: 1.31 (increase,142.59%) - Change In Inventories: -17,500,000.00 (decrease,600.0%) - Change In Accrued Taxes: 23,200,000.00 (increase,64.54%) - Cash From Operations: 826,600,000.00 (increase,175.07%) - Capital Expenditures: 175,300,000.00 (increase,65.38%) - Cash From Investing: -379,200,000.00 (decrease,662.98%) - Long Term Debt Proceeds: 14,000,000.00 (increase,211.11%) - Other Financing Cash Flow: -3,000,000.00 (decrease,3.45%) - Cash From Financing: -333,300,000.00 (decrease,21.51%) - Current Ratio: 3.75 (decrease,2.39%) - Free Cash Flow: 651,300,000.00 (increase,234.86%) - Operating Cash Flow Ratio: 0.93 (increase,148.01%) - Net Working Capital: 2,436,700,000.00 (increase,7.33%) - Equity Ratio: 0.67 (increase,3.75%) - Cash Ratio: 1.48 (increase,0.8%) - Book Value Per Share: 8.24 (increase,10.28%) - Capital Expenditure Ratio: 0.21 (decrease,39.88%) - Net Cash Flow: 447,400,000.00 (increase,78.39%) - Long Term Debt Ratio: 0.08 (decrease,5.82%) - Goodwill To Assets: 0.15 (decrease,5.77%) - Operating Income To Assets: 0.12 (increase,127.23%) - Cash Flow Per Share: 1.33 (increase,175.3%) - Total Cash Flow: 447,400,000.00 (increase,78.39%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,174,200,000.00 - Accounts Receivable: 586,600,000.00 - Current Assets: 3,069,200,000.00 - P P E Net: 1,417,900,000.00 - Goodwill: 1,170,800,000.00 - Other Noncurrent Assets: 125,500,000.00 - Total Assets: 7,213,700,000.00 - Current Liabilities: 799,000,000.00 - Long Term Debt: 595,200,000.00 - Other Noncurrent Liabilities: 250,800,000.00 - Common Stock: 637,500,000.00 - Retained Earnings: 4,903,200,000.00 - Accumulated Other Comprehensive Income: -172,400,000.00 - Stockholders Equity: 4,658,400,000.00 - Total Liabilities And Equity: 7,213,700,000.00 - Inventory: 767,900,000.00 - Operating Income: 383,500,000.00 - Other Nonoperating Income Expense: 5,500,000.00 - Income Tax Expense: 51,100,000.00 - Shares Outstanding Basic: 623,200,000.00 - Shares Outstanding Diluted: 631,300,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Change In Inventories: -2,500,000.00 - Change In Accrued Taxes: 14,100,000.00 - Cash From Operations: 300,500,000.00 - Capital Expenditures: 106,000,000.00 - Cash From Investing: -49,700,000.00 - Long Term Debt Proceeds: 4,500,000.00 - Other Financing Cash Flow: -2,900,000.00 - Cash From Financing: -274,300,000.00 - Current Ratio: 3.84 - Free Cash Flow: 194,500,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 2,270,200,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.47 - Book Value Per Share: 7.47 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 250,800,000.00 - Long Term Debt Ratio: 0.08 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.48 - Total Cash Flow: 250,800,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,247,800,000.00 (increase,4.15%) - Accounts Receivable: 618,100,000.00 (decrease,2.88%) - Current Assets: 3,513,900,000.00 (increase,7.69%) - P P E Net: 1,566,400,000.00 (increase,0.42%) - Goodwill: 1,158,700,000.00 (decrease,0.46%) - Other Noncurrent Assets: 316,500,000.00 (increase,34.85%) - Total Assets: 8,638,200,000.00 (increase,2.53%) - Current Liabilities: 917,900,000.00 (decrease,5.28%) - Long Term Debt: 596,200,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 221,100,000.00 (decrease,0.5%) - Common Stock: 645,700,000.00 (increase,0.11%) - Retained Earnings: 7,191,600,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -256,000,000.00 (decrease,14.08%) - Stockholders Equity: 6,217,800,000.00 (increase,4.61%) - Total Liabilities And Equity: 8,638,200,000.00 (increase,2.53%) - Inventory: 757,800,000.00 (increase,2.41%) - Operating Income: 1,300,700,000.00 (increase,44.8%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,200.0%) - Income Tax Expense: 184,600,000.00 (increase,52.81%) - Shares Outstanding Basic: 621,000,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 626,900,000.00 (decrease,0.19%) - E P S Basic: 1.81 (increase,43.65%) - E P S Diluted: 1.79 (increase,44.35%) - Change In Inventories: 151,100,000.00 (increase,76.11%) - Change In Accrued Taxes: 8,800,000.00 (decrease,82.29%) - Cash From Operations: 935,400,000.00 (increase,49.54%) - Capital Expenditures: 175,700,000.00 (increase,51.73%) - Cash From Investing: 157,600,000.00 (decrease,56.11%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -3,800,000.00 (decrease,100.0%) - Cash From Financing: -746,100,000.00 (decrease,10.34%) - Current Ratio: 3.83 (increase,13.69%) - Free Cash Flow: 759,700,000.00 (increase,49.05%) - Operating Cash Flow Ratio: 1.02 (increase,57.89%) - Net Working Capital: 2,596,000,000.00 (increase,13.16%) - Equity Ratio: 0.72 (increase,2.03%) - Cash Ratio: 1.36 (increase,9.96%) - Book Value Per Share: 10.01 (increase,4.7%) - Capital Expenditure Ratio: 0.19 (increase,1.46%) - Net Cash Flow: 1,093,000,000.00 (increase,11.01%) - Long Term Debt Ratio: 0.07 (decrease,2.43%) - Goodwill To Assets: 0.13 (decrease,2.92%) - Operating Income To Assets: 0.15 (increase,41.22%) - Cash Flow Per Share: 1.51 (increase,49.66%) - Total Cash Flow: 1,093,000,000.00 (increase,11.01%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,198,100,000.00 (increase,16.22%) - Accounts Receivable: 636,400,000.00 (increase,0.02%) - Current Assets: 3,263,100,000.00 (increase,0.67%) - P P E Net: 1,559,900,000.00 (increase,0.5%) - Goodwill: 1,164,100,000.00 (decrease,0.19%) - Other Noncurrent Assets: 234,700,000.00 (increase,81.38%) - Total Assets: 8,425,100,000.00 (increase,0.06%) - Current Liabilities: 969,100,000.00 (increase,2.02%) - Long Term Debt: 596,000,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 222,200,000.00 (decrease,14.44%) - Common Stock: 645,000,000.00 (increase,0.33%) - Retained Earnings: 6,848,100,000.00 (increase,6.31%) - Accumulated Other Comprehensive Income: -224,400,000.00 (decrease,20.26%) - Stockholders Equity: 5,943,600,000.00 (increase,1.69%) - Total Liabilities And Equity: 8,425,100,000.00 (increase,0.06%) - Inventory: 740,000,000.00 (increase,1.29%) - Operating Income: 898,300,000.00 (increase,104.72%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,130.3%) - Income Tax Expense: 120,800,000.00 (increase,93.28%) - Shares Outstanding Basic: 621,500,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 628,100,000.00 (decrease,0.21%) - E P S Basic: 1.26 (increase,110.0%) - E P S Diluted: 1.24 (increase,110.17%) - Change In Inventories: 85,800,000.00 (increase,257.5%) - Change In Accrued Taxes: 49,700,000.00 (decrease,40.05%) - Cash From Operations: 625,500,000.00 (increase,113.26%) - Capital Expenditures: 115,800,000.00 (increase,59.28%) - Cash From Investing: 359,100,000.00 (increase,56.47%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -1,900,000.00 (decrease,nan%) - Cash From Financing: -676,200,000.00 (decrease,83.7%) - Current Ratio: 3.37 (decrease,1.32%) - Free Cash Flow: 509,700,000.00 (increase,131.05%) - Operating Cash Flow Ratio: 0.65 (increase,109.04%) - Net Working Capital: 2,294,000,000.00 (increase,0.11%) - Equity Ratio: 0.71 (increase,1.63%) - Cash Ratio: 1.24 (increase,13.92%) - Book Value Per Share: 9.56 (increase,1.79%) - Capital Expenditure Ratio: 0.19 (decrease,25.31%) - Net Cash Flow: 984,600,000.00 (increase,88.33%) - Long Term Debt Ratio: 0.07 (decrease,0.04%) - Goodwill To Assets: 0.14 (decrease,0.25%) - Operating Income To Assets: 0.11 (increase,104.59%) - Cash Flow Per Share: 1.01 (increase,113.47%) - Total Cash Flow: 984,600,000.00 (increase,88.33%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,030,900,000.00 - Accounts Receivable: 636,300,000.00 - Current Assets: 3,241,300,000.00 - P P E Net: 1,552,200,000.00 - Goodwill: 1,166,300,000.00 - Other Noncurrent Assets: 129,400,000.00 - Total Assets: 8,419,900,000.00 - Current Liabilities: 949,900,000.00 - Long Term Debt: 595,900,000.00 - Other Noncurrent Liabilities: 259,700,000.00 - Common Stock: 642,900,000.00 - Retained Earnings: 6,441,700,000.00 - Accumulated Other Comprehensive Income: -186,600,000.00 - Stockholders Equity: 5,844,900,000.00 - Total Liabilities And Equity: 8,419,900,000.00 - Inventory: 730,600,000.00 - Operating Income: 438,800,000.00 - Other Nonoperating Income Expense: -3,300,000.00 - Income Tax Expense: 62,500,000.00 - Shares Outstanding Basic: 622,100,000.00 - Shares Outstanding Diluted: 629,400,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Change In Inventories: 24,000,000.00 - Change In Accrued Taxes: 82,900,000.00 - Cash From Operations: 293,300,000.00 - Capital Expenditures: 72,700,000.00 - Cash From Investing: 229,500,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -368,100,000.00 - Current Ratio: 3.41 - Free Cash Flow: 220,600,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 2,291,400,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.09 - Book Value Per Share: 9.40 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 522,800,000.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.47 - Total Cash Flow: 522,800,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,410,100,000.00 (increase,35.25%) - Accounts Receivable: 739,800,000.00 (decrease,1.94%) - Current Assets: 4,067,500,000.00 (increase,11.53%) - P P E Net: 1,681,300,000.00 (increase,1.15%) - Goodwill: 1,297,400,000.00 (decrease,0.16%) - Other Noncurrent Assets: 447,400,000.00 (increase,8.57%) - Total Assets: 9,370,800,000.00 (increase,4.07%) - Current Liabilities: 1,238,900,000.00 (increase,7.06%) - Long Term Debt: 596,800,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 240,300,000.00 (decrease,0.99%) - Common Stock: 649,900,000.00 (increase,0.12%) - Retained Earnings: 8,622,500,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -250,100,000.00 (increase,2.11%) - Stockholders Equity: 6,657,500,000.00 (increase,4.42%) - Total Liabilities And Equity: 9,370,800,000.00 (increase,4.07%) - Inventory: 1,032,400,000.00 (increase,5.33%) - Operating Income: 1,134,000,000.00 (increase,58.47%) - Other Nonoperating Income Expense: 9,600,000.00 (increase,152.63%) - Income Tax Expense: 146,700,000.00 (increase,61.03%) - Shares Outstanding Basic: 607,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 610,200,000.00 (decrease,0.07%) - E P S Basic: 1.70 (increase,58.88%) - E P S Diluted: 1.69 (increase,59.43%) - Change In Inventories: 189,700,000.00 (increase,66.84%) - Change In Accrued Taxes: 106,300,000.00 (increase,242.9%) - Cash From Operations: 759,200,000.00 (increase,118.35%) - Capital Expenditures: 164,700,000.00 (increase,50.55%) - Cash From Investing: 159,700,000.00 (increase,125.88%) - Other Financing Cash Flow: -3,300,000.00 (decrease,725.0%) - Cash From Financing: -297,800,000.00 (decrease,92.75%) - Current Ratio: 3.28 (increase,4.18%) - Free Cash Flow: 594,500,000.00 (increase,149.48%) - Operating Cash Flow Ratio: 0.61 (increase,103.95%) - Net Working Capital: 2,828,600,000.00 (increase,13.61%) - Equity Ratio: 0.71 (increase,0.33%) - Cash Ratio: 1.14 (increase,26.33%) - Book Value Per Share: 10.96 (increase,4.42%) - Capital Expenditure Ratio: 0.22 (decrease,31.05%) - Net Cash Flow: 918,900,000.00 (increase,119.62%) - Long Term Debt Ratio: 0.06 (decrease,3.9%) - Goodwill To Assets: 0.14 (decrease,4.07%) - Operating Income To Assets: 0.12 (increase,52.27%) - Cash Flow Per Share: 1.25 (increase,118.35%) - Total Cash Flow: 918,900,000.00 (increase,119.62%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,042,600,000.00 (increase,19.5%) - Accounts Receivable: 754,400,000.00 (increase,5.11%) - Current Assets: 3,647,000,000.00 (increase,11.97%) - P P E Net: 1,662,200,000.00 (increase,0.98%) - Goodwill: 1,299,500,000.00 (decrease,0.68%) - Other Noncurrent Assets: 412,100,000.00 (increase,40.36%) - Total Assets: 9,004,000,000.00 (increase,4.08%) - Current Liabilities: 1,157,200,000.00 (increase,6.95%) - Long Term Debt: 596,700,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 242,700,000.00 (decrease,6.69%) - Common Stock: 649,100,000.00 (increase,0.31%) - Retained Earnings: 8,237,600,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -255,500,000.00 (decrease,0.04%) - Stockholders Equity: 6,375,700,000.00 (increase,6.65%) - Total Liabilities And Equity: 9,004,000,000.00 (increase,4.08%) - Inventory: 980,200,000.00 (increase,7.21%) - Operating Income: 715,600,000.00 (increase,84.24%) - Other Nonoperating Income Expense: 3,800,000.00 (increase,137.5%) - Income Tax Expense: 91,100,000.00 (increase,56.8%) - Shares Outstanding Basic: 607,200,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 610,600,000.00 (decrease,0.05%) - E P S Basic: 1.07 (increase,91.07%) - E P S Diluted: 1.06 (increase,89.29%) - Change In Inventories: 113,700,000.00 (increase,246.65%) - Change In Accrued Taxes: 31,000,000.00 (decrease,64.45%) - Cash From Operations: 347,700,000.00 (increase,10.7%) - Capital Expenditures: 109,400,000.00 (increase,77.89%) - Cash From Investing: 70,700,000.00 (increase,14040.0%) - Other Financing Cash Flow: -400,000.00 (decrease,150.0%) - Cash From Financing: -154,500,000.00 (increase,25.22%) - Current Ratio: 3.15 (increase,4.69%) - Free Cash Flow: 238,300,000.00 (decrease,5.66%) - Operating Cash Flow Ratio: 0.30 (increase,3.5%) - Net Working Capital: 2,489,800,000.00 (increase,14.46%) - Equity Ratio: 0.71 (increase,2.47%) - Cash Ratio: 0.90 (increase,11.73%) - Book Value Per Share: 10.50 (increase,6.71%) - Capital Expenditure Ratio: 0.31 (increase,60.7%) - Net Cash Flow: 418,400,000.00 (increase,32.99%) - Long Term Debt Ratio: 0.07 (decrease,3.89%) - Goodwill To Assets: 0.14 (decrease,4.57%) - Operating Income To Assets: 0.08 (increase,77.02%) - Cash Flow Per Share: 0.57 (increase,10.75%) - Total Cash Flow: 418,400,000.00 (increase,32.99%) --- 📊 Financial Report for ticker/company:'EW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 872,500,000.00 - Accounts Receivable: 717,700,000.00 - Current Assets: 3,257,200,000.00 - P P E Net: 1,646,000,000.00 - Goodwill: 1,308,400,000.00 - Other Noncurrent Assets: 293,600,000.00 - Total Assets: 8,651,200,000.00 - Current Liabilities: 1,082,000,000.00 - Long Term Debt: 596,500,000.00 - Other Noncurrent Liabilities: 260,100,000.00 - Common Stock: 647,100,000.00 - Retained Earnings: 7,930,500,000.00 - Accumulated Other Comprehensive Income: -255,400,000.00 - Stockholders Equity: 5,978,000,000.00 - Total Liabilities And Equity: 8,651,200,000.00 - Inventory: 914,300,000.00 - Operating Income: 388,400,000.00 - Other Nonoperating Income Expense: 1,600,000.00 - Income Tax Expense: 58,100,000.00 - Shares Outstanding Basic: 607,500,000.00 - Shares Outstanding Diluted: 610,900,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Change In Inventories: 32,800,000.00 - Change In Accrued Taxes: 87,200,000.00 - Cash From Operations: 314,100,000.00 - Capital Expenditures: 61,500,000.00 - Cash From Investing: 500,000.00 - Other Financing Cash Flow: 800,000.00 - Cash From Financing: -206,600,000.00 - Current Ratio: 3.01 - Free Cash Flow: 252,600,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 2,175,200,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.81 - Book Value Per Share: 9.84 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 314,600,000.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.52 - Total Cash Flow: 314,600,000.00
EXAS
📅 Year: 2015 📊 Financial Report for ticker/company:'EXAS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 27,829,000.00 (increase,34.39%) - Current Assets: 216,240,000.00 (decrease,9.44%) - P P E Net: 18,427,000.00 (increase,8.26%) - Total Assets: 234,667,000.00 (decrease,8.26%) - Accrued Liabilities: 11,128,000.00 (increase,30.0%) - Current Liabilities: 16,752,000.00 (increase,70.63%) - Long Term Debt: 1,000,000.00 (no change,0.0%) - Common Stock: 832,000.00 (increase,0.36%) - Retained Earnings: -388,363,000.00 (decrease,9.0%) - Accumulated Other Comprehensive Income: -6,000.00 (decrease,106.74%) - Stockholders Equity: 215,105,000.00 (decrease,11.43%) - Total Liabilities And Equity: 234,667,000.00 (decrease,8.26%) - Operating Income: -32,208,000.00 (decrease,64.58%) - Current Ratio: 12.91 (decrease,46.93%) - Net Working Capital: 199,488,000.00 (decrease,12.87%) - Equity Ratio: 0.92 (decrease,3.45%) - Cash Ratio: 1.66 (decrease,21.24%) - Long Term Debt Ratio: 0.00 (increase,9.01%) - Operating Income To Assets: -0.14 (decrease,79.4%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 20,708,000.00 (increase,16.3%) - Current Assets: 238,784,000.00 (increase,100.91%) - P P E Net: 17,021,000.00 (increase,11.42%) - Total Assets: 255,805,000.00 (increase,90.72%) - Accrued Liabilities: 8,560,000.00 (increase,25.77%) - Current Liabilities: 9,818,000.00 (increase,8.69%) - Long Term Debt: 1,000,000.00 (no change,0.0%) - Common Stock: 829,000.00 (increase,16.27%) - Retained Earnings: -356,303,000.00 (decrease,5.77%) - Accumulated Other Comprehensive Income: 89,000.00 (decrease,33.08%) - Stockholders Equity: 242,870,000.00 (increase,99.47%) - Total Liabilities And Equity: 255,805,000.00 (increase,90.72%) - Operating Income: -19,570,000.00 (decrease,20.97%) - Current Ratio: 24.32 (increase,84.85%) - Net Working Capital: 228,966,000.00 (increase,108.49%) - Equity Ratio: 0.95 (increase,4.59%) - Cash Ratio: 2.11 (increase,7.0%) - Long Term Debt Ratio: 0.00 (decrease,47.57%) - Operating Income To Assets: -0.08 (increase,36.57%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 17,806,000.00 - Current Assets: 118,852,000.00 - P P E Net: 15,276,000.00 - Total Assets: 134,128,000.00 - Accrued Liabilities: 6,806,000.00 - Current Liabilities: 9,033,000.00 - Long Term Debt: 1,000,000.00 - Common Stock: 713,000.00 - Retained Earnings: -336,866,000.00 - Accumulated Other Comprehensive Income: 133,000.00 - Stockholders Equity: 121,756,000.00 - Total Liabilities And Equity: 134,128,000.00 - Operating Income: -16,178,000.00 - Current Ratio: 13.16 - Net Working Capital: 109,819,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.97 - Long Term Debt Ratio: 0.01 - Operating Income To Assets: -0.12 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXAS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 31,522,000.00 (decrease,6.64%) - Accounts Receivable: 4,209,000.00 (increase,95.68%) - Current Assets: 359,352,000.00 (increase,60.95%) - P P E Net: 32,075,000.00 (increase,17.44%) - Other Noncurrent Assets: 2,562,000.00 (increase,4.91%) - Total Assets: 393,989,000.00 (increase,55.72%) - Accrued Liabilities: 20,929,000.00 (increase,28.35%) - Current Liabilities: 23,514,000.00 (increase,25.54%) - Long Term Debt: 3,535,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 4,455,000.00 (decrease,3.57%) - Total Liabilities: 32,703,000.00 (increase,16.07%) - Common Stock: 964,000.00 (increase,8.19%) - Retained Earnings: -538,619,000.00 (decrease,8.66%) - Accumulated Other Comprehensive Income: 155,000.00 (increase,1509.09%) - Stockholders Equity: 361,286,000.00 (increase,60.69%) - Total Liabilities And Equity: 393,989,000.00 (increase,55.72%) - Inventory: 6,032,000.00 (decrease,3.87%) - Operating Income: -118,648,000.00 (decrease,57.4%) - Nonoperating Income Expense: 836,000.00 (increase,63.6%) - Change In Inventories: 2,015,000.00 (decrease,10.76%) - Capital Expenditures: 17,540,000.00 (increase,63.28%) - Current Ratio: 15.28 (increase,28.21%) - Debt To Equity: 0.09 (decrease,27.77%) - Net Working Capital: 335,838,000.00 (increase,64.2%) - Equity Ratio: 0.92 (increase,3.19%) - Cash Ratio: 1.34 (decrease,25.64%) - Long Term Debt Ratio: 0.01 (decrease,34.92%) - Operating Income To Assets: -0.30 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 33,765,000.00 (decrease,17.0%) - Accounts Receivable: 2,151,000.00 (increase,36.05%) - Current Assets: 223,263,000.00 (decrease,12.8%) - P P E Net: 27,312,000.00 (increase,26.64%) - Other Noncurrent Assets: 2,442,000.00 (increase,103.5%) - Total Assets: 253,017,000.00 (decrease,9.25%) - Accrued Liabilities: 16,306,000.00 (increase,39.94%) - Current Liabilities: 18,730,000.00 (increase,29.39%) - Long Term Debt: 3,488,000.00 (increase,248.8%) - Other Noncurrent Liabilities: 4,620,000.00 (increase,30.47%) - Total Liabilities: 28,176,000.00 (increase,36.74%) - Common Stock: 891,000.00 (increase,0.22%) - Retained Earnings: -495,674,000.00 (decrease,8.56%) - Accumulated Other Comprehensive Income: -11,000.00 (decrease,115.71%) - Stockholders Equity: 224,841,000.00 (decrease,12.92%) - Total Liabilities And Equity: 253,017,000.00 (decrease,9.25%) - Inventory: 6,275,000.00 (increase,15.71%) - Operating Income: -75,378,000.00 (decrease,109.31%) - Nonoperating Income Expense: 511,000.00 (increase,142.18%) - Change In Inventories: 2,258,000.00 (increase,60.6%) - Capital Expenditures: 10,742,000.00 (increase,234.95%) - Current Ratio: 11.92 (decrease,32.61%) - Debt To Equity: 0.13 (increase,57.04%) - Net Working Capital: 204,533,000.00 (decrease,15.33%) - Equity Ratio: 0.89 (decrease,4.04%) - Cash Ratio: 1.80 (decrease,35.85%) - Long Term Debt Ratio: 0.01 (increase,284.36%) - Operating Income To Assets: -0.30 (decrease,130.65%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 40,679,000.00 - Accounts Receivable: 1,581,000.00 - Current Assets: 256,047,000.00 - P P E Net: 21,567,000.00 - Other Noncurrent Assets: 1,200,000.00 - Total Assets: 278,814,000.00 - Accrued Liabilities: 11,652,000.00 - Current Liabilities: 14,476,000.00 - Long Term Debt: 1,000,000.00 - Other Noncurrent Liabilities: 3,541,000.00 - Total Liabilities: 20,605,000.00 - Common Stock: 889,000.00 - Retained Earnings: -456,608,000.00 - Accumulated Other Comprehensive Income: 70,000.00 - Stockholders Equity: 258,209,000.00 - Total Liabilities And Equity: 278,814,000.00 - Inventory: 5,423,000.00 - Operating Income: -36,012,000.00 - Nonoperating Income Expense: 211,000.00 - Change In Inventories: 1,406,000.00 - Capital Expenditures: 3,207,000.00 - Current Ratio: 17.69 - Debt To Equity: 0.08 - Net Working Capital: 241,571,000.00 - Equity Ratio: 0.93 - Cash Ratio: 2.81 - Long Term Debt Ratio: 0.00 - Operating Income To Assets: -0.13 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXAS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 63,445,000.00 (increase,29.45%) - Accounts Receivable: 7,863,000.00 (increase,5.67%) - Current Assets: 359,032,000.00 (increase,45.23%) - P P E Net: 38,473,000.00 (increase,6.18%) - Other Noncurrent Assets: 5,706,000.00 (increase,12.34%) - Total Assets: 403,211,000.00 (increase,39.75%) - Accrued Liabilities: 26,104,000.00 (increase,9.64%) - Current Liabilities: 30,061,000.00 (increase,5.87%) - Long Term Debt: 4,673,000.00 (decrease,0.81%) - Other Noncurrent Liabilities: 5,308,000.00 (increase,5.03%) - Total Liabilities: 40,882,000.00 (increase,4.45%) - Common Stock: 1,084,000.00 (increase,10.27%) - Retained Earnings: -708,651,000.00 (decrease,5.64%) - Accumulated Other Comprehensive Income: -187,000.00 (decrease,1000.0%) - Stockholders Equity: 362,329,000.00 (increase,45.29%) - Total Liabilities And Equity: 403,211,000.00 (increase,39.75%) - Inventory: 7,666,000.00 (decrease,8.78%) - Operating Income: -131,306,000.00 (decrease,41.16%) - Nonoperating Income Expense: 1,265,000.00 (increase,61.35%) - Change In Inventories: 989,000.00 (decrease,42.73%) - Capital Expenditures: 12,166,000.00 (increase,89.65%) - Current Ratio: 11.94 (increase,37.18%) - Debt To Equity: 0.11 (decrease,28.11%) - Net Working Capital: 328,971,000.00 (increase,50.34%) - Equity Ratio: 0.90 (increase,3.96%) - Cash Ratio: 2.11 (increase,22.28%) - Long Term Debt Ratio: 0.01 (decrease,29.02%) - Operating Income To Assets: -0.33 (decrease,1.01%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 49,010,000.00 (decrease,6.02%) - Accounts Receivable: 7,441,000.00 (increase,32.38%) - Current Assets: 247,217,000.00 (decrease,12.98%) - P P E Net: 36,233,000.00 (increase,3.39%) - Other Noncurrent Assets: 5,079,000.00 (increase,9.23%) - Total Assets: 288,529,000.00 (decrease,10.89%) - Accrued Liabilities: 23,808,000.00 (increase,16.27%) - Current Liabilities: 28,395,000.00 (increase,15.06%) - Long Term Debt: 4,711,000.00 (decrease,0.82%) - Other Noncurrent Liabilities: 5,054,000.00 (increase,3.29%) - Total Liabilities: 39,141,000.00 (increase,10.4%) - Common Stock: 983,000.00 (increase,0.51%) - Retained Earnings: -670,848,000.00 (decrease,7.15%) - Accumulated Other Comprehensive Income: -17,000.00 (no change,0.0%) - Stockholders Equity: 249,388,000.00 (decrease,13.51%) - Total Liabilities And Equity: 288,529,000.00 (decrease,10.89%) - Inventory: 8,404,000.00 (increase,3.03%) - Operating Income: -93,022,000.00 (decrease,94.26%) - Nonoperating Income Expense: 784,000.00 (increase,90.29%) - Change In Inventories: 1,727,000.00 (increase,16.69%) - Capital Expenditures: 6,415,000.00 (increase,168.52%) - Current Ratio: 8.71 (decrease,24.37%) - Debt To Equity: 0.16 (increase,27.64%) - Net Working Capital: 218,822,000.00 (decrease,15.65%) - Equity Ratio: 0.86 (decrease,2.94%) - Cash Ratio: 1.73 (decrease,18.32%) - Long Term Debt Ratio: 0.02 (increase,11.3%) - Operating Income To Assets: -0.32 (decrease,118.0%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 52,151,000.00 - Accounts Receivable: 5,621,000.00 - Current Assets: 284,092,000.00 - P P E Net: 35,046,000.00 - Other Noncurrent Assets: 4,650,000.00 - Total Assets: 323,788,000.00 - Accrued Liabilities: 20,477,000.00 - Current Liabilities: 24,678,000.00 - Long Term Debt: 4,750,000.00 - Other Noncurrent Liabilities: 4,893,000.00 - Total Liabilities: 35,455,000.00 - Common Stock: 978,000.00 - Retained Earnings: -626,083,000.00 - Accumulated Other Comprehensive Income: -17,000.00 - Stockholders Equity: 288,333,000.00 - Total Liabilities And Equity: 323,788,000.00 - Inventory: 8,157,000.00 - Operating Income: -47,885,000.00 - Nonoperating Income Expense: 412,000.00 - Change In Inventories: 1,480,000.00 - Capital Expenditures: 2,389,000.00 - Current Ratio: 11.51 - Debt To Equity: 0.12 - Net Working Capital: 259,414,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.11 - Long Term Debt Ratio: 0.01 - Operating Income To Assets: -0.15 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXAS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 50,837,000.00 (decrease,71.82%) - Accounts Receivable: 24,553,000.00 (increase,8.68%) - Current Assets: 513,689,000.00 (decrease,2.37%) - P P E Net: 55,706,000.00 (increase,32.48%) - Other Noncurrent Assets: 17,784,000.00 (increase,23.33%) - Total Assets: 587,179,000.00 (increase,0.79%) - Accrued Liabilities: 38,390,000.00 (increase,42.53%) - Current Liabilities: 49,689,000.00 (increase,58.79%) - Long Term Debt: 4,511,000.00 (decrease,0.9%) - Other Noncurrent Liabilities: 5,611,000.00 (decrease,1.28%) - Total Liabilities: 60,035,000.00 (increase,43.26%) - Common Stock: 1,196,000.00 (increase,0.5%) - Retained Earnings: -838,850,000.00 (decrease,3.31%) - Accumulated Other Comprehensive Income: -314,000.00 (increase,17.15%) - Stockholders Equity: 527,144,000.00 (decrease,2.51%) - Total Liabilities And Equity: 587,179,000.00 (increase,0.79%) - Inventory: 18,064,000.00 (increase,45.56%) - Operating Income: -95,321,000.00 (decrease,42.46%) - Nonoperating Income Expense: 2,457,000.00 (increase,109.28%) - Change In Inventories: 11,231,000.00 (increase,101.38%) - Capital Expenditures: 24,442,000.00 (increase,182.63%) - Current Ratio: 10.34 (decrease,38.51%) - Debt To Equity: 0.11 (increase,46.94%) - Net Working Capital: 464,000,000.00 (decrease,6.23%) - Equity Ratio: 0.90 (decrease,3.27%) - Cash Ratio: 1.02 (decrease,82.25%) - Long Term Debt Ratio: 0.01 (decrease,1.67%) - Operating Income To Assets: -0.16 (decrease,41.35%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 180,407,000.00 (increase,360.15%) - Accounts Receivable: 22,591,000.00 (increase,39.33%) - Current Assets: 526,133,000.00 (increase,71.83%) - P P E Net: 42,048,000.00 (increase,9.51%) - Other Noncurrent Assets: 14,420,000.00 (increase,153.87%) - Total Assets: 582,601,000.00 (increase,66.33%) - Accrued Liabilities: 26,935,000.00 (decrease,0.52%) - Current Liabilities: 31,293,000.00 (increase,4.53%) - Long Term Debt: 4,552,000.00 (decrease,0.87%) - Other Noncurrent Liabilities: 5,684,000.00 (increase,0.07%) - Total Liabilities: 41,907,000.00 (increase,2.86%) - Common Stock: 1,190,000.00 (increase,7.01%) - Retained Earnings: -811,953,000.00 (decrease,3.94%) - Accumulated Other Comprehensive Income: -379,000.00 (increase,12.06%) - Stockholders Equity: 540,694,000.00 (increase,74.69%) - Total Liabilities And Equity: 582,601,000.00 (increase,66.33%) - Inventory: 12,410,000.00 (increase,57.91%) - Operating Income: -66,910,000.00 (decrease,88.53%) - Nonoperating Income Expense: 1,174,000.00 (increase,115.41%) - Change In Inventories: 5,577,000.00 (increase,443.57%) - Capital Expenditures: 8,648,000.00 (increase,215.05%) - Current Ratio: 16.81 (increase,64.39%) - Debt To Equity: 0.08 (decrease,41.12%) - Net Working Capital: 494,840,000.00 (increase,79.13%) - Equity Ratio: 0.93 (increase,5.02%) - Cash Ratio: 5.77 (increase,340.21%) - Long Term Debt Ratio: 0.01 (decrease,40.4%) - Operating Income To Assets: -0.11 (decrease,13.34%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 39,206,000.00 - Accounts Receivable: 16,214,000.00 - Current Assets: 306,186,000.00 - P P E Net: 38,395,000.00 - Other Noncurrent Assets: 5,680,000.00 - Total Assets: 350,261,000.00 - Accrued Liabilities: 27,077,000.00 - Current Liabilities: 29,937,000.00 - Long Term Debt: 4,592,000.00 - Other Noncurrent Liabilities: 5,680,000.00 - Total Liabilities: 40,741,000.00 - Common Stock: 1,112,000.00 - Retained Earnings: -781,163,000.00 - Accumulated Other Comprehensive Income: -431,000.00 - Stockholders Equity: 309,520,000.00 - Total Liabilities And Equity: 350,261,000.00 - Inventory: 7,859,000.00 - Operating Income: -35,491,000.00 - Nonoperating Income Expense: 545,000.00 - Change In Inventories: 1,026,000.00 - Capital Expenditures: 2,745,000.00 - Current Ratio: 10.23 - Debt To Equity: 0.13 - Net Working Capital: 276,249,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.31 - Long Term Debt Ratio: 0.01 - Operating Income To Assets: -0.10 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXAS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 161,705,000.00 (decrease,28.34%) - Accounts Receivable: 41,916,000.00 (increase,15.57%) - Current Assets: 1,289,582,000.00 (decrease,1.58%) - P P E Net: 188,486,000.00 (increase,34.19%) - Other Noncurrent Assets: 9,015,000.00 (increase,2.76%) - Total Assets: 1,509,576,000.00 (increase,1.82%) - Accrued Liabilities: 68,938,000.00 (increase,14.81%) - Current Liabilities: 106,735,000.00 (increase,28.66%) - Long Term Debt: 17,080,000.00 (increase,1845.33%) - Other Noncurrent Liabilities: 12,691,000.00 (increase,95.22%) - Total Liabilities: 792,847,000.00 (increase,7.39%) - Common Stock: 1,229,000.00 (increase,0.24%) - Retained Earnings: -981,789,000.00 (decrease,4.84%) - Accumulated Other Comprehensive Income: -1,406,000.00 (increase,25.13%) - Stockholders Equity: 716,729,000.00 (decrease,3.72%) - Total Liabilities And Equity: 1,509,576,000.00 (increase,1.82%) - Inventory: 38,617,000.00 (increase,9.06%) - Operating Income: -110,155,000.00 (decrease,59.11%) - Nonoperating Income Expense: -10,935,000.00 (decrease,67.64%) - Income Tax Expense: 85,000.00 (increase,46.55%) - Change In Inventories: 12,590,000.00 (increase,34.19%) - Cash From Operations: -68,089,000.00 (decrease,6.33%) - Capital Expenditures: 97,987,000.00 (increase,120.87%) - Cash From Investing: -772,497,000.00 (decrease,11.39%) - Cash From Financing: 924,788,000.00 (increase,2.11%) - Net Income: -121,175,000.00 (decrease,59.84%) - Current Ratio: 12.08 (decrease,23.5%) - Debt To Equity: 1.11 (increase,11.54%) - Return On Assets: -0.08 (decrease,56.99%) - Return On Equity: -0.17 (decrease,66.01%) - Free Cash Flow: -166,076,000.00 (decrease,53.21%) - Operating Cash Flow Ratio: -0.64 (increase,17.35%) - Net Working Capital: 1,182,847,000.00 (decrease,3.63%) - Equity Ratio: 0.47 (decrease,5.43%) - Cash Ratio: 1.52 (decrease,44.3%) - Capital Expenditure Ratio: -1.44 (decrease,107.72%) - Net Cash Flow: -840,586,000.00 (decrease,10.96%) - Long Term Debt Ratio: 0.01 (increase,1810.63%) - Operating Income To Assets: -0.07 (decrease,56.28%) - Total Cash Flow: -840,586,000.00 (decrease,10.96%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 225,662,000.00 (increase,51.76%) - Accounts Receivable: 36,268,000.00 (increase,4.9%) - Current Assets: 1,310,304,000.00 (increase,16.78%) - P P E Net: 140,467,000.00 (increase,35.79%) - Other Noncurrent Assets: 8,773,000.00 (decrease,11.55%) - Total Assets: 1,482,652,000.00 (increase,17.96%) - Accrued Liabilities: 60,046,000.00 (increase,5.87%) - Current Liabilities: 82,962,000.00 (increase,13.14%) - Long Term Debt: 878,000.00 (decrease,79.28%) - Other Noncurrent Liabilities: 6,501,000.00 (increase,15.2%) - Total Liabilities: 738,264,000.00 (increase,29.54%) - Common Stock: 1,226,000.00 (increase,0.57%) - Retained Earnings: -936,425,000.00 (decrease,4.04%) - Accumulated Other Comprehensive Income: -1,878,000.00 (increase,19.61%) - Stockholders Equity: 744,388,000.00 (increase,8.35%) - Total Liabilities And Equity: 1,482,652,000.00 (increase,17.96%) - Inventory: 35,409,000.00 (increase,9.35%) - Operating Income: -69,230,000.00 (decrease,89.53%) - Nonoperating Income Expense: -6,523,000.00 (decrease,129.93%) - Income Tax Expense: 58,000.00 (decrease,1.69%) - Change In Inventories: 9,382,000.00 (increase,47.68%) - Cash From Operations: -64,036,000.00 (decrease,66.23%) - Capital Expenditures: 44,364,000.00 (increase,189.43%) - Cash From Investing: -693,509,000.00 (decrease,23.24%) - Cash From Financing: 905,714,000.00 (increase,34.69%) - Net Income: -75,811,000.00 (decrease,92.3%) - Current Ratio: 15.79 (increase,3.23%) - Debt To Equity: 0.99 (increase,19.56%) - Return On Assets: -0.05 (decrease,63.02%) - Return On Equity: -0.10 (decrease,77.48%) - Free Cash Flow: -108,400,000.00 (decrease,101.3%) - Operating Cash Flow Ratio: -0.77 (decrease,46.93%) - Net Working Capital: 1,227,342,000.00 (increase,17.04%) - Equity Ratio: 0.50 (decrease,8.15%) - Cash Ratio: 2.72 (increase,34.14%) - Capital Expenditure Ratio: -0.69 (decrease,74.11%) - Net Cash Flow: -757,545,000.00 (decrease,25.99%) - Long Term Debt Ratio: 0.00 (decrease,82.43%) - Operating Income To Assets: -0.05 (decrease,60.67%) - Total Cash Flow: -757,545,000.00 (decrease,25.99%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 148,695,000.00 - Accounts Receivable: 34,575,000.00 - Current Assets: 1,121,991,000.00 - P P E Net: 103,448,000.00 - Other Noncurrent Assets: 9,919,000.00 - Total Assets: 1,256,916,000.00 - Accrued Liabilities: 56,716,000.00 - Current Liabilities: 73,330,000.00 - Long Term Debt: 4,237,000.00 - Other Noncurrent Liabilities: 5,643,000.00 - Total Liabilities: 569,898,000.00 - Common Stock: 1,219,000.00 - Retained Earnings: -900,038,000.00 - Accumulated Other Comprehensive Income: -2,336,000.00 - Stockholders Equity: 687,018,000.00 - Total Liabilities And Equity: 1,256,916,000.00 - Inventory: 32,380,000.00 - Operating Income: -36,528,000.00 - Nonoperating Income Expense: -2,837,000.00 - Income Tax Expense: 59,000.00 - Change In Inventories: 6,353,000.00 - Cash From Operations: -38,522,000.00 - Capital Expenditures: 15,328,000.00 - Cash From Investing: -562,731,000.00 - Cash From Financing: 672,437,000.00 - Net Income: -39,424,000.00 - Current Ratio: 15.30 - Debt To Equity: 0.83 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: -53,850,000.00 - Operating Cash Flow Ratio: -0.53 - Net Working Capital: 1,048,661,000.00 - Equity Ratio: 0.55 - Cash Ratio: 2.03 - Capital Expenditure Ratio: -0.40 - Net Cash Flow: -601,253,000.00 - Long Term Debt Ratio: 0.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -601,253,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXAS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,034,334,000.00 (increase,404.41%) - Accounts Receivable: 82,200,000.00 (increase,28.63%) - Current Assets: 1,319,978,000.00 (decrease,3.99%) - P P E Net: 370,532,000.00 (increase,10.44%) - Other Noncurrent Assets: 24,373,000.00 (decrease,8.38%) - Total Assets: 1,759,268,000.00 (decrease,1.27%) - Accrued Liabilities: 134,832,000.00 (decrease,10.71%) - Current Liabilities: 480,692,000.00 (decrease,2.39%) - Other Noncurrent Liabilities: 29,511,000.00 (decrease,1.38%) - Total Liabilities: 1,010,984,000.00 (decrease,0.53%) - Common Stock: 1,299,000.00 (increase,0.31%) - Retained Earnings: -1,197,701,000.00 (decrease,3.5%) - Accumulated Other Comprehensive Income: -360,000.00 (decrease,120.45%) - Stockholders Equity: 748,284,000.00 (decrease,2.25%) - Total Liabilities And Equity: 1,759,268,000.00 (decrease,1.27%) - Inventory: 53,673,000.00 (increase,12.33%) - Operating Income: -137,674,000.00 (decrease,34.96%) - Nonoperating Income Expense: -24,494,000.00 (decrease,20.2%) - Income Tax Expense: -200,000.00 (increase,77.78%) - Change In Inventories: 14,525,000.00 (increase,68.25%) - Cash From Operations: -86,326,000.00 (decrease,50.8%) - Capital Expenditures: 130,970,000.00 (increase,64.85%) - Cash From Investing: 713,701,000.00 (increase,596.52%) - Cash From Financing: 246,557,000.00 (increase,0.4%) - Net Income: -161,938,000.00 (decrease,33.31%) - Current Ratio: 2.75 (decrease,1.64%) - Debt To Equity: 1.35 (increase,1.76%) - Return On Assets: -0.09 (decrease,35.02%) - Return On Equity: -0.22 (decrease,36.38%) - Free Cash Flow: -217,296,000.00 (decrease,58.97%) - Operating Cash Flow Ratio: -0.18 (decrease,54.49%) - Net Working Capital: 839,286,000.00 (decrease,4.88%) - Equity Ratio: 0.43 (decrease,0.99%) - Cash Ratio: 2.15 (increase,416.76%) - Capital Expenditure Ratio: -1.52 (decrease,9.32%) - Net Cash Flow: 627,375,000.00 (increase,412.15%) - Operating Income To Assets: -0.08 (decrease,36.7%) - Total Cash Flow: 627,375,000.00 (increase,412.15%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 205,058,000.00 - Accounts Receivable: 63,903,000.00 - Current Assets: 1,374,796,000.00 - P P E Net: 335,499,000.00 - Other Noncurrent Assets: 26,602,000.00 - Total Assets: 1,781,943,000.00 - Accrued Liabilities: 151,009,000.00 - Current Liabilities: 492,463,000.00 - Other Noncurrent Liabilities: 29,924,000.00 - Total Liabilities: 1,016,411,000.00 - Common Stock: 1,295,000.00 - Retained Earnings: -1,157,242,000.00 - Accumulated Other Comprehensive Income: 1,760,000.00 - Stockholders Equity: 765,532,000.00 - Total Liabilities And Equity: 1,781,943,000.00 - Inventory: 47,781,000.00 - Operating Income: -102,014,000.00 - Nonoperating Income Expense: -20,378,000.00 - Income Tax Expense: -900,000.00 - Change In Inventories: 8,633,000.00 - Cash From Operations: -57,246,000.00 - Capital Expenditures: 79,448,000.00 - Cash From Investing: -143,741,000.00 - Cash From Financing: 245,577,000.00 - Net Income: -121,479,000.00 - Current Ratio: 2.79 - Debt To Equity: 1.33 - Return On Assets: -0.07 - Return On Equity: -0.16 - Free Cash Flow: -136,694,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 882,333,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.42 - Capital Expenditure Ratio: -1.39 - Net Cash Flow: -200,987,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -200,987,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXAS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 806,678,000.00 (increase,14.6%) - Accounts Receivable: 206,606,000.00 (increase,26.28%) - Current Assets: 1,606,627,000.00 (increase,6.76%) - P P E Net: 456,455,000.00 (decrease,1.51%) - Goodwill: 1,237,672,000.00 (no change,0.0%) - Other Noncurrent Assets: 52,119,000.00 (increase,118.05%) - Total Assets: 4,354,370,000.00 (decrease,2.54%) - Accrued Liabilities: 182,945,000.00 (increase,31.14%) - Current Liabilities: 252,832,000.00 (increase,13.75%) - Other Noncurrent Liabilities: 62,821,000.00 (increase,24.87%) - Total Liabilities: 2,017,270,000.00 (increase,3.1%) - Common Stock: 1,505,000.00 (increase,0.27%) - Retained Earnings: -1,531,479,000.00 (decrease,16.76%) - Accumulated Other Comprehensive Income: 1,084,000.00 (decrease,27.2%) - Stockholders Equity: 2,337,100,000.00 (decrease,6.93%) - Total Liabilities And Equity: 4,354,370,000.00 (decrease,2.54%) - Inventory: 80,427,000.00 (decrease,2.17%) - Operating Income: -352,717,000.00 (decrease,136.12%) - Nonoperating Income Expense: -66,115,000.00 (decrease,46.74%) - Income Tax Expense: -7,100,000.00 (decrease,173.08%) - Change In Inventories: 18,472,000.00 (decrease,8.83%) - Cash From Operations: 25,078,000.00 (increase,144.23%) - Capital Expenditures: 47,782,000.00 (increase,42.82%) - Cash From Investing: -395,399,000.00 (increase,4.08%) - Cash From Financing: 999,762,000.00 (increase,0.42%) - Net Income: -411,723,000.00 (decrease,114.62%) - Current Ratio: 6.35 (decrease,6.14%) - Debt To Equity: 0.86 (increase,10.78%) - Return On Assets: -0.09 (decrease,120.21%) - Return On Equity: -0.18 (decrease,130.61%) - Free Cash Flow: -22,704,000.00 (increase,74.82%) - Operating Cash Flow Ratio: 0.10 (increase,138.89%) - Net Working Capital: 1,353,795,000.00 (increase,5.55%) - Equity Ratio: 0.54 (decrease,4.51%) - Cash Ratio: 3.19 (increase,0.75%) - Capital Expenditure Ratio: 1.91 (increase,422.9%) - Net Cash Flow: -370,321,000.00 (increase,21.03%) - Goodwill To Assets: 0.28 (increase,2.6%) - Operating Income To Assets: -0.08 (decrease,142.26%) - Total Cash Flow: -370,321,000.00 (increase,21.03%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 703,926,000.00 (increase,0.41%) - Accounts Receivable: 163,608,000.00 (increase,16.82%) - Current Assets: 1,504,858,000.00 (increase,1.38%) - P P E Net: 463,437,000.00 (decrease,0.44%) - Goodwill: 1,237,672,000.00 (increase,0.04%) - Other Noncurrent Assets: 23,902,000.00 (increase,10.97%) - Total Assets: 4,467,735,000.00 (increase,0.15%) - Accrued Liabilities: 139,505,000.00 (decrease,16.26%) - Current Liabilities: 222,274,000.00 (decrease,8.75%) - Other Noncurrent Liabilities: 50,311,000.00 (increase,6.47%) - Total Liabilities: 1,956,542,000.00 (increase,1.72%) - Common Stock: 1,501,000.00 (increase,0.4%) - Retained Earnings: -1,311,595,000.00 (decrease,7.03%) - Accumulated Other Comprehensive Income: 1,489,000.00 (increase,186.72%) - Stockholders Equity: 2,511,193,000.00 (decrease,1.04%) - Total Liabilities And Equity: 4,467,735,000.00 (increase,0.15%) - Inventory: 82,215,000.00 (increase,18.42%) - Operating Income: -149,382,000.00 (decrease,81.35%) - Nonoperating Income Expense: -45,056,000.00 (decrease,79.82%) - Income Tax Expense: -2,600,000.00 (decrease,52.94%) - Change In Inventories: 20,260,000.00 (increase,171.25%) - Cash From Operations: -56,697,000.00 (decrease,13.79%) - Capital Expenditures: 33,455,000.00 (increase,163.74%) - Cash From Investing: -412,227,000.00 (decrease,1.57%) - Cash From Financing: 995,604,000.00 (increase,1.65%) - Net Income: -191,839,000.00 (decrease,81.5%) - Current Ratio: 6.77 (increase,11.1%) - Debt To Equity: 0.78 (increase,2.79%) - Return On Assets: -0.04 (decrease,81.23%) - Return On Equity: -0.08 (decrease,83.41%) - Free Cash Flow: -90,152,000.00 (decrease,44.22%) - Operating Cash Flow Ratio: -0.26 (decrease,24.7%) - Net Working Capital: 1,282,584,000.00 (increase,3.37%) - Equity Ratio: 0.56 (decrease,1.19%) - Cash Ratio: 3.17 (increase,10.03%) - Capital Expenditure Ratio: -0.59 (decrease,131.78%) - Net Cash Flow: -468,924,000.00 (decrease,2.91%) - Goodwill To Assets: 0.28 (decrease,0.11%) - Operating Income To Assets: -0.03 (decrease,81.08%) - Total Cash Flow: -468,924,000.00 (decrease,2.91%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 701,054,000.00 - Accounts Receivable: 140,046,000.00 - Current Assets: 1,484,318,000.00 - P P E Net: 465,476,000.00 - Goodwill: 1,237,161,000.00 - Other Noncurrent Assets: 21,540,000.00 - Total Assets: 4,461,125,000.00 - Accrued Liabilities: 166,596,000.00 - Current Liabilities: 243,581,000.00 - Other Noncurrent Liabilities: 47,252,000.00 - Total Liabilities: 1,923,472,000.00 - Common Stock: 1,495,000.00 - Retained Earnings: -1,225,453,000.00 - Accumulated Other Comprehensive Income: -1,717,000.00 - Stockholders Equity: 2,537,653,000.00 - Total Liabilities And Equity: 4,461,125,000.00 - Inventory: 69,424,000.00 - Operating Income: -82,373,000.00 - Nonoperating Income Expense: -25,056,000.00 - Income Tax Expense: -1,700,000.00 - Change In Inventories: 7,469,000.00 - Cash From Operations: -49,827,000.00 - Capital Expenditures: 12,685,000.00 - Cash From Investing: -405,847,000.00 - Cash From Financing: 979,480,000.00 - Net Income: -105,697,000.00 - Current Ratio: 6.09 - Debt To Equity: 0.76 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -62,512,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 1,240,737,000.00 - Equity Ratio: 0.57 - Cash Ratio: 2.88 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: -455,674,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.02 - Total Cash Flow: -455,674,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXAS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 273,779,000.00 (decrease,24.73%) - Accounts Receivable: 249,572,000.00 (increase,10.17%) - Current Assets: 1,615,591,000.00 (decrease,3.21%) - P P E Net: 524,200,000.00 (increase,4.44%) - Goodwill: 2,242,535,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,241,000.00 (increase,8.38%) - Total Assets: 6,654,436,000.00 (decrease,1.04%) - Accrued Liabilities: 304,714,000.00 (increase,14.56%) - Current Liabilities: 710,231,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 436,580,000.00 (decrease,0.59%) - Total Liabilities: 3,196,846,000.00 (increase,1.0%) - Common Stock: 1,723,000.00 (increase,0.17%) - Retained Earnings: -2,420,910,000.00 (decrease,7.41%) - Accumulated Other Comprehensive Income: 133,000.00 (increase,98.51%) - Stockholders Equity: 3,457,590,000.00 (decrease,2.85%) - Total Liabilities And Equity: 6,654,436,000.00 (decrease,1.04%) - Inventory: 95,167,000.00 (increase,5.97%) - Operating Income: -634,228,000.00 (decrease,34.31%) - Nonoperating Income Expense: 16,576,000.00 (decrease,34.61%) - Income Tax Expense: -242,600,000.00 (decrease,1.59%) - Change In Inventories: 1,091,000.00 (increase,125.57%) - Cash From Operations: -77,664,000.00 (decrease,110.53%) - Capital Expenditures: 76,374,000.00 (increase,103.64%) - Cash From Investing: -1,160,522,000.00 (decrease,4.43%) - Cash From Financing: 20,668,000.00 (increase,0.39%) - Net Income: -375,014,000.00 (decrease,80.23%) - Current Ratio: 2.27 (decrease,7.92%) - Debt To Equity: 0.92 (increase,3.96%) - Return On Assets: -0.06 (decrease,82.12%) - Return On Equity: -0.11 (decrease,85.52%) - Free Cash Flow: -154,038,000.00 (decrease,107.06%) - Operating Cash Flow Ratio: -0.11 (decrease,100.29%) - Net Working Capital: 905,360,000.00 (decrease,8.87%) - Equity Ratio: 0.52 (decrease,1.83%) - Cash Ratio: 0.39 (decrease,28.39%) - Capital Expenditure Ratio: -0.98 (increase,3.27%) - Net Cash Flow: -1,238,186,000.00 (decrease,7.84%) - Goodwill To Assets: 0.34 (increase,1.05%) - Operating Income To Assets: -0.10 (decrease,35.72%) - Total Cash Flow: -1,238,186,000.00 (decrease,7.84%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 363,715,000.00 (decrease,67.05%) - Accounts Receivable: 226,539,000.00 (decrease,11.55%) - Current Assets: 1,669,211,000.00 (decrease,5.98%) - P P E Net: 501,908,000.00 (increase,3.97%) - Goodwill: 2,242,535,000.00 (increase,2.68%) - Other Noncurrent Assets: 54,658,000.00 (decrease,4.02%) - Total Assets: 6,724,334,000.00 (decrease,0.15%) - Accrued Liabilities: 265,997,000.00 (increase,24.21%) - Current Liabilities: 675,698,000.00 (increase,7.44%) - Other Noncurrent Liabilities: 439,175,000.00 (increase,6.03%) - Total Liabilities: 3,165,233,000.00 (increase,2.58%) - Common Stock: 1,720,000.00 (increase,0.35%) - Retained Earnings: -2,253,972,000.00 (decrease,8.52%) - Accumulated Other Comprehensive Income: 67,000.00 (decrease,81.59%) - Stockholders Equity: 3,559,101,000.00 (decrease,2.46%) - Total Liabilities And Equity: 6,724,334,000.00 (decrease,0.15%) - Inventory: 89,809,000.00 (increase,0.87%) - Operating Income: -472,205,000.00 (decrease,57.12%) - Nonoperating Income Expense: 25,349,000.00 (decrease,4.6%) - Income Tax Expense: -238,800,000.00 (increase,1.65%) - Change In Inventories: -4,267,000.00 (decrease,32.02%) - Cash From Operations: -36,890,000.00 (increase,52.23%) - Capital Expenditures: 37,504,000.00 (increase,190.28%) - Cash From Investing: -1,111,279,000.00 (decrease,250.0%) - Cash From Financing: 20,587,000.00 (increase,184.15%) - Net Income: -208,076,000.00 (decrease,567.68%) - Current Ratio: 2.47 (decrease,12.49%) - Debt To Equity: 0.89 (increase,5.17%) - Return On Assets: -0.03 (decrease,568.69%) - Return On Equity: -0.06 (decrease,584.54%) - Free Cash Flow: -74,394,000.00 (increase,17.47%) - Operating Cash Flow Ratio: -0.05 (increase,55.54%) - Net Working Capital: 993,513,000.00 (decrease,13.34%) - Equity Ratio: 0.53 (decrease,2.32%) - Cash Ratio: 0.54 (decrease,69.33%) - Capital Expenditure Ratio: -1.02 (decrease,507.68%) - Net Cash Flow: -1,148,169,000.00 (decrease,190.87%) - Goodwill To Assets: 0.33 (increase,2.84%) - Operating Income To Assets: -0.07 (decrease,57.36%) - Total Cash Flow: -1,148,169,000.00 (decrease,190.87%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,103,816,000.00 - Accounts Receivable: 256,135,000.00 - Current Assets: 1,775,302,000.00 - P P E Net: 482,736,000.00 - Goodwill: 2,183,915,000.00 - Other Noncurrent Assets: 56,945,000.00 - Total Assets: 6,734,517,000.00 - Accrued Liabilities: 214,143,000.00 - Current Liabilities: 628,914,000.00 - Other Noncurrent Liabilities: 414,195,000.00 - Total Liabilities: 3,085,522,000.00 - Common Stock: 1,714,000.00 - Retained Earnings: -2,077,060,000.00 - Accumulated Other Comprehensive Income: 364,000.00 - Stockholders Equity: 3,648,995,000.00 - Total Liabilities And Equity: 6,734,517,000.00 - Inventory: 89,033,000.00 - Operating Income: -300,541,000.00 - Nonoperating Income Expense: 26,572,000.00 - Income Tax Expense: -242,800,000.00 - Change In Inventories: -3,232,000.00 - Cash From Operations: -77,227,000.00 - Capital Expenditures: 12,920,000.00 - Cash From Investing: -317,512,000.00 - Cash From Financing: 7,245,000.00 - Net Income: -31,164,000.00 - Current Ratio: 2.82 - Debt To Equity: 0.85 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -90,147,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 1,146,388,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.76 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -394,739,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.04 - Total Cash Flow: -394,739,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXAS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 235,306,000.00 (increase,10.25%) - Accounts Receivable: 189,206,000.00 (increase,1.43%) - Current Assets: 1,048,506,000.00 (decrease,4.82%) - Goodwill: 2,345,180,000.00 (decrease,0.03%) - Other Noncurrent Assets: 88,739,000.00 (decrease,8.21%) - Total Assets: 6,306,566,000.00 (decrease,2.03%) - Accrued Liabilities: 307,990,000.00 (decrease,0.07%) - Current Liabilities: 423,676,000.00 (decrease,4.43%) - Other Noncurrent Liabilities: 354,998,000.00 (decrease,2.5%) - Total Liabilities: 3,197,932,000.00 (decrease,0.93%) - Common Stock: 1,774,000.00 (increase,0.28%) - Retained Earnings: -3,137,281,000.00 (decrease,4.98%) - Accumulated Other Comprehensive Income: -11,070,000.00 (decrease,28.05%) - Stockholders Equity: 3,108,634,000.00 (decrease,3.14%) - Total Liabilities And Equity: 6,306,566,000.00 (decrease,2.03%) - Inventory: 114,699,000.00 (decrease,0.41%) - Operating Income: -474,629,000.00 (decrease,41.02%) - Nonoperating Income Expense: -28,014,000.00 (decrease,97.35%) - Income Tax Expense: -6,900,000.00 (decrease,81.58%) - Change In Inventories: 9,705,000.00 (decrease,4.65%) - Cash From Operations: -275,596,000.00 (decrease,17.44%) - Capital Expenditures: 141,586,000.00 (increase,46.04%) - Cash From Investing: 132,225,000.00 (increase,96.7%) - Cash From Financing: 66,382,000.00 (increase,0.36%) - Net Income: -495,761,000.00 (decrease,42.87%) - Current Ratio: 2.47 (decrease,0.41%) - Debt To Equity: 1.03 (increase,2.28%) - Return On Assets: -0.08 (decrease,45.83%) - Return On Equity: -0.16 (decrease,47.5%) - Free Cash Flow: -417,182,000.00 (decrease,25.8%) - Operating Cash Flow Ratio: -0.65 (decrease,22.89%) - Net Working Capital: 624,830,000.00 (decrease,5.08%) - Equity Ratio: 0.49 (decrease,1.13%) - Cash Ratio: 0.56 (increase,15.37%) - Capital Expenditure Ratio: -0.51 (decrease,24.35%) - Net Cash Flow: -143,371,000.00 (increase,14.38%) - Goodwill To Assets: 0.37 (increase,2.04%) - Operating Income To Assets: -0.08 (decrease,43.94%) - Total Cash Flow: -143,371,000.00 (increase,14.38%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 213,421,000.00 (increase,12.46%) - Accounts Receivable: 186,542,000.00 (decrease,9.28%) - Current Assets: 1,101,633,000.00 (decrease,9.34%) - Goodwill: 2,345,922,000.00 (increase,0.46%) - Other Noncurrent Assets: 96,680,000.00 (increase,24.77%) - Total Assets: 6,437,155,000.00 (decrease,0.82%) - Accrued Liabilities: 308,219,000.00 (decrease,15.77%) - Current Liabilities: 443,331,000.00 (decrease,7.82%) - Other Noncurrent Liabilities: 364,107,000.00 (decrease,6.41%) - Total Liabilities: 3,227,809,000.00 (decrease,0.14%) - Common Stock: 1,769,000.00 (increase,0.68%) - Retained Earnings: -2,988,520,000.00 (decrease,5.88%) - Accumulated Other Comprehensive Income: -8,645,000.00 (decrease,30.06%) - Stockholders Equity: 3,209,346,000.00 (decrease,1.5%) - Total Liabilities And Equity: 6,437,155,000.00 (decrease,0.82%) - Inventory: 115,172,000.00 (increase,1.96%) - Operating Income: -336,571,000.00 (decrease,90.17%) - Nonoperating Income Expense: -14,195,000.00 (decrease,137.97%) - Income Tax Expense: -3,800,000.00 (decrease,90.0%) - Change In Inventories: 10,178,000.00 (increase,27.8%) - Cash From Operations: -234,670,000.00 (decrease,35.06%) - Capital Expenditures: 96,949,000.00 (increase,188.34%) - Cash From Investing: 67,220,000.00 (increase,47.54%) - Cash From Financing: 66,147,000.00 (increase,2318.54%) - Net Income: -347,000,000.00 (decrease,91.78%) - Current Ratio: 2.48 (decrease,1.65%) - Debt To Equity: 1.01 (increase,1.38%) - Return On Assets: -0.05 (decrease,93.37%) - Return On Equity: -0.11 (decrease,94.7%) - Free Cash Flow: -331,619,000.00 (decrease,59.91%) - Operating Cash Flow Ratio: -0.53 (decrease,46.52%) - Net Working Capital: 658,302,000.00 (decrease,10.34%) - Equity Ratio: 0.50 (decrease,0.68%) - Cash Ratio: 0.48 (increase,22.0%) - Capital Expenditure Ratio: -0.41 (decrease,113.49%) - Net Cash Flow: -167,450,000.00 (decrease,30.62%) - Goodwill To Assets: 0.36 (increase,1.29%) - Operating Income To Assets: -0.05 (decrease,91.74%) - Total Cash Flow: -167,450,000.00 (decrease,30.62%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 189,776,000.00 - Accounts Receivable: 205,625,000.00 - Current Assets: 1,215,138,000.00 - Goodwill: 2,335,172,000.00 - Other Noncurrent Assets: 77,484,000.00 - Total Assets: 6,490,537,000.00 - Accrued Liabilities: 365,916,000.00 - Current Liabilities: 480,952,000.00 - Other Noncurrent Liabilities: 389,062,000.00 - Total Liabilities: 3,232,326,000.00 - Common Stock: 1,757,000.00 - Retained Earnings: -2,822,457,000.00 - Accumulated Other Comprehensive Income: -6,647,000.00 - Stockholders Equity: 3,258,211,000.00 - Total Liabilities And Equity: 6,490,537,000.00 - Inventory: 112,958,000.00 - Operating Income: -176,987,000.00 - Nonoperating Income Expense: -5,965,000.00 - Income Tax Expense: -2,000,000.00 - Change In Inventories: 7,964,000.00 - Cash From Operations: -173,754,000.00 - Capital Expenditures: 33,623,000.00 - Cash From Investing: 45,561,000.00 - Cash From Financing: 2,735,000.00 - Net Income: -180,937,000.00 - Current Ratio: 2.53 - Debt To Equity: 0.99 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: -207,377,000.00 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 734,186,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.39 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -128,193,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.03 - Total Cash Flow: -128,193,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXAS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 594,612,000.00 (decrease,1.61%) - Accounts Receivable: 199,403,000.00 (increase,11.83%) - Current Assets: 1,148,186,000.00 (decrease,2.19%) - Goodwill: 2,366,514,000.00 (increase,0.86%) - Other Noncurrent Assets: 150,748,000.00 (increase,68.37%) - Total Assets: 6,420,830,000.00 (increase,1.03%) - Accrued Liabilities: 309,872,000.00 (increase,3.43%) - Current Liabilities: 476,513,000.00 (decrease,2.37%) - Other Noncurrent Liabilities: 341,771,000.00 (increase,3.31%) - Total Liabilities: 3,299,603,000.00 (increase,0.02%) - Common Stock: 1,809,000.00 (increase,0.17%) - Retained Earnings: -3,419,409,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -1,535,000.00 (decrease,112.31%) - Stockholders Equity: 3,121,227,000.00 (increase,2.11%) - Total Liabilities And Equity: 6,420,830,000.00 (increase,1.03%) - Inventory: 132,841,000.00 (increase,1.58%) - Operating Income: -147,171,000.00 (increase,4.45%) - Nonoperating Income Expense: -4,199,000.00 (decrease,361.29%) - Income Tax Expense: 3,000,000.00 (increase,7.14%) - Change In Inventories: 13,074,000.00 (increase,4.33%) - Cash From Operations: 86,570,000.00 (increase,39.16%) - Capital Expenditures: 89,268,000.00 (increase,39.3%) - Cash From Investing: 116,446,000.00 (decrease,22.07%) - Cash From Financing: 149,729,000.00 (increase,0.06%) - Net Income: -154,383,000.00 (increase,0.51%) - Current Ratio: 2.41 (increase,0.18%) - Debt To Equity: 1.06 (decrease,2.05%) - Return On Assets: -0.02 (increase,1.52%) - Return On Equity: -0.05 (increase,2.57%) - Free Cash Flow: -2,698,000.00 (decrease,44.12%) - Operating Cash Flow Ratio: 0.18 (increase,42.53%) - Net Working Capital: 671,673,000.00 (decrease,2.07%) - Equity Ratio: 0.49 (increase,1.08%) - Cash Ratio: 1.25 (increase,0.77%) - Capital Expenditure Ratio: 1.03 (increase,0.1%) - Net Cash Flow: 203,016,000.00 (decrease,4.07%) - Goodwill To Assets: 0.37 (decrease,0.16%) - Operating Income To Assets: -0.02 (increase,5.42%) - Total Cash Flow: 203,016,000.00 (decrease,4.07%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 604,363,000.00 (increase,43.43%) - Accounts Receivable: 178,317,000.00 (decrease,2.76%) - Current Assets: 1,173,928,000.00 (increase,7.56%) - Goodwill: 2,346,248,000.00 (increase,0.0%) - Other Noncurrent Assets: 89,536,000.00 (decrease,2.54%) - Total Assets: 6,355,563,000.00 (increase,0.81%) - Accrued Liabilities: 299,586,000.00 (increase,23.88%) - Current Liabilities: 488,057,000.00 (increase,32.86%) - Other Noncurrent Liabilities: 330,816,000.00 (decrease,3.94%) - Total Liabilities: 3,298,941,000.00 (increase,1.61%) - Common Stock: 1,806,000.00 (increase,0.39%) - Retained Earnings: -3,420,203,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: -723,000.00 (increase,57.94%) - Stockholders Equity: 3,056,622,000.00 (decrease,0.04%) - Total Liabilities And Equity: 6,355,563,000.00 (increase,0.81%) - Inventory: 130,770,000.00 (increase,5.38%) - Operating Income: -154,020,000.00 (decrease,99.79%) - Nonoperating Income Expense: 1,607,000.00 (decrease,65.04%) - Income Tax Expense: 2,800,000.00 (increase,64.71%) - Change In Inventories: 12,531,000.00 (increase,115.05%) - Cash From Operations: 62,209,000.00 (increase,262.79%) - Capital Expenditures: 64,081,000.00 (increase,118.26%) - Cash From Investing: 149,415,000.00 (increase,80.15%) - Cash From Financing: 149,637,000.00 (increase,12.01%) - Net Income: -155,177,000.00 (decrease,109.27%) - Current Ratio: 2.41 (decrease,19.04%) - Debt To Equity: 1.08 (increase,1.65%) - Return On Assets: -0.02 (decrease,107.58%) - Return On Equity: -0.05 (decrease,109.35%) - Free Cash Flow: -1,872,000.00 (increase,97.23%) - Operating Cash Flow Ratio: 0.13 (increase,222.53%) - Net Working Capital: 685,871,000.00 (decrease,5.27%) - Equity Ratio: 0.48 (decrease,0.84%) - Cash Ratio: 1.24 (increase,7.96%) - Capital Expenditure Ratio: 1.03 (increase,234.08%) - Net Cash Flow: 211,624,000.00 (increase,373.16%) - Goodwill To Assets: 0.37 (decrease,0.81%) - Operating Income To Assets: -0.02 (decrease,98.18%) - Total Cash Flow: 211,624,000.00 (increase,373.16%) --- 📊 Financial Report for ticker/company:'EXAS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 421,365,000.00 - Accounts Receivable: 183,371,000.00 - Current Assets: 1,091,384,000.00 - Goodwill: 2,346,235,000.00 - Other Noncurrent Assets: 91,872,000.00 - Total Assets: 6,304,328,000.00 - Accrued Liabilities: 241,844,000.00 - Current Liabilities: 367,354,000.00 - Other Noncurrent Liabilities: 344,380,000.00 - Total Liabilities: 3,246,620,000.00 - Common Stock: 1,799,000.00 - Retained Earnings: -3,339,177,000.00 - Accumulated Other Comprehensive Income: -1,719,000.00 - Stockholders Equity: 3,057,708,000.00 - Total Liabilities And Equity: 6,304,328,000.00 - Inventory: 124,092,000.00 - Operating Income: -77,091,000.00 - Nonoperating Income Expense: 4,597,000.00 - Income Tax Expense: 1,700,000.00 - Change In Inventories: 5,827,000.00 - Cash From Operations: -38,215,000.00 - Capital Expenditures: 29,360,000.00 - Cash From Investing: 82,941,000.00 - Cash From Financing: 133,596,000.00 - Net Income: -74,151,000.00 - Current Ratio: 2.97 - Debt To Equity: 1.06 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -67,575,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 724,030,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.15 - Capital Expenditure Ratio: -0.77 - Net Cash Flow: 44,726,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: -0.01 - Total Cash Flow: 44,726,000.00
EXC
📅 Year: 2015 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2014, Period: 1 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2015, Period: 1 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2016, Period: 1 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2017, Period: 1 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2018, Period: 1 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 400,000,000.00 (no change,0.0%) - Long Term Investments.1: 471,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,792,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,123,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 601,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 416,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,089,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 487,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 (no change,0.0%) - Minority Interest.1: 2,329,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,871,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,706,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,122,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 122,738,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 375,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,019,000,000.00 (no change,0.0%) - Stockholders Equity.1: 32,023,000,000.00 (no change,0.0%) - Restricted Cash.1: 309,000,000.00 (no change,0.0%) - P P E Net.1: 78,593,000,000.00 (no change,0.0%) - Current Assets.1: 12,206,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,296,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,939,000,000.00 (no change,0.0%) - Common Stock.1: 19,238,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 18,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 239,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 325,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,425,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 353,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,188,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 1,683,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,877,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,056,000,000.00 (no change,0.0%) - Current Liabilities.1: 13,085,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,458,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,123,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,712,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 11,000,000.00 (no change,0.0%) - Total Assets.1: 122,738,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 34,352,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 138,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,348,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 4,248,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 1,055,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 467,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 4,393,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -21,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -671,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 15,000,000.00 (no change,0.0%) - Option Premium Changes.1: -13,000,000.00 (no change,0.0%) - Capital Expenditures.1: 5,259,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 430,000,000.00 (no change,0.0%) - Cash From Operations.1: 5,399,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 412,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 8,443,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -63,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: 460,000,000.00 (no change,0.0%) - Profit Loss.1: 2,220,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 8,437,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 17,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -254,000,000.00 (no change,0.0%) - Cash From Financing.1: 213,000,000.00 (no change,0.0%) - Pension Contributions.1: 377,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 94,000,000.00 (no change,0.0%) - Change In Receivables.1: -445,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 644,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 1,079,000,000.00 (no change,0.0%) - Change In Inventories.1: 94,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 143,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 174,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -96,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 1,576,000,000.00 (no change,0.0%) - Cash From Investing.1: -5,215,000,000.00 (no change,0.0%) - Revenue.1: 26,096,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 19,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 19,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 2.22 (no change,0.0%) - Noncontrolling Interest Income.1: 56,000,000.00 (no change,0.0%) - Other Taxes.1: 1,316,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 837,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 2,253,000,000.00 (no change,0.0%) - Operating Income.1: 3,412,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 626,000,000.00 (no change,0.0%) - Net Income To Common.1: 2,164,000,000.00 (no change,0.0%) - Income Before Taxes.1: 3,028,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 6,419,000,000.00 (no change,0.0%) - E P S Basic.1: 2.23 (no change,0.0%) - Other Comprehensive Income.1: 33,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -384,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 22,703,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 (no change,0.0%) - Comprehensive Income.1: 2,196,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -182,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -111,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -49,000,000.00 (no change,0.0%) - Net Change In Cash: 397,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -98,000,000.00 (no change,0.0%) - Interest Expense: 1,202,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 32,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,465,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,517,000,000.00 (no change,0.0%) - Other Receivables: 1,085,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 - Total Liabilities.1: 88,386,000,000.00 - Goodwill.1: 6,677,000,000.00 - Regulatory Assets Current.1: 1,194,000,000.00 - Regulatory Liability Current.1: 400,000,000.00 - Long Term Investments.1: 471,000,000.00 - Regulatory Liability Noncurrent.1: 9,792,000,000.00 - Other Noncurrent Liabilities.1: 3,123,000,000.00 - Derivative Assets Current.1: 601,000,000.00 - Derivative Liabilities Noncurrent.1: 416,000,000.00 - Asset Retirement Obligations.1: 10,089,000,000.00 - Derivative Assets Noncurrent.1: 487,000,000.00 - Treasury Stock.1: 123,000,000.00 - Deferred Credits And Other Liabilities.1: 42,855,000,000.00 - Minority Interest.1: 2,329,000,000.00 - Deferred Tax Liabilities Noncurrent.1: 12,133,000,000.00 - Retained Earnings.1: 15,871,000,000.00 - Related Party Accounts Payable: 5,000,000.00 - Decommissioning Fund Investments.1: 12,706,000,000.00 - Regulatory Assets Noncurrent.1: 8,122,000,000.00 - Total Liabilities And Equity.1: 122,738,000,000.00 - Energy Marketing Payables.1: 375,000,000.00 - Energy Contract Assets Current.1: 49,000,000.00 - Postretirement Liabilities Noncurrent.1: 2,029,000,000.00 - Short Term Borrowings.1: 1,019,000,000.00 - Stockholders Equity.1: 32,023,000,000.00 - Restricted Cash.1: 309,000,000.00 - P P E Net.1: 78,593,000,000.00 - Current Assets.1: 12,206,000,000.00 - Other Current Assets.1: 1,296,000,000.00 - Deferred Costs And Other Assets.1: 31,939,000,000.00 - Common Stock.1: 19,238,000,000.00 - Disposal Group Assets Current: 18,000,000.00 - Derivative Liabilities Current.1: 239,000,000.00 - Natural Gas Inventory.1: 325,000,000.00 - Other Current Liabilities.1: 1,425,000,000.00 - Energy Contract Assets Noncurrent.1: 353,000,000.00 - Due To Affiliate Noncurrent.1: 390,000,000.00 - Accounts Receivable.1: 4,188,000,000.00 - Nuclear Fuel Obligation Noncurrent.1: 1,193,000,000.00 - Cash And Cash Equivalents.1: 1,683,000,000.00 - Accrued Liabilities.1: 1,877,000,000.00 - Long Term Debt.1: 32,056,000,000.00 - Current Liabilities.1: 13,085,000,000.00 - Raw Materials Inventory.1: 1,458,000,000.00 - Other Noncurrent Assets.1: 3,123,000,000.00 - Pension Liabilities Noncurrent.1: 3,712,000,000.00 - Energy Contract Liabilities Noncurrent.1: 368,000,000.00 - Disposal Group Liabilities Current: 11,000,000.00 - Total Assets.1: 122,738,000,000.00 - Total Equity Including Noncontrolling.1: 34,352,000,000.00 - Energy Contract Liabilities Current.1: 138,000,000.00 - Accumulated Other Comprehensive Income.1: -2,963,000,000.00 - Accounts Payable.1: 3,348,000,000.00 - Long Term Debt Current.1: 4,248,000,000.00 - Common Stock Dividend Payments.1: 1,055,000,000.00 - Investment Gain Loss.1: 467,000,000.00 - Depreciation And Amortization.1: 4,393,000,000.00 - Other Investing Cash Flow.1: -21,000,000.00 - Change In Payables And Accruals.1: -671,000,000.00 - Asset Sale And Impairment.1: 15,000,000.00 - Option Premium Changes.1: -13,000,000.00 - Capital Expenditures.1: 5,259,000,000.00 - Short Term Debt Proceeds.1: 430,000,000.00 - Cash From Operations.1: 5,399,000,000.00 - Deferred Taxes And Credits.1: 412,000,000.00 - Other Investment Sale Proceeds.1: 8,443,000,000.00 - Other Financing Cash Flow.1: -63,000,000.00 - Other Noncash Income Expense.1: 460,000,000.00 - Profit Loss.1: 2,220,000,000.00 - Other Investment Purchases.1: 8,437,000,000.00 - Proceeds From Property Sale.1: 17,000,000.00 - Change In Cash Collateral.1: -254,000,000.00 - Cash From Financing.1: 213,000,000.00 - Pension Contributions.1: 377,000,000.00 - Stock Plan Proceeds.1: 94,000,000.00 - Change In Receivables.1: -445,000,000.00 - Long Term Debt Repayments.1: 644,000,000.00 - Change In Other Operating Capital.1: 1,079,000,000.00 - Change In Inventories.1: 94,000,000.00 - Change In Accrued Taxes.1: 143,000,000.00 - Long Lived Asset Impairment.1: 174,000,000.00 - Derivative Unrealized Gain Loss.1: -96,000,000.00 - Long Term Debt Proceeds.1: 1,576,000,000.00 - Cash From Investing.1: -5,215,000,000.00 - Revenue.1: 26,096,000,000.00 - Gain Loss On Asset Sale.1: 19,000,000.00 - Related Party Interest Expense.1: 19,000,000.00 - Shares Outstanding Basic.1: 972,000,000.00 - E P S Diluted.1: 2.22 - Noncontrolling Interest Income.1: 56,000,000.00 - Other Taxes.1: 1,316,000,000.00 - Other Nonoperating Income Expense.1: 837,000,000.00 - Total Comprehensive Income.1: 2,253,000,000.00 - Operating Income.1: 3,412,000,000.00 - Share Based Payment Shares: 1,000,000.00 - Income Tax Expense.1: 626,000,000.00 - Net Income To Common.1: 2,164,000,000.00 - Income Before Taxes.1: 3,028,000,000.00 - Utilities Operating Expenses.1: 6,419,000,000.00 - E P S Basic.1: 2.23 - Other Comprehensive Income.1: 33,000,000.00 - Nonoperating Income Expense.1: -384,000,000.00 - Foreign Currency Translation O C I.1: 2,000,000.00 - Total Costs And Expenses.1: 22,703,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 57,000,000.00 - Comprehensive Income.1: 2,196,000,000.00 - Equity Method Investment Income.1: -182,000,000.00 - Pension Reclassification Adjustment.1: -111,000,000.00 - Shares Outstanding Diluted.1: 973,000,000.00 - Pension Amortization Adjustment.1: -49,000,000.00 - Net Change In Cash: 397,000,000.00 - Regulated Operating Revenue: -98,000,000.00 - Interest Expense: 1,202,000,000.00 - Pension And Postretirement Adjustment O C I: 32,000,000.00 - Short Term Debt Repayments Extended.1: 125,000,000.00 - Equity Investment Unrealized Gain Loss O C I: 1,000,000.00 - V I E Assets Pledged: 9,465,000,000.00 - V I E Liabilities No Recourse: 3,517,000,000.00 - Other Receivables: 1,085,000,000.00 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 403,000,000.00 (no change,0.0%) - Long Term Investments.1: 618,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 526,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,023,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 537,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (no change,0.0%) - Minority Interest.1: 2,359,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,452,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,596,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 47,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,059,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,548,000,000.00 (no change,0.0%) - Restricted Cash.1: 252,000,000.00 (no change,0.0%) - P P E Net.1: 78,030,000,000.00 (no change,0.0%) - Current Assets.1: 11,655,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,218,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (no change,0.0%) - Common Stock.1: 19,209,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 880,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 163,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 258,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,367,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 735,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,706,000,000.00 (no change,0.0%) - Long Term Debt.1: 31,909,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,934,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,412,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,038,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 764,000,000.00 (no change,0.0%) - Total Assets.1: 121,596,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 145,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,248,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 3,776,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 704,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 404,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 2,922,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -26,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -924,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 33,000,000.00 (no change,0.0%) - Option Premium Changes.1: -48,000,000.00 (no change,0.0%) - Capital Expenditures.1: 3,572,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 470,000,000.00 (no change,0.0%) - Cash From Operations.1: 2,898,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 284,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -34,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -277,000,000.00 (no change,0.0%) - Profit Loss.1: 1,460,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 6,847,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 14,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -311,000,000.00 (no change,0.0%) - Cash From Financing.1: -42,000,000.00 (no change,0.0%) - Pension Contributions.1: 355,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 75,000,000.00 (no change,0.0%) - Change In Receivables.1: -618,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 574,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 970,000,000.00 (no change,0.0%) - Change In Inventories.1: -19,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 151,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 9,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 850,000,000.00 (no change,0.0%) - Cash From Investing.1: -3,459,000,000.00 (no change,0.0%) - Revenue.1: 17,166,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 36,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 13,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 1.43 (no change,0.0%) - Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%) - Other Taxes.1: 863,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 679,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,463,000,000.00 (no change,0.0%) - Operating Income.1: 2,060,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (no change,0.0%) - Net Income To Common.1: 1,391,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,926,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 4,347,000,000.00 (no change,0.0%) - E P S Basic.1: 1.43 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -134,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 4,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (no change,0.0%) - Comprehensive Income.1: 1,396,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -32,000,000.00 (no change,0.0%) - Net Change In Cash: -603,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -19,000,000.00 (no change,0.0%) - Interest Expense: 800,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,526,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,568,000,000.00 (no change,0.0%) - Other Receivables: 1,008,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 403,000,000.00 (no change,0.0%) - Long Term Investments.1: 618,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 526,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,023,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 537,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (no change,0.0%) - Minority Interest.1: 2,359,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,452,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,596,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 47,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,059,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,548,000,000.00 (no change,0.0%) - Restricted Cash.1: 252,000,000.00 (no change,0.0%) - P P E Net.1: 78,030,000,000.00 (no change,0.0%) - Current Assets.1: 11,655,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,218,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (no change,0.0%) - Common Stock.1: 19,209,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 880,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 163,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 258,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,367,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 735,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,706,000,000.00 (no change,0.0%) - Long Term Debt.1: 31,909,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,934,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,412,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,038,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 764,000,000.00 (no change,0.0%) - Total Assets.1: 121,596,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 145,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,248,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 3,776,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 704,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 404,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 2,922,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -26,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -924,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 33,000,000.00 (no change,0.0%) - Option Premium Changes.1: -48,000,000.00 (no change,0.0%) - Capital Expenditures.1: 3,572,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 470,000,000.00 (no change,0.0%) - Cash From Operations.1: 2,898,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 284,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -34,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -277,000,000.00 (no change,0.0%) - Profit Loss.1: 1,460,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 6,847,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 14,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -311,000,000.00 (no change,0.0%) - Cash From Financing.1: -42,000,000.00 (no change,0.0%) - Pension Contributions.1: 355,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 75,000,000.00 (no change,0.0%) - Change In Receivables.1: -618,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 574,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 970,000,000.00 (no change,0.0%) - Change In Inventories.1: -19,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 151,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 9,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 850,000,000.00 (no change,0.0%) - Cash From Investing.1: -3,459,000,000.00 (no change,0.0%) - Revenue.1: 17,166,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 36,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 13,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 1.43 (no change,0.0%) - Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%) - Other Taxes.1: 863,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 679,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,463,000,000.00 (no change,0.0%) - Operating Income.1: 2,060,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (no change,0.0%) - Net Income To Common.1: 1,391,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,926,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 4,347,000,000.00 (no change,0.0%) - E P S Basic.1: 1.43 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -134,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 4,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (no change,0.0%) - Comprehensive Income.1: 1,396,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -32,000,000.00 (no change,0.0%) - Net Change In Cash: -603,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -19,000,000.00 (no change,0.0%) - Interest Expense: 800,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,526,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,568,000,000.00 (no change,0.0%) - Other Receivables: 1,008,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 403,000,000.00 (no change,0.0%) - Long Term Investments.1: 618,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 526,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,023,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 537,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (no change,0.0%) - Minority Interest.1: 2,359,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,452,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,596,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 47,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,059,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,548,000,000.00 (no change,0.0%) - Restricted Cash.1: 252,000,000.00 (no change,0.0%) - P P E Net.1: 78,030,000,000.00 (no change,0.0%) - Current Assets.1: 11,655,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,218,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (no change,0.0%) - Common Stock.1: 19,209,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 880,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 163,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 258,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,367,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 735,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,706,000,000.00 (no change,0.0%) - Long Term Debt.1: 31,909,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,934,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,412,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,038,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 764,000,000.00 (no change,0.0%) - Total Assets.1: 121,596,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 145,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,248,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 3,776,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 704,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 404,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 2,922,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -26,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -924,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 33,000,000.00 (no change,0.0%) - Option Premium Changes.1: -48,000,000.00 (no change,0.0%) - Capital Expenditures.1: 3,572,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 470,000,000.00 (no change,0.0%) - Cash From Operations.1: 2,898,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 284,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -34,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -277,000,000.00 (no change,0.0%) - Profit Loss.1: 1,460,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 6,847,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 14,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -311,000,000.00 (no change,0.0%) - Cash From Financing.1: -42,000,000.00 (no change,0.0%) - Pension Contributions.1: 355,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 75,000,000.00 (no change,0.0%) - Change In Receivables.1: -618,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 574,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 970,000,000.00 (no change,0.0%) - Change In Inventories.1: -19,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 151,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 9,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 850,000,000.00 (no change,0.0%) - Cash From Investing.1: -3,459,000,000.00 (no change,0.0%) - Revenue.1: 17,166,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 36,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 13,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 1.43 (no change,0.0%) - Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%) - Other Taxes.1: 863,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 679,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,463,000,000.00 (no change,0.0%) - Operating Income.1: 2,060,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (no change,0.0%) - Net Income To Common.1: 1,391,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,926,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 4,347,000,000.00 (no change,0.0%) - E P S Basic.1: 1.43 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -134,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 4,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (no change,0.0%) - Comprehensive Income.1: 1,396,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -32,000,000.00 (no change,0.0%) - Net Change In Cash: -603,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -19,000,000.00 (no change,0.0%) - Interest Expense: 800,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,526,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,568,000,000.00 (no change,0.0%) - Other Receivables: 1,008,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 403,000,000.00 (no change,0.0%) - Long Term Investments.1: 618,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 526,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,023,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 537,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (no change,0.0%) - Minority Interest.1: 2,359,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,452,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,596,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 47,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,059,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,548,000,000.00 (no change,0.0%) - Restricted Cash.1: 252,000,000.00 (no change,0.0%) - P P E Net.1: 78,030,000,000.00 (no change,0.0%) - Current Assets.1: 11,655,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,218,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (no change,0.0%) - Common Stock.1: 19,209,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 880,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 163,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 258,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,367,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 735,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,706,000,000.00 (no change,0.0%) - Long Term Debt.1: 31,909,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,934,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,412,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,038,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 764,000,000.00 (no change,0.0%) - Total Assets.1: 121,596,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 145,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,248,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 3,776,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 704,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 404,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 2,922,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -26,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -924,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 33,000,000.00 (no change,0.0%) - Option Premium Changes.1: -48,000,000.00 (no change,0.0%) - Capital Expenditures.1: 3,572,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 470,000,000.00 (no change,0.0%) - Cash From Operations.1: 2,898,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 284,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -34,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -277,000,000.00 (no change,0.0%) - Profit Loss.1: 1,460,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 6,847,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 14,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -311,000,000.00 (no change,0.0%) - Cash From Financing.1: -42,000,000.00 (no change,0.0%) - Pension Contributions.1: 355,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 75,000,000.00 (no change,0.0%) - Change In Receivables.1: -618,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 574,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 970,000,000.00 (no change,0.0%) - Change In Inventories.1: -19,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 151,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 9,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 850,000,000.00 (no change,0.0%) - Cash From Investing.1: -3,459,000,000.00 (no change,0.0%) - Revenue.1: 17,166,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 36,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 13,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 1.43 (no change,0.0%) - Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%) - Other Taxes.1: 863,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 679,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,463,000,000.00 (no change,0.0%) - Operating Income.1: 2,060,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (no change,0.0%) - Net Income To Common.1: 1,391,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,926,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 4,347,000,000.00 (no change,0.0%) - E P S Basic.1: 1.43 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -134,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 4,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (no change,0.0%) - Comprehensive Income.1: 1,396,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -32,000,000.00 (no change,0.0%) - Net Change In Cash: -603,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -19,000,000.00 (no change,0.0%) - Interest Expense: 800,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,526,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,568,000,000.00 (no change,0.0%) - Other Receivables: 1,008,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 403,000,000.00 (no change,0.0%) - Long Term Investments.1: 618,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 526,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,023,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 537,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (no change,0.0%) - Minority Interest.1: 2,359,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,452,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,596,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 47,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,059,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,548,000,000.00 (no change,0.0%) - Restricted Cash.1: 252,000,000.00 (no change,0.0%) - P P E Net.1: 78,030,000,000.00 (no change,0.0%) - Current Assets.1: 11,655,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,218,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (no change,0.0%) - Common Stock.1: 19,209,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 880,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 163,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 258,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,367,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 735,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,706,000,000.00 (no change,0.0%) - Long Term Debt.1: 31,909,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,934,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,412,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,038,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 764,000,000.00 (no change,0.0%) - Total Assets.1: 121,596,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 145,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,248,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 3,776,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 704,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 404,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 2,922,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -26,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -924,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 33,000,000.00 (no change,0.0%) - Option Premium Changes.1: -48,000,000.00 (no change,0.0%) - Capital Expenditures.1: 3,572,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 470,000,000.00 (no change,0.0%) - Cash From Operations.1: 2,898,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 284,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -34,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -277,000,000.00 (no change,0.0%) - Profit Loss.1: 1,460,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 6,847,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 14,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -311,000,000.00 (no change,0.0%) - Cash From Financing.1: -42,000,000.00 (no change,0.0%) - Pension Contributions.1: 355,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 75,000,000.00 (no change,0.0%) - Change In Receivables.1: -618,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 574,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 970,000,000.00 (no change,0.0%) - Change In Inventories.1: -19,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 151,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 9,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 850,000,000.00 (no change,0.0%) - Cash From Investing.1: -3,459,000,000.00 (no change,0.0%) - Revenue.1: 17,166,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 36,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 13,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 1.43 (no change,0.0%) - Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%) - Other Taxes.1: 863,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 679,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,463,000,000.00 (no change,0.0%) - Operating Income.1: 2,060,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (no change,0.0%) - Net Income To Common.1: 1,391,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,926,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 4,347,000,000.00 (no change,0.0%) - E P S Basic.1: 1.43 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -134,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 4,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (no change,0.0%) - Comprehensive Income.1: 1,396,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -32,000,000.00 (no change,0.0%) - Net Change In Cash: -603,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -19,000,000.00 (no change,0.0%) - Interest Expense: 800,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,526,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,568,000,000.00 (no change,0.0%) - Other Receivables: 1,008,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 - Goodwill.1: 6,677,000,000.00 - Regulatory Assets Current.1: 1,194,000,000.00 - Regulatory Liability Current.1: 403,000,000.00 - Long Term Investments.1: 618,000,000.00 - Regulatory Liability Noncurrent.1: 9,793,000,000.00 - Other Noncurrent Liabilities.1: 3,053,000,000.00 - Derivative Assets Current.1: 526,000,000.00 - Derivative Liabilities Noncurrent.1: 450,000,000.00 - Asset Retirement Obligations.1: 10,023,000,000.00 - Derivative Assets Noncurrent.1: 537,000,000.00 - Treasury Stock.1: 123,000,000.00 - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 - Minority Interest.1: 2,359,000,000.00 - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 - Retained Earnings.1: 15,452,000,000.00 - Related Party Accounts Payable: 5,000,000.00 - Decommissioning Fund Investments.1: 12,513,000,000.00 - Regulatory Assets Noncurrent.1: 8,166,000,000.00 - Total Liabilities And Equity.1: 121,596,000,000.00 - Energy Marketing Payables.1: 298,000,000.00 - Energy Contract Assets Current.1: 47,000,000.00 - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 - Short Term Borrowings.1: 1,059,000,000.00 - Stockholders Equity.1: 31,548,000,000.00 - Restricted Cash.1: 252,000,000.00 - P P E Net.1: 78,030,000,000.00 - Current Assets.1: 11,655,000,000.00 - Other Current Assets.1: 1,218,000,000.00 - Deferred Costs And Other Assets.1: 31,911,000,000.00 - Common Stock.1: 19,209,000,000.00 - Disposal Group Assets Current: 880,000,000.00 - Derivative Liabilities Current.1: 163,000,000.00 - Natural Gas Inventory.1: 258,000,000.00 - Other Current Liabilities.1: 1,367,000,000.00 - Energy Contract Assets Noncurrent.1: 362,000,000.00 - Due To Affiliate Noncurrent.1: 390,000,000.00 - Accounts Receivable.1: 4,125,000,000.00 - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 - Cash And Cash Equivalents.1: 735,000,000.00 - Accrued Liabilities.1: 1,706,000,000.00 - Long Term Debt.1: 31,909,000,000.00 - Current Liabilities.1: 12,934,000,000.00 - Raw Materials Inventory.1: 1,412,000,000.00 - Other Noncurrent Assets.1: 3,038,000,000.00 - Pension Liabilities Noncurrent.1: 3,720,000,000.00 - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 - Disposal Group Liabilities Current: 764,000,000.00 - Total Assets.1: 121,596,000,000.00 - Total Equity Including Noncontrolling.1: 33,907,000,000.00 - Energy Contract Liabilities Current.1: 145,000,000.00 - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 - Accounts Payable.1: 3,248,000,000.00 - Long Term Debt Current.1: 3,776,000,000.00 - Common Stock Dividend Payments.1: 704,000,000.00 - Investment Gain Loss.1: 404,000,000.00 - Depreciation And Amortization.1: 2,922,000,000.00 - Other Investing Cash Flow.1: -26,000,000.00 - Change In Payables And Accruals.1: -924,000,000.00 - Asset Sale And Impairment.1: 33,000,000.00 - Option Premium Changes.1: -48,000,000.00 - Capital Expenditures.1: 3,572,000,000.00 - Short Term Debt Proceeds.1: 470,000,000.00 - Cash From Operations.1: 2,898,000,000.00 - Deferred Taxes And Credits.1: 284,000,000.00 - Other Investment Sale Proceeds.1: 6,920,000,000.00 - Other Financing Cash Flow.1: -34,000,000.00 - Other Noncash Income Expense.1: -277,000,000.00 - Profit Loss.1: 1,460,000,000.00 - Other Investment Purchases.1: 6,847,000,000.00 - Proceeds From Property Sale.1: 14,000,000.00 - Change In Cash Collateral.1: -311,000,000.00 - Cash From Financing.1: -42,000,000.00 - Pension Contributions.1: 355,000,000.00 - Stock Plan Proceeds.1: 75,000,000.00 - Change In Receivables.1: -618,000,000.00 - Long Term Debt Repayments.1: 574,000,000.00 - Change In Other Operating Capital.1: 970,000,000.00 - Change In Inventories.1: -19,000,000.00 - Change In Accrued Taxes.1: 151,000,000.00 - Long Lived Asset Impairment.1: 9,000,000.00 - Derivative Unrealized Gain Loss.1: -107,000,000.00 - Long Term Debt Proceeds.1: 850,000,000.00 - Cash From Investing.1: -3,459,000,000.00 - Revenue.1: 17,166,000,000.00 - Gain Loss On Asset Sale.1: 36,000,000.00 - Related Party Interest Expense.1: 13,000,000.00 - Shares Outstanding Basic.1: 972,000,000.00 - E P S Diluted.1: 1.43 - Noncontrolling Interest Income.1: 69,000,000.00 - Other Taxes.1: 863,000,000.00 - Other Nonoperating Income Expense.1: 679,000,000.00 - Total Comprehensive Income.1: 1,463,000,000.00 - Operating Income.1: 2,060,000,000.00 - Share Based Payment Shares: 1,000,000.00 - Income Tax Expense.1: 454,000,000.00 - Net Income To Common.1: 1,391,000,000.00 - Income Before Taxes.1: 1,926,000,000.00 - Utilities Operating Expenses.1: 4,347,000,000.00 - E P S Basic.1: 1.43 - Other Comprehensive Income.1: 3,000,000.00 - Nonoperating Income Expense.1: -134,000,000.00 - Foreign Currency Translation O C I.1: 4,000,000.00 - Total Costs And Expenses.1: 15,142,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 - Comprehensive Income.1: 1,396,000,000.00 - Equity Method Investment Income.1: -12,000,000.00 - Pension Reclassification Adjustment.1: -74,000,000.00 - Shares Outstanding Diluted.1: 973,000,000.00 - Pension Amortization Adjustment.1: -32,000,000.00 - Net Change In Cash: -603,000,000.00 - Regulated Operating Revenue: -19,000,000.00 - Interest Expense: 800,000,000.00 - Pension And Postretirement Adjustment O C I: 39,000,000.00 - Short Term Debt Repayments Extended.1: 125,000,000.00 - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 - V I E Assets Pledged: 9,526,000,000.00 - V I E Liabilities No Recourse: 3,568,000,000.00 - Other Receivables: 1,008,000,000.00 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 403,000,000.00 (no change,0.0%) - Long Term Investments.1: 618,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 526,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 10,023,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 537,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (no change,0.0%) - Minority Interest.1: 2,359,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,452,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,596,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 47,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,059,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,548,000,000.00 (no change,0.0%) - Restricted Cash.1: 252,000,000.00 (no change,0.0%) - P P E Net.1: 78,030,000,000.00 (no change,0.0%) - Current Assets.1: 11,655,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,218,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (no change,0.0%) - Common Stock.1: 19,209,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 880,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 163,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 258,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,367,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 735,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,706,000,000.00 (no change,0.0%) - Long Term Debt.1: 31,909,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,934,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,412,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,038,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 764,000,000.00 (no change,0.0%) - Total Assets.1: 121,596,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 145,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,248,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 3,776,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 704,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 404,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 2,922,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -26,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -924,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 33,000,000.00 (no change,0.0%) - Option Premium Changes.1: -48,000,000.00 (no change,0.0%) - Capital Expenditures.1: 3,572,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 470,000,000.00 (no change,0.0%) - Cash From Operations.1: 2,898,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 284,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -34,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -277,000,000.00 (no change,0.0%) - Profit Loss.1: 1,460,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 6,847,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 14,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -311,000,000.00 (no change,0.0%) - Cash From Financing.1: -42,000,000.00 (no change,0.0%) - Pension Contributions.1: 355,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 75,000,000.00 (no change,0.0%) - Change In Receivables.1: -618,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 574,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 970,000,000.00 (no change,0.0%) - Change In Inventories.1: -19,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 151,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 9,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 850,000,000.00 (no change,0.0%) - Cash From Investing.1: -3,459,000,000.00 (no change,0.0%) - Revenue.1: 17,166,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 36,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 13,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 972,000,000.00 (no change,0.0%) - E P S Diluted.1: 1.43 (no change,0.0%) - Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%) - Other Taxes.1: 863,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 679,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 1,463,000,000.00 (no change,0.0%) - Operating Income.1: 2,060,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (no change,0.0%) - Net Income To Common.1: 1,391,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,926,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 4,347,000,000.00 (no change,0.0%) - E P S Basic.1: 1.43 (no change,0.0%) - Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: -134,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 4,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (no change,0.0%) - Comprehensive Income.1: 1,396,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 973,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -32,000,000.00 (no change,0.0%) - Net Change In Cash: -603,000,000.00 (no change,0.0%) - Regulated Operating Revenue: -19,000,000.00 (no change,0.0%) - Interest Expense: 800,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (no change,0.0%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,526,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,568,000,000.00 (no change,0.0%) - Other Receivables: 1,008,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 2 - Total Liabilities.1: 87,689,000,000.00 (decrease,0.23%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,194,000,000.00 (increase,0.25%) - Regulatory Liability Current.1: 403,000,000.00 (decrease,22.8%) - Long Term Investments.1: 618,000,000.00 (decrease,0.32%) - Regulatory Liability Noncurrent.1: 9,793,000,000.00 (increase,0.12%) - Other Noncurrent Liabilities.1: 3,053,000,000.00 (decrease,3.32%) - Derivative Assets Current.1: 526,000,000.00 (decrease,19.33%) - Derivative Liabilities Noncurrent.1: 450,000,000.00 (increase,3.69%) - Asset Retirement Obligations.1: 10,023,000,000.00 (increase,0.56%) - Derivative Assets Noncurrent.1: 537,000,000.00 (increase,18.28%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,456,000,000.00 (increase,0.35%) - Minority Interest.1: 2,359,000,000.00 (increase,0.51%) - Deferred Tax Liabilities Noncurrent.1: 11,826,000,000.00 (increase,1.58%) - Retained Earnings.1: 15,452,000,000.00 (increase,0.86%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,513,000,000.00 (increase,1.72%) - Regulatory Assets Noncurrent.1: 8,166,000,000.00 (decrease,0.68%) - Total Liabilities And Equity.1: 121,596,000,000.00 (increase,0.0%) - Energy Marketing Payables.1: 298,000,000.00 (decrease,14.37%) - Energy Contract Assets Current.1: 47,000,000.00 (decrease,4.08%) - Postretirement Liabilities Noncurrent.1: 2,007,000,000.00 (increase,1.16%) - Short Term Borrowings.1: 1,059,000,000.00 (decrease,15.55%) - Stockholders Equity.1: 31,548,000,000.00 (increase,0.61%) - Restricted Cash.1: 252,000,000.00 (increase,13.0%) - P P E Net.1: 78,030,000,000.00 (increase,0.74%) - Current Assets.1: 11,655,000,000.00 (decrease,6.58%) - Other Current Assets.1: 1,218,000,000.00 (decrease,13.37%) - Deferred Costs And Other Assets.1: 31,911,000,000.00 (increase,0.8%) - Common Stock.1: 19,209,000,000.00 (increase,0.2%) - Disposal Group Assets Current: 880,000,000.00 (decrease,1.12%) - Derivative Liabilities Current.1: 163,000,000.00 (decrease,52.75%) - Natural Gas Inventory.1: 258,000,000.00 (increase,44.13%) - Other Current Liabilities.1: 1,367,000,000.00 (increase,9.8%) - Energy Contract Assets Noncurrent.1: 362,000,000.00 (decrease,0.82%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,125,000,000.00 (decrease,9.62%) - Nuclear Fuel Obligation Noncurrent.1: 1,186,000,000.00 (increase,0.68%) - Cash And Cash Equivalents.1: 735,000,000.00 (decrease,16.48%) - Accrued Liabilities.1: 1,706,000,000.00 (decrease,1.1%) - Long Term Debt.1: 31,909,000,000.00 (decrease,3.19%) - Current Liabilities.1: 12,934,000,000.00 (increase,5.76%) - Raw Materials Inventory.1: 1,412,000,000.00 (increase,2.32%) - Other Noncurrent Assets.1: 3,038,000,000.00 (increase,0.7%) - Pension Liabilities Noncurrent.1: 3,720,000,000.00 (decrease,0.37%) - Energy Contract Liabilities Noncurrent.1: 398,000,000.00 (decrease,7.87%) - Disposal Group Liabilities Current: 764,000,000.00 (decrease,4.38%) - Total Assets.1: 121,596,000,000.00 (increase,0.0%) - Total Equity Including Noncontrolling.1: 33,907,000,000.00 (increase,0.6%) - Energy Contract Liabilities Current.1: 145,000,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income.1: -2,990,000,000.00 (increase,0.73%) - Accounts Payable.1: 3,248,000,000.00 (decrease,2.37%) - Long Term Debt Current.1: 3,776,000,000.00 (increase,50.56%) - Common Stock Dividend Payments.1: 704,000,000.00 (increase,100.0%) - Investment Gain Loss.1: 404,000,000.00 (increase,31.17%) - Depreciation And Amortization.1: 2,922,000,000.00 (increase,100.14%) - Other Investing Cash Flow.1: -26,000,000.00 (increase,18.75%) - Change In Payables And Accruals.1: -924,000,000.00 (decrease,20.94%) - Asset Sale And Impairment.1: 33,000,000.00 (increase,nan%) - Option Premium Changes.1: -48,000,000.00 (decrease,700.0%) - Capital Expenditures.1: 3,572,000,000.00 (increase,90.71%) - Short Term Debt Proceeds.1: 470,000,000.00 (decrease,12.96%) - Cash From Operations.1: 2,898,000,000.00 (increase,177.59%) - Deferred Taxes And Credits.1: 284,000,000.00 (increase,51.87%) - Other Investment Sale Proceeds.1: 6,920,000,000.00 (increase,86.37%) - Other Financing Cash Flow.1: -34,000,000.00 (decrease,142.86%) - Other Noncash Income Expense.1: -277,000,000.00 (decrease,118.11%) - Profit Loss.1: 1,460,000,000.00 (increase,51.14%) - Other Investment Purchases.1: 6,847,000,000.00 (increase,86.77%) - Proceeds From Property Sale.1: 14,000,000.00 (increase,75.0%) - Change In Cash Collateral.1: -311,000,000.00 (decrease,207.92%) - Cash From Financing.1: -42,000,000.00 (decrease,115.27%) - Pension Contributions.1: 355,000,000.00 (increase,8.23%) - Stock Plan Proceeds.1: 75,000,000.00 (increase,47.06%) - Change In Receivables.1: -618,000,000.00 (decrease,682.28%) - Long Term Debt Repayments.1: 574,000,000.00 (increase,63.07%) - Change In Other Operating Capital.1: 970,000,000.00 (increase,65.25%) - Change In Inventories.1: -19,000,000.00 (increase,85.16%) - Change In Accrued Taxes.1: 151,000,000.00 (increase,7.09%) - Long Lived Asset Impairment.1: 9,000,000.00 (increase,28.57%) - Derivative Unrealized Gain Loss.1: -107,000,000.00 (decrease,245.16%) - Long Term Debt Proceeds.1: 850,000,000.00 (increase,111.44%) - Cash From Investing.1: -3,459,000,000.00 (decrease,93.67%) - Revenue.1: 17,166,000,000.00 (increase,81.13%) - Gain Loss On Asset Sale.1: 36,000,000.00 (increase,1100.0%) - Related Party Interest Expense.1: 13,000,000.00 (increase,116.67%) - Shares Outstanding Basic.1: 972,000,000.00 (increase,0.1%) - E P S Diluted.1: 1.43 (increase,53.76%) - Noncontrolling Interest Income.1: 69,000,000.00 (increase,16.95%) - Other Taxes.1: 863,000,000.00 (increase,93.93%) - Other Nonoperating Income Expense.1: 679,000,000.00 (increase,45.4%) - Total Comprehensive Income.1: 1,463,000,000.00 (increase,54.32%) - Operating Income.1: 2,060,000,000.00 (increase,69.13%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 454,000,000.00 (increase,46.45%) - Net Income To Common.1: 1,391,000,000.00 (increase,53.36%) - Income Before Taxes.1: 1,926,000,000.00 (increase,50.23%) - Utilities Operating Expenses.1: 4,347,000,000.00 (increase,98.58%) - E P S Basic.1: 1.43 (increase,53.76%) - Other Comprehensive Income.1: 3,000,000.00 (increase,116.67%) - Nonoperating Income Expense.1: -134,000,000.00 (decrease,309.38%) - Foreign Currency Translation O C I.1: 4,000,000.00 (increase,100.0%) - Total Costs And Expenses.1: 15,142,000,000.00 (increase,83.27%) - Noncontrolling Interest Comprehensive Income.1: 67,000,000.00 (increase,15.52%) - Comprehensive Income.1: 1,396,000,000.00 (increase,56.85%) - Equity Method Investment Income.1: -12,000,000.00 (decrease,100.0%) - Pension Reclassification Adjustment.1: -74,000,000.00 (decrease,105.56%) - Shares Outstanding Diluted.1: 973,000,000.00 (increase,0.1%) - Pension Amortization Adjustment.1: -32,000,000.00 (decrease,100.0%) - Net Change In Cash: -603,000,000.00 (decrease,29.12%) - Regulated Operating Revenue: -19,000,000.00 (decrease,100.42%) - Interest Expense: 800,000,000.00 (increase,101.51%) - Pension And Postretirement Adjustment O C I: 39,000,000.00 (increase,2.63%) - Short Term Debt Repayments Extended.1: 125,000,000.00 (increase,nan%) - Equity Investment Unrealized Gain Loss O C I: -4,000,000.00 (decrease,100.0%) - V I E Assets Pledged: 9,526,000,000.00 (decrease,0.21%) - V I E Liabilities No Recourse: 3,568,000,000.00 (decrease,0.11%) - Other Receivables: 1,008,000,000.00 (decrease,5.08%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 (no change,0.0%) - Goodwill.1: 6,677,000,000.00 (no change,0.0%) - Regulatory Assets Current.1: 1,191,000,000.00 (no change,0.0%) - Regulatory Liability Current.1: 522,000,000.00 (no change,0.0%) - Long Term Investments.1: 620,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 9,781,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 3,158,000,000.00 (no change,0.0%) - Derivative Assets Current.1: 652,000,000.00 (no change,0.0%) - Derivative Liabilities Noncurrent.1: 434,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 9,967,000,000.00 (no change,0.0%) - Derivative Assets Noncurrent.1: 454,000,000.00 (no change,0.0%) - Treasury Stock.1: 123,000,000.00 (no change,0.0%) - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 (no change,0.0%) - Minority Interest.1: 2,347,000,000.00 (no change,0.0%) - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 (no change,0.0%) - Retained Earnings.1: 15,321,000,000.00 (no change,0.0%) - Related Party Accounts Payable: 5,000,000.00 (no change,0.0%) - Decommissioning Fund Investments.1: 12,302,000,000.00 (no change,0.0%) - Regulatory Assets Noncurrent.1: 8,222,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 121,593,000,000.00 (no change,0.0%) - Energy Marketing Payables.1: 348,000,000.00 (no change,0.0%) - Energy Contract Assets Current.1: 49,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 (no change,0.0%) - Short Term Borrowings.1: 1,254,000,000.00 (no change,0.0%) - Stockholders Equity.1: 31,357,000,000.00 (no change,0.0%) - Restricted Cash.1: 223,000,000.00 (no change,0.0%) - P P E Net.1: 77,460,000,000.00 (no change,0.0%) - Current Assets.1: 12,476,000,000.00 (no change,0.0%) - Other Current Assets.1: 1,406,000,000.00 (no change,0.0%) - Deferred Costs And Other Assets.1: 31,657,000,000.00 (no change,0.0%) - Common Stock.1: 19,171,000,000.00 (no change,0.0%) - Disposal Group Assets Current: 890,000,000.00 (no change,0.0%) - Derivative Liabilities Current.1: 345,000,000.00 (no change,0.0%) - Natural Gas Inventory.1: 179,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 1,245,000,000.00 (no change,0.0%) - Energy Contract Assets Noncurrent.1: 365,000,000.00 (no change,0.0%) - Due To Affiliate Noncurrent.1: 390,000,000.00 (no change,0.0%) - Accounts Receivable.1: 4,564,000,000.00 (no change,0.0%) - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 880,000,000.00 (no change,0.0%) - Accrued Liabilities.1: 1,725,000,000.00 (no change,0.0%) - Long Term Debt.1: 32,960,000,000.00 (no change,0.0%) - Current Liabilities.1: 12,229,000,000.00 (no change,0.0%) - Raw Materials Inventory.1: 1,380,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 3,017,000,000.00 (no change,0.0%) - Pension Liabilities Noncurrent.1: 3,734,000,000.00 (no change,0.0%) - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 (no change,0.0%) - Disposal Group Liabilities Current: 799,000,000.00 (no change,0.0%) - Total Assets.1: 121,593,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 33,704,000,000.00 (no change,0.0%) - Energy Contract Liabilities Current.1: 151,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 (no change,0.0%) - Accounts Payable.1: 3,327,000,000.00 (no change,0.0%) - Long Term Debt Current.1: 2,508,000,000.00 (no change,0.0%) - Common Stock Dividend Payments.1: 352,000,000.00 (no change,0.0%) - Investment Gain Loss.1: 308,000,000.00 (no change,0.0%) - Depreciation And Amortization.1: 1,460,000,000.00 (no change,0.0%) - Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%) - Change In Payables And Accruals.1: -764,000,000.00 (no change,0.0%) - Asset Sale And Impairment.1: 0.00 (no change,nan%) - Option Premium Changes.1: -6,000,000.00 (no change,0.0%) - Capital Expenditures.1: 1,873,000,000.00 (no change,0.0%) - Short Term Debt Proceeds.1: 540,000,000.00 (no change,0.0%) - Cash From Operations.1: 1,044,000,000.00 (no change,0.0%) - Deferred Taxes And Credits.1: 187,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds.1: 3,713,000,000.00 (no change,0.0%) - Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%) - Other Noncash Income Expense.1: -127,000,000.00 (no change,0.0%) - Profit Loss.1: 966,000,000.00 (no change,0.0%) - Other Investment Purchases.1: 3,666,000,000.00 (no change,0.0%) - Proceeds From Property Sale.1: 8,000,000.00 (no change,0.0%) - Change In Cash Collateral.1: -101,000,000.00 (no change,0.0%) - Cash From Financing.1: 275,000,000.00 (no change,0.0%) - Pension Contributions.1: 328,000,000.00 (no change,0.0%) - Stock Plan Proceeds.1: 51,000,000.00 (no change,0.0%) - Change In Receivables.1: -79,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 352,000,000.00 (no change,0.0%) - Change In Other Operating Capital.1: 587,000,000.00 (no change,0.0%) - Change In Inventories.1: -128,000,000.00 (no change,0.0%) - Change In Accrued Taxes.1: 141,000,000.00 (no change,0.0%) - Long Lived Asset Impairment.1: 7,000,000.00 (no change,0.0%) - Derivative Unrealized Gain Loss.1: -31,000,000.00 (no change,0.0%) - Long Term Debt Proceeds.1: 402,000,000.00 (no change,0.0%) - Cash From Investing.1: -1,786,000,000.00 (no change,0.0%) - Revenue.1: 9,477,000,000.00 (no change,0.0%) - Gain Loss On Asset Sale.1: 3,000,000.00 (no change,0.0%) - Related Party Interest Expense.1: 6,000,000.00 (no change,0.0%) - Shares Outstanding Basic.1: 971,000,000.00 (no change,0.0%) - E P S Diluted.1: 0.93 (no change,0.0%) - Noncontrolling Interest Income.1: 59,000,000.00 (no change,0.0%) - Other Taxes.1: 445,000,000.00 (no change,0.0%) - Other Nonoperating Income Expense.1: 467,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 948,000,000.00 (no change,0.0%) - Operating Income.1: 1,218,000,000.00 (no change,0.0%) - Share Based Payment Shares: 1,000,000.00 (no change,0.0%) - Income Tax Expense.1: 310,000,000.00 (no change,0.0%) - Net Income To Common.1: 907,000,000.00 (no change,0.0%) - Income Before Taxes.1: 1,282,000,000.00 (no change,0.0%) - Utilities Operating Expenses.1: 2,189,000,000.00 (no change,0.0%) - E P S Basic.1: 0.93 (no change,0.0%) - Other Comprehensive Income.1: -18,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 64,000,000.00 (no change,0.0%) - Foreign Currency Translation O C I.1: 2,000,000.00 (no change,0.0%) - Total Costs And Expenses.1: 8,262,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 (no change,0.0%) - Comprehensive Income.1: 890,000,000.00 (no change,0.0%) - Equity Method Investment Income.1: -6,000,000.00 (no change,0.0%) - Pension Reclassification Adjustment.1: -36,000,000.00 (no change,0.0%) - Shares Outstanding Diluted.1: 972,000,000.00 (no change,0.0%) - Pension Amortization Adjustment.1: -16,000,000.00 (no change,0.0%) - Net Change In Cash: -467,000,000.00 (no change,0.0%) - Regulated Operating Revenue: 4,503,000,000.00 (no change,0.0%) - Interest Expense: 397,000,000.00 (no change,0.0%) - Pension And Postretirement Adjustment O C I: 38,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended.1: 0.00 (no change,nan%) - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 (no change,0.0%) - V I E Assets Pledged: 9,546,000,000.00 (no change,0.0%) - V I E Liabilities No Recourse: 3,572,000,000.00 (no change,0.0%) - Other Receivables: 1,062,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2019, Period: 1 - Total Liabilities.1: 87,889,000,000.00 - Goodwill.1: 6,677,000,000.00 - Regulatory Assets Current.1: 1,191,000,000.00 - Regulatory Liability Current.1: 522,000,000.00 - Long Term Investments.1: 620,000,000.00 - Regulatory Liability Noncurrent.1: 9,781,000,000.00 - Other Noncurrent Liabilities.1: 3,158,000,000.00 - Derivative Assets Current.1: 652,000,000.00 - Derivative Liabilities Noncurrent.1: 434,000,000.00 - Asset Retirement Obligations.1: 9,967,000,000.00 - Derivative Assets Noncurrent.1: 454,000,000.00 - Treasury Stock.1: 123,000,000.00 - Deferred Credits And Other Liabilities.1: 42,310,000,000.00 - Minority Interest.1: 2,347,000,000.00 - Deferred Tax Liabilities Noncurrent.1: 11,642,000,000.00 - Retained Earnings.1: 15,321,000,000.00 - Related Party Accounts Payable: 5,000,000.00 - Decommissioning Fund Investments.1: 12,302,000,000.00 - Regulatory Assets Noncurrent.1: 8,222,000,000.00 - Total Liabilities And Equity.1: 121,593,000,000.00 - Energy Marketing Payables.1: 348,000,000.00 - Energy Contract Assets Current.1: 49,000,000.00 - Postretirement Liabilities Noncurrent.1: 1,984,000,000.00 - Short Term Borrowings.1: 1,254,000,000.00 - Stockholders Equity.1: 31,357,000,000.00 - Restricted Cash.1: 223,000,000.00 - P P E Net.1: 77,460,000,000.00 - Current Assets.1: 12,476,000,000.00 - Other Current Assets.1: 1,406,000,000.00 - Deferred Costs And Other Assets.1: 31,657,000,000.00 - Common Stock.1: 19,171,000,000.00 - Disposal Group Assets Current: 890,000,000.00 - Derivative Liabilities Current.1: 345,000,000.00 - Natural Gas Inventory.1: 179,000,000.00 - Other Current Liabilities.1: 1,245,000,000.00 - Energy Contract Assets Noncurrent.1: 365,000,000.00 - Due To Affiliate Noncurrent.1: 390,000,000.00 - Accounts Receivable.1: 4,564,000,000.00 - Nuclear Fuel Obligation Noncurrent.1: 1,178,000,000.00 - Cash And Cash Equivalents.1: 880,000,000.00 - Accrued Liabilities.1: 1,725,000,000.00 - Long Term Debt.1: 32,960,000,000.00 - Current Liabilities.1: 12,229,000,000.00 - Raw Materials Inventory.1: 1,380,000,000.00 - Other Noncurrent Assets.1: 3,017,000,000.00 - Pension Liabilities Noncurrent.1: 3,734,000,000.00 - Energy Contract Liabilities Noncurrent.1: 432,000,000.00 - Disposal Group Liabilities Current: 799,000,000.00 - Total Assets.1: 121,593,000,000.00 - Total Equity Including Noncontrolling.1: 33,704,000,000.00 - Energy Contract Liabilities Current.1: 151,000,000.00 - Accumulated Other Comprehensive Income.1: -3,012,000,000.00 - Accounts Payable.1: 3,327,000,000.00 - Long Term Debt Current.1: 2,508,000,000.00 - Common Stock Dividend Payments.1: 352,000,000.00 - Investment Gain Loss.1: 308,000,000.00 - Depreciation And Amortization.1: 1,460,000,000.00 - Other Investing Cash Flow.1: -32,000,000.00 - Change In Payables And Accruals.1: -764,000,000.00 - Asset Sale And Impairment.1: 0.00 - Option Premium Changes.1: -6,000,000.00 - Capital Expenditures.1: 1,873,000,000.00 - Short Term Debt Proceeds.1: 540,000,000.00 - Cash From Operations.1: 1,044,000,000.00 - Deferred Taxes And Credits.1: 187,000,000.00 - Other Investment Sale Proceeds.1: 3,713,000,000.00 - Other Financing Cash Flow.1: -14,000,000.00 - Other Noncash Income Expense.1: -127,000,000.00 - Profit Loss.1: 966,000,000.00 - Other Investment Purchases.1: 3,666,000,000.00 - Proceeds From Property Sale.1: 8,000,000.00 - Change In Cash Collateral.1: -101,000,000.00 - Cash From Financing.1: 275,000,000.00 - Pension Contributions.1: 328,000,000.00 - Stock Plan Proceeds.1: 51,000,000.00 - Change In Receivables.1: -79,000,000.00 - Long Term Debt Repayments.1: 352,000,000.00 - Change In Other Operating Capital.1: 587,000,000.00 - Change In Inventories.1: -128,000,000.00 - Change In Accrued Taxes.1: 141,000,000.00 - Long Lived Asset Impairment.1: 7,000,000.00 - Derivative Unrealized Gain Loss.1: -31,000,000.00 - Long Term Debt Proceeds.1: 402,000,000.00 - Cash From Investing.1: -1,786,000,000.00 - Revenue.1: 9,477,000,000.00 - Gain Loss On Asset Sale.1: 3,000,000.00 - Related Party Interest Expense.1: 6,000,000.00 - Shares Outstanding Basic.1: 971,000,000.00 - E P S Diluted.1: 0.93 - Noncontrolling Interest Income.1: 59,000,000.00 - Other Taxes.1: 445,000,000.00 - Other Nonoperating Income Expense.1: 467,000,000.00 - Total Comprehensive Income.1: 948,000,000.00 - Operating Income.1: 1,218,000,000.00 - Share Based Payment Shares: 1,000,000.00 - Income Tax Expense.1: 310,000,000.00 - Net Income To Common.1: 907,000,000.00 - Income Before Taxes.1: 1,282,000,000.00 - Utilities Operating Expenses.1: 2,189,000,000.00 - E P S Basic.1: 0.93 - Other Comprehensive Income.1: -18,000,000.00 - Nonoperating Income Expense.1: 64,000,000.00 - Foreign Currency Translation O C I.1: 2,000,000.00 - Total Costs And Expenses.1: 8,262,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 58,000,000.00 - Comprehensive Income.1: 890,000,000.00 - Equity Method Investment Income.1: -6,000,000.00 - Pension Reclassification Adjustment.1: -36,000,000.00 - Shares Outstanding Diluted.1: 972,000,000.00 - Pension Amortization Adjustment.1: -16,000,000.00 - Net Change In Cash: -467,000,000.00 - Regulated Operating Revenue: 4,503,000,000.00 - Interest Expense: 397,000,000.00 - Pension And Postretirement Adjustment O C I: 38,000,000.00 - Short Term Debt Repayments Extended.1: 0.00 - Equity Investment Unrealized Gain Loss O C I: -2,000,000.00 - V I E Assets Pledged: 9,546,000,000.00 - V I E Liabilities No Recourse: 3,572,000,000.00 - Other Receivables: 1,062,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2020, Period: 1 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 3 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'EXC' — Year: 2021, Period: 1 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 816,000,000.00 (decrease,67.04%) - Restricted Cash: 961,000,000.00 (increase,123.49%) - Accounts Receivable: 1,865,000,000.00 (decrease,5.62%) - Natural Gas Inventory: 133,000,000.00 (increase,241.03%) - Raw Materials Inventory: 491,000,000.00 (increase,3.81%) - Regulatory Assets Current: 1,239,000,000.00 (increase,1.47%) - Other Current Assets: 515,000,000.00 (increase,11.23%) - Current Assets: 7,342,000,000.00 (decrease,9.86%) - P P E Net: 66,456,000,000.00 (increase,1.51%) - Regulatory Assets Noncurrent: 8,350,000,000.00 (increase,1.83%) - Goodwill: 6,630,000,000.00 (no change,0.0%) - Long Term Investments: 235,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 1,017,000,000.00 (decrease,2.68%) - Deferred Costs And Other Assets: 18,497,000,000.00 (decrease,3.1%) - Total Assets: 92,295,000,000.00 (decrease,0.43%) - Short Term Borrowings: 2,003,000,000.00 (increase,5.42%) - Long Term Debt Current: 505,000,000.00 (decrease,76.56%) - Accounts Payable: 2,451,000,000.00 (increase,12.69%) - Accrued Liabilities: 1,057,000,000.00 (increase,2.72%) - Regulatory Liability Current: 411,000,000.00 (increase,4.31%) - Derivative Liabilities Current: 0.00 (no change,nan%) - Energy Contract Liabilities Current: 11,000,000.00 (decrease,15.38%) - Other Current Liabilities: 1,588,000,000.00 (increase,64.73%) - Current Liabilities: 8,031,000,000.00 (decrease,6.99%) - Long Term Debt: 35,789,000,000.00 (increase,2.23%) - Deferred Tax Liabilities Noncurrent: 11,240,000,000.00 (increase,1.36%) - Regulatory Liability Noncurrent: 8,513,000,000.00 (decrease,7.39%) - Pension Liabilities Noncurrent: 1,406,000,000.00 (decrease,2.83%) - Postretirement Liabilities Noncurrent: 800,000,000.00 (no change,0.0%) - Asset Retirement Obligations: 275,000,000.00 (increase,0.73%) - Derivative Liabilities Noncurrent: 103,000,000.00 (decrease,28.47%) - Energy Contract Liabilities Noncurrent: 38,000,000.00 (decrease,9.52%) - Other Noncurrent Liabilities: 2,054,000,000.00 (decrease,6.08%) - Deferred Credits And Other Liabilities: 24,429,000,000.00 (decrease,2.96%) - Total Liabilities: 68,639,000,000.00 (decrease,0.82%) - Common Stock: 20,319,000,000.00 (increase,0.1%) - Treasury Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 4,161,000,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -701,000,000.00 (increase,1.68%) - Stockholders Equity: 23,656,000,000.00 (increase,0.7%) - Total Liabilities And Equity: 92,295,000,000.00 (decrease,0.43%) - Inventory: 334,000,000.00 (increase,3.41%) - Pension Plan Assets Noncurrent: 2,783,000,000.00 (decrease,1.28%) - Additional Paid In Capital: 9,411,000,000.00 (increase,1.82%) - Prepaid Taxes: 125,000,000.00 (decrease,27.75%) - Members Capital: 11,499,000,000.00 (no change,0.0%) - Members Equity: 11,124,000,000.00 (decrease,1.71%) - Revenue: 9,566,000,000.00 (increase,79.58%) - Utilities Operating Expenses: 2,288,000,000.00 (increase,94.23%) - Other Taxes: 684,000,000.00 (increase,93.22%) - Total Costs And Expenses: 7,971,000,000.00 (increase,80.05%) - Operating Income: 1,593,000,000.00 (increase,77.0%) - Other Nonoperating Income Expense: 313,000,000.00 (increase,128.47%) - Nonoperating Income Expense: -384,000,000.00 (decrease,91.04%) - Income Before Taxes: 1,209,000,000.00 (increase,72.96%) - Income Tax Expense: 263,000,000.00 (increase,20.64%) - Net Income To Common: 1,062,000,000.00 (increase,77.89%) - Profit Loss: 1,063,000,000.00 (increase,77.76%) - Pension Reclassification Adjustment: -24,000,000.00 (decrease,71.43%) - Other Comprehensive Income: 26,000,000.00 (increase,85.71%) - Comprehensive Income: 1,088,000,000.00 (increase,78.07%) - Shares Outstanding Basic: 981,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 982,000,000.00 (increase,0.1%) - Total Comprehensive Income: 1,089,000,000.00 (increase,77.94%) - Depreciation And Amortization: 1,854,000,000.00 (increase,81.05%) - Asset Sale And Impairment: 8,000,000.00 (decrease,20.0%) - Deferred Taxes And Credits: 143,000,000.00 (increase,30.0%) - Derivative Unrealized Gain Loss: 59,000,000.00 (no change,0.0%) - Other Noncash Income Expense: -276,000,000.00 (decrease,18.97%) - Change In Receivables: 795,000,000.00 (increase,11.81%) - Change In Inventories: -12,000,000.00 (increase,90.4%) - Change In Payables And Accruals: 544,000,000.00 (increase,86.94%) - Change In Cash Collateral: 1,689,000,000.00 (increase,47.9%) - Change In Accrued Taxes: 23,000,000.00 (decrease,70.13%) - Pension Contributions: 585,000,000.00 (increase,1.92%) - Change In Other Operating Capital: 723,000,000.00 (increase,12.09%) - Cash From Operations: 3,240,000,000.00 (increase,81.82%) - Capital Expenditures: 3,507,000,000.00 (increase,82.47%) - Proceeds From Property Sale: 16,000,000.00 (no change,0.0%) - Other Investing Cash Flow: -4,000,000.00 (decrease,107.41%) - Cash From Investing: -3,346,000,000.00 (decrease,83.95%) - Short Term Debt Proceeds: -597,000,000.00 (increase,14.71%) - Short Term Debt Proceeds Extended: 1,150,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended: 350,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 5,151,000,000.00 (increase,19.76%) - Long Term Debt Repayments: 1,707,000,000.00 (increase,28350.0%) - Common Stock Dividend Payments: 663,000,000.00 (increase,99.7%) - Stock Plan Proceeds: 17,000,000.00 (increase,88.89%) - Other Financing Cash Flow: -84,000,000.00 (decrease,35.48%) - Cash From Financing: 323,000,000.00 (decrease,77.19%) - Related Party Purchases: 159,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Long Lived Asset Impairment: 0.00 (no change,nan%) - Investment Gain Loss: -205,000,000.00 (no change,0.0%) - Option Premium Changes: 39,000,000.00 (no change,0.0%) - Other Investment Sale Proceeds: 488,000,000.00 (no change,0.0%) - Other Investment Purchases: 516,000,000.00 (no change,0.0%) - Pension Amortization Adjustment: 2,000,000.00 (increase,nan%) - Due To Affiliate Noncurrent: 390,000,000.00 (no change,0.0%) - Due To Affiliate Current: 97,000,000.00 (decrease,12.61%) - Related Party Interest Expense: 13,000,000.00 (increase,116.67%) - Related Party Revenue: 203,000,000.00 (increase,3283.33%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 23,656,000,000.00 (increase,0.7%) - Foreign Currency Translation O C I: 0.00 (no change,nan%) - Gross Profit: 1,595,000,000.00 (increase,77.22%) - Gross Margin: 0.17 (decrease,1.31%) - Current Ratio: 0.91 (decrease,3.08%) - Debt To Equity: 2.90 (decrease,1.51%) - Total Debt: 37,792,000,000.00 (increase,2.4%) - Debt To Assets: 0.41 (increase,2.84%) - Asset Turnover: 0.10 (increase,80.36%) - Inventory Turnover: 23.87 (increase,74.12%) - Receivables Turnover: 5.13 (increase,90.26%) - Free Cash Flow: -267,000,000.00 (decrease,90.71%) - Operating Cash Flow Ratio: 0.40 (increase,95.49%) - E B I T D A: 3,447,000,000.00 (increase,79.16%) - E B I T D A Margin: 0.36 (decrease,0.23%) - Net Working Capital: -689,000,000.00 (decrease,40.61%) - Equity Ratio: 0.26 (increase,1.14%) - Cash Ratio: 0.10 (decrease,64.57%) - Operating Margin: 0.17 (decrease,1.43%) - Earnings Per Share Basic: 1.08 (increase,77.89%) - Earnings Per Share Diluted: 1.08 (increase,77.71%) - Book Value Per Share: 24.11 (increase,0.7%) - Regulatory Assets Total: 9,589,000,000.00 (increase,1.78%) - Regulatory Liabilities Total: 8,924,000,000.00 (decrease,6.91%) - Energy Contract Liabilities Total: 49,000,000.00 (decrease,10.91%) - Derivative Liabilities Total: 103,000,000.00 (decrease,28.47%) - Operating Efficiency: 0.24 (increase,8.16%) - Capital Expenditure Ratio: 1.08 (increase,0.36%) - Asset Impairment Ratio: 0.00 (no change,nan%) - Related Party Revenue Ratio: 0.02 (increase,1784.07%) - Tax Rate: 0.22 (decrease,30.25%) - Pension Liability Ratio: 0.02 (decrease,2.03%) - Asset Retirement Obligation Ratio: 0.00 (increase,1.17%) - Net Cash Flow: -106,000,000.00 (decrease,186.49%) - Change In Working Capital: 783,000,000.00 (increase,33.62%) - Due To Affiliate Total: 487,000,000.00 (decrease,2.79%) - Cash Flow To Debt Ratio: 0.09 (increase,77.57%) - Fixed Asset Turnover: 0.14 (increase,76.9%) - Nonoperating Income Ratio: -0.04 (decrease,6.39%) - Regulatory Asset Ratio: 0.10 (increase,2.23%) - Regulatory Liability Ratio: 0.13 (decrease,6.14%) - Energy Contract Liability Ratio: 0.00 (decrease,10.17%) - Derivative Liability Ratio: 0.00 (decrease,27.88%) - Investment Gain Loss Ratio: -0.02 (increase,44.31%) - Long Term Debt Ratio: 0.39 (increase,2.68%) - Short Term Debt Ratio: 0.02 (increase,5.88%) - Pension Contribution Ratio: 0.18 (decrease,43.95%) - Postretirement Liability Ratio: 0.01 (increase,0.83%) - Foreign Currency O C I Contribution: 0.00 (no change,nan%) - Investment Sale Proceeds Ratio: -0.15 (increase,45.64%) - Investment Purchase Ratio: -0.15 (increase,45.64%) - Property Sale Proceeds Ratio: -0.00 (increase,45.64%) - Dividend Per Share: 0.68 (increase,99.7%) - Net Debt: 36,976,000,000.00 (increase,7.39%) - Net Debt To E B I T D A: 10.73 (decrease,40.06%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.07 (increase,0.44%) - Operating Income To Assets: 0.02 (increase,77.77%) - Cash Flow To Revenue: 0.34 (increase,1.25%) - Long Term Debt To E B I T D A: 10.38 (decrease,42.94%) - Working Capital Turnover: -13.88 (decrease,27.71%) - Accounts Payable Turnover: 3.25 (increase,59.78%) - Revenue Per Share: 9.75 (increase,79.58%) - Cash Flow Per Share: 3.30 (increase,81.82%) - Dividend Yield: 27,494,208.66 (increase,98.31%) - Total Equity Turnover: 0.40 (increase,78.32%) - Regulatory Asset Turnover: 1.00 (increase,76.43%) - Pension Funding Ratio: 1.98 (increase,1.6%) - Investment Sale Proceeds To Revenue: 0.05 (decrease,44.31%) - O C Ito Revenue: 0.00 (increase,3.42%) - Total Cash Flow: -106,000,000.00 (decrease,186.49%) - Affiliate Revenue Ratio: 0.02 (increase,1784.07%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) - Net Regulatory Position: 665,000,000.00 (increase,503.03%) - Adjusted Related Party Revenue Ratio: 0.02 (increase,1784.07%) - Adjusted Pension Liability Ratio: 0.02 (decrease,2.03%) - Adjusted Nonoperating Income Ratio: -0.05 (increase,8.3%) - Option Premium Impact: 0.00 (no change,nan%) - Regulatory Asset Efficiency: 1.00 (increase,76.43%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,476,000,000.00 - Restricted Cash: 430,000,000.00 - Accounts Receivable: 1,976,000,000.00 - Natural Gas Inventory: 39,000,000.00 - Raw Materials Inventory: 473,000,000.00 - Regulatory Assets Current: 1,221,000,000.00 - Other Current Assets: 463,000,000.00 - Current Assets: 8,145,000,000.00 - P P E Net: 65,465,000,000.00 - Regulatory Assets Noncurrent: 8,200,000,000.00 - Goodwill: 6,630,000,000.00 - Long Term Investments: 244,000,000.00 - Other Noncurrent Assets: 1,045,000,000.00 - Deferred Costs And Other Assets: 19,088,000,000.00 - Total Assets: 92,698,000,000.00 - Short Term Borrowings: 1,900,000,000.00 - Long Term Debt Current: 2,154,000,000.00 - Accounts Payable: 2,175,000,000.00 - Accrued Liabilities: 1,029,000,000.00 - Regulatory Liability Current: 394,000,000.00 - Derivative Liabilities Current: 0.00 - Energy Contract Liabilities Current: 13,000,000.00 - Other Current Liabilities: 964,000,000.00 - Current Liabilities: 8,635,000,000.00 - Long Term Debt: 35,008,000,000.00 - Deferred Tax Liabilities Noncurrent: 11,089,000,000.00 - Regulatory Liability Noncurrent: 9,192,000,000.00 - Pension Liabilities Noncurrent: 1,447,000,000.00 - Postretirement Liabilities Noncurrent: 800,000,000.00 - Asset Retirement Obligations: 273,000,000.00 - Derivative Liabilities Noncurrent: 144,000,000.00 - Energy Contract Liabilities Noncurrent: 42,000,000.00 - Other Noncurrent Liabilities: 2,187,000,000.00 - Deferred Credits And Other Liabilities: 25,174,000,000.00 - Total Liabilities: 69,207,000,000.00 - Common Stock: 20,299,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 4,028,000,000.00 - Accumulated Other Comprehensive Income: -713,000,000.00 - Stockholders Equity: 23,491,000,000.00 - Total Liabilities And Equity: 92,698,000,000.00 - Inventory: 323,000,000.00 - Pension Plan Assets Noncurrent: 2,819,000,000.00 - Additional Paid In Capital: 9,243,000,000.00 - Prepaid Taxes: 173,000,000.00 - Members Capital: 11,499,000,000.00 - Members Equity: 11,317,000,000.00 - Revenue: 5,327,000,000.00 - Utilities Operating Expenses: 1,178,000,000.00 - Other Taxes: 354,000,000.00 - Total Costs And Expenses: 4,427,000,000.00 - Operating Income: 900,000,000.00 - Other Nonoperating Income Expense: 137,000,000.00 - Nonoperating Income Expense: -201,000,000.00 - Income Before Taxes: 699,000,000.00 - Income Tax Expense: 218,000,000.00 - Net Income To Common: 597,000,000.00 - Profit Loss: 598,000,000.00 - Pension Reclassification Adjustment: -14,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Comprehensive Income: 611,000,000.00 - Shares Outstanding Basic: 981,000,000.00 - Shares Outstanding Diluted: 981,000,000.00 - Total Comprehensive Income: 612,000,000.00 - Depreciation And Amortization: 1,024,000,000.00 - Asset Sale And Impairment: 10,000,000.00 - Deferred Taxes And Credits: 110,000,000.00 - Derivative Unrealized Gain Loss: 59,000,000.00 - Other Noncash Income Expense: -232,000,000.00 - Change In Receivables: 711,000,000.00 - Change In Inventories: -125,000,000.00 - Change In Payables And Accruals: 291,000,000.00 - Change In Cash Collateral: 1,142,000,000.00 - Change In Accrued Taxes: 77,000,000.00 - Pension Contributions: 574,000,000.00 - Change In Other Operating Capital: 645,000,000.00 - Cash From Operations: 1,782,000,000.00 - Capital Expenditures: 1,922,000,000.00 - Proceeds From Property Sale: 16,000,000.00 - Other Investing Cash Flow: 54,000,000.00 - Cash From Investing: -1,819,000,000.00 - Short Term Debt Proceeds: -700,000,000.00 - Short Term Debt Proceeds Extended: 1,150,000,000.00 - Short Term Debt Repayments Extended: 350,000,000.00 - Long Term Debt Proceeds: 4,301,000,000.00 - Long Term Debt Repayments: 6,000,000.00 - Common Stock Dividend Payments: 332,000,000.00 - Stock Plan Proceeds: 9,000,000.00 - Other Financing Cash Flow: -62,000,000.00 - Cash From Financing: 1,416,000,000.00 - Related Party Purchases: 159,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Long Lived Asset Impairment: 0.00 - Investment Gain Loss: -205,000,000.00 - Option Premium Changes: 39,000,000.00 - Other Investment Sale Proceeds: 488,000,000.00 - Other Investment Purchases: 516,000,000.00 - Pension Amortization Adjustment: 0.00 - Due To Affiliate Noncurrent: 390,000,000.00 - Due To Affiliate Current: 111,000,000.00 - Related Party Interest Expense: 6,000,000.00 - Related Party Revenue: 6,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 23,491,000,000.00 - Foreign Currency Translation O C I: 0.00 - Gross Profit: 900,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.94 - Debt To Equity: 2.95 - Total Debt: 36,908,000,000.00 - Debt To Assets: 0.40 - Asset Turnover: 0.06 - Inventory Turnover: 13.71 - Receivables Turnover: 2.70 - Free Cash Flow: -140,000,000.00 - Operating Cash Flow Ratio: 0.21 - E B I T D A: 1,924,000,000.00 - E B I T D A Margin: 0.36 - Net Working Capital: -490,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.29 - Operating Margin: 0.17 - Earnings Per Share Basic: 0.61 - Earnings Per Share Diluted: 0.61 - Book Value Per Share: 23.95 - Regulatory Assets Total: 9,421,000,000.00 - Regulatory Liabilities Total: 9,586,000,000.00 - Energy Contract Liabilities Total: 55,000,000.00 - Derivative Liabilities Total: 144,000,000.00 - Operating Efficiency: 0.22 - Capital Expenditure Ratio: 1.08 - Asset Impairment Ratio: 0.00 - Related Party Revenue Ratio: 0.00 - Tax Rate: 0.31 - Pension Liability Ratio: 0.02 - Asset Retirement Obligation Ratio: 0.00 - Net Cash Flow: -37,000,000.00 - Change In Working Capital: 586,000,000.00 - Due To Affiliate Total: 501,000,000.00 - Cash Flow To Debt Ratio: 0.05 - Fixed Asset Turnover: 0.08 - Nonoperating Income Ratio: -0.04 - Regulatory Asset Ratio: 0.10 - Regulatory Liability Ratio: 0.14 - Energy Contract Liability Ratio: 0.00 - Derivative Liability Ratio: 0.00 - Investment Gain Loss Ratio: -0.04 - Long Term Debt Ratio: 0.38 - Short Term Debt Ratio: 0.02 - Pension Contribution Ratio: 0.32 - Postretirement Liability Ratio: 0.01 - Foreign Currency O C I Contribution: 0.00 - Investment Sale Proceeds Ratio: -0.27 - Investment Purchase Ratio: -0.28 - Property Sale Proceeds Ratio: -0.01 - Dividend Per Share: 0.34 - Net Debt: 34,432,000,000.00 - Net Debt To E B I T D A: 17.90 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.33 - Long Term Debt To E B I T D A: 18.20 - Working Capital Turnover: -10.87 - Accounts Payable Turnover: 2.04 - Revenue Per Share: 5.43 - Cash Flow Per Share: 1.82 - Dividend Yield: 13,864,543.87 - Total Equity Turnover: 0.23 - Regulatory Asset Turnover: 0.57 - Pension Funding Ratio: 1.95 - Investment Sale Proceeds To Revenue: 0.09 - O C Ito Revenue: 0.00 - Total Cash Flow: -37,000,000.00 - Affiliate Revenue Ratio: 0.00 - Noncontrolling Interest To Equity: 0.00 - Net Regulatory Position: -165,000,000.00 - Adjusted Related Party Revenue Ratio: 0.00 - Adjusted Pension Liability Ratio: 0.02 - Adjusted Nonoperating Income Ratio: -0.06 - Option Premium Impact: 0.00 - Regulatory Asset Efficiency: 0.57 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 300,000,000.00 (decrease,24.81%) - Restricted Cash: 435,000,000.00 (no change,0.0%) - Accounts Receivable: 2,234,000,000.00 (increase,11.14%) - Natural Gas Inventory: 105,000,000.00 (increase,19.32%) - Raw Materials Inventory: 657,000,000.00 (increase,5.63%) - Regulatory Assets Current: 2,307,000,000.00 (decrease,7.9%) - Other Current Assets: 401,000,000.00 (decrease,13.39%) - Current Assets: 7,519,000,000.00 (decrease,0.3%) - P P E Net: 72,458,000,000.00 (increase,1.62%) - Regulatory Assets Noncurrent: 8,128,000,000.00 (increase,1.96%) - Goodwill: 6,630,000,000.00 (no change,0.0%) - Long Term Investments: 246,000,000.00 (increase,3.36%) - Other Noncurrent Assets: 1,355,000,000.00 (increase,6.03%) - Deferred Costs And Other Assets: 19,282,000,000.00 (increase,0.23%) - Total Assets: 99,259,000,000.00 (increase,1.2%) - Short Term Borrowings: 1,720,000,000.00 (increase,39.16%) - Long Term Debt Current: 1,654,000,000.00 (increase,9.9%) - Accounts Payable: 171,000,000.00 (decrease,14.5%) - Accrued Liabilities: 1,315,000,000.00 (increase,7.79%) - Regulatory Liability Current: 437,000,000.00 (decrease,0.46%) - Derivative Liabilities Current: 44,000,000.00 (increase,41.94%) - Energy Contract Liabilities Current: 8,000,000.00 (no change,0.0%) - Other Current Liabilities: 933,000,000.00 (decrease,5.38%) - Current Liabilities: 8,800,000,000.00 (increase,10.89%) - Long Term Debt: 39,431,000,000.00 (decrease,0.15%) - Deferred Tax Liabilities Noncurrent: 11,792,000,000.00 (increase,2.12%) - Regulatory Liability Noncurrent: 9,236,000,000.00 (decrease,1.81%) - Pension Liabilities Noncurrent: 1,085,000,000.00 (increase,2.26%) - Postretirement Liabilities Noncurrent: 515,000,000.00 (increase,0.98%) - Asset Retirement Obligations: 269,000,000.00 (decrease,1.47%) - Derivative Liabilities Noncurrent: 113,000,000.00 (increase,3.67%) - Energy Contract Liabilities Noncurrent: 29,000,000.00 (decrease,3.33%) - Other Noncurrent Liabilities: 2,129,000,000.00 (decrease,5.25%) - Deferred Credits And Other Liabilities: 25,168,000,000.00 (decrease,0.06%) - Total Liabilities: 73,789,000,000.00 (increase,1.08%) - Common Stock: 20,956,000,000.00 (increase,0.07%) - Treasury Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 5,233,000,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: -596,000,000.00 (increase,5.4%) - Stockholders Equity: 25,470,000,000.00 (increase,1.56%) - Total Liabilities And Equity: 99,259,000,000.00 (increase,1.2%) - Inventory: 461,000,000.00 (increase,5.98%) - Pension Plan Assets Noncurrent: 2,592,000,000.00 (decrease,1.71%) - Additional Paid In Capital: 10,316,000,000.00 (increase,1.96%) - Prepaid Taxes: 63,000,000.00 (decrease,43.24%) - Members Capital: 12,057,000,000.00 (increase,0.58%) - Members Equity: 11,785,000,000.00 (increase,0.89%) - Contract Revenue: 1,151,000,000.00 (increase,75.99%) - Revenue: 16,360,000,000.00 (increase,57.61%) - Utilities Operating Expenses: 3,535,000,000.00 (increase,2042.42%) - Other Taxes: 1,063,000,000.00 (increase,56.55%) - Total Costs And Expenses: 13,429,000,000.00 (increase,56.68%) - Operating Income: 2,931,000,000.00 (increase,62.02%) - Other Nonoperating Income Expense: 331,000,000.00 (increase,32.93%) - Nonoperating Income Expense: -946,000,000.00 (decrease,60.07%) - Income Before Taxes: 1,985,000,000.00 (increase,62.97%) - Income Tax Expense: 274,000,000.00 (increase,33.01%) - Net Income To Common: 1,711,000,000.00 (increase,69.07%) - Profit Loss: 1,711,000,000.00 (increase,69.07%) - Pension Reclassification Adjustment: -22,000,000.00 (decrease,266.67%) - Other Comprehensive Income: 42,000,000.00 (increase,425.0%) - Comprehensive Income: 1,753,000,000.00 (increase,71.86%) - Shares Outstanding Basic: 996,000,000.00 (increase,0.1%) - Shares Outstanding Diluted: 996,000,000.00 (no change,0.0%) - Total Comprehensive Income: 1,753,000,000.00 (increase,71.86%) - Depreciation And Amortization: 2,616,000,000.00 (increase,51.48%) - Asset Sale And Impairment: 0.00 (no change,nan%) - Deferred Taxes And Credits: 210,000,000.00 (increase,123.4%) - Derivative Unrealized Gain Loss: -21,000,000.00 (decrease,425.0%) - Other Noncash Income Expense: 237,000,000.00 (increase,6.76%) - Change In Receivables: -82,000,000.00 (increase,78.81%) - Change In Inventories: 8,000,000.00 (increase,118.18%) - Change In Payables And Accruals: -454,000,000.00 (increase,38.15%) - Change In Cash Collateral: -183,000,000.00 (increase,2.14%) - Change In Accrued Taxes: 50,000,000.00 (decrease,48.45%) - Pension Contributions: 97,000,000.00 (increase,14.12%) - Change In Other Operating Capital: 24,000,000.00 (increase,117.14%) - Cash From Operations: 3,292,000,000.00 (increase,86.94%) - Capital Expenditures: 5,540,000,000.00 (increase,50.34%) - Proceeds From Property Sale: 0.00 (no change,nan%) - Other Investing Cash Flow: -25,000,000.00 (decrease,150.0%) - Cash From Investing: -5,515,000,000.00 (decrease,50.07%) - Short Term Debt Proceeds: -1,116,000,000.00 (increase,30.25%) - Short Term Debt Proceeds Extended: 400,000,000.00 (no change,0.0%) - Short Term Debt Repayments Extended: 150,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 5,300,000,000.00 (increase,1.92%) - Long Term Debt Repayments: 1,209,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 1,074,000,000.00 (increase,49.79%) - Stock Plan Proceeds: 30,000,000.00 (increase,57.89%) - Other Financing Cash Flow: -101,000,000.00 (decrease,20.24%) - Cash From Financing: 2,080,000,000.00 (increase,11.89%) - Parent Contributions: 1,627,000,000.00 (increase,21.06%) - Affiliate Distributions: 410,000,000.00 (increase,93.4%) - Affiliate Contributions: 475,000,000.00 (increase,17.28%) - Related Party Purchases: 0.00 (no change,nan%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Investment Gain Loss: 0.00 (no change,nan%) - Option Premium Changes: 0.00 (no change,nan%) - Other Investment Sale Proceeds: 0.00 (no change,nan%) - Other Investment Purchases: 0.00 (no change,nan%) - Gross Profit: 2,931,000,000.00 (increase,62.02%) - Gross Margin: 0.18 (increase,2.8%) - Current Ratio: 0.85 (decrease,10.09%) - Debt To Equity: 2.90 (decrease,0.47%) - Total Debt: 41,151,000,000.00 (increase,1.04%) - Debt To Assets: 0.41 (decrease,0.16%) - Asset Turnover: 0.16 (increase,55.74%) - Inventory Turnover: 29.13 (increase,47.84%) - Receivables Turnover: 7.32 (increase,41.81%) - Free Cash Flow: -2,248,000,000.00 (decrease,16.84%) - Operating Cash Flow Ratio: 0.37 (increase,68.59%) - E B I T D A: 5,547,000,000.00 (increase,56.87%) - E B I T D A Margin: 0.34 (decrease,0.47%) - Net Working Capital: -1,281,000,000.00 (decrease,225.13%) - Equity Ratio: 0.26 (increase,0.35%) - Cash Ratio: 0.03 (decrease,32.19%) - Operating Margin: 0.18 (increase,2.8%) - Earnings Per Share Basic: 1.72 (increase,68.9%) - Earnings Per Share Diluted: 1.72 (increase,69.07%) - Book Value Per Share: 25.57 (increase,1.46%) - Regulatory Assets Total: 10,435,000,000.00 (decrease,0.4%) - Regulatory Liabilities Total: 9,673,000,000.00 (decrease,1.75%) - Energy Contract Liabilities Total: 37,000,000.00 (decrease,2.63%) - Derivative Liabilities Total: 157,000,000.00 (increase,12.14%) - Operating Efficiency: 0.22 (increase,1259.31%) - Capital Expenditure Ratio: 1.68 (decrease,19.58%) - Tax Rate: 0.14 (decrease,18.38%) - Pension Liability Ratio: 0.01 (increase,1.17%) - Asset Retirement Obligation Ratio: 0.00 (decrease,2.64%) - Net Cash Flow: -2,223,000,000.00 (decrease,16.14%) - Change In Working Capital: -74,000,000.00 (increase,82.83%) - Cash Flow To Debt Ratio: 0.08 (increase,85.02%) - Fixed Asset Turnover: 0.23 (increase,55.09%) - Nonoperating Income Ratio: -0.06 (decrease,1.56%) - Regulatory Asset Ratio: 0.11 (decrease,1.58%) - Regulatory Liability Ratio: 0.13 (decrease,2.8%) - Energy Contract Liability Ratio: 0.00 (decrease,3.67%) - Derivative Liability Ratio: 0.00 (increase,10.95%) - Investment Gain Loss Ratio: 0.00 (no change,nan%) - Long Term Debt Ratio: 0.40 (decrease,1.34%) - Short Term Debt Ratio: 0.02 (increase,37.51%) - Pension Contribution Ratio: 0.03 (decrease,38.95%) - Postretirement Liability Ratio: 0.01 (decrease,0.1%) - Investment Sale Proceeds Ratio: -0.00 (no change,nan%) - Investment Purchase Ratio: -0.00 (no change,nan%) - Property Sale Proceeds Ratio: -0.00 (no change,nan%) - Dividend Per Share: 1.08 (increase,49.64%) - Net Debt: 40,851,000,000.00 (increase,1.29%) - Net Debt To E B I T D A: 7.36 (decrease,35.43%) - Affiliate Contribution Ratio: 0.23 (increase,4.82%) - Affiliate Distribution Ratio: 0.20 (increase,72.85%) - Goodwill To Assets: 0.07 (decrease,1.19%) - Operating Income To Assets: 0.03 (increase,60.1%) - Cash Flow To Revenue: 0.20 (increase,18.61%) - Long Term Debt To E B I T D A: 7.11 (decrease,36.35%) - Working Capital Turnover: -12.77 (increase,51.52%) - Accounts Payable Turnover: 78.53 (increase,83.25%) - Revenue Per Share: 16.43 (increase,57.45%) - Cash Flow Per Share: 3.31 (increase,86.75%) - Dividend Yield: 41,998,586.57 (increase,47.64%) - Total Equity Turnover: 0.64 (increase,55.19%) - Regulatory Asset Turnover: 1.57 (increase,58.25%) - Pension Funding Ratio: 2.39 (decrease,3.88%) - Investment Sale Proceeds To Revenue: 0.00 (no change,nan%) - O C Ito Revenue: 0.00 (increase,233.1%) - Total Cash Flow: -2,223,000,000.00 (decrease,16.14%) - Net Regulatory Position: 762,000,000.00 (increase,20.57%) - Adjusted Pension Liability Ratio: 0.01 (increase,1.17%) - Adjusted Nonoperating Income Ratio: -0.06 (decrease,1.56%) - Robust Affiliate Contribution Ratio: 0.23 (increase,4.82%) - Option Premium Impact: 0.00 (no change,nan%) - Regulatory Asset Efficiency: 1.57 (increase,58.25%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 399,000,000.00 (decrease,23.56%) - Restricted Cash: 435,000,000.00 (increase,14.17%) - Accounts Receivable: 2,010,000,000.00 (decrease,4.47%) - Natural Gas Inventory: 88,000,000.00 (increase,25.71%) - Raw Materials Inventory: 622,000,000.00 (increase,6.87%) - Regulatory Assets Current: 2,505,000,000.00 (increase,4.99%) - Other Current Assets: 463,000,000.00 (decrease,2.94%) - Current Assets: 7,542,000,000.00 (decrease,3.02%) - P P E Net: 71,300,000,000.00 (increase,1.69%) - Regulatory Assets Noncurrent: 7,972,000,000.00 (increase,1.19%) - Goodwill: 6,630,000,000.00 (no change,0.0%) - Long Term Investments: 238,000,000.00 (increase,1.71%) - Other Noncurrent Assets: 1,278,000,000.00 (increase,4.75%) - Deferred Costs And Other Assets: 19,238,000,000.00 (increase,1.09%) - Total Assets: 98,080,000,000.00 (increase,1.19%) - Short Term Borrowings: 1,236,000,000.00 (decrease,5.36%) - Long Term Debt Current: 1,505,000,000.00 (increase,10.99%) - Accounts Payable: 200,000,000.00 (decrease,92.76%) - Accrued Liabilities: 1,220,000,000.00 (increase,3.13%) - Regulatory Liability Current: 439,000,000.00 (decrease,6.99%) - Derivative Liabilities Current: 31,000,000.00 (increase,34.78%) - Energy Contract Liabilities Current: 8,000,000.00 (decrease,11.11%) - Other Current Liabilities: 986,000,000.00 (increase,1.02%) - Current Liabilities: 7,936,000,000.00 (decrease,1.93%) - Long Term Debt: 39,492,000,000.00 (increase,1.96%) - Deferred Tax Liabilities Noncurrent: 11,547,000,000.00 (increase,0.56%) - Regulatory Liability Noncurrent: 9,406,000,000.00 (increase,1.06%) - Pension Liabilities Noncurrent: 1,061,000,000.00 (decrease,3.63%) - Postretirement Liabilities Noncurrent: 510,000,000.00 (increase,0.79%) - Asset Retirement Obligations: 273,000,000.00 (increase,1.11%) - Derivative Liabilities Noncurrent: 109,000,000.00 (increase,41.56%) - Energy Contract Liabilities Noncurrent: 30,000,000.00 (decrease,6.25%) - Other Noncurrent Liabilities: 2,247,000,000.00 (increase,20.22%) - Deferred Credits And Other Liabilities: 25,183,000,000.00 (increase,2.18%) - Total Liabilities: 73,001,000,000.00 (increase,1.59%) - Common Stock: 20,941,000,000.00 (increase,0.1%) - Treasury Stock: 123,000,000.00 (no change,0.0%) - Retained Earnings: 4,891,000,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -630,000,000.00 (increase,1.41%) - Stockholders Equity: 25,079,000,000.00 (increase,0.05%) - Total Liabilities And Equity: 98,080,000,000.00 (increase,1.19%) - Inventory: 435,000,000.00 (increase,8.75%) - Pension Plan Assets Noncurrent: 2,637,000,000.00 (decrease,1.68%) - Additional Paid In Capital: 10,118,000,000.00 (increase,1.87%) - Prepaid Taxes: 111,000,000.00 (decrease,25.5%) - Members Capital: 11,987,000,000.00 (no change,0.0%) - Members Equity: 11,681,000,000.00 (increase,0.03%) - Contract Revenue: 654,000,000.00 (increase,94.64%) - Revenue: 10,380,000,000.00 (increase,86.59%) - Utilities Operating Expenses: 165,000,000.00 (decrease,85.66%) - Other Taxes: 679,000,000.00 (increase,91.27%) - Total Costs And Expenses: 8,571,000,000.00 (increase,92.3%) - Operating Income: 1,809,000,000.00 (increase,63.56%) - Other Nonoperating Income Expense: 249,000,000.00 (increase,128.44%) - Nonoperating Income Expense: -591,000,000.00 (decrease,95.05%) - Income Before Taxes: 1,218,000,000.00 (increase,51.68%) - Income Tax Expense: 206,000,000.00 (increase,53.73%) - Net Income To Common: 1,012,000,000.00 (increase,51.27%) - Profit Loss: 1,012,000,000.00 (increase,51.27%) - Pension Reclassification Adjustment: -6,000,000.00 (decrease,100.0%) - Other Comprehensive Income: 8,000,000.00 (increase,900.0%) - Comprehensive Income: 1,020,000,000.00 (increase,52.69%) - Shares Outstanding Basic: 995,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 996,000,000.00 (no change,0.0%) - Total Comprehensive Income: 1,020,000,000.00 (increase,52.69%) - Depreciation And Amortization: 1,727,000,000.00 (increase,100.81%) - Asset Sale And Impairment: 0.00 (no change,nan%) - Deferred Taxes And Credits: 94,000,000.00 (decrease,16.81%) - Derivative Unrealized Gain Loss: -4,000,000.00 (decrease,nan%) - Other Noncash Income Expense: 222,000,000.00 (increase,60.87%) - Change In Receivables: -387,000,000.00 (decrease,265.09%) - Change In Inventories: -44,000,000.00 (increase,56.86%) - Change In Payables And Accruals: -734,000,000.00 (decrease,52.28%) - Change In Cash Collateral: -187,000,000.00 (increase,12.62%) - Change In Accrued Taxes: 97,000,000.00 (increase,321.74%) - Pension Contributions: 85,000,000.00 (increase,93.18%) - Change In Other Operating Capital: -140,000,000.00 (decrease,174.87%) - Cash From Operations: 1,761,000,000.00 (increase,263.84%) - Capital Expenditures: 3,685,000,000.00 (increase,95.91%) - Proceeds From Property Sale: 0.00 (no change,nan%) - Other Investing Cash Flow: -10,000,000.00 (no change,0.0%) - Cash From Investing: -3,675,000,000.00 (decrease,96.42%) - Short Term Debt Proceeds: -1,600,000,000.00 (decrease,41.59%) - Short Term Debt Proceeds Extended: 400,000,000.00 (increase,nan%) - Short Term Debt Repayments Extended: 150,000,000.00 (no change,0.0%) - Long Term Debt Proceeds: 5,200,000,000.00 (increase,32.48%) - Long Term Debt Repayments: 1,209,000,000.00 (increase,41.07%) - Common Stock Dividend Payments: 717,000,000.00 (increase,100.28%) - Stock Plan Proceeds: 19,000,000.00 (increase,90.0%) - Other Financing Cash Flow: -84,000,000.00 (decrease,40.0%) - Cash From Financing: 1,859,000,000.00 (increase,34.71%) - Parent Contributions: 1,344,000,000.00 (increase,16.06%) - Affiliate Distributions: 212,000,000.00 (increase,89.29%) - Affiliate Contributions: 405,000,000.00 (no change,0.0%) - Related Party Purchases: 0.00 (no change,nan%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Investment Gain Loss: 0.00 (no change,nan%) - Option Premium Changes: 0.00 (no change,nan%) - Other Investment Sale Proceeds: 0.00 (no change,nan%) - Other Investment Purchases: 0.00 (no change,nan%) - Gross Profit: 1,809,000,000.00 (increase,63.56%) - Gross Margin: 0.17 (decrease,12.34%) - Current Ratio: 0.95 (decrease,1.12%) - Debt To Equity: 2.91 (increase,1.54%) - Total Debt: 40,728,000,000.00 (increase,1.72%) - Debt To Assets: 0.42 (increase,0.53%) - Asset Turnover: 0.11 (increase,84.39%) - Inventory Turnover: 19.70 (increase,76.83%) - Receivables Turnover: 5.16 (increase,95.32%) - Free Cash Flow: -1,924,000,000.00 (decrease,37.72%) - Operating Cash Flow Ratio: 0.22 (increase,271.0%) - E B I T D A: 3,536,000,000.00 (increase,79.86%) - E B I T D A Margin: 0.34 (decrease,3.61%) - Net Working Capital: -394,000,000.00 (decrease,25.08%) - Equity Ratio: 0.26 (decrease,1.13%) - Cash Ratio: 0.05 (decrease,22.06%) - Operating Margin: 0.17 (decrease,12.34%) - Earnings Per Share Basic: 1.02 (increase,51.27%) - Earnings Per Share Diluted: 1.02 (increase,51.27%) - Book Value Per Share: 25.21 (increase,0.05%) - Regulatory Assets Total: 10,477,000,000.00 (increase,2.08%) - Regulatory Liabilities Total: 9,845,000,000.00 (increase,0.67%) - Energy Contract Liabilities Total: 38,000,000.00 (decrease,7.32%) - Derivative Liabilities Total: 140,000,000.00 (increase,40.0%) - Operating Efficiency: 0.02 (decrease,92.32%) - Capital Expenditure Ratio: 2.09 (decrease,46.16%) - Tax Rate: 0.17 (increase,1.35%) - Pension Liability Ratio: 0.01 (decrease,5.14%) - Asset Retirement Obligation Ratio: 0.00 (decrease,0.08%) - Net Cash Flow: -1,914,000,000.00 (decrease,38.0%) - Change In Working Capital: -431,000,000.00 (decrease,107.21%) - Cash Flow To Debt Ratio: 0.04 (increase,257.68%) - Fixed Asset Turnover: 0.15 (increase,83.49%) - Nonoperating Income Ratio: -0.06 (decrease,4.53%) - Regulatory Asset Ratio: 0.11 (increase,0.87%) - Regulatory Liability Ratio: 0.13 (decrease,0.9%) - Energy Contract Liability Ratio: 0.00 (decrease,8.77%) - Derivative Liability Ratio: 0.00 (increase,37.81%) - Investment Gain Loss Ratio: 0.00 (no change,nan%) - Long Term Debt Ratio: 0.40 (increase,0.76%) - Short Term Debt Ratio: 0.01 (decrease,6.47%) - Pension Contribution Ratio: 0.05 (decrease,46.91%) - Postretirement Liability Ratio: 0.01 (decrease,0.79%) - Investment Sale Proceeds Ratio: -0.00 (no change,nan%) - Investment Purchase Ratio: -0.00 (no change,nan%) - Property Sale Proceeds Ratio: -0.00 (no change,nan%) - Dividend Per Share: 0.72 (increase,100.28%) - Net Debt: 40,329,000,000.00 (increase,2.06%) - Net Debt To E B I T D A: 11.41 (decrease,43.26%) - Affiliate Contribution Ratio: 0.22 (decrease,25.77%) - Affiliate Distribution Ratio: 0.11 (increase,40.51%) - Goodwill To Assets: 0.07 (decrease,1.18%) - Operating Income To Assets: 0.02 (increase,61.64%) - Cash Flow To Revenue: 0.17 (increase,95.0%) - Long Term Debt To E B I T D A: 11.17 (decrease,43.31%) - Working Capital Turnover: -26.35 (decrease,49.18%) - Accounts Payable Turnover: 42.85 (increase,2555.72%) - Revenue Per Share: 10.43 (increase,86.59%) - Cash Flow Per Share: 1.77 (increase,263.84%) - Dividend Yield: 28,446,708.40 (increase,100.18%) - Total Equity Turnover: 0.41 (increase,86.49%) - Regulatory Asset Turnover: 0.99 (increase,82.8%) - Pension Funding Ratio: 2.49 (increase,2.03%) - Investment Sale Proceeds To Revenue: 0.00 (no change,nan%) - O C Ito Revenue: 0.00 (increase,528.75%) - Total Cash Flow: -1,914,000,000.00 (decrease,38.0%) - Net Regulatory Position: 632,000,000.00 (increase,30.31%) - Adjusted Pension Liability Ratio: 0.01 (decrease,5.14%) - Adjusted Nonoperating Income Ratio: -0.06 (decrease,4.53%) - Robust Affiliate Contribution Ratio: 0.22 (decrease,25.77%) - Option Premium Impact: 0.00 (no change,nan%) - Regulatory Asset Efficiency: 0.99 (increase,82.8%) --- 📊 Financial Report for ticker/company:'EXC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 522,000,000.00 - Restricted Cash: 381,000,000.00 - Accounts Receivable: 2,104,000,000.00 - Natural Gas Inventory: 70,000,000.00 - Raw Materials Inventory: 582,000,000.00 - Regulatory Assets Current: 2,386,000,000.00 - Other Current Assets: 477,000,000.00 - Current Assets: 7,777,000,000.00 - P P E Net: 70,117,000,000.00 - Regulatory Assets Noncurrent: 7,878,000,000.00 - Goodwill: 6,630,000,000.00 - Long Term Investments: 234,000,000.00 - Other Noncurrent Assets: 1,220,000,000.00 - Deferred Costs And Other Assets: 19,031,000,000.00 - Total Assets: 96,925,000,000.00 - Short Term Borrowings: 1,306,000,000.00 - Long Term Debt Current: 1,356,000,000.00 - Accounts Payable: 2,762,000,000.00 - Accrued Liabilities: 1,183,000,000.00 - Regulatory Liability Current: 472,000,000.00 - Derivative Liabilities Current: 23,000,000.00 - Energy Contract Liabilities Current: 9,000,000.00 - Other Current Liabilities: 976,000,000.00 - Current Liabilities: 8,092,000,000.00 - Long Term Debt: 38,732,000,000.00 - Deferred Tax Liabilities Noncurrent: 11,483,000,000.00 - Regulatory Liability Noncurrent: 9,307,000,000.00 - Pension Liabilities Noncurrent: 1,101,000,000.00 - Postretirement Liabilities Noncurrent: 506,000,000.00 - Asset Retirement Obligations: 270,000,000.00 - Derivative Liabilities Noncurrent: 77,000,000.00 - Energy Contract Liabilities Noncurrent: 32,000,000.00 - Other Noncurrent Liabilities: 1,869,000,000.00 - Deferred Credits And Other Liabilities: 24,645,000,000.00 - Total Liabilities: 71,859,000,000.00 - Common Stock: 20,921,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 4,907,000,000.00 - Accumulated Other Comprehensive Income: -639,000,000.00 - Stockholders Equity: 25,066,000,000.00 - Total Liabilities And Equity: 96,925,000,000.00 - Inventory: 400,000,000.00 - Pension Plan Assets Noncurrent: 2,682,000,000.00 - Additional Paid In Capital: 9,932,000,000.00 - Prepaid Taxes: 149,000,000.00 - Members Capital: 11,987,000,000.00 - Members Equity: 11,678,000,000.00 - Contract Revenue: 336,000,000.00 - Revenue: 5,563,000,000.00 - Utilities Operating Expenses: 1,151,000,000.00 - Other Taxes: 355,000,000.00 - Total Costs And Expenses: 4,457,000,000.00 - Operating Income: 1,106,000,000.00 - Other Nonoperating Income Expense: 109,000,000.00 - Nonoperating Income Expense: -303,000,000.00 - Income Before Taxes: 803,000,000.00 - Income Tax Expense: 134,000,000.00 - Net Income To Common: 669,000,000.00 - Profit Loss: 669,000,000.00 - Pension Reclassification Adjustment: -3,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 668,000,000.00 - Shares Outstanding Basic: 995,000,000.00 - Shares Outstanding Diluted: 996,000,000.00 - Total Comprehensive Income: 668,000,000.00 - Depreciation And Amortization: 860,000,000.00 - Asset Sale And Impairment: 0.00 - Deferred Taxes And Credits: 113,000,000.00 - Derivative Unrealized Gain Loss: 0.00 - Other Noncash Income Expense: 138,000,000.00 - Change In Receivables: -106,000,000.00 - Change In Inventories: -102,000,000.00 - Change In Payables And Accruals: -482,000,000.00 - Change In Cash Collateral: -214,000,000.00 - Change In Accrued Taxes: 23,000,000.00 - Pension Contributions: 44,000,000.00 - Change In Other Operating Capital: 187,000,000.00 - Cash From Operations: 484,000,000.00 - Capital Expenditures: 1,881,000,000.00 - Proceeds From Property Sale: 0.00 - Other Investing Cash Flow: -10,000,000.00 - Cash From Investing: -1,871,000,000.00 - Short Term Debt Proceeds: -1,130,000,000.00 - Short Term Debt Proceeds Extended: 0.00 - Short Term Debt Repayments Extended: 150,000,000.00 - Long Term Debt Proceeds: 3,925,000,000.00 - Long Term Debt Repayments: 857,000,000.00 - Common Stock Dividend Payments: 358,000,000.00 - Stock Plan Proceeds: 10,000,000.00 - Other Financing Cash Flow: -60,000,000.00 - Cash From Financing: 1,380,000,000.00 - Parent Contributions: 1,158,000,000.00 - Affiliate Distributions: 112,000,000.00 - Affiliate Contributions: 405,000,000.00 - Related Party Purchases: 0.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Investment Gain Loss: 0.00 - Option Premium Changes: 0.00 - Other Investment Sale Proceeds: 0.00 - Other Investment Purchases: 0.00 - Gross Profit: 1,106,000,000.00 - Gross Margin: 0.20 - Current Ratio: 0.96 - Debt To Equity: 2.87 - Total Debt: 40,038,000,000.00 - Debt To Assets: 0.41 - Asset Turnover: 0.06 - Inventory Turnover: 11.14 - Receivables Turnover: 2.64 - Free Cash Flow: -1,397,000,000.00 - Operating Cash Flow Ratio: 0.06 - E B I T D A: 1,966,000,000.00 - E B I T D A Margin: 0.35 - Net Working Capital: -315,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.06 - Operating Margin: 0.20 - Earnings Per Share Basic: 0.67 - Earnings Per Share Diluted: 0.67 - Book Value Per Share: 25.19 - Regulatory Assets Total: 10,264,000,000.00 - Regulatory Liabilities Total: 9,779,000,000.00 - Energy Contract Liabilities Total: 41,000,000.00 - Derivative Liabilities Total: 100,000,000.00 - Operating Efficiency: 0.21 - Capital Expenditure Ratio: 3.89 - Tax Rate: 0.17 - Pension Liability Ratio: 0.02 - Asset Retirement Obligation Ratio: 0.00 - Net Cash Flow: -1,387,000,000.00 - Change In Working Capital: -208,000,000.00 - Cash Flow To Debt Ratio: 0.01 - Fixed Asset Turnover: 0.08 - Nonoperating Income Ratio: -0.05 - Regulatory Asset Ratio: 0.11 - Regulatory Liability Ratio: 0.14 - Energy Contract Liability Ratio: 0.00 - Derivative Liability Ratio: 0.00 - Investment Gain Loss Ratio: 0.00 - Long Term Debt Ratio: 0.40 - Short Term Debt Ratio: 0.01 - Pension Contribution Ratio: 0.09 - Postretirement Liability Ratio: 0.01 - Investment Sale Proceeds Ratio: -0.00 - Investment Purchase Ratio: -0.00 - Property Sale Proceeds Ratio: -0.00 - Dividend Per Share: 0.36 - Net Debt: 39,516,000,000.00 - Net Debt To E B I T D A: 20.10 - Affiliate Contribution Ratio: 0.29 - Affiliate Distribution Ratio: 0.08 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Long Term Debt To E B I T D A: 19.70 - Working Capital Turnover: -17.66 - Accounts Payable Turnover: 1.61 - Revenue Per Share: 5.59 - Cash Flow Per Share: 0.49 - Dividend Yield: 14,210,883.27 - Total Equity Turnover: 0.22 - Regulatory Asset Turnover: 0.54 - Pension Funding Ratio: 2.44 - Investment Sale Proceeds To Revenue: 0.00 - O C Ito Revenue: -0.00 - Total Cash Flow: -1,387,000,000.00 - Net Regulatory Position: 485,000,000.00 - Adjusted Pension Liability Ratio: 0.02 - Adjusted Nonoperating Income Ratio: -0.05 - Robust Affiliate Contribution Ratio: 0.29 - Option Premium Impact: 0.00 - Regulatory Asset Efficiency: 0.54
EXEL
📅 Year: 2015 📊 Financial Report for ticker/company:'EXEL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 100,065,000.00 (decrease,32.09%) - Current Assets: 220,670,000.00 (decrease,14.66%) - P P E Net: 2,928,000.00 (decrease,27.74%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,101,000.00 (decrease,11.48%) - Total Assets: 383,656,000.00 (decrease,12.93%) - Current Liabilities: 173,912,000.00 (increase,1.2%) - Other Noncurrent Liabilities: 4,772,000.00 (decrease,6.47%) - Total Liabilities: 442,167,000.00 (increase,1.09%) - Common Stock: 195,000.00 (no change,0.0%) - Retained Earnings: -1,709,351,000.00 (decrease,3.8%) - Accumulated Other Comprehensive Income: 24,000.00 (decrease,86.44%) - Total Liabilities And Equity: 383,656,000.00 (decrease,12.93%) - Inventory: 3,876,000.00 (increase,28.09%) - Operating Income: -178,250,000.00 (decrease,40.71%) - Nonoperating Income Expense: -32,339,000.00 (decrease,51.45%) - Change In Inventories: 986,000.00 (increase,625.0%) - Cash From Operations: -185,429,000.00 (decrease,45.52%) - Capital Expenditures: 452,000.00 (increase,31.4%) - Cash From Investing: 116,154,000.00 (increase,10.57%) - Cash From Financing: 65,362,000.00 (decrease,0.57%) - Net Income: -210,589,000.00 (decrease,42.26%) - Interest Expense.1: 36,125,000.00 (increase,51.51%) - Net Change In Cash.1: -3,913,000.00 (decrease,109.02%) - Current Ratio: 1.27 (decrease,15.67%) - Return On Assets: -0.55 (decrease,63.39%) - Free Cash Flow: -185,881,000.00 (decrease,45.48%) - Operating Cash Flow Ratio: -1.07 (decrease,43.8%) - Net Working Capital: 46,758,000.00 (decrease,46.09%) - Cash Ratio: 0.58 (decrease,32.89%) - Capital Expenditure Ratio: -0.00 (increase,9.71%) - Net Cash Flow: -69,275,000.00 (decrease,209.62%) - Goodwill To Assets: 0.17 (increase,14.85%) - Operating Income To Assets: -0.46 (decrease,61.61%) - Total Cash Flow: -69,275,000.00 (decrease,209.62%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 147,340,000.00 (decrease,6.47%) - Current Assets: 258,583,000.00 (decrease,13.32%) - P P E Net: 4,052,000.00 (decrease,13.51%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,022,000.00 (decrease,10.05%) - Total Assets: 440,635,000.00 (decrease,11.44%) - Current Liabilities: 171,857,000.00 (increase,141.86%) - Other Noncurrent Liabilities: 5,102,000.00 (decrease,6.68%) - Total Liabilities: 437,392,000.00 (increase,2.65%) - Common Stock: 195,000.00 (increase,0.52%) - Retained Earnings: -1,646,791,000.00 (decrease,4.67%) - Accumulated Other Comprehensive Income: 177,000.00 (increase,15.69%) - Total Liabilities And Equity: 440,635,000.00 (decrease,11.44%) - Inventory: 3,026,000.00 (increase,12.66%) - Operating Income: -126,676,000.00 (decrease,94.92%) - Nonoperating Income Expense: -21,353,000.00 (decrease,121.71%) - Change In Inventories: 136,000.00 (increase,166.67%) - Cash From Operations: -127,423,000.00 (decrease,76.77%) - Capital Expenditures: 344,000.00 (decrease,10.42%) - Cash From Investing: 105,049,000.00 (increase,74.04%) - Cash From Financing: 65,736,000.00 (increase,0.69%) - Net Income: -148,029,000.00 (decrease,98.38%) - Interest Expense.1: 23,843,000.00 (increase,102.71%) - Net Change In Cash.1: 43,362,000.00 (decrease,19.04%) - Current Ratio: 1.50 (decrease,64.16%) - Return On Assets: -0.34 (decrease,124.01%) - Free Cash Flow: -127,767,000.00 (decrease,76.3%) - Operating Cash Flow Ratio: -0.74 (increase,26.91%) - Net Working Capital: 86,726,000.00 (decrease,61.84%) - Cash Ratio: 0.86 (decrease,61.33%) - Capital Expenditure Ratio: -0.00 (increase,49.32%) - Net Cash Flow: -22,374,000.00 (decrease,90.81%) - Goodwill To Assets: 0.14 (increase,12.92%) - Operating Income To Assets: -0.29 (decrease,120.11%) - Total Cash Flow: -22,374,000.00 (decrease,90.81%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 157,539,000.00 - Current Assets: 298,309,000.00 - P P E Net: 4,685,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 8,918,000.00 - Total Assets: 497,565,000.00 - Current Liabilities: 71,056,000.00 - Other Noncurrent Liabilities: 5,467,000.00 - Total Liabilities: 426,083,000.00 - Common Stock: 194,000.00 - Retained Earnings: -1,573,381,000.00 - Accumulated Other Comprehensive Income: 153,000.00 - Total Liabilities And Equity: 497,565,000.00 - Inventory: 2,686,000.00 - Operating Income: -64,988,000.00 - Nonoperating Income Expense: -9,631,000.00 - Change In Inventories: -204,000.00 - Cash From Operations: -72,086,000.00 - Capital Expenditures: 384,000.00 - Cash From Investing: 60,360,000.00 - Cash From Financing: 65,287,000.00 - Net Income: -74,619,000.00 - Interest Expense.1: 11,762,000.00 - Net Change In Cash.1: 53,561,000.00 - Current Ratio: 4.20 - Return On Assets: -0.15 - Free Cash Flow: -72,470,000.00 - Operating Cash Flow Ratio: -1.01 - Net Working Capital: 227,253,000.00 - Cash Ratio: 2.22 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -11,726,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.13 - Total Cash Flow: -11,726,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXEL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 145,642,000.00 (increase,135.1%) - Current Assets: 207,351,000.00 (increase,125.87%) - P P E Net: 1,448,000.00 (decrease,20.09%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,508,000.00 (decrease,9.57%) - Total Assets: 363,241,000.00 (increase,46.01%) - Current Liabilities: 55,922,000.00 (decrease,7.28%) - Other Noncurrent Liabilities: 1,881,000.00 (decrease,19.79%) - Total Liabilities: 437,469,000.00 (increase,0.12%) - Common Stock: 225,000.00 (increase,14.8%) - Retained Earnings: -1,893,400,000.00 (decrease,2.58%) - Accumulated Other Comprehensive Income: -41,000.00 (increase,76.44%) - Total Liabilities And Equity: 363,241,000.00 (increase,46.01%) - Inventory: 2,121,000.00 (decrease,18.67%) - Operating Income: -89,821,000.00 (decrease,66.21%) - Nonoperating Income Expense: -36,275,000.00 (decrease,48.11%) - Change In Inventories: -259,000.00 (decrease,214.1%) - Cash From Operations: -106,152,000.00 (decrease,47.6%) - Capital Expenditures: 114,000.00 (increase,21.28%) - Cash From Investing: 26,068,000.00 (decrease,54.73%) - Cash From Financing: 145,331,000.00 (increase,3638.62%) - Net Income: -126,096,000.00 (decrease,60.57%) - Interest Expense.1: 36,421,000.00 (increase,49.5%) - Net Change In Cash.1: 65,247,000.00 (increase,453.72%) - Current Ratio: 3.71 (increase,143.61%) - Return On Assets: -0.35 (decrease,9.97%) - Free Cash Flow: -106,266,000.00 (decrease,47.57%) - Operating Cash Flow Ratio: -1.90 (decrease,59.2%) - Net Working Capital: 151,429,000.00 (increase,380.93%) - Cash Ratio: 2.60 (increase,153.57%) - Capital Expenditure Ratio: -0.00 (increase,17.83%) - Net Cash Flow: -80,084,000.00 (decrease,458.5%) - Goodwill To Assets: 0.18 (decrease,31.51%) - Operating Income To Assets: -0.25 (decrease,13.84%) - Total Cash Flow: -80,084,000.00 (decrease,458.5%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 61,949,000.00 (decrease,27.11%) - Current Assets: 91,803,000.00 (decrease,26.58%) - P P E Net: 1,812,000.00 (decrease,16.03%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,197,000.00 (decrease,7.39%) - Total Assets: 248,778,000.00 (decrease,12.07%) - Current Liabilities: 60,316,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 2,345,000.00 (decrease,20.8%) - Total Liabilities: 436,966,000.00 (increase,1.69%) - Common Stock: 196,000.00 (no change,0.0%) - Retained Earnings: -1,845,836,000.00 (decrease,2.41%) - Accumulated Other Comprehensive Income: -174,000.00 (decrease,185.25%) - Total Liabilities And Equity: 248,778,000.00 (decrease,12.07%) - Inventory: 2,608,000.00 (increase,0.58%) - Operating Income: -54,040,000.00 (decrease,137.43%) - Nonoperating Income Expense: -24,492,000.00 (decrease,97.36%) - Change In Inventories: 227,000.00 (increase,7.08%) - Cash From Operations: -71,919,000.00 (decrease,59.52%) - Capital Expenditures: 94,000.00 (increase,203.23%) - Cash From Investing: 57,580,000.00 (increase,15.4%) - Cash From Financing: -4,107,000.00 (decrease,1792.63%) - Net Income: -78,532,000.00 (decrease,123.29%) - Interest Expense.1: 24,362,000.00 (increase,96.42%) - Net Change In Cash.1: -18,446,000.00 (decrease,501.7%) - Current Ratio: 1.52 (decrease,28.57%) - Return On Assets: -0.32 (decrease,153.95%) - Free Cash Flow: -72,013,000.00 (decrease,59.61%) - Operating Cash Flow Ratio: -1.19 (decrease,55.19%) - Net Working Capital: 31,487,000.00 (decrease,52.55%) - Cash Ratio: 1.03 (decrease,29.08%) - Capital Expenditure Ratio: -0.00 (decrease,90.09%) - Net Cash Flow: -14,339,000.00 (decrease,398.17%) - Goodwill To Assets: 0.26 (increase,13.73%) - Operating Income To Assets: -0.22 (decrease,170.03%) - Total Cash Flow: -14,339,000.00 (decrease,398.17%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 84,987,000.00 - Current Assets: 125,040,000.00 - P P E Net: 2,158,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 7,771,000.00 - Total Assets: 282,934,000.00 - Current Liabilities: 58,680,000.00 - Other Noncurrent Liabilities: 2,961,000.00 - Total Liabilities: 429,693,000.00 - Common Stock: 196,000.00 - Retained Earnings: -1,802,474,000.00 - Accumulated Other Comprehensive Income: -61,000.00 - Total Liabilities And Equity: 282,934,000.00 - Inventory: 2,593,000.00 - Operating Income: -22,760,000.00 - Nonoperating Income Expense: -12,410,000.00 - Change In Inventories: 212,000.00 - Cash From Operations: -45,086,000.00 - Capital Expenditures: 31,000.00 - Cash From Investing: 49,895,000.00 - Cash From Financing: -217,000.00 - Net Income: -35,170,000.00 - Interest Expense.1: 12,403,000.00 - Net Change In Cash.1: 4,592,000.00 - Current Ratio: 2.13 - Return On Assets: -0.12 - Free Cash Flow: -45,117,000.00 - Operating Cash Flow Ratio: -0.77 - Net Working Capital: 66,360,000.00 - Cash Ratio: 1.45 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 4,809,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.08 - Total Cash Flow: 4,809,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXEL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 111,219,000.00 (decrease,14.33%) - Current Assets: 421,328,000.00 (increase,19.23%) - P P E Net: 1,737,000.00 (decrease,12.36%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,774,000.00 (decrease,19.73%) - Total Assets: 548,490,000.00 (increase,14.95%) - Current Liabilities: 201,643,000.00 (increase,4.59%) - Other Noncurrent Liabilities: 759,000.00 (decrease,29.85%) - Total Liabilities: 516,468,000.00 (decrease,22.13%) - Common Stock: 286,000.00 (increase,24.35%) - Retained Earnings: -2,018,270,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -80,000.00 (decrease,162.02%) - Total Liabilities And Equity: 548,490,000.00 (increase,14.95%) - Inventory: 3,292,000.00 (increase,17.24%) - Operating Income: -67,007,000.00 (increase,9.78%) - Other Nonoperating Income Expense: 4,010,000.00 (increase,321.66%) - Nonoperating Income Expense: -38,338,000.00 (decrease,59.14%) - Change In Inventories: 676,000.00 (increase,252.08%) - Cash From Operations: 122,582,000.00 (decrease,4.99%) - Capital Expenditures: 1,116,000.00 (increase,3.05%) - Cash From Investing: -155,638,000.00 (decrease,8.45%) - Cash From Financing: 2,641,000.00 (decrease,1.68%) - Net Income: -105,345,000.00 (decrease,7.1%) - Interest Expense.1: 28,575,000.00 (increase,14.11%) - Net Change In Cash.1: -30,415,000.00 (decrease,157.6%) - Current Ratio: 2.09 (increase,14.0%) - Return On Assets: -0.19 (increase,6.83%) - Free Cash Flow: 121,466,000.00 (decrease,5.06%) - Operating Cash Flow Ratio: 0.61 (decrease,9.16%) - Net Working Capital: 219,685,000.00 (increase,36.8%) - Cash Ratio: 0.55 (decrease,18.09%) - Capital Expenditure Ratio: 0.01 (increase,8.46%) - Net Cash Flow: -33,056,000.00 (decrease,128.08%) - Goodwill To Assets: 0.12 (decrease,13.01%) - Operating Income To Assets: -0.12 (increase,21.52%) - Total Cash Flow: -33,056,000.00 (decrease,128.08%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 129,827,000.00 (decrease,53.11%) - Current Assets: 353,383,000.00 (increase,4.1%) - P P E Net: 1,982,000.00 (increase,9.32%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,210,000.00 (increase,6.87%) - Total Assets: 477,136,000.00 (decrease,3.13%) - Current Liabilities: 192,795,000.00 (increase,90.76%) - Other Noncurrent Liabilities: 1,082,000.00 (decrease,17.84%) - Total Liabilities: 663,270,000.00 (increase,2.28%) - Common Stock: 230,000.00 (increase,0.88%) - Retained Earnings: -2,035,403,000.00 (decrease,1.85%) - Accumulated Other Comprehensive Income: 129,000.00 (increase,407.14%) - Total Liabilities And Equity: 477,136,000.00 (decrease,3.13%) - Inventory: 2,808,000.00 (increase,13.59%) - Operating Income: -74,271,000.00 (decrease,51.16%) - Other Nonoperating Income Expense: 951,000.00 (increase,370.79%) - Nonoperating Income Expense: -24,091,000.00 (decrease,97.27%) - Change In Inventories: 192,000.00 (increase,233.33%) - Cash From Operations: 129,017,000.00 (decrease,16.71%) - Capital Expenditures: 1,083,000.00 (increase,58.8%) - Cash From Investing: -143,510,000.00 (decrease,629.03%) - Cash From Financing: 2,686,000.00 (increase,7159.46%) - Net Income: -98,362,000.00 (decrease,60.34%) - Interest Expense.1: 25,042,000.00 (increase,101.72%) - Net Change In Cash.1: -11,807,000.00 (decrease,108.73%) - Current Ratio: 1.83 (decrease,45.43%) - Return On Assets: -0.21 (decrease,65.51%) - Free Cash Flow: 127,934,000.00 (decrease,17.04%) - Operating Cash Flow Ratio: 0.67 (decrease,56.34%) - Net Working Capital: 160,588,000.00 (decrease,32.64%) - Cash Ratio: 0.67 (decrease,75.42%) - Capital Expenditure Ratio: 0.01 (increase,90.65%) - Net Cash Flow: -14,493,000.00 (decrease,110.72%) - Goodwill To Assets: 0.13 (increase,3.23%) - Operating Income To Assets: -0.16 (decrease,56.03%) - Total Cash Flow: -14,493,000.00 (decrease,110.72%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 276,882,000.00 - Current Assets: 339,468,000.00 - P P E Net: 1,813,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 2,068,000.00 - Total Assets: 492,533,000.00 - Current Liabilities: 101,067,000.00 - Other Noncurrent Liabilities: 1,317,000.00 - Total Liabilities: 648,487,000.00 - Common Stock: 228,000.00 - Retained Earnings: -1,998,388,000.00 - Accumulated Other Comprehensive Income: -42,000.00 - Total Liabilities And Equity: 492,533,000.00 - Inventory: 2,472,000.00 - Operating Income: -49,135,000.00 - Other Nonoperating Income Expense: 202,000.00 - Nonoperating Income Expense: -12,212,000.00 - Change In Inventories: -144,000.00 - Cash From Operations: 154,896,000.00 - Capital Expenditures: 682,000.00 - Cash From Investing: -19,685,000.00 - Cash From Financing: 37,000.00 - Net Income: -61,347,000.00 - Interest Expense.1: 12,414,000.00 - Net Change In Cash.1: 135,248,000.00 - Current Ratio: 3.36 - Return On Assets: -0.12 - Free Cash Flow: 154,214,000.00 - Operating Cash Flow Ratio: 1.53 - Net Working Capital: 238,401,000.00 - Cash Ratio: 2.74 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 135,211,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.10 - Total Cash Flow: 135,211,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXEL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 149,357,000.00 (increase,10.46%) - Current Assets: 470,921,000.00 (increase,17.07%) - P P E Net: 19,256,000.00 (increase,3.06%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 692,000.00 (decrease,19.72%) - Total Assets: 609,772,000.00 (increase,18.05%) - Current Liabilities: 108,953,000.00 (increase,11.55%) - Other Noncurrent Liabilities: 16,012,000.00 (decrease,4.05%) - Total Liabilities: 371,057,000.00 (increase,0.82%) - Common Stock: 296,000.00 (increase,0.68%) - Retained Earnings: -1,867,661,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: -52,000.00 (increase,56.3%) - Total Liabilities And Equity: 609,772,000.00 (increase,18.05%) - Inventory: 5,806,000.00 (increase,7.02%) - Operating Income: 128,479,000.00 (increase,171.63%) - Other Nonoperating Income Expense: 6,098,000.00 (increase,126.69%) - Nonoperating Income Expense: -8,820,000.00 (increase,27.87%) - Income Tax Expense: 3,921,000.00 (increase,448.39%) - Shares Outstanding Basic: 292,776,000.00 (increase,0.26%) - Shares Outstanding Diluted: 311,555,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,468,000.00 (increase,18.26%) - Cash From Operations: 112,258,000.00 (increase,50.9%) - Capital Expenditures: 3,449,000.00 (increase,49.18%) - Cash From Investing: 54,628,000.00 (decrease,32.74%) - Cash From Financing: -169,215,000.00 (increase,1.67%) - Net Income: 115,738,000.00 (increase,236.88%) - Interest Expense.1: 8,679,000.00 (no change,0.0%) - Net Change In Cash.1: -2,329,000.00 (increase,85.86%) - Current Ratio: 4.32 (increase,4.95%) - Return On Assets: 0.19 (increase,185.37%) - Free Cash Flow: 108,809,000.00 (increase,50.95%) - Operating Cash Flow Ratio: 1.03 (increase,35.27%) - Net Working Capital: 361,968,000.00 (increase,18.85%) - Cash Ratio: 1.37 (decrease,0.98%) - Capital Expenditure Ratio: 0.03 (decrease,1.14%) - Net Cash Flow: 166,886,000.00 (increase,7.24%) - Goodwill To Assets: 0.10 (decrease,15.29%) - Operating Income To Assets: 0.21 (increase,130.1%) - Cash Flow Per Share: 0.38 (increase,50.51%) - Total Cash Flow: 166,886,000.00 (increase,7.24%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 135,212,000.00 (decrease,26.19%) - Current Assets: 402,239,000.00 (decrease,14.04%) - P P E Net: 18,684,000.00 (increase,620.28%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 862,000.00 (decrease,31.1%) - Total Assets: 516,532,000.00 (decrease,12.0%) - Current Liabilities: 97,671,000.00 (decrease,51.72%) - Other Noncurrent Liabilities: 16,687,000.00 (increase,350.15%) - Total Liabilities: 368,021,000.00 (decrease,21.23%) - Common Stock: 294,000.00 (increase,0.68%) - Retained Earnings: -1,949,043,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: -119,000.00 (increase,63.5%) - Total Liabilities And Equity: 516,532,000.00 (decrease,12.0%) - Inventory: 5,425,000.00 (increase,64.19%) - Operating Income: 47,299,000.00 (increase,134.32%) - Other Nonoperating Income Expense: 2,690,000.00 (increase,151.87%) - Nonoperating Income Expense: -12,228,000.00 (decrease,264.8%) - Income Tax Expense: 715,000.00 (increase,433.58%) - Shares Outstanding Basic: 292,029,000.00 (increase,0.4%) - Shares Outstanding Diluted: 310,759,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,087,000.00 (increase,6238.24%) - Cash From Operations: 74,393,000.00 (increase,8.04%) - Capital Expenditures: 2,312,000.00 (increase,186.14%) - Cash From Investing: 81,219,000.00 (increase,135.4%) - Cash From Financing: -172,086,000.00 (decrease,139.45%) - Net Income: 34,356,000.00 (increase,105.72%) - Interest Expense.1: 8,679,000.00 (increase,96.36%) - Net Change In Cash.1: -16,474,000.00 (decrease,152.31%) - Current Ratio: 4.12 (increase,78.03%) - Return On Assets: 0.07 (increase,133.78%) - Free Cash Flow: 72,081,000.00 (increase,5.92%) - Operating Cash Flow Ratio: 0.76 (increase,123.76%) - Net Working Capital: 304,568,000.00 (increase,14.64%) - Cash Ratio: 1.38 (increase,52.88%) - Capital Expenditure Ratio: 0.03 (increase,164.85%) - Net Cash Flow: 155,612,000.00 (increase,50.55%) - Goodwill To Assets: 0.12 (increase,13.64%) - Operating Income To Assets: 0.09 (increase,166.27%) - Cash Flow Per Share: 0.25 (increase,7.61%) - Total Cash Flow: 155,612,000.00 (increase,50.55%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 183,179,000.00 - Current Assets: 467,950,000.00 - P P E Net: 2,594,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 1,251,000.00 - Total Assets: 586,980,000.00 - Current Liabilities: 202,287,000.00 - Other Noncurrent Liabilities: 3,707,000.00 - Total Liabilities: 467,230,000.00 - Common Stock: 292,000.00 - Retained Earnings: -1,966,699,000.00 - Accumulated Other Comprehensive Income: -326,000.00 - Total Liabilities And Equity: 586,980,000.00 - Inventory: 3,304,000.00 - Operating Income: 20,186,000.00 - Other Nonoperating Income Expense: 1,068,000.00 - Nonoperating Income Expense: -3,352,000.00 - Income Tax Expense: 134,000.00 - Shares Outstanding Basic: 290,870,000.00 - Shares Outstanding Diluted: 309,535,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -34,000.00 - Cash From Operations: 68,858,000.00 - Capital Expenditures: 808,000.00 - Cash From Investing: 34,503,000.00 - Cash From Financing: -71,868,000.00 - Net Income: 16,700,000.00 - Interest Expense.1: 4,420,000.00 - Net Change In Cash.1: 31,493,000.00 - Current Ratio: 2.31 - Return On Assets: 0.03 - Free Cash Flow: 68,050,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 265,663,000.00 - Cash Ratio: 0.91 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 103,361,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.24 - Total Cash Flow: 103,361,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXEL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 353,623,000.00 (increase,42.36%) - Current Assets: 786,962,000.00 (increase,14.67%) - P P E Net: 51,046,000.00 (decrease,21.16%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,492,000.00 (increase,57.38%) - Total Assets: 1,024,366,000.00 (increase,12.42%) - Current Liabilities: 90,906,000.00 (decrease,9.04%) - Other Noncurrent Liabilities: 2,607,000.00 (decrease,28.18%) - Total Liabilities: 108,400,000.00 (decrease,20.41%) - Common Stock: 299,000.00 (increase,0.34%) - Retained Earnings: -1,240,452,000.00 (increase,9.28%) - Accumulated Other Comprehensive Income: -513,000.00 (increase,29.82%) - Total Liabilities And Equity: 1,024,366,000.00 (increase,12.42%) - Inventory: 10,433,000.00 (increase,24.63%) - Operating Income: 327,253,000.00 (increase,61.94%) - Other Nonoperating Income Expense: 369,000.00 (increase,280.41%) - Nonoperating Income Expense: 8,467,000.00 (increase,80.57%) - Income Tax Expense: 5,739,000.00 (increase,68.05%) - Shares Outstanding Basic: 297,700,000.00 (increase,0.28%) - Shares Outstanding Diluted: 313,200,000.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 3,776,000.00 (increase,120.3%) - Cash From Operations: 311,129,000.00 (increase,112.26%) - Capital Expenditures: 30,403,000.00 (increase,100.26%) - Cash From Investing: -155,051,000.00 (decrease,68.9%) - Cash From Financing: 10,835,000.00 (increase,56.58%) - Net Income: 329,981,000.00 (increase,62.27%) - Interest Expense.1: 1,000.00 (increase,nan%) - Current Ratio: 8.66 (increase,26.07%) - Return On Assets: 0.32 (increase,44.34%) - Free Cash Flow: 280,726,000.00 (increase,113.65%) - Operating Cash Flow Ratio: 3.42 (increase,133.37%) - Net Working Capital: 696,056,000.00 (increase,18.71%) - Cash Ratio: 3.89 (increase,56.51%) - Capital Expenditure Ratio: 0.10 (decrease,5.66%) - Net Cash Flow: 156,078,000.00 (increase,184.93%) - Goodwill To Assets: 0.06 (decrease,11.05%) - Operating Income To Assets: 0.32 (increase,44.05%) - Cash Flow Per Share: 1.05 (increase,111.67%) - Total Cash Flow: 156,078,000.00 (increase,184.93%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 248,407,000.00 (increase,6.92%) - Current Assets: 686,286,000.00 (increase,21.32%) - P P E Net: 64,744,000.00 (increase,42.57%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 948,000.00 (decrease,50.86%) - Total Assets: 911,158,000.00 (increase,17.58%) - Current Liabilities: 99,944,000.00 (increase,17.78%) - Other Noncurrent Liabilities: 3,630,000.00 (decrease,78.79%) - Total Liabilities: 136,190,000.00 (increase,29.52%) - Common Stock: 298,000.00 (increase,0.34%) - Retained Earnings: -1,367,316,000.00 (increase,6.01%) - Accumulated Other Comprehensive Income: -731,000.00 (increase,17.59%) - Total Liabilities And Equity: 911,158,000.00 (increase,17.58%) - Inventory: 8,371,000.00 (increase,10.68%) - Operating Income: 202,077,000.00 (increase,73.74%) - Other Nonoperating Income Expense: 97,000.00 (decrease,42.6%) - Nonoperating Income Expense: 4,689,000.00 (increase,127.18%) - Income Tax Expense: 3,415,000.00 (increase,35.84%) - Shares Outstanding Basic: 296,874,000.00 (increase,0.15%) - Shares Outstanding Diluted: 313,024,000.00 (decrease,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,714,000.00 (increase,89.18%) - Cash From Operations: 146,577,000.00 (increase,104.12%) - Capital Expenditures: 15,182,000.00 (increase,415.17%) - Cash From Investing: -91,800,000.00 (decrease,259.53%) - Cash From Financing: 6,920,000.00 (increase,2824.41%) - Net Income: 203,351,000.00 (increase,75.52%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 6.87 (increase,3.01%) - Return On Assets: 0.22 (increase,49.27%) - Free Cash Flow: 131,395,000.00 (increase,90.81%) - Operating Cash Flow Ratio: 1.47 (increase,73.31%) - Net Working Capital: 586,342,000.00 (increase,21.95%) - Cash Ratio: 2.49 (decrease,9.22%) - Capital Expenditure Ratio: 0.10 (increase,152.38%) - Net Cash Flow: 54,777,000.00 (increase,18.37%) - Goodwill To Assets: 0.07 (decrease,14.95%) - Operating Income To Assets: 0.22 (increase,47.76%) - Cash Flow Per Share: 0.49 (increase,103.81%) - Total Cash Flow: 54,777,000.00 (increase,18.37%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 232,331,000.00 - Current Assets: 565,680,000.00 - P P E Net: 45,412,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 1,929,000.00 - Total Assets: 774,915,000.00 - Current Liabilities: 84,859,000.00 - Other Noncurrent Liabilities: 17,113,000.00 - Total Liabilities: 105,149,000.00 - Common Stock: 297,000.00 - Retained Earnings: -1,454,810,000.00 - Accumulated Other Comprehensive Income: -887,000.00 - Total Liabilities And Equity: 774,915,000.00 - Inventory: 7,563,000.00 - Operating Income: 116,307,000.00 - Other Nonoperating Income Expense: 169,000.00 - Nonoperating Income Expense: 2,064,000.00 - Income Tax Expense: 2,514,000.00 - Shares Outstanding Basic: 296,421,000.00 - Shares Outstanding Diluted: 313,691,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 906,000.00 - Cash From Operations: 71,808,000.00 - Capital Expenditures: 2,947,000.00 - Cash From Investing: -25,533,000.00 - Cash From Financing: -254,000.00 - Net Income: 115,857,000.00 - Interest Expense.1: 0.00 - Current Ratio: 6.67 - Return On Assets: 0.15 - Free Cash Flow: 68,861,000.00 - Operating Cash Flow Ratio: 0.85 - Net Working Capital: 480,821,000.00 - Cash Ratio: 2.74 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 46,275,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.15 - Cash Flow Per Share: 0.24 - Total Cash Flow: 46,275,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXEL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 242,317,000.00 (decrease,34.47%) - Current Assets: 972,112,000.00 (increase,1.55%) - P P E Net: 49,467,000.00 (decrease,2.45%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,268,000.00 (increase,26.11%) - Total Assets: 1,784,865,000.00 (increase,8.63%) - Current Liabilities: 141,069,000.00 (increase,27.32%) - Other Noncurrent Liabilities: 975,000.00 (decrease,78.31%) - Total Liabilities: 181,148,000.00 (increase,17.27%) - Common Stock: 304,000.00 (increase,0.33%) - Retained Earnings: -628,094,000.00 (increase,13.43%) - Accumulated Other Comprehensive Income: 2,668,000.00 (increase,20.89%) - Total Liabilities And Equity: 1,784,865,000.00 (increase,8.63%) - Inventory: 13,366,000.00 (increase,8.21%) - Operating Income: 292,154,000.00 (increase,65.48%) - Other Nonoperating Income Expense: 688,000.00 (decrease,16.91%) - Nonoperating Income Expense: 20,941,000.00 (increase,50.76%) - Income Tax Expense: 60,826,000.00 (increase,70.76%) - Shares Outstanding Basic: 301,999,000.00 (increase,0.21%) - Shares Outstanding Diluted: 315,046,000.00 (increase,0.08%) - E P S Basic: 0.84 (increase,64.71%) - E P S Diluted: 0.80 (increase,63.27%) - Change In Inventories: 3,528,000.00 (increase,40.33%) - Cash From Operations: 368,935,000.00 (increase,25.78%) - Capital Expenditures: 5,575,000.00 (increase,58.56%) - Cash From Investing: -457,046,000.00 (decrease,82.39%) - Cash From Financing: 15,553,000.00 (increase,26.66%) - Net Income: 252,269,000.00 (increase,62.95%) - Current Ratio: 6.89 (decrease,20.24%) - Return On Assets: 0.14 (increase,50.0%) - Free Cash Flow: 363,360,000.00 (increase,25.38%) - Operating Cash Flow Ratio: 2.62 (decrease,1.21%) - Net Working Capital: 831,043,000.00 (decrease,1.82%) - Cash Ratio: 1.72 (decrease,48.53%) - Capital Expenditure Ratio: 0.02 (increase,26.06%) - Net Cash Flow: -88,111,000.00 (decrease,306.18%) - Goodwill To Assets: 0.04 (decrease,7.94%) - Operating Income To Assets: 0.16 (increase,52.34%) - Cash Flow Per Share: 1.22 (increase,25.51%) - Total Cash Flow: -88,111,000.00 (decrease,306.18%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 369,789,000.00 - Current Assets: 957,247,000.00 - P P E Net: 50,709,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 5,763,000.00 - Total Assets: 1,643,098,000.00 - Current Liabilities: 110,796,000.00 - Other Noncurrent Liabilities: 4,495,000.00 - Total Liabilities: 154,466,000.00 - Common Stock: 303,000.00 - Retained Earnings: -725,546,000.00 - Accumulated Other Comprehensive Income: 2,207,000.00 - Total Liabilities And Equity: 1,643,098,000.00 - Inventory: 12,352,000.00 - Operating Income: 176,548,000.00 - Other Nonoperating Income Expense: 828,000.00 - Nonoperating Income Expense: 13,890,000.00 - Income Tax Expense: 35,621,000.00 - Shares Outstanding Basic: 301,365,000.00 - Shares Outstanding Diluted: 314,786,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.49 - Change In Inventories: 2,514,000.00 - Cash From Operations: 293,321,000.00 - Capital Expenditures: 3,516,000.00 - Cash From Investing: -250,586,000.00 - Cash From Financing: 12,279,000.00 - Net Income: 154,817,000.00 - Current Ratio: 8.64 - Return On Assets: 0.09 - Free Cash Flow: 289,805,000.00 - Operating Cash Flow Ratio: 2.65 - Net Working Capital: 846,451,000.00 - Cash Ratio: 3.34 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 42,735,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 0.97 - Total Cash Flow: 42,735,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXEL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 334,046,000.00 (decrease,36.63%) - Current Assets: 1,407,808,000.00 (increase,0.94%) - P P E Net: 56,385,000.00 (increase,7.76%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 69,409,000.00 (increase,14.72%) - Total Assets: 2,111,043,000.00 (increase,3.15%) - Current Liabilities: 201,343,000.00 (increase,41.11%) - Other Noncurrent Liabilities: 721,000.00 (decrease,89.99%) - Total Liabilities: 259,012,000.00 (increase,21.47%) - Common Stock: 309,000.00 (no change,0.0%) - Retained Earnings: -475,958,000.00 (decrease,7.22%) - Accumulated Other Comprehensive Income: 6,239,000.00 (decrease,20.42%) - Total Liabilities And Equity: 2,111,043,000.00 (increase,3.15%) - Inventory: 19,319,000.00 (increase,16.32%) - Operating Income: 85,763,000.00 (decrease,33.18%) - Other Nonoperating Income Expense: 571,000.00 (increase,9416.67%) - Income Tax Expense: 19,317,000.00 (decrease,23.64%) - Shares Outstanding Basic: 307,437,000.00 (increase,0.27%) - Shares Outstanding Diluted: 317,495,000.00 (increase,0.16%) - E P S Basic: 0.27 (decrease,28.95%) - E P S Diluted: 0.26 (decrease,27.78%) - Change In Inventories: 13,466,000.00 (increase,91.03%) - Cash From Operations: 175,689,000.00 (increase,11.37%) - Capital Expenditures: 16,055,000.00 (increase,61.76%) - Cash From Investing: -101,706,000.00 (decrease,196.05%) - Cash From Financing: -6,438,000.00 (decrease,114.39%) - Net Income: 83,393,000.00 (decrease,27.76%) - Current Ratio: 6.99 (decrease,28.47%) - Return On Assets: 0.04 (decrease,29.96%) - Free Cash Flow: 159,634,000.00 (increase,7.99%) - Operating Cash Flow Ratio: 0.87 (decrease,21.08%) - Net Working Capital: 1,206,465,000.00 (decrease,3.64%) - Cash Ratio: 1.66 (decrease,55.09%) - Capital Expenditure Ratio: 0.09 (increase,45.25%) - Net Cash Flow: 73,983,000.00 (decrease,71.94%) - Goodwill To Assets: 0.03 (decrease,3.06%) - Operating Income To Assets: 0.04 (decrease,35.22%) - Cash Flow Per Share: 0.57 (increase,11.07%) - Total Cash Flow: 73,983,000.00 (decrease,71.94%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 527,143,000.00 - Current Assets: 1,394,663,000.00 - P P E Net: 52,323,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 60,502,000.00 - Total Assets: 2,046,548,000.00 - Current Liabilities: 142,681,000.00 - Other Noncurrent Liabilities: 7,206,000.00 - Total Liabilities: 213,224,000.00 - Common Stock: 309,000.00 - Retained Earnings: -443,918,000.00 - Accumulated Other Comprehensive Income: 7,840,000.00 - Total Liabilities And Equity: 2,046,548,000.00 - Inventory: 16,608,000.00 - Operating Income: 128,343,000.00 - Other Nonoperating Income Expense: 6,000.00 - Income Tax Expense: 25,298,000.00 - Shares Outstanding Basic: 306,598,000.00 - Shares Outstanding Diluted: 316,992,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.36 - Change In Inventories: 7,049,000.00 - Cash From Operations: 157,751,000.00 - Capital Expenditures: 9,925,000.00 - Cash From Investing: 105,894,000.00 - Cash From Financing: -3,003,000.00 - Net Income: 115,433,000.00 - Current Ratio: 9.77 - Return On Assets: 0.06 - Free Cash Flow: 147,826,000.00 - Operating Cash Flow Ratio: 1.11 - Net Working Capital: 1,251,982,000.00 - Cash Ratio: 3.69 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 263,645,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.51 - Total Cash Flow: 263,645,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXEL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 567,325,000.00 (increase,15.2%) - Current Assets: 1,662,028,000.00 (increase,4.32%) - P P E Net: 99,838,000.00 (increase,4.95%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 134,678,000.00 (decrease,0.19%) - Total Assets: 2,447,741,000.00 (increase,3.4%) - Current Liabilities: 269,508,000.00 (increase,5.55%) - Other Noncurrent Liabilities: 4,090,000.00 (decrease,42.13%) - Total Liabilities: 335,294,000.00 (increase,3.42%) - Common Stock: 316,000.00 (increase,0.32%) - Retained Earnings: -311,673,000.00 (increase,10.92%) - Accumulated Other Comprehensive Income: 1,481,000.00 (decrease,25.39%) - Total Liabilities And Equity: 2,447,741,000.00 (increase,3.4%) - Inventory: 28,240,000.00 (increase,13.04%) - Operating Income: 170,022,000.00 (increase,43.6%) - Other Nonoperating Income Expense: -120,000.00 (decrease,18.81%) - Income Tax Expense: 40,236,000.00 (increase,59.79%) - Shares Outstanding Basic: 313,990,000.00 (increase,0.22%) - Shares Outstanding Diluted: 322,084,000.00 (decrease,0.01%) - E P S Basic: 0.43 (increase,38.71%) - E P S Diluted: 0.42 (increase,40.0%) - Change In Inventories: 26,956,000.00 (increase,236.11%) - Cash From Operations: 304,352,000.00 (increase,37.69%) - Capital Expenditures: 48,265,000.00 (increase,42.93%) - Cash From Investing: -29,829,000.00 (decrease,247.25%) - Cash From Financing: 3,193,000.00 (decrease,47.43%) - Net Income: 135,897,000.00 (increase,39.11%) - Current Ratio: 6.17 (decrease,1.17%) - Return On Assets: 0.06 (increase,34.53%) - Free Cash Flow: 256,087,000.00 (increase,36.74%) - Operating Cash Flow Ratio: 1.13 (increase,30.44%) - Net Working Capital: 1,392,520,000.00 (increase,4.08%) - Cash Ratio: 2.11 (increase,9.14%) - Capital Expenditure Ratio: 0.16 (increase,3.81%) - Net Cash Flow: 274,523,000.00 (increase,29.21%) - Goodwill To Assets: 0.03 (decrease,3.29%) - Operating Income To Assets: 0.07 (increase,38.88%) - Cash Flow Per Share: 0.97 (increase,37.38%) - Total Cash Flow: 274,523,000.00 (increase,29.21%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 492,462,000.00 - Current Assets: 1,593,246,000.00 - P P E Net: 95,133,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 134,928,000.00 - Total Assets: 2,367,271,000.00 - Current Liabilities: 255,326,000.00 - Other Noncurrent Liabilities: 7,068,000.00 - Total Liabilities: 324,194,000.00 - Common Stock: 315,000.00 - Retained Earnings: -349,877,000.00 - Accumulated Other Comprehensive Income: 1,985,000.00 - Total Liabilities And Equity: 2,367,271,000.00 - Inventory: 24,982,000.00 - Operating Income: 118,401,000.00 - Other Nonoperating Income Expense: -101,000.00 - Income Tax Expense: 25,180,000.00 - Shares Outstanding Basic: 313,295,000.00 - Shares Outstanding Diluted: 322,114,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.30 - Change In Inventories: 8,020,000.00 - Cash From Operations: 221,045,000.00 - Capital Expenditures: 33,768,000.00 - Cash From Investing: -8,590,000.00 - Cash From Financing: 6,074,000.00 - Net Income: 97,693,000.00 - Current Ratio: 6.24 - Return On Assets: 0.04 - Free Cash Flow: 187,277,000.00 - Operating Cash Flow Ratio: 0.87 - Net Working Capital: 1,337,920,000.00 - Cash Ratio: 1.93 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 212,455,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.71 - Total Cash Flow: 212,455,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXEL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 675,286,000.00 (increase,7.7%) - Current Assets: 1,841,621,000.00 (decrease,0.54%) - P P E Net: 107,909,000.00 (decrease,0.57%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 280,008,000.00 (increase,0.11%) - Total Assets: 2,961,372,000.00 (increase,2.78%) - Current Liabilities: 301,733,000.00 (decrease,0.92%) - Other Noncurrent Liabilities: 1,908,000.00 (decrease,89.03%) - Total Liabilities: 469,970,000.00 (decrease,4.12%) - Common Stock: 323,000.00 (increase,0.31%) - Retained Earnings: -4,052,000.00 (increase,94.76%) - Accumulated Other Comprehensive Income: -17,538,000.00 (decrease,96.68%) - Total Liabilities And Equity: 2,961,372,000.00 (increase,2.78%) - Inventory: 26,711,000.00 (decrease,19.11%) - Operating Income: 249,562,000.00 (increase,49.48%) - Other Nonoperating Income Expense: 140,000.00 (decrease,33.01%) - Income Tax Expense: 53,324,000.00 (increase,54.6%) - Shares Outstanding Basic: 320,949,000.00 (increase,0.19%) - Shares Outstanding Diluted: 324,420,000.00 (increase,0.1%) - E P S Basic: 0.66 (increase,53.49%) - E P S Diluted: 0.65 (increase,51.16%) - Change In Inventories: 9,836,000.00 (increase,18.19%) - Cash From Operations: 288,920,000.00 (increase,61.54%) - Capital Expenditures: 25,989,000.00 (increase,44.82%) - Cash From Investing: -278,632,000.00 (decrease,32.88%) - Cash From Financing: 2,589,000.00 (decrease,44.05%) - Net Income: 212,455,000.00 (increase,52.58%) - Current Ratio: 6.10 (increase,0.38%) - Return On Assets: 0.07 (increase,48.46%) - Free Cash Flow: 262,931,000.00 (increase,63.41%) - Operating Cash Flow Ratio: 0.96 (increase,63.04%) - Net Working Capital: 1,539,888,000.00 (decrease,0.47%) - Cash Ratio: 2.24 (increase,8.7%) - Capital Expenditure Ratio: 0.09 (decrease,10.35%) - Net Cash Flow: 10,288,000.00 (increase,133.37%) - Goodwill To Assets: 0.02 (decrease,2.7%) - Operating Income To Assets: 0.08 (increase,45.45%) - Cash Flow Per Share: 0.90 (increase,61.24%) - Total Cash Flow: 10,288,000.00 (increase,133.37%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 627,000,000.00 (decrease,13.31%) - Current Assets: 1,851,639,000.00 (increase,0.48%) - P P E Net: 108,529,000.00 (increase,2.22%) - Goodwill: 63,684,000.00 (no change,0.0%) - Other Noncurrent Assets: 279,705,000.00 (increase,101.25%) - Total Assets: 2,881,404,000.00 (increase,8.56%) - Current Liabilities: 304,521,000.00 (increase,5.34%) - Other Noncurrent Liabilities: 17,395,000.00 (increase,38.97%) - Total Liabilities: 490,144,000.00 (increase,36.05%) - Common Stock: 322,000.00 (increase,0.62%) - Retained Earnings: -77,262,000.00 (increase,47.77%) - Accumulated Other Comprehensive Income: -8,917,000.00 (decrease,33.79%) - Total Liabilities And Equity: 2,881,404,000.00 (increase,8.56%) - Inventory: 33,020,000.00 (increase,15.99%) - Operating Income: 166,949,000.00 (increase,100.56%) - Other Nonoperating Income Expense: 209,000.00 (increase,27.44%) - Income Tax Expense: 34,492,000.00 (increase,107.08%) - Shares Outstanding Basic: 320,349,000.00 (increase,0.24%) - Shares Outstanding Diluted: 324,096,000.00 (increase,0.25%) - E P S Basic: 0.43 (increase,104.76%) - E P S Diluted: 0.43 (increase,104.76%) - Change In Inventories: 8,322,000.00 (increase,136.42%) - Cash From Operations: 178,849,000.00 (increase,21.07%) - Capital Expenditures: 17,946,000.00 (increase,219.95%) - Cash From Investing: -209,681,000.00 (decrease,181.3%) - Cash From Financing: 4,627,000.00 (increase,2157.07%) - Net Income: 139,245,000.00 (increase,103.06%) - Current Ratio: 6.08 (decrease,4.61%) - Return On Assets: 0.05 (increase,87.04%) - Free Cash Flow: 160,903,000.00 (increase,13.22%) - Operating Cash Flow Ratio: 0.59 (increase,14.93%) - Net Working Capital: 1,547,118,000.00 (decrease,0.42%) - Cash Ratio: 2.06 (decrease,17.71%) - Capital Expenditure Ratio: 0.10 (increase,164.26%) - Net Cash Flow: -30,832,000.00 (decrease,142.13%) - Goodwill To Assets: 0.02 (decrease,7.89%) - Operating Income To Assets: 0.06 (increase,84.74%) - Cash Flow Per Share: 0.56 (increase,20.78%) - Total Cash Flow: -30,832,000.00 (decrease,142.13%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 723,269,000.00 - Current Assets: 1,842,743,000.00 - P P E Net: 106,169,000.00 - Goodwill: 63,684,000.00 - Other Noncurrent Assets: 138,986,000.00 - Total Assets: 2,654,118,000.00 - Current Liabilities: 289,079,000.00 - Other Noncurrent Liabilities: 12,517,000.00 - Total Liabilities: 360,267,000.00 - Common Stock: 320,000.00 - Retained Earnings: -147,934,000.00 - Accumulated Other Comprehensive Income: -6,665,000.00 - Total Liabilities And Equity: 2,654,118,000.00 - Inventory: 28,467,000.00 - Operating Income: 83,243,000.00 - Other Nonoperating Income Expense: 164,000.00 - Income Tax Expense: 16,656,000.00 - Shares Outstanding Basic: 319,582,000.00 - Shares Outstanding Diluted: 323,289,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Change In Inventories: 3,520,000.00 - Cash From Operations: 147,719,000.00 - Capital Expenditures: 5,609,000.00 - Cash From Investing: -74,539,000.00 - Cash From Financing: 205,000.00 - Net Income: 68,573,000.00 - Current Ratio: 6.37 - Return On Assets: 0.03 - Free Cash Flow: 142,110,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 1,553,664,000.00 - Cash Ratio: 2.50 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 73,180,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.46 - Total Cash Flow: 73,180,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXEL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 396,859,000.00 (decrease,14.56%) - Current Assets: 1,443,369,000.00 (decrease,9.25%) - P P E Net: 121,039,000.00 (increase,5.25%) - Goodwill: 63,684,000.00 (no change,0.0%) - Total Assets: 2,976,910,000.00 (decrease,5.27%) - Current Liabilities: 376,816,000.00 (increase,10.95%) - Other Noncurrent Liabilities: 61,616,000.00 (decrease,16.16%) - Total Liabilities: 629,290,000.00 (increase,2.4%) - Common Stock: 311,000.00 (decrease,2.81%) - Retained Earnings: -126,049,000.00 (decrease,1226.85%) - Accumulated Other Comprehensive Income: -14,012,000.00 (increase,2.94%) - Total Liabilities And Equity: 2,976,910,000.00 (decrease,5.27%) - Inventory: 24,978,000.00 (decrease,12.77%) - Operating Income: 89,097,000.00 (decrease,16.48%) - Other Nonoperating Income Expense: 230,000.00 (increase,489.83%) - Income Tax Expense: 32,235,000.00 (increase,17.4%) - Shares Outstanding Basic: 321,373,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 324,277,000.00 (decrease,0.77%) - E P S Basic: 0.38 (increase,2.7%) - E P S Diluted: 0.38 (increase,2.7%) - Change In Inventories: 14,503,000.00 (increase,13.17%) - Cash From Operations: 322,753,000.00 (increase,57.14%) - Capital Expenditures: 27,334,000.00 (increase,52.19%) - Cash From Investing: -88,692,000.00 (increase,28.11%) - Cash From Financing: -339,879,000.00 (decrease,182.75%) - Net Income: 122,247,000.00 (increase,0.86%) - Current Ratio: 3.83 (decrease,18.21%) - Return On Assets: 0.04 (increase,6.47%) - Free Cash Flow: 295,419,000.00 (increase,57.62%) - Operating Cash Flow Ratio: 0.86 (increase,41.63%) - Net Working Capital: 1,066,553,000.00 (decrease,14.74%) - Cash Ratio: 1.05 (decrease,22.99%) - Capital Expenditure Ratio: 0.08 (decrease,3.16%) - Net Cash Flow: 234,061,000.00 (increase,185.41%) - Goodwill To Assets: 0.02 (increase,5.56%) - Operating Income To Assets: 0.03 (decrease,11.84%) - Cash Flow Per Share: 1.00 (increase,58.58%) - Total Cash Flow: 234,061,000.00 (increase,185.41%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 464,480,000.00 (decrease,14.08%) - Current Assets: 1,590,527,000.00 (decrease,2.88%) - P P E Net: 115,004,000.00 (decrease,1.04%) - Goodwill: 63,684,000.00 (no change,0.0%) - Total Assets: 3,142,468,000.00 (decrease,0.03%) - Current Liabilities: 339,617,000.00 (increase,3.67%) - Other Noncurrent Liabilities: 73,495,000.00 (increase,9.08%) - Total Liabilities: 614,530,000.00 (increase,4.47%) - Common Stock: 320,000.00 (decrease,1.54%) - Retained Earnings: 11,186,000.00 (increase,92.76%) - Accumulated Other Comprehensive Income: -14,437,000.00 (decrease,55.42%) - Total Liabilities And Equity: 3,142,468,000.00 (decrease,0.03%) - Inventory: 28,635,000.00 (decrease,4.26%) - Operating Income: 106,680,000.00 (increase,270.03%) - Other Nonoperating Income Expense: -59,000.00 (decrease,9.26%) - Income Tax Expense: 27,458,000.00 (increase,232.82%) - Shares Outstanding Basic: 324,312,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 326,792,000.00 (increase,0.16%) - E P S Basic: 0.37 (increase,208.33%) - E P S Diluted: 0.37 (increase,208.33%) - Change In Inventories: 12,815,000.00 (increase,53.11%) - Cash From Operations: 205,386,000.00 (increase,143.33%) - Capital Expenditures: 17,961,000.00 (increase,49.38%) - Cash From Investing: -123,377,000.00 (decrease,148.78%) - Cash From Financing: -120,206,000.00 (decrease,2721.15%) - Net Income: 121,206,000.00 (increase,202.8%) - Current Ratio: 4.68 (decrease,6.31%) - Return On Assets: 0.04 (increase,202.89%) - Free Cash Flow: 187,425,000.00 (increase,158.93%) - Operating Cash Flow Ratio: 0.60 (increase,134.71%) - Net Working Capital: 1,250,910,000.00 (decrease,4.51%) - Cash Ratio: 1.37 (decrease,17.12%) - Capital Expenditure Ratio: 0.09 (decrease,38.61%) - Net Cash Flow: 82,009,000.00 (increase,135.55%) - Goodwill To Assets: 0.02 (increase,0.03%) - Operating Income To Assets: 0.03 (increase,270.14%) - Cash Flow Per Share: 0.63 (increase,143.41%) - Total Cash Flow: 82,009,000.00 (increase,135.55%) --- 📊 Financial Report for ticker/company:'EXEL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 540,597,000.00 - Current Assets: 1,637,618,000.00 - P P E Net: 116,212,000.00 - Goodwill: 63,684,000.00 - Total Assets: 3,143,359,000.00 - Current Liabilities: 327,597,000.00 - Other Noncurrent Liabilities: 67,379,000.00 - Total Liabilities: 588,223,000.00 - Common Stock: 325,000.00 - Retained Earnings: 5,803,000.00 - Accumulated Other Comprehensive Income: -9,289,000.00 - Total Liabilities And Equity: 3,143,359,000.00 - Inventory: 29,908,000.00 - Operating Income: 28,830,000.00 - Other Nonoperating Income Expense: -54,000.00 - Income Tax Expense: 8,250,000.00 - Shares Outstanding Basic: 324,420,000.00 - Shares Outstanding Diluted: 326,279,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: 8,370,000.00 - Cash From Operations: 84,408,000.00 - Capital Expenditures: 12,024,000.00 - Cash From Investing: -49,592,000.00 - Cash From Financing: 4,586,000.00 - Net Income: 40,028,000.00 - Current Ratio: 5.00 - Return On Assets: 0.01 - Free Cash Flow: 72,384,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,310,021,000.00 - Cash Ratio: 1.65 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 34,816,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.26 - Total Cash Flow: 34,816,000.00
EXLS
📅 Year: 2015 📊 Financial Report for ticker/company:'EXLS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 161,428,000.00 (increase,0.31%) - Accounts Receivable: 75,685,000.00 (increase,2.66%) - Current Assets: 273,084,000.00 (increase,0.08%) - P P E Net: 45,307,000.00 (decrease,1.46%) - Goodwill: 112,203,000.00 (increase,3.78%) - Other Noncurrent Assets: 23,139,000.00 (decrease,2.87%) - Total Assets: 498,558,000.00 (increase,0.87%) - Accounts Payable: 3,343,000.00 (decrease,22.15%) - Current Liabilities: 74,063,000.00 (increase,6.38%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 261,964,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -52,928,000.00 (decrease,17.6%) - Stockholders Equity: 409,115,000.00 (decrease,0.04%) - Total Liabilities And Equity: 498,558,000.00 (increase,0.87%) - Operating Income: 26,975,000.00 (increase,24.98%) - Other Nonoperating Income Expense: 2,861,000.00 (increase,57.46%) - Income Tax Expense: 4,523,000.00 (increase,28.46%) - Other Comprehensive Income: 7,790,000.00 (decrease,50.42%) - Shares Outstanding Basic: 32,743,384.00 (increase,0.23%) - Shares Outstanding Diluted: 33,594,304.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -5,504,000.00 (increase,12.12%) - Capital Expenditures: 23,762,000.00 (increase,42.83%) - Net Income: 24,985,000.00 (increase,32.13%) - Net Change In Cash.1: 13,363,000.00 (increase,3.81%) - Current Ratio: 3.69 (decrease,5.92%) - Return On Assets: 0.05 (increase,30.99%) - Return On Equity: 0.06 (increase,32.18%) - Net Working Capital: 199,021,000.00 (decrease,2.08%) - Equity Ratio: 0.82 (decrease,0.9%) - Cash Ratio: 2.18 (decrease,5.71%) - Book Value Per Share: 12.49 (decrease,0.27%) - Total Comprehensive Income: 32,775,000.00 (decrease,5.33%) - O C Ito Net Income Ratio: 0.31 (decrease,62.47%) - Goodwill To Assets: 0.23 (increase,2.88%) - Operating Income To Assets: 0.05 (increase,23.9%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 160,937,000.00 (increase,12.0%) - Accounts Receivable: 73,721,000.00 (decrease,5.17%) - Current Assets: 272,862,000.00 (increase,5.78%) - P P E Net: 45,978,000.00 (increase,4.42%) - Goodwill: 108,120,000.00 (decrease,0.09%) - Other Noncurrent Assets: 23,822,000.00 (increase,10.86%) - Total Assets: 494,273,000.00 (increase,3.4%) - Accounts Payable: 4,294,000.00 (decrease,2.85%) - Current Liabilities: 69,619,000.00 (increase,10.52%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 255,889,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -45,007,000.00 (increase,7.66%) - Stockholders Equity: 409,292,000.00 (increase,3.7%) - Total Liabilities And Equity: 494,273,000.00 (increase,3.4%) - Operating Income: 21,584,000.00 (increase,39.37%) - Other Nonoperating Income Expense: 1,817,000.00 (increase,89.67%) - Income Tax Expense: 3,521,000.00 (decrease,21.14%) - Other Comprehensive Income: 15,711,000.00 (increase,31.18%) - Shares Outstanding Basic: 32,668,620.00 (increase,0.45%) - Shares Outstanding Diluted: 33,551,904.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -6,263,000.00 (decrease,243.74%) - Capital Expenditures: 16,637,000.00 (increase,55.79%) - Net Income: 18,910,000.00 (increase,69.64%) - Net Change In Cash.1: 12,872,000.00 (increase,394.35%) - Current Ratio: 3.92 (decrease,4.28%) - Return On Assets: 0.04 (increase,64.06%) - Return On Equity: 0.05 (increase,63.59%) - Net Working Capital: 203,243,000.00 (increase,4.25%) - Equity Ratio: 0.83 (increase,0.29%) - Cash Ratio: 2.31 (increase,1.34%) - Book Value Per Share: 12.53 (increase,3.24%) - Total Comprehensive Income: 34,621,000.00 (increase,49.72%) - O C Ito Net Income Ratio: 0.83 (decrease,22.67%) - Goodwill To Assets: 0.22 (decrease,3.38%) - Operating Income To Assets: 0.04 (increase,34.78%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 143,692,000.00 - Accounts Receivable: 77,737,000.00 - Current Assets: 257,947,000.00 - P P E Net: 44,031,000.00 - Goodwill: 108,216,000.00 - Other Noncurrent Assets: 21,489,000.00 - Total Assets: 478,011,000.00 - Accounts Payable: 4,420,000.00 - Current Liabilities: 62,994,000.00 - Common Stock: 34,000.00 - Retained Earnings: 248,126,000.00 - Accumulated Other Comprehensive Income: -48,741,000.00 - Stockholders Equity: 394,688,000.00 - Total Liabilities And Equity: 478,011,000.00 - Operating Income: 15,487,000.00 - Other Nonoperating Income Expense: 958,000.00 - Income Tax Expense: 4,465,000.00 - Other Comprehensive Income: 11,977,000.00 - Shares Outstanding Basic: 32,523,490.00 - Shares Outstanding Diluted: 33,428,544.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,822,000.00 - Capital Expenditures: 10,679,000.00 - Net Income: 11,147,000.00 - Net Change In Cash.1: -4,373,000.00 - Current Ratio: 4.09 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 194,953,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.28 - Book Value Per Share: 12.14 - Total Comprehensive Income: 23,124,000.00 - O C Ito Net Income Ratio: 1.07 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXLS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 90,656,000.00 (decrease,4.22%) - Accounts Receivable: 98,272,000.00 (increase,4.31%) - Current Assets: 312,284,000.00 (increase,3.54%) - P P E Net: 47,071,000.00 (decrease,2.24%) - Goodwill: 171,753,000.00 (increase,0.95%) - Other Noncurrent Assets: 22,083,000.00 (decrease,5.98%) - Total Assets: 619,938,000.00 (increase,1.01%) - Accounts Payable: 3,637,000.00 (decrease,37.64%) - Current Liabilities: 93,255,000.00 (decrease,1.73%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: 306,227,000.00 (increase,5.21%) - Accumulated Other Comprehensive Income: -66,250,000.00 (decrease,16.4%) - Stockholders Equity: 447,408,000.00 (increase,0.66%) - Total Liabilities And Equity: 619,938,000.00 (increase,1.01%) - Operating Income: 49,465,000.00 (increase,72.26%) - Other Nonoperating Income Expense: 4,300,000.00 (increase,71.11%) - Income Tax Expense: 19,309,000.00 (increase,64.42%) - Other Comprehensive Income: -10,741,000.00 (decrease,662.86%) - Comprehensive Income: 26,062,000.00 (increase,28.81%) - Shares Outstanding Basic: 33,320,477.00 (decrease,0.02%) - Shares Outstanding Diluted: 34,147,120.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 5,751,000.00 (increase,58.65%) - Capital Expenditures: 21,127,000.00 (increase,46.92%) - Net Income: 36,803,000.00 (increase,70.06%) - Net Change In Cash.1: -85,843,000.00 (decrease,4.88%) - Current Ratio: 3.35 (increase,5.36%) - Return On Assets: 0.06 (increase,68.36%) - Return On Equity: 0.08 (increase,68.94%) - Net Working Capital: 219,029,000.00 (increase,5.96%) - Equity Ratio: 0.72 (decrease,0.35%) - Cash Ratio: 0.97 (decrease,2.54%) - Book Value Per Share: 13.43 (increase,0.68%) - Total Comprehensive Income: 26,062,000.00 (increase,28.81%) - O C Ito Net Income Ratio: -0.29 (decrease,348.58%) - Goodwill To Assets: 0.28 (decrease,0.06%) - Operating Income To Assets: 0.08 (increase,70.53%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 94,651,000.00 (decrease,37.45%) - Accounts Receivable: 94,216,000.00 (increase,5.48%) - Current Assets: 301,608,000.00 (increase,2.21%) - P P E Net: 48,152,000.00 (increase,1.44%) - Goodwill: 170,129,000.00 (decrease,1.14%) - Other Noncurrent Assets: 23,488,000.00 (decrease,4.62%) - Total Assets: 613,718,000.00 (increase,0.44%) - Accounts Payable: 5,832,000.00 (increase,5.84%) - Current Liabilities: 94,892,000.00 (increase,11.76%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: 291,065,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -56,917,000.00 (decrease,7.36%) - Stockholders Equity: 444,462,000.00 (increase,1.72%) - Total Liabilities And Equity: 613,718,000.00 (increase,0.44%) - Operating Income: 28,716,000.00 (increase,113.22%) - Other Nonoperating Income Expense: 2,513,000.00 (increase,113.33%) - Income Tax Expense: 11,744,000.00 (increase,89.02%) - Other Comprehensive Income: -1,408,000.00 (decrease,156.46%) - Comprehensive Income: 20,233,000.00 (increase,67.76%) - Shares Outstanding Basic: 33,327,169.00 (increase,0.27%) - Shares Outstanding Diluted: 34,130,472.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 3,625,000.00 (increase,566.36%) - Capital Expenditures: 14,380,000.00 (increase,62.58%) - Net Income: 21,641,000.00 (increase,126.2%) - Net Change In Cash.1: -81,848,000.00 (decrease,225.05%) - Current Ratio: 3.18 (decrease,8.55%) - Return On Assets: 0.04 (increase,125.21%) - Return On Equity: 0.05 (increase,122.39%) - Net Working Capital: 206,716,000.00 (decrease,1.65%) - Equity Ratio: 0.72 (increase,1.27%) - Cash Ratio: 1.00 (decrease,44.03%) - Book Value Per Share: 13.34 (increase,1.44%) - Total Comprehensive Income: 20,233,000.00 (increase,67.76%) - O C Ito Net Income Ratio: -0.07 (decrease,124.96%) - Goodwill To Assets: 0.28 (decrease,1.58%) - Operating Income To Assets: 0.05 (increase,112.28%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 151,319,000.00 - Accounts Receivable: 89,323,000.00 - Current Assets: 295,088,000.00 - P P E Net: 47,467,000.00 - Goodwill: 172,097,000.00 - Other Noncurrent Assets: 24,626,000.00 - Total Assets: 611,018,000.00 - Accounts Payable: 5,510,000.00 - Current Liabilities: 84,906,000.00 - Common Stock: 35,000.00 - Retained Earnings: 278,991,000.00 - Accumulated Other Comprehensive Income: -53,015,000.00 - Stockholders Equity: 436,961,000.00 - Total Liabilities And Equity: 611,018,000.00 - Operating Income: 13,468,000.00 - Other Nonoperating Income Expense: 1,178,000.00 - Income Tax Expense: 6,213,000.00 - Other Comprehensive Income: 2,494,000.00 - Comprehensive Income: 12,061,000.00 - Shares Outstanding Basic: 33,236,259.00 - Shares Outstanding Diluted: 34,051,971.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 544,000.00 - Capital Expenditures: 8,845,000.00 - Net Income: 9,567,000.00 - Net Change In Cash.1: -25,180,000.00 - Current Ratio: 3.48 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 210,182,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.78 - Book Value Per Share: 13.15 - Total Comprehensive Income: 12,061,000.00 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXLS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 98,374,000.00 (increase,5.65%) - Accounts Receivable: 109,086,000.00 (decrease,2.06%) - Current Assets: 357,981,000.00 (increase,4.13%) - P P E Net: 49,006,000.00 (decrease,1.41%) - Goodwill: 177,093,000.00 (increase,3.54%) - Other Noncurrent Assets: 24,163,000.00 (increase,11.23%) - Total Assets: 669,022,000.00 (increase,3.42%) - Accounts Payable: 3,395,000.00 (decrease,24.4%) - Current Liabilities: 97,384,000.00 (decrease,3.06%) - Common Stock: 36,000.00 (increase,2.86%) - Retained Earnings: 367,234,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -66,924,000.00 (increase,5.8%) - Stockholders Equity: 518,038,000.00 (increase,4.27%) - Total Liabilities And Equity: 669,022,000.00 (increase,3.42%) - Operating Income: 50,047,000.00 (increase,53.11%) - Other Nonoperating Income Expense: 11,174,000.00 (increase,30.26%) - Income Tax Expense: 18,549,000.00 (increase,43.76%) - Other Comprehensive Income: 401,000.00 (increase,110.78%) - Comprehensive Income: 46,646,000.00 (increase,76.19%) - Shares Outstanding Basic: 33,542,258.00 (increase,0.12%) - Shares Outstanding Diluted: 34,512,815.00 (increase,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -4,748,000.00 (decrease,49.36%) - Capital Expenditures: 20,335,000.00 (increase,36.73%) - Net Income: 46,245,000.00 (increase,53.15%) - Net Change In Cash.1: -106,949,000.00 (increase,4.69%) - Current Ratio: 3.68 (increase,7.42%) - Return On Assets: 0.07 (increase,48.09%) - Return On Equity: 0.09 (increase,46.88%) - Net Working Capital: 260,597,000.00 (increase,7.1%) - Equity Ratio: 0.77 (increase,0.82%) - Cash Ratio: 1.01 (increase,8.99%) - Book Value Per Share: 15.44 (increase,4.14%) - Total Comprehensive Income: 46,646,000.00 (increase,76.19%) - O C Ito Net Income Ratio: 0.01 (increase,107.04%) - Goodwill To Assets: 0.26 (increase,0.12%) - Operating Income To Assets: 0.07 (increase,48.04%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 93,113,000.00 (decrease,2.78%) - Accounts Receivable: 111,383,000.00 (increase,3.51%) - Current Assets: 343,772,000.00 (increase,1.78%) - P P E Net: 49,708,000.00 (increase,4.56%) - Goodwill: 171,035,000.00 (decrease,0.27%) - Other Noncurrent Assets: 21,724,000.00 (decrease,2.95%) - Total Assets: 646,897,000.00 (increase,0.72%) - Accounts Payable: 4,491,000.00 (increase,42.75%) - Current Liabilities: 100,461,000.00 (increase,12.07%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: 351,184,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: -71,045,000.00 (decrease,10.86%) - Stockholders Equity: 496,817,000.00 (increase,2.73%) - Total Liabilities And Equity: 646,897,000.00 (increase,0.72%) - Operating Income: 32,688,000.00 (increase,98.69%) - Other Nonoperating Income Expense: 8,578,000.00 (increase,207.02%) - Income Tax Expense: 12,903,000.00 (increase,118.88%) - Other Comprehensive Income: -3,720,000.00 (decrease,214.89%) - Comprehensive Income: 26,475,000.00 (increase,55.21%) - Shares Outstanding Basic: 33,500,736.00 (increase,0.36%) - Shares Outstanding Diluted: 34,431,028.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,179,000.00 (increase,28.22%) - Capital Expenditures: 14,872,000.00 (increase,75.85%) - Net Income: 30,195,000.00 (increase,118.49%) - Net Change In Cash.1: -112,210,000.00 (decrease,2.43%) - Current Ratio: 3.42 (decrease,9.18%) - Return On Assets: 0.05 (increase,116.93%) - Return On Equity: 0.06 (increase,112.68%) - Net Working Capital: 243,311,000.00 (decrease,1.93%) - Equity Ratio: 0.77 (increase,2.0%) - Cash Ratio: 0.93 (decrease,13.25%) - Book Value Per Share: 14.83 (increase,2.36%) - Total Comprehensive Income: 26,475,000.00 (increase,55.21%) - O C Ito Net Income Ratio: -0.12 (decrease,152.58%) - Goodwill To Assets: 0.26 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,97.27%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 95,774,000.00 - Accounts Receivable: 107,601,000.00 - Current Assets: 337,754,000.00 - P P E Net: 47,540,000.00 - Goodwill: 171,498,000.00 - Other Noncurrent Assets: 22,384,000.00 - Total Assets: 642,280,000.00 - Accounts Payable: 3,146,000.00 - Current Liabilities: 89,644,000.00 - Common Stock: 35,000.00 - Retained Earnings: 334,809,000.00 - Accumulated Other Comprehensive Income: -64,087,000.00 - Stockholders Equity: 483,614,000.00 - Total Liabilities And Equity: 642,280,000.00 - Operating Income: 16,452,000.00 - Other Nonoperating Income Expense: 2,794,000.00 - Income Tax Expense: 5,895,000.00 - Other Comprehensive Income: 3,238,000.00 - Comprehensive Income: 17,058,000.00 - Shares Outstanding Basic: 33,380,028.00 - Shares Outstanding Diluted: 34,351,657.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -4,429,000.00 - Capital Expenditures: 8,457,000.00 - Net Income: 13,820,000.00 - Net Change In Cash.1: -109,549,000.00 - Current Ratio: 3.77 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 248,110,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.07 - Book Value Per Share: 14.49 - Total Comprehensive Income: 17,058,000.00 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXLS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 87,665,000.00 (decrease,1.96%) - Accounts Receivable: 133,862,000.00 (increase,8.13%) - Current Assets: 423,254,000.00 (increase,6.19%) - P P E Net: 63,729,000.00 (decrease,0.39%) - Goodwill: 187,953,000.00 (decrease,0.11%) - Other Noncurrent Assets: 30,672,000.00 (decrease,4.37%) - Total Assets: 769,004,000.00 (increase,2.89%) - Accounts Payable: 3,834,000.00 (decrease,67.12%) - Current Liabilities: 111,089,000.00 (decrease,4.26%) - Common Stock: 37,000.00 (increase,2.78%) - Retained Earnings: 436,419,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -59,290,000.00 (decrease,6.92%) - Stockholders Equity: 596,159,000.00 (increase,2.84%) - Total Liabilities And Equity: 769,004,000.00 (increase,2.89%) - Operating Income: 50,686,000.00 (increase,58.24%) - Other Nonoperating Income Expense: 8,871,000.00 (increase,49.12%) - Income Tax Expense: 7,202,000.00 (increase,64.32%) - Other Comprehensive Income: 15,767,000.00 (decrease,19.58%) - Comprehensive Income: 74,010,000.00 (increase,30.36%) - Shares Outstanding Basic: 33,834,392.00 (increase,0.0%) - Shares Outstanding Diluted: 35,048,672.00 (decrease,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: -2,607,000.00 (decrease,133.39%) - Cash From Operations: 72,184,000.00 (increase,53.91%) - Capital Expenditures: 26,759,000.00 (increase,30.87%) - Cash From Investing: -171,142,000.00 (decrease,13.8%) - Cash From Financing: -28,194,000.00 (decrease,30.24%) - Net Income: 58,243,000.00 (increase,56.71%) - Interest Expense.1: 1,379,000.00 (increase,53.73%) - Net Change In Cash.1: -125,490,000.00 (decrease,1.41%) - Current Ratio: 3.81 (increase,10.91%) - Return On Assets: 0.08 (increase,52.31%) - Return On Equity: 0.10 (increase,52.39%) - Free Cash Flow: 45,425,000.00 (increase,71.71%) - Operating Cash Flow Ratio: 0.65 (increase,60.76%) - Net Working Capital: 312,165,000.00 (increase,10.47%) - Equity Ratio: 0.78 (decrease,0.05%) - Cash Ratio: 0.79 (increase,2.41%) - Book Value Per Share: 17.62 (increase,2.83%) - Total Comprehensive Income: 74,010,000.00 (increase,30.36%) - Capital Expenditure Ratio: 0.37 (decrease,14.97%) - Net Cash Flow: -98,958,000.00 (increase,4.38%) - O C Ito Net Income Ratio: 0.27 (decrease,48.68%) - Goodwill To Assets: 0.24 (decrease,2.91%) - Operating Income To Assets: 0.07 (increase,53.8%) - Cash Flow Per Share: 2.13 (increase,53.9%) - Total Cash Flow: -98,958,000.00 (increase,4.38%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 89,414,000.00 (decrease,2.49%) - Accounts Receivable: 123,798,000.00 (increase,3.33%) - Current Assets: 398,600,000.00 (increase,3.94%) - P P E Net: 63,978,000.00 (increase,8.03%) - Goodwill: 188,154,000.00 (increase,0.11%) - Other Noncurrent Assets: 32,075,000.00 (increase,25.2%) - Total Assets: 747,431,000.00 (increase,2.85%) - Accounts Payable: 11,661,000.00 (increase,120.6%) - Current Liabilities: 116,033,000.00 (increase,4.56%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: 415,342,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -55,451,000.00 (increase,2.74%) - Stockholders Equity: 579,719,000.00 (increase,3.06%) - Total Liabilities And Equity: 747,431,000.00 (increase,2.85%) - Operating Income: 32,031,000.00 (increase,101.43%) - Other Nonoperating Income Expense: 5,949,000.00 (increase,79.73%) - Income Tax Expense: 4,383,000.00 (increase,23.12%) - Other Comprehensive Income: 19,606,000.00 (increase,8.66%) - Comprehensive Income: 56,772,000.00 (increase,62.99%) - Shares Outstanding Basic: 33,833,153.00 (decrease,0.04%) - Shares Outstanding Diluted: 35,051,767.00 (decrease,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -1,117,000.00 (increase,24.07%) - Cash From Operations: 46,901,000.00 (increase,563.1%) - Capital Expenditures: 20,447,000.00 (increase,102.17%) - Cash From Investing: -150,394,000.00 (decrease,28.46%) - Cash From Financing: -21,648,000.00 (decrease,84.0%) - Net Income: 37,166,000.00 (increase,121.38%) - Interest Expense.1: 897,000.00 (increase,107.64%) - Net Change In Cash.1: -123,741,000.00 (decrease,1.88%) - Current Ratio: 3.44 (decrease,0.6%) - Return On Assets: 0.05 (increase,115.24%) - Return On Equity: 0.06 (increase,114.81%) - Free Cash Flow: 26,454,000.00 (increase,969.91%) - Operating Cash Flow Ratio: 0.40 (increase,534.17%) - Net Working Capital: 282,567,000.00 (increase,3.68%) - Equity Ratio: 0.78 (increase,0.2%) - Cash Ratio: 0.77 (decrease,6.75%) - Book Value Per Share: 17.13 (increase,3.1%) - Total Comprehensive Income: 56,772,000.00 (increase,62.99%) - Capital Expenditure Ratio: 0.44 (decrease,69.51%) - Net Cash Flow: -103,493,000.00 (increase,5.91%) - O C Ito Net Income Ratio: 0.53 (decrease,50.92%) - Goodwill To Assets: 0.25 (decrease,2.67%) - Operating Income To Assets: 0.04 (increase,95.84%) - Cash Flow Per Share: 1.39 (increase,563.34%) - Total Cash Flow: -103,493,000.00 (increase,5.91%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 91,700,000.00 - Accounts Receivable: 119,811,000.00 - Current Assets: 383,498,000.00 - P P E Net: 59,220,000.00 - Goodwill: 187,952,000.00 - Other Noncurrent Assets: 25,618,000.00 - Total Assets: 726,693,000.00 - Accounts Payable: 5,286,000.00 - Current Liabilities: 110,970,000.00 - Common Stock: 36,000.00 - Retained Earnings: 394,964,000.00 - Accumulated Other Comprehensive Income: -57,013,000.00 - Stockholders Equity: 562,504,000.00 - Total Liabilities And Equity: 726,693,000.00 - Operating Income: 15,902,000.00 - Other Nonoperating Income Expense: 3,310,000.00 - Income Tax Expense: 3,560,000.00 - Other Comprehensive Income: 18,044,000.00 - Comprehensive Income: 34,832,000.00 - Shares Outstanding Basic: 33,845,560.00 - Shares Outstanding Diluted: 35,108,882.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,471,000.00 - Cash From Operations: 7,073,000.00 - Capital Expenditures: 10,114,000.00 - Cash From Investing: -117,072,000.00 - Cash From Financing: -11,765,000.00 - Net Income: 16,788,000.00 - Interest Expense.1: 432,000.00 - Net Change In Cash.1: -121,455,000.00 - Current Ratio: 3.46 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -3,041,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 272,528,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.83 - Book Value Per Share: 16.62 - Total Comprehensive Income: 34,832,000.00 - Capital Expenditure Ratio: 1.43 - Net Cash Flow: -109,999,000.00 - O C Ito Net Income Ratio: 1.07 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.21 - Total Cash Flow: -109,999,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXLS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 97,636,000.00 (increase,16.11%) - Accounts Receivable: 164,307,000.00 (increase,11.7%) - Current Assets: 453,827,000.00 (increase,6.35%) - P P E Net: 67,675,000.00 (increase,2.36%) - Goodwill: 357,533,000.00 (increase,77.89%) - Other Noncurrent Assets: 32,779,000.00 (decrease,9.03%) - Total Assets: 1,045,137,000.00 (increase,32.25%) - Accounts Payable: 4,310,000.00 (decrease,20.6%) - Current Liabilities: 138,171,000.00 (increase,15.49%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 480,387,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: -114,330,000.00 (decrease,30.48%) - Stockholders Equity: 574,206,000.00 (decrease,1.89%) - Total Liabilities And Equity: 1,045,137,000.00 (increase,32.25%) - Operating Income: 51,914,000.00 (increase,61.02%) - Other Nonoperating Income Expense: 8,232,000.00 (increase,42.77%) - Income Tax Expense: 6,796,000.00 (increase,542.95%) - Other Comprehensive Income: -68,620,000.00 (decrease,63.73%) - Shares Outstanding Basic: 34,472,232.00 (decrease,0.02%) - Shares Outstanding Diluted: 35,217,814.00 (decrease,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: -4,228,000.00 (increase,44.4%) - Cash From Operations: 46,851,000.00 (increase,239.67%) - Capital Expenditures: 30,070,000.00 (increase,55.84%) - Cash From Investing: -240,409,000.00 (decrease,67441.46%) - Cash From Financing: 208,103,000.00 (increase,1412.7%) - Net Income: 52,869,000.00 (increase,40.53%) - Interest Expense.1: 3,719,000.00 (increase,198.95%) - Current Ratio: 3.28 (decrease,7.92%) - Return On Assets: 0.05 (increase,6.26%) - Return On Equity: 0.09 (increase,43.24%) - Free Cash Flow: 16,781,000.00 (increase,404.94%) - Operating Cash Flow Ratio: 0.34 (increase,194.11%) - Net Working Capital: 315,656,000.00 (increase,2.79%) - Equity Ratio: 0.55 (decrease,25.81%) - Cash Ratio: 0.71 (increase,0.53%) - Book Value Per Share: 16.66 (decrease,1.87%) - Total Comprehensive Income: -15,751,000.00 (decrease,267.07%) - Capital Expenditure Ratio: 0.64 (decrease,54.12%) - Net Cash Flow: -193,558,000.00 (decrease,1467.9%) - O C Ito Net Income Ratio: -1.30 (decrease,16.5%) - Goodwill To Assets: 0.34 (increase,34.51%) - Operating Income To Assets: 0.05 (increase,21.76%) - Cash Flow Per Share: 1.36 (increase,239.74%) - Total Cash Flow: -193,558,000.00 (decrease,1467.9%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 84,091,000.00 (increase,20.21%) - Accounts Receivable: 147,099,000.00 (increase,7.25%) - Current Assets: 426,734,000.00 (decrease,2.12%) - P P E Net: 66,112,000.00 (decrease,2.41%) - Goodwill: 200,981,000.00 (decrease,0.67%) - Other Noncurrent Assets: 36,033,000.00 (increase,6.41%) - Total Assets: 790,263,000.00 (decrease,1.0%) - Accounts Payable: 5,428,000.00 (increase,31.94%) - Current Liabilities: 119,637,000.00 (increase,14.0%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 465,138,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -87,621,000.00 (decrease,46.84%) - Stockholders Equity: 585,246,000.00 (decrease,2.7%) - Total Liabilities And Equity: 790,263,000.00 (decrease,1.0%) - Operating Income: 32,240,000.00 (increase,112.81%) - Other Nonoperating Income Expense: 5,766,000.00 (increase,63.16%) - Income Tax Expense: 1,057,000.00 (increase,123.74%) - Other Comprehensive Income: -41,911,000.00 (decrease,200.22%) - Shares Outstanding Basic: 34,479,202.00 (increase,0.1%) - Shares Outstanding Diluted: 35,222,838.00 (decrease,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -7,605,000.00 (increase,45.31%) - Cash From Operations: 13,793,000.00 (increase,272.3%) - Capital Expenditures: 19,296,000.00 (increase,52.18%) - Cash From Investing: 357,000.00 (increase,111.85%) - Cash From Financing: -15,853,000.00 (decrease,157.73%) - Net Income: 37,620,000.00 (increase,62.45%) - Interest Expense.1: 1,244,000.00 (increase,131.23%) - Current Ratio: 3.57 (decrease,14.14%) - Return On Assets: 0.05 (increase,64.1%) - Return On Equity: 0.06 (increase,66.95%) - Free Cash Flow: -5,503,000.00 (increase,73.4%) - Operating Cash Flow Ratio: 0.12 (increase,251.14%) - Net Working Capital: 307,097,000.00 (decrease,7.23%) - Equity Ratio: 0.74 (decrease,1.71%) - Cash Ratio: 0.70 (increase,5.45%) - Book Value Per Share: 16.97 (decrease,2.79%) - Total Comprehensive Income: -4,291,000.00 (decrease,146.65%) - Capital Expenditure Ratio: 1.40 (increase,188.32%) - Net Cash Flow: 14,150,000.00 (increase,228.44%) - O C Ito Net Income Ratio: -1.11 (decrease,84.81%) - Goodwill To Assets: 0.25 (increase,0.34%) - Operating Income To Assets: 0.04 (increase,114.96%) - Cash Flow Per Share: 0.40 (increase,272.14%) - Total Cash Flow: 14,150,000.00 (increase,228.44%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 69,955,000.00 - Accounts Receivable: 137,150,000.00 - Current Assets: 435,973,000.00 - P P E Net: 67,748,000.00 - Goodwill: 202,337,000.00 - Other Noncurrent Assets: 33,863,000.00 - Total Assets: 798,270,000.00 - Accounts Payable: 4,114,000.00 - Current Liabilities: 104,945,000.00 - Common Stock: 38,000.00 - Retained Earnings: 450,676,000.00 - Accumulated Other Comprehensive Income: -59,670,000.00 - Stockholders Equity: 601,474,000.00 - Total Liabilities And Equity: 798,270,000.00 - Operating Income: 15,150,000.00 - Other Nonoperating Income Expense: 3,534,000.00 - Income Tax Expense: -4,453,000.00 - Other Comprehensive Income: -13,960,000.00 - Shares Outstanding Basic: 34,446,265.00 - Shares Outstanding Diluted: 35,302,926.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -13,906,000.00 - Cash From Operations: -8,005,000.00 - Capital Expenditures: 12,680,000.00 - Cash From Investing: -3,012,000.00 - Cash From Financing: -6,151,000.00 - Net Income: 23,158,000.00 - Interest Expense.1: 538,000.00 - Current Ratio: 4.15 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -20,685,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 331,028,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.67 - Book Value Per Share: 17.46 - Total Comprehensive Income: 9,198,000.00 - Capital Expenditure Ratio: -1.58 - Net Cash Flow: -11,017,000.00 - O C Ito Net Income Ratio: -0.60 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.23 - Total Cash Flow: -11,017,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXLS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 101,432,000.00 (increase,19.55%) - Accounts Receivable: 179,702,000.00 (decrease,0.54%) - Current Assets: 506,226,000.00 (increase,3.51%) - P P E Net: 78,471,000.00 (increase,0.5%) - Goodwill: 349,530,000.00 (decrease,0.2%) - Other Noncurrent Assets: 32,967,000.00 (decrease,0.68%) - Total Assets: 1,145,978,000.00 (increase,0.75%) - Accounts Payable: 3,658,000.00 (increase,11.9%) - Current Liabilities: 187,902,000.00 (increase,11.69%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 530,547,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -86,153,000.00 (decrease,15.86%) - Stockholders Equity: 647,683,000.00 (increase,0.99%) - Total Liabilities And Equity: 1,145,978,000.00 (increase,0.75%) - Operating Income: 53,139,000.00 (increase,73.0%) - Other Nonoperating Income Expense: 13,088,000.00 (increase,53.52%) - Income Tax Expense: 12,571,000.00 (increase,82.98%) - Other Comprehensive Income: -2,686,000.00 (decrease,129.49%) - Shares Outstanding Basic: 34,382,787.00 (decrease,0.09%) - Shares Outstanding Diluted: 34,744,968.00 (decrease,0.07%) - E P S Basic: 1.35 (increase,70.89%) - E P S Diluted: 1.33 (increase,70.51%) - Change In Accrued Taxes: 6,212,000.00 (increase,361.86%) - Cash From Operations: 105,955,000.00 (increase,122.05%) - Capital Expenditures: 32,308,000.00 (increase,44.96%) - Cash From Investing: -21,340,000.00 (decrease,2339.24%) - Cash From Financing: -77,700,000.00 (decrease,27.14%) - Net Income: 46,303,000.00 (increase,69.86%) - Interest Expense.1: 10,626,000.00 (increase,42.71%) - Current Ratio: 2.69 (decrease,7.32%) - Return On Assets: 0.04 (increase,68.6%) - Return On Equity: 0.07 (increase,68.2%) - Free Cash Flow: 73,647,000.00 (increase,189.61%) - Operating Cash Flow Ratio: 0.56 (increase,98.81%) - Net Working Capital: 318,324,000.00 (decrease,0.78%) - Equity Ratio: 0.57 (increase,0.24%) - Cash Ratio: 0.54 (increase,7.04%) - Book Value Per Share: 18.84 (increase,1.08%) - Total Comprehensive Income: 43,617,000.00 (increase,19.93%) - Capital Expenditure Ratio: 0.30 (decrease,34.72%) - Net Cash Flow: 84,615,000.00 (increase,73.85%) - O C Ito Net Income Ratio: -0.06 (decrease,117.36%) - Goodwill To Assets: 0.31 (decrease,0.94%) - Operating Income To Assets: 0.05 (increase,71.71%) - Cash Flow Per Share: 3.08 (increase,122.25%) - Total Cash Flow: 84,615,000.00 (increase,73.85%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 84,842,000.00 - Accounts Receivable: 180,680,000.00 - Current Assets: 489,075,000.00 - P P E Net: 78,083,000.00 - Goodwill: 350,220,000.00 - Other Noncurrent Assets: 33,194,000.00 - Total Assets: 1,137,467,000.00 - Accounts Payable: 3,269,000.00 - Current Liabilities: 168,240,000.00 - Common Stock: 38,000.00 - Retained Earnings: 511,503,000.00 - Accumulated Other Comprehensive Income: -74,358,000.00 - Stockholders Equity: 641,353,000.00 - Total Liabilities And Equity: 1,137,467,000.00 - Operating Income: 30,717,000.00 - Other Nonoperating Income Expense: 8,525,000.00 - Income Tax Expense: 6,870,000.00 - Other Comprehensive Income: 9,109,000.00 - Shares Outstanding Basic: 34,413,455.00 - Shares Outstanding Diluted: 34,768,203.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Change In Accrued Taxes: 1,345,000.00 - Cash From Operations: 47,717,000.00 - Capital Expenditures: 22,287,000.00 - Cash From Investing: 953,000.00 - Cash From Financing: -61,114,000.00 - Net Income: 27,259,000.00 - Interest Expense.1: 7,446,000.00 - Current Ratio: 2.91 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 25,430,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 320,835,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.50 - Book Value Per Share: 18.64 - Total Comprehensive Income: 36,368,000.00 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: 48,670,000.00 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.39 - Total Cash Flow: 48,670,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXLS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 206,423,000.00 (increase,26.16%) - Accounts Receivable: 154,983,000.00 (decrease,1.6%) - Current Assets: 565,063,000.00 (increase,5.32%) - Goodwill: 348,723,000.00 (increase,0.18%) - Other Noncurrent Assets: 34,280,000.00 (increase,8.48%) - Total Assets: 1,219,481,000.00 (increase,2.17%) - Accounts Payable: 6,213,000.00 (decrease,31.33%) - Current Liabilities: 184,899,000.00 (increase,0.4%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 609,161,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -85,217,000.00 (increase,18.28%) - Stockholders Equity: 709,928,000.00 (increase,4.26%) - Total Liabilities And Equity: 1,219,481,000.00 (increase,2.17%) - Operating Income: 71,759,000.00 (increase,92.11%) - Other Nonoperating Income Expense: 9,239,000.00 (increase,36.79%) - Income Tax Expense: 18,416,000.00 (increase,85.51%) - Shares Outstanding Basic: 34,404,798.00 (decrease,0.11%) - Shares Outstanding Diluted: 34,617,830.00 (decrease,0.12%) - E P S Basic: 1.66 (increase,84.44%) - E P S Diluted: 1.65 (increase,85.39%) - Change In Accrued Taxes: 7,001,000.00 (increase,57.47%) - Cash From Operations: 126,314,000.00 (increase,114.43%) - Capital Expenditures: 34,614,000.00 (increase,56.97%) - Cash From Investing: 11,063,000.00 (increase,937.8%) - Cash From Financing: -48,429,000.00 (decrease,262.25%) - Net Income: 57,258,000.00 (increase,85.66%) - Interest Expense.1: 8,583,000.00 (increase,44.13%) - Current Ratio: 3.06 (increase,4.9%) - Return On Assets: 0.05 (increase,81.72%) - Return On Equity: 0.08 (increase,78.08%) - Free Cash Flow: 91,700,000.00 (increase,148.81%) - Operating Cash Flow Ratio: 0.68 (increase,113.58%) - Net Working Capital: 380,164,000.00 (increase,7.89%) - Equity Ratio: 0.58 (increase,2.05%) - Cash Ratio: 1.12 (increase,25.66%) - Book Value Per Share: 20.63 (increase,4.38%) - Capital Expenditure Ratio: 0.27 (decrease,26.8%) - Net Cash Flow: 137,377,000.00 (increase,129.06%) - Goodwill To Assets: 0.29 (decrease,1.95%) - Operating Income To Assets: 0.06 (increase,88.04%) - Cash Flow Per Share: 3.67 (increase,114.67%) - Total Cash Flow: 137,377,000.00 (increase,129.06%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 163,619,000.00 (decrease,27.24%) - Accounts Receivable: 157,505,000.00 (decrease,15.83%) - Current Assets: 536,540,000.00 (decrease,11.3%) - Goodwill: 348,110,000.00 (increase,0.01%) - Other Noncurrent Assets: 31,599,000.00 (decrease,1.39%) - Total Assets: 1,193,613,000.00 (decrease,5.81%) - Accounts Payable: 9,048,000.00 (increase,12.43%) - Current Liabilities: 184,163,000.00 (decrease,28.72%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 582,743,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -104,274,000.00 (increase,7.81%) - Stockholders Equity: 680,928,000.00 (increase,3.82%) - Total Liabilities And Equity: 1,193,613,000.00 (decrease,5.81%) - Operating Income: 37,353,000.00 (increase,35.89%) - Other Nonoperating Income Expense: 6,754,000.00 (increase,167.06%) - Income Tax Expense: 9,927,000.00 (increase,69.55%) - Shares Outstanding Basic: 34,443,884.00 (increase,0.12%) - Shares Outstanding Diluted: 34,659,146.00 (decrease,0.18%) - E P S Basic: 0.90 (increase,38.46%) - E P S Diluted: 0.89 (increase,36.92%) - Change In Accrued Taxes: 4,446,000.00 (increase,500.9%) - Cash From Operations: 58,907,000.00 (increase,534.58%) - Capital Expenditures: 22,051,000.00 (increase,79.66%) - Cash From Investing: 1,066,000.00 (decrease,97.04%) - Cash From Financing: -13,369,000.00 (decrease,115.43%) - Net Income: 30,840,000.00 (increase,37.61%) - Interest Expense.1: 5,955,000.00 (increase,93.85%) - Current Ratio: 2.91 (increase,24.44%) - Return On Assets: 0.03 (increase,46.1%) - Return On Equity: 0.05 (increase,32.55%) - Free Cash Flow: 36,856,000.00 (increase,242.69%) - Operating Cash Flow Ratio: 0.32 (increase,709.67%) - Net Working Capital: 352,377,000.00 (increase,1.69%) - Equity Ratio: 0.57 (increase,10.22%) - Cash Ratio: 0.89 (increase,2.08%) - Book Value Per Share: 19.77 (increase,3.69%) - Capital Expenditure Ratio: 0.37 (increase,141.34%) - Net Cash Flow: 59,973,000.00 (increase,166.72%) - Goodwill To Assets: 0.29 (increase,6.18%) - Operating Income To Assets: 0.03 (increase,44.28%) - Cash Flow Per Share: 1.71 (increase,534.04%) - Total Cash Flow: 59,973,000.00 (increase,166.72%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 224,874,000.00 - Accounts Receivable: 187,137,000.00 - Current Assets: 604,892,000.00 - Goodwill: 348,076,000.00 - Other Noncurrent Assets: 32,045,000.00 - Total Assets: 1,267,259,000.00 - Accounts Payable: 8,048,000.00 - Current Liabilities: 258,364,000.00 - Common Stock: 39,000.00 - Retained Earnings: 574,314,000.00 - Accumulated Other Comprehensive Income: -113,104,000.00 - Stockholders Equity: 655,904,000.00 - Total Liabilities And Equity: 1,267,259,000.00 - Operating Income: 27,487,000.00 - Other Nonoperating Income Expense: 2,529,000.00 - Income Tax Expense: 5,855,000.00 - Shares Outstanding Basic: 34,401,565.00 - Shares Outstanding Diluted: 34,720,603.00 - E P S Basic: 0.65 - E P S Diluted: 0.65 - Change In Accrued Taxes: -1,109,000.00 - Cash From Operations: -13,555,000.00 - Capital Expenditures: 12,274,000.00 - Cash From Investing: 36,040,000.00 - Cash From Financing: 86,658,000.00 - Net Income: 22,411,000.00 - Interest Expense.1: 3,072,000.00 - Current Ratio: 2.34 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -25,829,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 346,528,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.87 - Book Value Per Share: 19.07 - Capital Expenditure Ratio: -0.91 - Net Cash Flow: 22,485,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.39 - Total Cash Flow: 22,485,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXLS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 114,581,000.00 (decrease,23.72%) - Accounts Receivable: 192,170,000.00 (increase,5.52%) - Current Assets: 545,175,000.00 (increase,0.74%) - Goodwill: 348,699,000.00 (decrease,0.01%) - Other Noncurrent Assets: 27,154,000.00 (decrease,1.16%) - Total Assets: 1,168,070,000.00 (decrease,0.11%) - Accounts Payable: 2,881,000.00 (decrease,25.69%) - Current Liabilities: 222,926,000.00 (increase,7.64%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 727,838,000.00 (increase,3.78%) - Accumulated Other Comprehensive Income: -92,257,000.00 (decrease,6.35%) - Stockholders Equity: 684,985,000.00 (decrease,5.91%) - Total Liabilities And Equity: 1,168,070,000.00 (decrease,0.11%) - Operating Income: 119,823,000.00 (increase,54.84%) - Other Nonoperating Income Expense: 5,346,000.00 (increase,47.48%) - Income Tax Expense: 22,019,000.00 (increase,23.54%) - Shares Outstanding Basic: 33,583,791.00 (decrease,0.2%) - Shares Outstanding Diluted: 34,336,950.00 (decrease,0.05%) - E P S Basic: 2.57 (increase,44.38%) - E P S Diluted: 2.52 (increase,44.0%) - Change In Accrued Taxes: -5,685,000.00 (decrease,14676.92%) - Cash From Operations: 113,762,000.00 (increase,110.89%) - Capital Expenditures: 29,026,000.00 (increase,45.84%) - Cash From Investing: -21,518,000.00 (decrease,284.42%) - Cash From Financing: -189,067,000.00 (decrease,43.93%) - Net Income: 86,459,000.00 (increase,44.21%) - Interest Expense.1: 6,804,000.00 (increase,36.24%) - Current Ratio: 2.45 (decrease,6.41%) - Return On Assets: 0.07 (increase,44.37%) - Return On Equity: 0.13 (increase,53.27%) - Free Cash Flow: 84,736,000.00 (increase,148.93%) - Operating Cash Flow Ratio: 0.51 (increase,95.93%) - Net Working Capital: 322,249,000.00 (decrease,3.53%) - Equity Ratio: 0.59 (decrease,5.81%) - Cash Ratio: 0.51 (decrease,29.13%) - Book Value Per Share: 20.40 (decrease,5.72%) - Capital Expenditure Ratio: 0.26 (decrease,30.85%) - Net Cash Flow: 92,244,000.00 (increase,40.59%) - Goodwill To Assets: 0.30 (increase,0.1%) - Operating Income To Assets: 0.10 (increase,55.01%) - Cash Flow Per Share: 3.39 (increase,111.32%) - Total Cash Flow: 92,244,000.00 (increase,40.59%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 150,211,000.00 (decrease,15.19%) - Accounts Receivable: 182,111,000.00 (increase,14.32%) - Current Assets: 541,162,000.00 (decrease,9.28%) - Goodwill: 348,747,000.00 (decrease,0.1%) - Other Noncurrent Assets: 27,472,000.00 (decrease,7.41%) - Total Assets: 1,169,346,000.00 (decrease,4.65%) - Accounts Payable: 3,877,000.00 (decrease,53.31%) - Current Liabilities: 207,109,000.00 (increase,4.75%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 701,331,000.00 (increase,4.16%) - Accumulated Other Comprehensive Income: -86,745,000.00 (decrease,10.15%) - Stockholders Equity: 728,014,000.00 (increase,0.25%) - Total Liabilities And Equity: 1,169,346,000.00 (decrease,4.65%) - Operating Income: 77,385,000.00 (increase,86.22%) - Other Nonoperating Income Expense: 3,625,000.00 (increase,157.09%) - Income Tax Expense: 17,823,000.00 (increase,98.96%) - Shares Outstanding Basic: 33,652,146.00 (decrease,0.24%) - Shares Outstanding Diluted: 34,353,593.00 (increase,0.1%) - E P S Basic: 1.78 (increase,87.37%) - E P S Diluted: 1.75 (increase,88.17%) - Change In Accrued Taxes: 39,000.00 (decrease,99.57%) - Cash From Operations: 53,943,000.00 (increase,254.77%) - Capital Expenditures: 19,903,000.00 (increase,56.96%) - Cash From Investing: 11,668,000.00 (increase,144.83%) - Cash From Financing: -131,357,000.00 (decrease,353.0%) - Net Income: 59,952,000.00 (increase,87.75%) - Interest Expense.1: 4,994,000.00 (increase,101.86%) - Current Ratio: 2.61 (decrease,13.4%) - Return On Assets: 0.05 (increase,96.91%) - Return On Equity: 0.08 (increase,87.29%) - Free Cash Flow: 34,040,000.00 (increase,1248.12%) - Operating Cash Flow Ratio: 0.26 (increase,238.69%) - Net Working Capital: 334,053,000.00 (decrease,16.24%) - Equity Ratio: 0.62 (increase,5.13%) - Cash Ratio: 0.73 (decrease,19.04%) - Book Value Per Share: 21.63 (increase,0.49%) - Capital Expenditure Ratio: 0.37 (decrease,55.76%) - Net Cash Flow: 65,611,000.00 (increase,706.16%) - Goodwill To Assets: 0.30 (increase,4.77%) - Operating Income To Assets: 0.07 (increase,95.3%) - Cash Flow Per Share: 1.60 (increase,255.64%) - Total Cash Flow: 65,611,000.00 (increase,706.16%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 177,121,000.00 - Accounts Receivable: 159,296,000.00 - Current Assets: 596,550,000.00 - Goodwill: 349,098,000.00 - Other Noncurrent Assets: 29,669,000.00 - Total Assets: 1,226,366,000.00 - Accounts Payable: 8,304,000.00 - Current Liabilities: 197,720,000.00 - Common Stock: 39,000.00 - Retained Earnings: 673,310,000.00 - Accumulated Other Comprehensive Income: -78,753,000.00 - Stockholders Equity: 726,225,000.00 - Total Liabilities And Equity: 1,226,366,000.00 - Operating Income: 41,555,000.00 - Other Nonoperating Income Expense: 1,410,000.00 - Income Tax Expense: 8,958,000.00 - Shares Outstanding Basic: 33,734,118.00 - Shares Outstanding Diluted: 34,318,318.00 - E P S Basic: 0.95 - E P S Diluted: 0.93 - Change In Accrued Taxes: 9,057,000.00 - Cash From Operations: 15,205,000.00 - Capital Expenditures: 12,680,000.00 - Cash From Investing: -26,029,000.00 - Cash From Financing: -28,997,000.00 - Net Income: 31,931,000.00 - Interest Expense.1: 2,474,000.00 - Current Ratio: 3.02 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 2,525,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 398,830,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.90 - Book Value Per Share: 21.53 - Capital Expenditure Ratio: 0.83 - Net Cash Flow: -10,824,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.45 - Total Cash Flow: -10,824,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 89,262,000.00 (decrease,16.03%) - Accounts Receivable: 256,911,000.00 (increase,8.19%) - Current Assets: 580,584,000.00 (increase,3.49%) - Goodwill: 405,781,000.00 (decrease,0.2%) - Other Noncurrent Assets: 29,838,000.00 (decrease,43.91%) - Total Assets: 1,318,728,000.00 (increase,2.15%) - Accounts Payable: 3,487,000.00 (decrease,20.33%) - Current Liabilities: 286,968,000.00 (increase,7.88%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 867,256,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -154,203,000.00 (decrease,15.62%) - Stockholders Equity: 704,584,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,318,728,000.00 (increase,2.15%) - Operating Income: 141,167,000.00 (increase,55.03%) - Other Nonoperating Income Expense: 4,498,000.00 (increase,101.07%) - Income Tax Expense: 34,774,000.00 (increase,55.75%) - Shares Outstanding Basic: 33,360,346.00 (decrease,0.19%) - Shares Outstanding Diluted: 33,833,637.00 (decrease,0.09%) - E P S Basic: 3.33 (increase,54.88%) - E P S Diluted: 3.28 (increase,53.99%) - Change In Accrued Taxes: 4,043,000.00 (decrease,53.44%) - Cash From Operations: 101,089,000.00 (increase,90.71%) - Capital Expenditures: 32,099,000.00 (increase,28.12%) - Cash From Investing: -75,182,000.00 (decrease,83.43%) - Cash From Financing: -61,820,000.00 (decrease,75.3%) - Net Income: 111,119,000.00 (increase,54.28%) - Interest Expense.1: 4,820,000.00 (increase,102.69%) - Current Ratio: 2.02 (decrease,4.07%) - Return On Assets: 0.08 (increase,51.03%) - Return On Equity: 0.16 (increase,50.14%) - Free Cash Flow: 68,990,000.00 (increase,146.8%) - Operating Cash Flow Ratio: 0.35 (increase,76.78%) - Net Working Capital: 293,616,000.00 (decrease,0.47%) - Equity Ratio: 0.53 (increase,0.6%) - Cash Ratio: 0.31 (decrease,22.16%) - Book Value Per Share: 21.12 (increase,2.95%) - Capital Expenditure Ratio: 0.32 (decrease,32.82%) - Net Cash Flow: 25,907,000.00 (increase,115.51%) - Goodwill To Assets: 0.31 (decrease,2.3%) - Operating Income To Assets: 0.11 (increase,51.77%) - Cash Flow Per Share: 3.03 (increase,91.06%) - Total Cash Flow: 25,907,000.00 (increase,115.51%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 106,304,000.00 (decrease,0.22%) - Accounts Receivable: 237,453,000.00 (decrease,0.76%) - Current Assets: 561,014,000.00 (decrease,2.03%) - Goodwill: 406,575,000.00 (increase,0.5%) - Other Noncurrent Assets: 53,195,000.00 (increase,65.12%) - Total Assets: 1,290,934,000.00 (increase,1.29%) - Accounts Payable: 4,377,000.00 (decrease,8.74%) - Current Liabilities: 266,014,000.00 (increase,19.76%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 828,161,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -133,374,000.00 (decrease,35.67%) - Stockholders Equity: 685,653,000.00 (decrease,2.1%) - Total Liabilities And Equity: 1,290,934,000.00 (increase,1.29%) - Operating Income: 91,056,000.00 (increase,107.06%) - Other Nonoperating Income Expense: 2,237,000.00 (decrease,7.22%) - Income Tax Expense: 22,327,000.00 (increase,99.31%) - Shares Outstanding Basic: 33,422,618.00 (decrease,0.06%) - Shares Outstanding Diluted: 33,862,597.00 (decrease,0.1%) - E P S Basic: 2.15 (increase,99.07%) - E P S Diluted: 2.13 (increase,99.07%) - Change In Accrued Taxes: 8,684,000.00 (increase,40.4%) - Cash From Operations: 53,008,000.00 (increase,297.28%) - Capital Expenditures: 25,054,000.00 (increase,55.61%) - Cash From Investing: -40,987,000.00 (decrease,773.18%) - Cash From Financing: -35,266,000.00 (decrease,1086.19%) - Net Income: 72,024,000.00 (increase,99.08%) - Interest Expense.1: 2,378,000.00 (increase,171.46%) - Current Ratio: 2.11 (decrease,18.19%) - Return On Assets: 0.06 (increase,96.56%) - Return On Equity: 0.11 (increase,103.35%) - Free Cash Flow: 27,954,000.00 (increase,165.05%) - Operating Cash Flow Ratio: 0.20 (increase,264.72%) - Net Working Capital: 295,000,000.00 (decrease,15.83%) - Equity Ratio: 0.53 (decrease,3.34%) - Cash Ratio: 0.40 (decrease,16.69%) - Book Value Per Share: 20.51 (decrease,2.04%) - Capital Expenditure Ratio: 0.47 (increase,178.88%) - Net Cash Flow: 12,021,000.00 (increase,138.08%) - Goodwill To Assets: 0.31 (decrease,0.78%) - Operating Income To Assets: 0.07 (increase,104.43%) - Cash Flow Per Share: 1.59 (increase,297.39%) - Total Cash Flow: 12,021,000.00 (increase,138.08%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,540,000.00 - Accounts Receivable: 239,279,000.00 - Current Assets: 572,618,000.00 - Goodwill: 404,561,000.00 - Other Noncurrent Assets: 32,215,000.00 - Total Assets: 1,274,549,000.00 - Accounts Payable: 4,796,000.00 - Current Liabilities: 222,121,000.00 - Common Stock: 40,000.00 - Retained Earnings: 792,315,000.00 - Accumulated Other Comprehensive Income: -98,306,000.00 - Stockholders Equity: 700,341,000.00 - Total Liabilities And Equity: 1,274,549,000.00 - Operating Income: 43,975,000.00 - Other Nonoperating Income Expense: 2,411,000.00 - Income Tax Expense: 11,202,000.00 - Shares Outstanding Basic: 33,442,038.00 - Shares Outstanding Diluted: 33,894,868.00 - E P S Basic: 1.08 - E P S Diluted: 1.07 - Change In Accrued Taxes: 6,185,000.00 - Cash From Operations: -26,870,000.00 - Capital Expenditures: 16,101,000.00 - Cash From Investing: -4,694,000.00 - Cash From Financing: 3,576,000.00 - Net Income: 36,178,000.00 - Interest Expense.1: 876,000.00 - Current Ratio: 2.58 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -42,971,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 350,497,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.48 - Book Value Per Share: 20.94 - Capital Expenditure Ratio: -0.60 - Net Cash Flow: -31,564,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.80 - Total Cash Flow: -31,564,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 122,655,000.00 (increase,30.54%) - Accounts Receivable: 303,378,000.00 (increase,5.23%) - Current Assets: 651,568,000.00 (increase,6.26%) - Goodwill: 405,579,000.00 (decrease,0.08%) - Other Noncurrent Assets: 51,398,000.00 (increase,6.51%) - Total Assets: 1,402,493,000.00 (increase,2.92%) - Accounts Payable: 3,159,000.00 (increase,4.64%) - Current Liabilities: 306,146,000.00 (increase,18.17%) - Common Stock: 202,000.00 (increase,405.0%) - Retained Earnings: 1,043,380,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -136,805,000.00 (decrease,10.2%) - Stockholders Equity: 856,087,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,402,493,000.00 (increase,2.92%) - Operating Income: 184,489,000.00 (increase,48.47%) - Other Nonoperating Income Expense: 6,594,000.00 (increase,13.38%) - Income Tax Expense: 37,773,000.00 (increase,59.97%) - Comprehensive Income: 151,613,000.00 (increase,25.93%) - Shares Outstanding Basic: 166,707,599.00 (increase,399.17%) - Shares Outstanding Diluted: 168,591,612.00 (increase,398.65%) - E P S Basic: 0.87 (decrease,71.1%) - E P S Diluted: 0.86 (decrease,71.04%) - Change In Accrued Taxes: -12,022,000.00 (decrease,13.31%) - Cash From Operations: 132,160,000.00 (increase,107.93%) - Capital Expenditures: 41,106,000.00 (increase,57.42%) - Cash From Investing: 11,438,000.00 (decrease,2.98%) - Cash From Financing: -140,972,000.00 (decrease,38.43%) - Net Income: 144,275,000.00 (increase,43.7%) - Interest Expense.1: 10,030,000.00 (increase,51.4%) - Current Ratio: 2.13 (decrease,10.08%) - Return On Assets: 0.10 (increase,39.62%) - Return On Equity: 0.17 (increase,40.03%) - Free Cash Flow: 91,054,000.00 (increase,143.16%) - Operating Cash Flow Ratio: 0.43 (increase,75.95%) - Net Working Capital: 345,422,000.00 (decrease,2.45%) - Equity Ratio: 0.61 (decrease,0.29%) - Cash Ratio: 0.40 (increase,10.46%) - Book Value Per Share: 5.14 (decrease,79.44%) - Capital Expenditure Ratio: 0.31 (decrease,24.29%) - Net Cash Flow: 143,598,000.00 (increase,90.58%) - Goodwill To Assets: 0.29 (decrease,2.91%) - Operating Income To Assets: 0.13 (increase,44.26%) - Cash Flow Per Share: 0.79 (decrease,58.34%) - Total Cash Flow: 143,598,000.00 (increase,90.58%) --- 📊 Financial Report for ticker/company:'EXLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 93,960,000.00 - Accounts Receivable: 288,305,000.00 - Current Assets: 613,177,000.00 - Goodwill: 405,903,000.00 - Other Noncurrent Assets: 48,255,000.00 - Total Assets: 1,362,702,000.00 - Accounts Payable: 3,019,000.00 - Current Liabilities: 259,063,000.00 - Common Stock: 40,000.00 - Retained Earnings: 999,504,000.00 - Accumulated Other Comprehensive Income: -124,147,000.00 - Stockholders Equity: 834,214,000.00 - Total Liabilities And Equity: 1,362,702,000.00 - Operating Income: 124,259,000.00 - Other Nonoperating Income Expense: 5,816,000.00 - Income Tax Expense: 23,612,000.00 - Comprehensive Income: 120,395,000.00 - Shares Outstanding Basic: 33,397,226.00 - Shares Outstanding Diluted: 33,809,555.00 - E P S Basic: 3.01 - E P S Diluted: 2.97 - Change In Accrued Taxes: -10,610,000.00 - Cash From Operations: 63,559,000.00 - Capital Expenditures: 26,113,000.00 - Cash From Investing: 11,789,000.00 - Cash From Financing: -101,833,000.00 - Net Income: 100,399,000.00 - Interest Expense.1: 6,625,000.00 - Current Ratio: 2.37 - Return On Assets: 0.07 - Return On Equity: 0.12 - Free Cash Flow: 37,446,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 354,114,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.36 - Book Value Per Share: 24.98 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 75,348,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 1.90 - Total Cash Flow: 75,348,000.00
EXP
📅 Year: 2015 📊 Financial Report for ticker/company:'EXP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 10,628,000.00 (increase,57.59%) - Current Assets: 300,705,000.00 (increase,0.78%) - P P E Net: 990,102,000.00 (increase,0.02%) - Other Noncurrent Assets: 14,377,000.00 (decrease,29.1%) - Total Assets: 1,510,175,000.00 (decrease,0.33%) - Accrued Liabilities: 40,785,000.00 (increase,12.29%) - Current Liabilities: 101,691,000.00 (decrease,0.5%) - Common Stock: 497,000.00 (increase,0.2%) - Retained Earnings: 538,719,000.00 (increase,6.93%) - Accumulated Other Comprehensive Income: -6,732,000.00 (increase,2.25%) - Stockholders Equity: 764,320,000.00 (increase,5.36%) - Total Liabilities And Equity: 1,510,175,000.00 (decrease,0.33%) - Inventory: 162,094,000.00 (decrease,1.28%) - Income Tax Expense: 33,200,000.00 (increase,130.32%) - Comprehensive Income: 70,314,000.00 (increase,132.4%) - Shares Outstanding Basic: 48,984,038.00 (increase,0.06%) - Shares Outstanding Diluted: 49,835,382.00 (increase,0.05%) - Change In Inventories: 7,712,000.00 (decrease,1.34%) - Cash From Operations: 79,255,000.00 (increase,320.21%) - Cash From Investing: -31,583,000.00 (decrease,48.72%) - Cash From Financing: -40,941,000.00 (decrease,883.86%) - Net Income: 70,004,000.00 (increase,132.56%) - Current Ratio: 2.96 (increase,1.29%) - Return On Assets: 0.05 (increase,133.34%) - Return On Equity: 0.09 (increase,120.74%) - Operating Cash Flow Ratio: 0.78 (increase,322.34%) - Net Working Capital: 199,014,000.00 (increase,1.45%) - Equity Ratio: 0.51 (increase,5.71%) - Cash Ratio: 0.10 (increase,58.39%) - Book Value Per Share: 15.60 (increase,5.3%) - Net Cash Flow: 47,672,000.00 (increase,2106.4%) - Cash Flow Per Share: 1.62 (increase,319.96%) - Total Cash Flow: 47,672,000.00 (increase,2106.4%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 6,744,000.00 - Current Assets: 298,381,000.00 - P P E Net: 989,891,000.00 - Other Noncurrent Assets: 20,278,000.00 - Total Assets: 1,515,217,000.00 - Accrued Liabilities: 36,320,000.00 - Current Liabilities: 102,207,000.00 - Common Stock: 496,000.00 - Retained Earnings: 503,809,000.00 - Accumulated Other Comprehensive Income: -6,887,000.00 - Stockholders Equity: 725,452,000.00 - Total Liabilities And Equity: 1,515,217,000.00 - Inventory: 164,197,000.00 - Income Tax Expense: 14,415,000.00 - Comprehensive Income: 30,256,000.00 - Shares Outstanding Basic: 48,955,724.00 - Shares Outstanding Diluted: 49,810,170.00 - Change In Inventories: 7,817,000.00 - Cash From Operations: 18,861,000.00 - Cash From Investing: -21,237,000.00 - Cash From Financing: 5,223,000.00 - Net Income: 30,101,000.00 - Current Ratio: 2.92 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 196,174,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.07 - Book Value Per Share: 14.82 - Net Cash Flow: -2,376,000.00 - Cash Flow Per Share: 0.39 - Total Cash Flow: -2,376,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,697,000.00 (increase,23.81%) - Current Assets: 362,558,000.00 (increase,6.35%) - P P E Net: 1,204,826,000.00 (increase,21.68%) - Other Noncurrent Assets: 34,402,000.00 (increase,129.24%) - Total Assets: 24,222,000.00 (decrease,1.42%) - Accrued Liabilities: 45,269,000.00 (decrease,5.38%) - Current Liabilities: 172,288,000.00 (increase,29.63%) - Common Stock: 503,000.00 (no change,0.0%) - Retained Earnings: 707,948,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: -5,165,000.00 (increase,2.01%) - Stockholders Equity: -5,165,000.00 (increase,2.01%) - Total Liabilities And Equity: 1,858,051,000.00 (increase,19.54%) - Inventory: 5,595,000.00 (decrease,14.96%) - Income Tax Expense: 68,170,000.00 (increase,61.03%) - Comprehensive Income: 140,377,000.00 (increase,59.08%) - Shares Outstanding Basic: 49,583,210.00 (increase,0.07%) - Shares Outstanding Diluted: 50,375,619.00 (increase,0.04%) - Change In Inventories: 10,279,000.00 (increase,184.34%) - Net Income: 140,059,000.00 (increase,59.11%) - Current Ratio: 2.10 (decrease,17.96%) - Return On Assets: 5.78 (increase,61.39%) - Return On Equity: -27.12 (decrease,62.37%) - Net Working Capital: 190,270,000.00 (decrease,8.52%) - Equity Ratio: -0.21 (increase,0.6%) - Cash Ratio: 0.08 (decrease,4.49%) - Book Value Per Share: -0.10 (increase,2.08%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,063,000.00 (increase,69.13%) - Current Assets: 340,906,000.00 (increase,2.87%) - P P E Net: 990,184,000.00 (decrease,0.04%) - Other Noncurrent Assets: 15,007,000.00 (increase,3.73%) - Total Assets: 24,570,000.00 (decrease,98.41%) - Accrued Liabilities: 47,845,000.00 (increase,37.12%) - Current Liabilities: 132,908,000.00 (increase,8.8%) - Common Stock: 503,000.00 (increase,0.2%) - Retained Earnings: 660,947,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -5,271,000.00 (increase,1.97%) - Stockholders Equity: -5,271,000.00 (decrease,100.61%) - Total Liabilities And Equity: 1,554,387,000.00 (increase,0.65%) - Inventory: 6,579,000.00 (decrease,96.39%) - Income Tax Expense: 42,334,000.00 (increase,134.2%) - Comprehensive Income: 88,241,000.00 (increase,133.34%) - Shares Outstanding Basic: 49,546,916.00 (increase,0.09%) - Shares Outstanding Diluted: 50,357,914.00 (increase,0.14%) - Change In Inventories: 3,615,000.00 (increase,178.15%) - Net Income: 88,029,000.00 (increase,133.44%) - Current Ratio: 2.56 (decrease,5.46%) - Return On Assets: 3.58 (increase,14572.85%) - Return On Equity: -16.70 (decrease,38549.26%) - Net Working Capital: 207,998,000.00 (decrease,0.6%) - Equity Ratio: -0.21 (decrease,138.16%) - Cash Ratio: 0.08 (increase,55.45%) - Book Value Per Share: -0.11 (decrease,100.61%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 6,541,000.00 - Current Assets: 331,409,000.00 - P P E Net: 990,597,000.00 - Other Noncurrent Assets: 14,468,000.00 - Total Assets: 1,544,367,000.00 - Accrued Liabilities: 34,894,000.00 - Current Liabilities: 122,153,000.00 - Common Stock: 502,000.00 - Retained Earnings: 615,652,000.00 - Accumulated Other Comprehensive Income: -5,377,000.00 - Stockholders Equity: 868,184,000.00 - Total Liabilities And Equity: 1,544,367,000.00 - Inventory: 182,470,000.00 - Income Tax Expense: 18,076,000.00 - Comprehensive Income: 37,816,000.00 - Shares Outstanding Basic: 49,501,847.00 - Shares Outstanding Diluted: 50,287,452.00 - Change In Inventories: -4,626,000.00 - Net Income: 37,710,000.00 - Current Ratio: 2.71 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 209,256,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.05 - Book Value Per Share: 17.54 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 15,756,000.00 (increase,148.2%) - Current Assets: 365,394,000.00 (decrease,7.5%) - P P E Net: 1,266,251,000.00 (increase,0.32%) - Other Noncurrent Assets: 28,921,000.00 (decrease,13.17%) - Total Assets: 37,494,000.00 (increase,87.69%) - Accrued Liabilities: 46,750,000.00 (decrease,6.62%) - Current Liabilities: 116,077,000.00 (decrease,36.5%) - Common Stock: 493,000.00 (decrease,1.99%) - Retained Earnings: 848,151,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -11,109,000.00 (increase,2.79%) - Stockholders Equity: -11,109,000.00 (increase,2.79%) - Total Liabilities And Equity: 1,888,570,000.00 (decrease,1.65%) - Inventory: 6,309,000.00 (increase,6.46%) - Income Tax Expense: 53,501,000.00 (increase,71.79%) - Comprehensive Income: 114,387,000.00 (increase,67.67%) - Shares Outstanding Basic: 49,593,821.00 (decrease,0.41%) - Shares Outstanding Diluted: 50,230,091.00 (decrease,0.46%) - Change In Inventories: -5,408,000.00 (increase,58.99%) - Net Income: 113,429,000.00 (increase,67.84%) - Current Ratio: 3.15 (increase,45.68%) - Return On Assets: 3.03 (decrease,10.57%) - Return On Equity: -10.21 (decrease,72.66%) - Net Working Capital: 249,317,000.00 (increase,17.49%) - Equity Ratio: -0.30 (increase,48.21%) - Cash Ratio: 0.14 (increase,290.88%) - Book Value Per Share: -0.22 (increase,2.39%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 6,348,000.00 (decrease,15.93%) - Current Assets: 395,000,000.00 (increase,1.78%) - P P E Net: 1,262,232,000.00 (increase,2.7%) - Other Noncurrent Assets: 33,306,000.00 (increase,3.41%) - Total Assets: 19,977,000.00 (decrease,14.34%) - Accrued Liabilities: 50,066,000.00 (increase,37.65%) - Current Liabilities: 182,803,000.00 (increase,10.08%) - Common Stock: 503,000.00 (decrease,0.2%) - Retained Earnings: 807,244,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -11,428,000.00 (increase,2.72%) - Stockholders Equity: -11,428,000.00 (increase,2.72%) - Total Liabilities And Equity: 1,920,250,000.00 (increase,0.62%) - Inventory: 5,926,000.00 (increase,18.61%) - Income Tax Expense: 31,144,000.00 (increase,71.85%) - Comprehensive Income: 68,221,000.00 (increase,80.04%) - Shares Outstanding Basic: 49,797,972.00 (increase,0.06%) - Shares Outstanding Diluted: 50,460,947.00 (increase,0.02%) - Change In Inventories: -13,188,000.00 (decrease,1724.07%) - Net Income: 67,581,000.00 (increase,78.97%) - Current Ratio: 2.16 (decrease,7.54%) - Return On Assets: 3.38 (increase,108.91%) - Return On Equity: -5.91 (decrease,83.98%) - Net Working Capital: 212,197,000.00 (decrease,4.43%) - Equity Ratio: -0.57 (decrease,13.55%) - Cash Ratio: 0.03 (decrease,23.63%) - Book Value Per Share: -0.23 (increase,2.78%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 7,551,000.00 - Current Assets: 388,098,000.00 - P P E Net: 1,228,992,000.00 - Other Noncurrent Assets: 32,209,000.00 - Total Assets: 23,320,000.00 - Accrued Liabilities: 36,373,000.00 - Current Liabilities: 166,061,000.00 - Common Stock: 504,000.00 - Retained Earnings: 782,443,000.00 - Accumulated Other Comprehensive Income: -11,748,000.00 - Stockholders Equity: -11,748,000.00 - Total Liabilities And Equity: 1,908,348,000.00 - Inventory: 4,996,000.00 - Income Tax Expense: 18,123,000.00 - Comprehensive Income: 37,893,000.00 - Shares Outstanding Basic: 49,767,424.00 - Shares Outstanding Diluted: 50,450,908.00 - Change In Inventories: -723,000.00 - Net Income: 37,762,000.00 - Current Ratio: 2.34 - Return On Assets: 1.62 - Return On Equity: -3.21 - Net Working Capital: 222,037,000.00 - Equity Ratio: -0.50 - Cash Ratio: 0.05 - Book Value Per Share: -0.24 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 164,665,000.00 (increase,202.1%) - Current Assets: 508,685,000.00 (increase,16.9%) - P P E Net: 1,227,836,000.00 (decrease,0.53%) - Other Noncurrent Assets: 27,101,000.00 (decrease,0.11%) - Total Assets: 1,973,989,000.00 (increase,3.45%) - Accrued Liabilities: 57,649,000.00 (increase,7.17%) - Current Liabilities: 207,925,000.00 (increase,67.31%) - Common Stock: 484,000.00 (increase,0.41%) - Retained Earnings: 1,029,941,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -10,473,000.00 (increase,2.89%) - Stockholders Equity: 1,163,575,000.00 (increase,5.9%) - Total Liabilities And Equity: 1,973,989,000.00 (increase,3.45%) - Inventory: 222,783,000.00 (increase,2.39%) - Income Tax Expense: 78,370,000.00 (increase,53.46%) - Comprehensive Income: 162,904,000.00 (increase,53.39%) - Shares Outstanding Basic: 47,901,369.00 (decrease,0.02%) - Shares Outstanding Diluted: 48,340,326.00 (decrease,0.07%) - Change In Inventories: -12,320,000.00 (increase,29.68%) - Net Income: 161,968,000.00 (increase,53.41%) - Current Ratio: 2.45 (decrease,30.13%) - Return On Assets: 0.08 (increase,48.29%) - Return On Equity: 0.14 (increase,44.86%) - Net Working Capital: 300,760,000.00 (decrease,3.25%) - Equity Ratio: 0.59 (increase,2.37%) - Cash Ratio: 0.79 (increase,80.56%) - Book Value Per Share: 24.29 (increase,5.92%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 54,506,000.00 (increase,996.26%) - Current Assets: 435,136,000.00 (increase,2608.13%) - P P E Net: 1,234,351,000.00 (decrease,0.82%) - Other Noncurrent Assets: 27,132,000.00 (increase,22.69%) - Total Assets: 1,908,135,000.00 (increase,127.56%) - Accrued Liabilities: 53,793,000.00 (increase,79.63%) - Current Liabilities: 124,274,000.00 (increase,816.32%) - Common Stock: 482,000.00 (decrease,0.41%) - Retained Earnings: 978,395,000.00 (increase,6.0%) - Accumulated Other Comprehensive Income: -10,785,000.00 (increase,2.81%) - Stockholders Equity: 1,098,730,000.00 (increase,152.66%) - Total Liabilities And Equity: 1,908,135,000.00 (increase,127.56%) - Inventory: 217,582,000.00 (decrease,9.72%) - Income Tax Expense: 51,068,000.00 (increase,82.96%) - Comprehensive Income: 106,205,000.00 (increase,283.13%) - Shares Outstanding Basic: 47,911,276.00 (decrease,0.21%) - Shares Outstanding Diluted: 48,375,116.00 (decrease,0.3%) - Change In Inventories: -17,521,000.00 (decrease,574.92%) - Net Income: 105,581,000.00 (increase,283.04%) - Current Ratio: 3.50 (increase,250.14%) - Return On Assets: 0.06 (increase,564.14%) - Return On Equity: 0.10 (increase,247.55%) - Net Working Capital: 310,862,000.00 (increase,nan%) - Equity Ratio: 0.58 (increase,91.09%) - Cash Ratio: 0.44 (increase,253.04%) - Book Value Per Share: 22.93 (increase,152.78%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 4,972,000.00 - Current Assets: -17,349,000.00 - P P E Net: 1,244,579,000.00 - Other Noncurrent Assets: 22,115,000.00 - Total Assets: -6,923,611,000.00 - Accrued Liabilities: 29,946,000.00 - Current Liabilities: -17,349,000.00 - Common Stock: 484,000.00 - Retained Earnings: 922,980,000.00 - Accumulated Other Comprehensive Income: -11,097,000.00 - Stockholders Equity: -2,086,265,000.00 - Total Liabilities And Equity: -6,923,611,000.00 - Inventory: 240,999,000.00 - Income Tax Expense: 27,912,000.00 - Comprehensive Income: -57,995,000.00 - Shares Outstanding Basic: 48,014,195.00 - Shares Outstanding Diluted: 48,522,207.00 - Change In Inventories: -2,596,000.00 - Net Income: -57,683,000.00 - Current Ratio: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 0.00 - Equity Ratio: 0.30 - Cash Ratio: -0.29 - Book Value Per Share: -43.45 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 21,676,000.00 (decrease,30.2%) - Current Assets: 425,344,000.00 (decrease,4.8%) - P P E Net: 1,574,724,000.00 (increase,0.4%) - Other Noncurrent Assets: 12,197,000.00 (increase,6.57%) - Total Assets: 2,308,043,000.00 (decrease,0.56%) - Accrued Liabilities: 101,432,000.00 (increase,69.65%) - Current Liabilities: 174,635,000.00 (decrease,21.12%) - Common Stock: 487,000.00 (increase,0.21%) - Retained Earnings: 1,265,673,000.00 (increase,8.25%) - Accumulated Other Comprehensive Income: -6,805,000.00 (increase,2.81%) - Stockholders Equity: 1,416,189,000.00 (increase,7.89%) - Total Liabilities And Equity: 2,308,043,000.00 (decrease,0.56%) - Inventory: 239,628,000.00 (increase,0.18%) - Income Tax Expense: 3,613,000.00 (decrease,93.26%) - Comprehensive Income: 220,215,000.00 (increase,85.62%) - Shares Outstanding Basic: 48,132,276.00 (increase,0.09%) - Shares Outstanding Diluted: 48,641,430.00 (increase,0.13%) - Change In Inventories: -13,417,000.00 (increase,3.17%) - Net Income: 219,624,000.00 (increase,85.74%) - Current Ratio: 2.44 (increase,20.69%) - Return On Assets: 0.10 (increase,86.78%) - Return On Equity: 0.16 (increase,72.16%) - Net Working Capital: 250,709,000.00 (increase,11.23%) - Equity Ratio: 0.61 (increase,8.49%) - Cash Ratio: 0.12 (decrease,11.51%) - Book Value Per Share: 29.42 (increase,7.79%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 31,056,000.00 (increase,153.87%) - Current Assets: 446,810,000.00 (increase,1.48%) - P P E Net: 1,568,403,000.00 (increase,2.17%) - Other Noncurrent Assets: 11,445,000.00 (decrease,24.26%) - Total Assets: 2,321,041,000.00 (increase,1.82%) - Accrued Liabilities: 59,788,000.00 (increase,12.2%) - Current Liabilities: 221,407,000.00 (decrease,7.64%) - Common Stock: 486,000.00 (increase,0.21%) - Retained Earnings: 1,169,160,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -7,002,000.00 (increase,2.74%) - Stockholders Equity: 1,312,673,000.00 (increase,4.59%) - Total Liabilities And Equity: 2,321,041,000.00 (increase,1.82%) - Inventory: 239,189,000.00 (decrease,2.33%) - Income Tax Expense: 53,605,000.00 (increase,117.48%) - Comprehensive Income: 118,638,000.00 (increase,115.4%) - Shares Outstanding Basic: 48,087,625.00 (decrease,0.07%) - Shares Outstanding Diluted: 48,579,984.00 (decrease,0.16%) - Change In Inventories: -13,856,000.00 (decrease,74.07%) - Net Income: 118,244,000.00 (increase,115.45%) - Current Ratio: 2.02 (increase,9.87%) - Return On Assets: 0.05 (increase,111.6%) - Return On Equity: 0.09 (increase,106.0%) - Net Working Capital: 225,403,000.00 (increase,12.38%) - Equity Ratio: 0.57 (increase,2.72%) - Cash Ratio: 0.14 (increase,174.88%) - Book Value Per Share: 27.30 (increase,4.66%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 12,233,000.00 - Current Assets: 440,302,000.00 - P P E Net: 1,535,068,000.00 - Other Noncurrent Assets: 15,110,000.00 - Total Assets: 2,279,590,000.00 - Accrued Liabilities: 53,288,000.00 - Current Liabilities: 239,727,000.00 - Common Stock: 485,000.00 - Retained Earnings: 1,110,660,000.00 - Accumulated Other Comprehensive Income: -7,199,000.00 - Stockholders Equity: 1,255,087,000.00 - Total Liabilities And Equity: 2,279,590,000.00 - Inventory: 244,886,000.00 - Income Tax Expense: 24,648,000.00 - Comprehensive Income: 55,079,000.00 - Shares Outstanding Basic: 48,121,890.00 - Shares Outstanding Diluted: 48,655,553.00 - Change In Inventories: -7,960,000.00 - Net Income: 54,882,000.00 - Current Ratio: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 200,575,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.05 - Book Value Per Share: 26.08 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 17,060,000.00 (increase,70.57%) - Current Assets: 409,473,000.00 (decrease,6.32%) - P P E Net: 1,627,152,000.00 (increase,0.15%) - Other Noncurrent Assets: 16,845,000.00 (increase,3.25%) - Total Assets: 2,355,416,000.00 (decrease,1.01%) - Accrued Liabilities: 66,921,000.00 (increase,7.55%) - Current Liabilities: 181,032,000.00 (increase,17.02%) - Common Stock: 462,000.00 (decrease,2.12%) - Retained Earnings: 1,423,719,000.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -3,844,000.00 (increase,1.44%) - Stockholders Equity: 1,420,337,000.00 (decrease,0.86%) - Total Liabilities And Equity: 2,355,416,000.00 (decrease,1.01%) - Inventory: 251,260,000.00 (increase,5.19%) - Income Tax Expense: 54,675,000.00 (increase,44.37%) - Comprehensive Income: 196,825,000.00 (increase,41.55%) - Shares Outstanding Basic: 47,059,408.00 (decrease,0.83%) - Shares Outstanding Diluted: 47,403,271.00 (decrease,0.94%) - Change In Inventories: -6,899,000.00 (increase,64.24%) - Cash From Operations: 294,100,000.00 (increase,68.18%) - Cash From Investing: -124,165,000.00 (decrease,36.2%) - Cash From Financing: -200,943,000.00 (decrease,65.01%) - Net Income: 196,657,000.00 (increase,41.54%) - Current Ratio: 2.26 (decrease,19.94%) - Return On Assets: 0.08 (increase,42.99%) - Return On Equity: 0.14 (increase,42.76%) - Operating Cash Flow Ratio: 1.62 (increase,43.72%) - Net Working Capital: 228,441,000.00 (decrease,19.11%) - Equity Ratio: 0.60 (increase,0.16%) - Cash Ratio: 0.09 (increase,45.76%) - Book Value Per Share: 30.18 (decrease,0.03%) - Net Cash Flow: 169,935,000.00 (increase,103.0%) - Cash Flow Per Share: 6.25 (increase,69.59%) - Total Cash Flow: 169,935,000.00 (increase,103.0%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 10,002,000.00 (decrease,30.22%) - Current Assets: 437,096,000.00 (decrease,11.48%) - P P E Net: 1,624,738,000.00 (increase,0.45%) - Other Noncurrent Assets: 16,314,000.00 (increase,20.53%) - Total Assets: 2,379,512,000.00 (decrease,1.96%) - Accrued Liabilities: 62,223,000.00 (decrease,35.12%) - Current Liabilities: 154,702,000.00 (decrease,18.19%) - Common Stock: 472,000.00 (decrease,1.46%) - Retained Earnings: 1,428,279,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -3,900,000.00 (increase,1.42%) - Stockholders Equity: 1,432,603,000.00 (increase,0.08%) - Total Liabilities And Equity: 2,379,512,000.00 (decrease,1.96%) - Inventory: 238,869,000.00 (decrease,0.88%) - Income Tax Expense: 37,872,000.00 (increase,102.72%) - Comprehensive Income: 139,054,000.00 (increase,109.43%) - Shares Outstanding Basic: 47,453,655.00 (decrease,0.5%) - Shares Outstanding Diluted: 47,853,472.00 (decrease,0.6%) - Change In Inventories: -19,290,000.00 (decrease,12.42%) - Cash From Operations: 174,876,000.00 (increase,113.5%) - Cash From Investing: -91,163,000.00 (decrease,79.48%) - Cash From Financing: -121,779,000.00 (decrease,366.62%) - Net Income: 138,942,000.00 (increase,109.44%) - Current Ratio: 2.83 (increase,8.2%) - Return On Assets: 0.06 (increase,113.62%) - Return On Equity: 0.10 (increase,109.28%) - Operating Cash Flow Ratio: 1.13 (increase,160.96%) - Net Working Capital: 282,394,000.00 (decrease,7.32%) - Equity Ratio: 0.60 (increase,2.07%) - Cash Ratio: 0.06 (decrease,14.71%) - Book Value Per Share: 30.19 (increase,0.58%) - Net Cash Flow: 83,713,000.00 (increase,169.03%) - Cash Flow Per Share: 3.69 (increase,114.57%) - Total Cash Flow: 83,713,000.00 (increase,169.03%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 14,334,000.00 - Current Assets: 493,789,000.00 - P P E Net: 1,617,535,000.00 - Other Noncurrent Assets: 13,535,000.00 - Total Assets: 2,426,975,000.00 - Accrued Liabilities: 95,910,000.00 - Current Liabilities: 189,092,000.00 - Common Stock: 479,000.00 - Retained Earnings: 1,360,388,000.00 - Accumulated Other Comprehensive Income: -3,956,000.00 - Stockholders Equity: 1,431,479,000.00 - Total Liabilities And Equity: 2,426,975,000.00 - Inventory: 241,000,000.00 - Income Tax Expense: 18,682,000.00 - Comprehensive Income: 66,395,000.00 - Shares Outstanding Basic: 47,690,351.00 - Shares Outstanding Diluted: 48,144,325.00 - Change In Inventories: -17,159,000.00 - Cash From Operations: 81,909,000.00 - Cash From Investing: -50,792,000.00 - Cash From Financing: -26,098,000.00 - Net Income: 66,339,000.00 - Current Ratio: 2.61 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 304,697,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.08 - Book Value Per Share: 30.02 - Net Cash Flow: 31,117,000.00 - Cash Flow Per Share: 1.72 - Total Cash Flow: 31,117,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 126,255,000.00 (increase,135.18%) - Current Assets: 507,799,000.00 (increase,4.26%) - P P E Net: 1,269,733,000.00 (decrease,12.8%) - Other Noncurrent Assets: 12,194,000.00 (increase,13.93%) - Total Assets: 2,130,225,000.00 (decrease,8.43%) - Accrued Liabilities: 67,670,000.00 (increase,1.95%) - Current Liabilities: 163,326,000.00 (decrease,16.15%) - Common Stock: 416,000.00 (no change,0.0%) - Retained Earnings: 891,801,000.00 (decrease,11.76%) - Accumulated Other Comprehensive Income: -3,215,000.00 (increase,1.02%) - Stockholders Equity: 897,327,000.00 (decrease,11.22%) - Total Liabilities And Equity: 2,130,225,000.00 (decrease,8.43%) - Inventory: 234,264,000.00 (decrease,3.04%) - Income Tax Expense: 2,041,000.00 (decrease,94.33%) - Comprehensive Income: -1,434,000.00 (decrease,101.27%) - Shares Outstanding Basic: 42,246,329.00 (decrease,1.1%) - Shares Outstanding Diluted: 42,246,329.00 (decrease,1.72%) - Change In Inventories: -36,595,000.00 (decrease,2.9%) - Cash From Operations: 320,619,000.00 (increase,73.59%) - Cash From Investing: -114,480,000.00 (decrease,25.97%) - Cash From Financing: -88,485,000.00 (decrease,81.57%) - Net Income: -1,535,000.00 (decrease,101.36%) - Current Ratio: 3.11 (increase,24.33%) - Return On Assets: -0.00 (decrease,101.48%) - Return On Equity: -0.00 (decrease,101.53%) - Operating Cash Flow Ratio: 1.96 (increase,107.02%) - Net Working Capital: 344,473,000.00 (increase,17.86%) - Equity Ratio: 0.42 (decrease,3.05%) - Cash Ratio: 0.77 (increase,180.47%) - Book Value Per Share: 21.24 (decrease,10.24%) - Net Cash Flow: 206,139,000.00 (increase,119.72%) - Cash Flow Per Share: 7.59 (increase,75.52%) - Total Cash Flow: 206,139,000.00 (increase,119.72%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 53,684,000.00 (increase,180.16%) - Current Assets: 487,055,000.00 (increase,4.4%) - P P E Net: 1,456,059,000.00 (increase,2.2%) - Other Noncurrent Assets: 10,703,000.00 (decrease,11.7%) - Total Assets: 2,326,211,000.00 (increase,2.52%) - Accrued Liabilities: 66,373,000.00 (increase,17.19%) - Current Liabilities: 194,775,000.00 (increase,0.94%) - Common Stock: 416,000.00 (decrease,3.03%) - Retained Earnings: 1,010,597,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -3,248,000.00 (increase,1.07%) - Stockholders Equity: 1,010,755,000.00 (decrease,4.22%) - Total Liabilities And Equity: 2,326,211,000.00 (increase,2.52%) - Inventory: 241,599,000.00 (decrease,8.35%) - Income Tax Expense: 35,974,000.00 (increase,165.35%) - Comprehensive Income: 113,165,000.00 (increase,173.76%) - Shares Outstanding Basic: 42,714,896.00 (decrease,2.63%) - Shares Outstanding Diluted: 42,985,715.00 (decrease,2.64%) - Change In Inventories: -35,562,000.00 (decrease,207.05%) - Cash From Operations: 184,696,000.00 (increase,264.31%) - Cash From Investing: -90,879,000.00 (decrease,316.63%) - Cash From Financing: -48,734,000.00 (decrease,165.96%) - Net Income: 113,097,000.00 (increase,173.82%) - Current Ratio: 2.50 (increase,3.43%) - Return On Assets: 0.05 (increase,167.09%) - Return On Equity: 0.11 (increase,185.87%) - Operating Cash Flow Ratio: 0.95 (increase,260.9%) - Net Working Capital: 292,280,000.00 (increase,6.84%) - Equity Ratio: 0.43 (decrease,6.57%) - Cash Ratio: 0.28 (increase,177.54%) - Book Value Per Share: 23.66 (decrease,1.63%) - Net Cash Flow: 93,817,000.00 (increase,224.79%) - Cash Flow Per Share: 4.32 (increase,274.16%) - Total Cash Flow: 93,817,000.00 (increase,224.79%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 19,162,000.00 - Current Assets: 466,517,000.00 - P P E Net: 1,424,703,000.00 - Other Noncurrent Assets: 12,121,000.00 - Total Assets: 2,269,078,000.00 - Accrued Liabilities: 56,636,000.00 - Current Liabilities: 192,956,000.00 - Common Stock: 429,000.00 - Retained Earnings: 1,058,120,000.00 - Accumulated Other Comprehensive Income: -3,283,000.00 - Stockholders Equity: 1,055,266,000.00 - Total Liabilities And Equity: 2,269,078,000.00 - Inventory: 263,612,000.00 - Income Tax Expense: 13,557,000.00 - Comprehensive Income: 41,337,000.00 - Shares Outstanding Basic: 43,870,222.00 - Shares Outstanding Diluted: 44,150,211.00 - Change In Inventories: -11,582,000.00 - Cash From Operations: 50,698,000.00 - Cash From Investing: -21,813,000.00 - Cash From Financing: -18,324,000.00 - Net Income: 41,304,000.00 - Current Ratio: 2.42 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 273,561,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.10 - Book Value Per Share: 24.05 - Net Cash Flow: 28,885,000.00 - Cash Flow Per Share: 1.16 - Total Cash Flow: 28,885,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 142,784,000.00 (decrease,28.91%) - Current Assets: 528,558,000.00 (decrease,18.48%) - P P E Net: 1,680,646,000.00 (decrease,1.5%) - Other Noncurrent Assets: 12,186,000.00 (increase,6.94%) - Total Assets: 2,725,038,000.00 (decrease,5.09%) - Accrued Liabilities: 84,914,000.00 (increase,11.52%) - Current Liabilities: 163,061,000.00 (decrease,0.01%) - Common Stock: 419,000.00 (increase,0.24%) - Retained Earnings: 1,233,498,000.00 (increase,7.05%) - Accumulated Other Comprehensive Income: -3,251,000.00 (increase,0.76%) - Stockholders Equity: 1,261,182,000.00 (increase,7.98%) - Total Liabilities And Equity: 2,725,038,000.00 (decrease,5.09%) - Inventory: 228,667,000.00 (increase,0.69%) - Comprehensive Income: 273,509,000.00 (increase,42.24%) - Shares Outstanding Basic: 41,451,801.00 (increase,0.05%) - Shares Outstanding Diluted: 41,682,541.00 (increase,0.18%) - Change In Inventories: -37,084,000.00 (increase,4.04%) - Cash From Operations: 542,017,000.00 (increase,51.24%) - Cash From Investing: 45,481,000.00 (decrease,9.66%) - Cash From Financing: -558,362,000.00 (decrease,73.67%) - Net Income: 273,433,000.00 (increase,42.24%) - Current Ratio: 3.24 (decrease,18.47%) - Return On Assets: 0.10 (increase,49.87%) - Return On Equity: 0.22 (increase,31.73%) - Operating Cash Flow Ratio: 3.32 (increase,51.26%) - Net Working Capital: 365,497,000.00 (decrease,24.69%) - Equity Ratio: 0.46 (increase,13.77%) - Cash Ratio: 0.88 (decrease,28.9%) - Book Value Per Share: 30.43 (increase,7.92%) - Net Cash Flow: 587,498,000.00 (increase,43.74%) - Cash Flow Per Share: 13.08 (increase,51.16%) - Total Cash Flow: 587,498,000.00 (increase,43.74%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 200,858,000.00 (increase,0.71%) - Current Assets: 648,407,000.00 (decrease,15.97%) - P P E Net: 1,706,200,000.00 (decrease,1.17%) - Other Noncurrent Assets: 11,395,000.00 (increase,10.53%) - Total Assets: 2,871,283,000.00 (decrease,4.77%) - Accrued Liabilities: 76,145,000.00 (increase,0.88%) - Current Liabilities: 163,085,000.00 (decrease,18.47%) - Common Stock: 418,000.00 (no change,0.0%) - Retained Earnings: 1,152,305,000.00 (increase,9.09%) - Accumulated Other Comprehensive Income: -3,276,000.00 (increase,0.79%) - Stockholders Equity: 1,168,031,000.00 (increase,9.37%) - Total Liabilities And Equity: 2,871,283,000.00 (decrease,4.77%) - Inventory: 227,106,000.00 (decrease,6.59%) - Comprehensive Income: 192,291,000.00 (increase,99.82%) - Shares Outstanding Basic: 41,430,511.00 (increase,0.05%) - Shares Outstanding Diluted: 41,606,401.00 (increase,0.1%) - Change In Inventories: -38,645,000.00 (decrease,67.36%) - Cash From Operations: 358,377,000.00 (increase,276.0%) - Cash From Investing: 50,346,000.00 (decrease,25.4%) - Cash From Financing: -321,513,000.00 (decrease,292.04%) - Net Income: 192,240,000.00 (increase,99.82%) - Current Ratio: 3.98 (increase,3.07%) - Return On Assets: 0.07 (increase,109.83%) - Return On Equity: 0.16 (increase,82.7%) - Operating Cash Flow Ratio: 2.20 (increase,361.19%) - Net Working Capital: 485,322,000.00 (decrease,15.09%) - Equity Ratio: 0.41 (increase,14.85%) - Cash Ratio: 1.23 (increase,23.53%) - Book Value Per Share: 28.19 (increase,9.32%) - Net Cash Flow: 408,723,000.00 (increase,151.05%) - Cash Flow Per Share: 8.65 (increase,275.82%) - Total Cash Flow: 408,723,000.00 (increase,151.05%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 199,441,000.00 - Current Assets: 771,593,000.00 - P P E Net: 1,726,363,000.00 - Other Noncurrent Assets: 10,309,000.00 - Total Assets: 3,015,164,000.00 - Accrued Liabilities: 75,482,000.00 - Current Liabilities: 200,033,000.00 - Common Stock: 418,000.00 - Retained Earnings: 1,056,271,000.00 - Accumulated Other Comprehensive Income: -3,302,000.00 - Stockholders Equity: 1,067,958,000.00 - Total Liabilities And Equity: 3,015,164,000.00 - Inventory: 243,125,000.00 - Comprehensive Income: 96,231,000.00 - Shares Outstanding Basic: 41,410,794.00 - Shares Outstanding Diluted: 41,563,268.00 - Change In Inventories: -23,091,000.00 - Cash From Operations: 95,313,000.00 - Cash From Investing: 67,491,000.00 - Cash From Financing: -82,011,000.00 - Net Income: 96,206,000.00 - Current Ratio: 3.86 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 571,560,000.00 - Equity Ratio: 0.35 - Cash Ratio: 1.00 - Book Value Per Share: 25.79 - Net Cash Flow: 162,804,000.00 - Cash Flow Per Share: 2.30 - Total Cash Flow: 162,804,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 84,140,000.00 (increase,23.23%) - Current Assets: 552,874,000.00 (increase,1.05%) - P P E Net: 1,655,616,000.00 (increase,1.07%) - Other Noncurrent Assets: 15,150,000.00 (decrease,11.25%) - Total Assets: 2,809,149,000.00 (increase,1.38%) - Accrued Liabilities: 91,515,000.00 (increase,3.66%) - Current Liabilities: 223,321,000.00 (decrease,2.32%) - Common Stock: 371,000.00 (decrease,2.37%) - Retained Earnings: 1,159,461,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -3,128,000.00 (increase,0.76%) - Stockholders Equity: 1,156,704,000.00 (increase,2.93%) - Total Liabilities And Equity: 2,809,149,000.00 (increase,1.38%) - Inventory: 225,835,000.00 (decrease,3.3%) - Income Tax Expense: 70,703,000.00 (increase,126.8%) - Comprehensive Income: 244,047,000.00 (increase,132.36%) - Shares Outstanding Basic: 37,559,087.00 (decrease,1.11%) - Shares Outstanding Diluted: 37,792,613.00 (decrease,1.13%) - Change In Inventories: -18,101,000.00 (decrease,99.24%) - Cash From Operations: 300,445,000.00 (increase,140.74%) - Cash From Investing: -201,700,000.00 (decrease,48.23%) - Cash From Financing: -34,021,000.00 (decrease,156.57%) - Net Income: 244,000,000.00 (increase,132.37%) - Current Ratio: 2.48 (increase,3.45%) - Return On Assets: 0.09 (increase,129.2%) - Return On Equity: 0.21 (increase,125.76%) - Operating Cash Flow Ratio: 1.35 (increase,146.47%) - Net Working Capital: 329,553,000.00 (increase,3.47%) - Equity Ratio: 0.41 (increase,1.53%) - Cash Ratio: 0.38 (increase,26.16%) - Book Value Per Share: 30.80 (increase,4.09%) - Net Cash Flow: 98,745,000.00 (increase,975.86%) - Cash Flow Per Share: 8.00 (increase,143.45%) - Total Cash Flow: 98,745,000.00 (increase,975.86%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 68,281,000.00 (increase,292.6%) - Current Assets: 547,139,000.00 (increase,31.73%) - P P E Net: 1,638,164,000.00 (increase,0.69%) - Other Noncurrent Assets: 17,071,000.00 (increase,0.78%) - Total Assets: 2,770,859,000.00 (increase,8.23%) - Accrued Liabilities: 88,280,000.00 (increase,1.23%) - Current Liabilities: 228,635,000.00 (increase,18.05%) - Common Stock: 380,000.00 (decrease,4.52%) - Retained Earnings: 1,126,553,000.00 (decrease,8.05%) - Accumulated Other Comprehensive Income: -3,152,000.00 (increase,6.16%) - Stockholders Equity: 1,123,781,000.00 (decrease,8.06%) - Total Liabilities And Equity: 2,770,859,000.00 (increase,8.23%) - Inventory: 233,543,000.00 (increase,10.17%) - Income Tax Expense: 31,174,000.00 (decrease,63.3%) - Comprehensive Income: 105,028,000.00 (decrease,64.99%) - Shares Outstanding Basic: 37,982,580.00 (decrease,7.58%) - Shares Outstanding Diluted: 38,222,949.00 (decrease,7.88%) - Change In Inventories: -9,085,000.00 (increase,61.78%) - Cash From Operations: 124,802,000.00 (decrease,70.9%) - Cash From Investing: -136,076,000.00 (decrease,146.57%) - Cash From Financing: 60,139,000.00 (increase,109.63%) - Net Income: 105,005,000.00 (decrease,64.99%) - Current Ratio: 2.39 (increase,11.59%) - Return On Assets: 0.04 (decrease,67.65%) - Return On Equity: 0.09 (decrease,61.92%) - Operating Cash Flow Ratio: 0.55 (decrease,75.35%) - Net Working Capital: 318,504,000.00 (increase,43.68%) - Equity Ratio: 0.41 (decrease,15.05%) - Cash Ratio: 0.30 (increase,232.57%) - Book Value Per Share: 29.59 (decrease,0.52%) - Net Cash Flow: -11,274,000.00 (decrease,103.02%) - Cash Flow Per Share: 3.29 (decrease,68.51%) - Total Cash Flow: -11,274,000.00 (decrease,103.02%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,392,000.00 (decrease,61.53%) - Current Assets: 415,347,000.00 (decrease,12.02%) - P P E Net: 1,626,990,000.00 (decrease,0.13%) - Other Noncurrent Assets: 16,939,000.00 (decrease,1.73%) - Total Assets: 2,560,121,000.00 (decrease,2.28%) - Accrued Liabilities: 87,206,000.00 (increase,8.57%) - Current Liabilities: 193,675,000.00 (increase,2.67%) - Common Stock: 398,000.00 (decrease,2.69%) - Retained Earnings: 1,225,209,000.00 (decrease,6.49%) - Accumulated Other Comprehensive Income: -3,359,000.00 (increase,0.8%) - Stockholders Equity: 1,222,248,000.00 (decrease,6.51%) - Total Liabilities And Equity: 2,560,121,000.00 (decrease,2.28%) - Inventory: 211,978,000.00 (increase,4.04%) - Income Tax Expense: 84,949,000.00 (increase,52.84%) - Comprehensive Income: 300,012,000.00 (increase,51.9%) - Shares Outstanding Basic: 41,096,702.00 (decrease,1.26%) - Shares Outstanding Diluted: 41,493,339.00 (decrease,1.24%) - Change In Inventories: -23,771,000.00 (increase,25.72%) - Cash From Operations: 428,878,000.00 (increase,64.03%) - Cash From Investing: -55,188,000.00 (decrease,106.1%) - Cash From Financing: -624,818,000.00 (decrease,36.43%) - Net Income: 299,931,000.00 (increase,51.9%) - Current Ratio: 2.14 (decrease,14.31%) - Return On Assets: 0.12 (increase,55.44%) - Return On Equity: 0.25 (increase,62.47%) - Operating Cash Flow Ratio: 2.21 (increase,59.77%) - Net Working Capital: 221,672,000.00 (decrease,21.8%) - Equity Ratio: 0.48 (decrease,4.33%) - Cash Ratio: 0.09 (decrease,62.53%) - Book Value Per Share: 29.74 (decrease,5.31%) - Net Cash Flow: 373,690,000.00 (increase,59.23%) - Cash Flow Per Share: 10.44 (increase,66.13%) - Total Cash Flow: 373,690,000.00 (increase,59.23%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,214,000.00 (decrease,85.25%) - Current Assets: 472,111,000.00 (decrease,35.44%) - P P E Net: 1,629,133,000.00 (decrease,0.73%) - Other Noncurrent Assets: 17,237,000.00 (decrease,2.19%) - Total Assets: 2,619,828,000.00 (decrease,9.37%) - Accrued Liabilities: 80,324,000.00 (increase,7.17%) - Current Liabilities: 188,645,000.00 (decrease,0.19%) - Common Stock: 409,000.00 (decrease,2.85%) - Retained Earnings: 1,310,286,000.00 (decrease,5.35%) - Accumulated Other Comprehensive Income: -3,386,000.00 (increase,0.79%) - Stockholders Equity: 1,307,309,000.00 (decrease,6.04%) - Total Liabilities And Equity: 2,619,828,000.00 (decrease,9.37%) - Inventory: 203,745,000.00 (decrease,6.13%) - Income Tax Expense: 55,582,000.00 (increase,110.6%) - Comprehensive Income: 197,506,000.00 (increase,107.13%) - Shares Outstanding Basic: 41,623,187.00 (decrease,0.96%) - Shares Outstanding Diluted: 42,013,847.00 (decrease,1.0%) - Change In Inventories: -32,004,000.00 (decrease,71.17%) - Cash From Operations: 261,462,000.00 (increase,135.29%) - Cash From Investing: -26,777,000.00 (decrease,124.36%) - Cash From Financing: -457,991,000.00 (decrease,715.45%) - Net Income: 197,452,000.00 (increase,107.13%) - Current Ratio: 2.50 (decrease,35.32%) - Return On Assets: 0.08 (increase,128.56%) - Return On Equity: 0.15 (increase,120.44%) - Operating Cash Flow Ratio: 1.39 (increase,135.75%) - Net Working Capital: 283,466,000.00 (decrease,47.73%) - Equity Ratio: 0.50 (increase,3.68%) - Cash Ratio: 0.24 (decrease,85.22%) - Book Value Per Share: 31.41 (decrease,5.12%) - Net Cash Flow: 234,685,000.00 (increase,136.61%) - Cash Flow Per Share: 6.28 (increase,137.59%) - Total Cash Flow: 234,685,000.00 (increase,136.61%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 306,542,000.00 - Current Assets: 731,303,000.00 - P P E Net: 1,641,063,000.00 - Other Noncurrent Assets: 17,623,000.00 - Total Assets: 2,890,830,000.00 - Accrued Liabilities: 74,947,000.00 - Current Liabilities: 189,013,000.00 - Common Stock: 421,000.00 - Retained Earnings: 1,384,289,000.00 - Accumulated Other Comprehensive Income: -3,413,000.00 - Stockholders Equity: 1,391,332,000.00 - Total Liabilities And Equity: 2,890,830,000.00 - Inventory: 217,052,000.00 - Income Tax Expense: 26,392,000.00 - Comprehensive Income: 95,354,000.00 - Shares Outstanding Basic: 42,028,619.00 - Shares Outstanding Diluted: 42,437,366.00 - Change In Inventories: -18,697,000.00 - Cash From Operations: 111,121,000.00 - Cash From Investing: -11,935,000.00 - Cash From Financing: -56,164,000.00 - Net Income: 95,327,000.00 - Current Ratio: 3.87 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 542,290,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.62 - Book Value Per Share: 33.10 - Net Cash Flow: 99,186,000.00 - Cash Flow Per Share: 2.64 - Total Cash Flow: 99,186,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 47,321,000.00 (decrease,10.97%) - Current Assets: 611,806,000.00 (decrease,0.69%) - P P E Net: 1,676,738,000.00 (decrease,0.19%) - Other Noncurrent Assets: 16,187,000.00 (increase,11.38%) - Total Assets: 2,917,094,000.00 (increase,0.03%) - Accrued Liabilities: 90,815,000.00 (increase,20.79%) - Current Liabilities: 224,535,000.00 (decrease,2.25%) - Common Stock: 350,000.00 (decrease,1.13%) - Retained Earnings: 1,309,735,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -3,451,000.00 (increase,1.37%) - Stockholders Equity: 1,306,634,000.00 (increase,5.51%) - Total Liabilities And Equity: 2,917,094,000.00 (increase,0.03%) - Inventory: 301,374,000.00 (decrease,0.38%) - Income Tax Expense: 78,236,000.00 (increase,126.12%) - Comprehensive Income: 271,498,000.00 (increase,124.57%) - Shares Outstanding Basic: 35,165,268.00 (decrease,0.31%) - Shares Outstanding Diluted: 35,433,837.00 (decrease,0.28%) - Change In Inventories: -5,317,000.00 (decrease,27.63%) - Cash From Operations: 312,839,000.00 (increase,122.68%) - Cash From Investing: -120,506,000.00 (decrease,32.35%) - Cash From Financing: -160,254,000.00 (decrease,1290.13%) - Net Income: 271,402,000.00 (increase,124.58%) - Current Ratio: 2.72 (increase,1.6%) - Return On Assets: 0.09 (increase,124.51%) - Return On Equity: 0.21 (increase,112.85%) - Operating Cash Flow Ratio: 1.39 (increase,127.8%) - Net Working Capital: 387,271,000.00 (increase,0.24%) - Equity Ratio: 0.45 (increase,5.48%) - Cash Ratio: 0.21 (decrease,8.92%) - Book Value Per Share: 37.16 (increase,5.84%) - Net Cash Flow: 192,333,000.00 (increase,289.06%) - Cash Flow Per Share: 8.90 (increase,123.38%) - Total Cash Flow: 192,333,000.00 (increase,289.06%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,149,000.00 (decrease,12.78%) - Current Assets: 616,041,000.00 (increase,25.4%) - P P E Net: 1,679,919,000.00 (increase,2.33%) - Other Noncurrent Assets: 14,533,000.00 (decrease,3.6%) - Total Assets: 2,916,246,000.00 (increase,6.82%) - Accrued Liabilities: 75,186,000.00 (decrease,10.24%) - Current Liabilities: 229,697,000.00 (increase,10.27%) - Common Stock: 354,000.00 (decrease,2.21%) - Retained Earnings: 1,241,556,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -3,499,000.00 (decrease,12.69%) - Stockholders Equity: 1,238,411,000.00 (increase,6.25%) - Total Liabilities And Equity: 2,916,246,000.00 (increase,6.82%) - Inventory: 302,525,000.00 (increase,22.4%) - Income Tax Expense: 34,600,000.00 (decrease,66.87%) - Comprehensive Income: 120,897,000.00 (decrease,66.53%) - Shares Outstanding Basic: 35,274,753.00 (decrease,5.05%) - Shares Outstanding Diluted: 35,532,284.00 (decrease,4.98%) - Change In Inventories: -4,166,000.00 (decrease,229.42%) - Cash From Operations: 140,487,000.00 (decrease,70.74%) - Cash From Investing: -91,052,000.00 (increase,58.5%) - Cash From Financing: -11,528,000.00 (increase,94.74%) - Net Income: 120,849,000.00 (decrease,66.54%) - Current Ratio: 2.68 (increase,13.71%) - Return On Assets: 0.04 (decrease,68.68%) - Return On Equity: 0.10 (decrease,68.51%) - Operating Cash Flow Ratio: 0.61 (decrease,73.46%) - Net Working Capital: 386,344,000.00 (increase,36.53%) - Equity Ratio: 0.42 (decrease,0.53%) - Cash Ratio: 0.23 (decrease,20.91%) - Book Value Per Share: 35.11 (increase,11.9%) - Net Cash Flow: 49,435,000.00 (decrease,81.04%) - Cash Flow Per Share: 3.98 (decrease,69.18%) - Total Cash Flow: 49,435,000.00 (decrease,81.04%) --- 📊 Financial Report for ticker/company:'EXP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 60,937,000.00 - Current Assets: 491,278,000.00 - P P E Net: 1,641,638,000.00 - Other Noncurrent Assets: 15,076,000.00 - Total Assets: 2,730,170,000.00 - Accrued Liabilities: 83,759,000.00 - Current Liabilities: 208,300,000.00 - Common Stock: 362,000.00 - Retained Earnings: 1,168,257,000.00 - Accumulated Other Comprehensive Income: -3,105,000.00 - Stockholders Equity: 1,165,514,000.00 - Total Liabilities And Equity: 2,730,170,000.00 - Inventory: 247,155,000.00 - Income Tax Expense: 104,447,000.00 - Comprehensive Income: 361,254,000.00 - Shares Outstanding Basic: 37,149,927.00 - Shares Outstanding Diluted: 37,395,586.00 - Change In Inventories: 3,219,000.00 - Cash From Operations: 480,111,000.00 - Cash From Investing: -219,402,000.00 - Cash From Financing: -219,188,000.00 - Net Income: 361,184,000.00 - Current Ratio: 2.36 - Return On Assets: 0.13 - Return On Equity: 0.31 - Operating Cash Flow Ratio: 2.30 - Net Working Capital: 282,978,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.29 - Book Value Per Share: 31.37 - Net Cash Flow: 260,709,000.00 - Cash Flow Per Share: 12.92 - Total Cash Flow: 260,709,000.00
EXPE
📅 Year: 2015 📊 Financial Report for ticker/company:'EXPE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,252,748,000.00 (increase,57.12%) - Accounts Receivable: 887,436,000.00 (decrease,4.36%) - Current Assets: 3,836,818,000.00 (increase,5.38%) - P P E Net: 525,053,000.00 (increase,2.99%) - Goodwill: 3,669,745,000.00 (decrease,0.73%) - Total Assets: 9,424,988,000.00 (increase,2.06%) - Current Liabilities: 4,541,707,000.00 (decrease,6.51%) - Other Noncurrent Liabilities: 167,325,000.00 (decrease,8.4%) - Common Stock: 21,000.00 (increase,5.0%) - Treasury Stock: 3,934,942,000.00 (increase,3.42%) - Retained Earnings: 31,802,000.00 (increase,123.71%) - Accumulated Other Comprehensive Income: -31,035,000.00 (decrease,220.27%) - Stockholders Equity: 1,884,788,000.00 (increase,0.49%) - Total Liabilities And Equity: 9,424,988,000.00 (increase,2.06%) - Operating Income: 423,058,000.00 (increase,235.17%) - Nonoperating Income Expense: -46,413,000.00 (decrease,18.7%) - Income Tax Expense: 59,974,000.00 (increase,184.64%) - Other Comprehensive Income: -57,707,000.00 (decrease,382.2%) - Comprehensive Income: 282,896,000.00 (increase,242.17%) - Shares Outstanding Basic: 129,326,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 133,683,000.00 (decrease,0.53%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Other Noncash Income Expense: -4,919,000.00 (decrease,196.32%) - Capital Expenditures: 239,678,000.00 (increase,52.45%) - Other Investing Cash Flow: -2,188,000.00 (increase,8.3%) - Net Income: 332,128,000.00 (increase,342.43%) - Interest Expense.1: 69,683,000.00 (increase,57.92%) - Net Change In Cash.1: 1,231,715,000.00 (increase,198.39%) - Current Ratio: 0.84 (increase,12.72%) - Return On Assets: 0.04 (increase,333.5%) - Return On Equity: 0.18 (increase,340.29%) - Net Working Capital: -704,889,000.00 (increase,42.08%) - Equity Ratio: 0.20 (decrease,1.54%) - Cash Ratio: 0.50 (increase,68.05%) - Book Value Per Share: 14.57 (increase,1.05%) - Total Comprehensive Income: 274,421,000.00 (increase,187.3%) - O C Ito Net Income Ratio: -0.17 (decrease,163.78%) - Goodwill To Assets: 0.39 (decrease,2.74%) - Operating Income To Assets: 0.04 (increase,228.41%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,433,820,000.00 (decrease,3.39%) - Accounts Receivable: 927,909,000.00 (increase,13.32%) - Current Assets: 3,640,965,000.00 (increase,9.83%) - P P E Net: 509,786,000.00 (increase,3.91%) - Goodwill: 3,696,861,000.00 (decrease,0.21%) - Total Assets: 9,234,829,000.00 (increase,3.9%) - Current Liabilities: 4,857,877,000.00 (increase,9.18%) - Other Noncurrent Liabilities: 182,677,000.00 (increase,19.88%) - Common Stock: 20,000.00 (no change,0.0%) - Treasury Stock: 3,804,695,000.00 (increase,6.05%) - Retained Earnings: -134,149,000.00 (increase,39.98%) - Accumulated Other Comprehensive Income: 25,805,000.00 (decrease,8.79%) - Stockholders Equity: 1,875,666,000.00 (decrease,5.99%) - Total Liabilities And Equity: 9,234,829,000.00 (increase,3.9%) - Operating Income: 126,222,000.00 (increase,4310.21%) - Nonoperating Income Expense: -39,102,000.00 (decrease,137.17%) - Income Tax Expense: 21,070,000.00 (increase,6505.02%) - Other Comprehensive Income: 20,449,000.00 (decrease,19.43%) - Comprehensive Income: 82,677,000.00 (increase,2064.29%) - Shares Outstanding Basic: 130,046,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 134,399,000.00 (increase,2.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: 5,107,000.00 (decrease,13.83%) - Capital Expenditures: 157,213,000.00 (increase,110.32%) - Other Investing Cash Flow: -2,386,000.00 (decrease,573.41%) - Net Income: 75,069,000.00 (increase,624.81%) - Interest Expense.1: 44,125,000.00 (increase,102.37%) - Net Change In Cash.1: 412,787,000.00 (decrease,10.85%) - Current Ratio: 0.75 (increase,0.6%) - Return On Assets: 0.01 (increase,605.12%) - Return On Equity: 0.04 (increase,658.25%) - Net Working Capital: -1,216,912,000.00 (decrease,7.28%) - Equity Ratio: 0.20 (decrease,9.52%) - Cash Ratio: 0.30 (decrease,11.51%) - Book Value Per Share: 14.42 (decrease,5.62%) - Total Comprehensive Income: 95,518,000.00 (increase,762.31%) - O C Ito Net Income Ratio: 0.27 (increase,115.35%) - Goodwill To Assets: 0.40 (decrease,3.95%) - Operating Income To Assets: 0.01 (increase,4152.26%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,484,066,000.00 - Accounts Receivable: 818,818,000.00 - Current Assets: 3,314,954,000.00 - P P E Net: 490,580,000.00 - Goodwill: 3,704,456,000.00 - Total Assets: 8,888,377,000.00 - Current Liabilities: 4,449,255,000.00 - Other Noncurrent Liabilities: 152,389,000.00 - Common Stock: 20,000.00 - Treasury Stock: 3,587,540,000.00 - Retained Earnings: -223,522,000.00 - Accumulated Other Comprehensive Income: 28,292,000.00 - Stockholders Equity: 1,995,161,000.00 - Total Liabilities And Equity: 8,888,377,000.00 - Operating Income: -2,998,000.00 - Nonoperating Income Expense: -16,487,000.00 - Income Tax Expense: 319,000.00 - Other Comprehensive Income: 25,381,000.00 - Comprehensive Income: -4,209,000.00 - Shares Outstanding Basic: 130,559,000.00 - Shares Outstanding Diluted: 130,559,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: 5,927,000.00 - Capital Expenditures: 74,749,000.00 - Other Investing Cash Flow: 504,000.00 - Net Income: -14,304,000.00 - Interest Expense.1: 21,804,000.00 - Net Change In Cash.1: 463,033,000.00 - Current Ratio: 0.75 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: -1,134,301,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.33 - Book Value Per Share: 15.28 - Total Comprehensive Income: 11,077,000.00 - O C Ito Net Income Ratio: -1.77 - Goodwill To Assets: 0.42 - Operating Income To Assets: -0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXPE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,455,339,000.00 (decrease,54.34%) - Accounts Receivable: 1,242,303,000.00 (increase,10.57%) - Current Assets: 3,173,472,000.00 (decrease,36.41%) - P P E Net: 966,560,000.00 (increase,11.47%) - Goodwill: 5,400,968,000.00 (increase,35.82%) - Total Assets: 12,403,273,000.00 (increase,4.83%) - Current Liabilities: 5,941,246,000.00 (decrease,0.45%) - Other Noncurrent Liabilities: 284,905,000.00 (increase,29.18%) - Common Stock: 21,000.00 (no change,0.0%) - Treasury Stock: 4,043,056,000.00 (increase,0.09%) - Retained Earnings: 666,177,000.00 (increase,59.59%) - Accumulated Other Comprehensive Income: -284,246,000.00 (decrease,10.73%) - Stockholders Equity: 2,441,048,000.00 (increase,15.63%) - Total Liabilities And Equity: 12,403,273,000.00 (increase,4.83%) - Operating Income: 384,089,000.00 (increase,882.55%) - Nonoperating Income Expense: 547,806,000.00 (decrease,0.51%) - Income Before Taxes: 931,895,000.00 (increase,58.03%) - Income Tax Expense: 196,261,000.00 (increase,50.61%) - Other Comprehensive Income: -170,578,000.00 (decrease,19.26%) - Comprehensive Income: 631,530,000.00 (increase,68.02%) - Shares Outstanding Basic: 128,822,000.00 (increase,0.46%) - Shares Outstanding Diluted: 132,602,000.00 (increase,0.32%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 5.00 (increase,66.67%) - Other Noncash Income Expense: -15,237,000.00 (decrease,81.07%) - Capital Expenditures: 625,439,000.00 (increase,33.43%) - Other Investing Cash Flow: -11,665,000.00 (decrease,11.79%) - Net Income: 777,003,000.00 (increase,57.36%) - Interest Expense.1: 89,768,000.00 (increase,58.86%) - Net Change In Cash.1: 52,639,000.00 (decrease,97.05%) - Current Ratio: 0.53 (decrease,36.12%) - Return On Assets: 0.06 (increase,50.11%) - Return On Equity: 0.32 (increase,36.09%) - Net Working Capital: -2,767,774,000.00 (decrease,183.05%) - Equity Ratio: 0.20 (increase,10.3%) - Cash Ratio: 0.24 (decrease,54.13%) - Book Value Per Share: 18.95 (increase,15.1%) - Total Comprehensive Income: 606,425,000.00 (increase,72.89%) - Tax Rate: 0.21 (decrease,4.69%) - O C Ito Net Income Ratio: -0.22 (increase,24.21%) - Goodwill To Assets: 0.44 (increase,29.56%) - Operating Income To Assets: 0.03 (increase,837.29%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,187,129,000.00 (increase,83.67%) - Accounts Receivable: 1,123,555,000.00 (increase,14.06%) - Current Assets: 4,990,392,000.00 (increase,43.16%) - P P E Net: 867,137,000.00 (increase,49.26%) - Goodwill: 3,976,617,000.00 (decrease,0.99%) - Total Assets: 11,831,926,000.00 (increase,16.74%) - Current Liabilities: 5,968,228,000.00 (increase,10.88%) - Other Noncurrent Liabilities: 220,545,000.00 (increase,8.49%) - Common Stock: 21,000.00 (no change,0.0%) - Treasury Stock: 4,039,376,000.00 (decrease,0.09%) - Retained Earnings: 417,428,000.00 (increase,nan%) - Accumulated Other Comprehensive Income: -256,692,000.00 (decrease,7.19%) - Stockholders Equity: 2,111,106,000.00 (increase,26.9%) - Total Liabilities And Equity: 11,831,926,000.00 (increase,16.74%) - Operating Income: 39,091,000.00 (increase,176.65%) - Nonoperating Income Expense: 550,617,000.00 (increase,566.19%) - Income Before Taxes: 589,708,000.00 (increase,1763.16%) - Income Tax Expense: 130,311,000.00 (increase,14419.89%) - Other Comprehensive Income: -143,030,000.00 (decrease,7.24%) - Comprehensive Income: 375,869,000.00 (increase,764.51%) - Shares Outstanding Basic: 128,229,000.00 (increase,0.52%) - Shares Outstanding Diluted: 132,184,000.00 (increase,0.6%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Other Noncash Income Expense: -8,415,000.00 (decrease,73.54%) - Capital Expenditures: 468,727,000.00 (increase,356.63%) - Other Investing Cash Flow: -10,435,000.00 (decrease,477.48%) - Net Income: 493,787,000.00 (increase,1018.61%) - Interest Expense.1: 56,509,000.00 (increase,101.86%) - Net Change In Cash.1: 1,784,429,000.00 (increase,436.54%) - Current Ratio: 0.84 (increase,29.11%) - Return On Assets: 0.04 (increase,858.19%) - Return On Equity: 0.23 (increase,781.46%) - Net Working Capital: -977,836,000.00 (increase,48.45%) - Equity Ratio: 0.18 (increase,8.7%) - Cash Ratio: 0.53 (increase,65.65%) - Book Value Per Share: 16.46 (increase,26.25%) - Total Comprehensive Income: 350,757,000.00 (increase,493.08%) - Tax Rate: 0.22 (increase,868.58%) - O C Ito Net Income Ratio: -0.29 (increase,90.41%) - Goodwill To Assets: 0.34 (decrease,15.19%) - Operating Income To Assets: 0.00 (increase,165.66%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,735,283,000.00 - Accounts Receivable: 985,024,000.00 - Current Assets: 3,485,928,000.00 - P P E Net: 580,956,000.00 - Goodwill: 4,016,188,000.00 - Total Assets: 10,135,088,000.00 - Current Liabilities: 5,382,649,000.00 - Other Noncurrent Liabilities: 203,280,000.00 - Common Stock: 21,000.00 - Treasury Stock: 4,043,043,000.00 - Retained Earnings: 0.00 - Accumulated Other Comprehensive Income: -239,480,000.00 - Stockholders Equity: 1,663,541,000.00 - Total Liabilities And Equity: 10,135,088,000.00 - Operating Income: -51,001,000.00 - Nonoperating Income Expense: 82,652,000.00 - Income Before Taxes: 31,651,000.00 - Income Tax Expense: -910,000.00 - Other Comprehensive Income: -133,376,000.00 - Comprehensive Income: -56,563,000.00 - Shares Outstanding Basic: 127,563,000.00 - Shares Outstanding Diluted: 131,402,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -4,849,000.00 - Capital Expenditures: 102,650,000.00 - Other Investing Cash Flow: -1,807,000.00 - Net Income: 44,143,000.00 - Interest Expense.1: 27,994,000.00 - Net Change In Cash.1: 332,583,000.00 - Current Ratio: 0.65 - Return On Assets: 0.00 - Return On Equity: 0.03 - Net Working Capital: -1,896,721,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.32 - Book Value Per Share: 13.04 - Total Comprehensive Income: -89,233,000.00 - Tax Rate: -0.03 - O C Ito Net Income Ratio: -3.02 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXPE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,844,475,000.00 (decrease,19.68%) - Accounts Receivable: 1,383,774,000.00 (decrease,4.86%) - Current Assets: 3,620,294,000.00 (decrease,13.06%) - P P E Net: 1,339,621,000.00 (increase,8.45%) - Goodwill: 8,027,179,000.00 (increase,0.09%) - Total Assets: 16,131,766,000.00 (decrease,3.57%) - Current Liabilities: 6,619,438,000.00 (decrease,11.11%) - Other Noncurrent Liabilities: 358,640,000.00 (increase,11.34%) - Common Stock: 23,000.00 (no change,0.0%) - Treasury Stock: 4,421,633,000.00 (increase,0.88%) - Retained Earnings: 0.00 (decrease,100.0%) - Accumulated Other Comprehensive Income: -307,112,000.00 (decrease,2.52%) - Stockholders Equity: 3,885,756,000.00 (decrease,7.53%) - Total Liabilities And Equity: 16,131,766,000.00 (decrease,3.57%) - Operating Income: 314,516,000.00 (increase,539.05%) - Nonoperating Income Expense: -153,042,000.00 (decrease,43.78%) - Income Before Taxes: 161,474,000.00 (increase,190.67%) - Income Tax Expense: -14,929,000.00 (increase,80.24%) - Other Comprehensive Income: -13,922,000.00 (decrease,58.11%) - Comprehensive Income: 180,173,000.00 (increase,296.67%) - Shares Outstanding Basic: 150,281,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 154,332,000.00 (increase,2.66%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Noncash Income Expense: 7,015,000.00 (decrease,16.64%) - Capital Expenditures: 567,044,000.00 (increase,49.23%) - Other Investing Cash Flow: -2,222,000.00 (no change,0.0%) - Net Income: 202,391,000.00 (increase,363.05%) - Interest Expense.1: 130,273,000.00 (increase,49.91%) - Net Change In Cash.1: 168,176,000.00 (decrease,72.88%) - Current Ratio: 0.55 (decrease,2.19%) - Return On Assets: 0.01 (increase,372.78%) - Return On Equity: 0.05 (increase,384.48%) - Net Working Capital: -2,999,144,000.00 (increase,8.64%) - Equity Ratio: 0.24 (decrease,4.11%) - Cash Ratio: 0.28 (decrease,9.65%) - Book Value Per Share: 25.86 (decrease,7.5%) - Total Comprehensive Income: 188,469,000.00 (increase,319.8%) - Tax Rate: -0.09 (decrease,121.79%) - O C Ito Net Income Ratio: -0.07 (decrease,160.11%) - Goodwill To Assets: 0.50 (increase,3.8%) - Operating Income To Assets: 0.02 (increase,555.29%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,296,524,000.00 (increase,11.3%) - Accounts Receivable: 1,454,518,000.00 (increase,6.69%) - Current Assets: 4,163,977,000.00 (increase,9.69%) - P P E Net: 1,235,282,000.00 (increase,5.19%) - Goodwill: 8,019,775,000.00 (decrease,0.08%) - Total Assets: 16,728,542,000.00 (increase,2.07%) - Current Liabilities: 7,446,755,000.00 (increase,7.02%) - Other Noncurrent Liabilities: 322,098,000.00 (decrease,2.1%) - Common Stock: 23,000.00 (no change,0.0%) - Treasury Stock: 4,383,221,000.00 (increase,3.33%) - Retained Earnings: 7,369,000.00 (decrease,98.03%) - Accumulated Other Comprehensive Income: -299,566,000.00 (decrease,4.24%) - Stockholders Equity: 4,202,304,000.00 (decrease,9.27%) - Total Liabilities And Equity: 16,728,542,000.00 (increase,2.07%) - Operating Income: -71,636,000.00 (increase,30.01%) - Nonoperating Income Expense: -106,445,000.00 (decrease,55.19%) - Income Before Taxes: -178,081,000.00 (decrease,4.18%) - Income Tax Expense: -75,556,000.00 (decrease,53.76%) - Other Comprehensive Income: -8,805,000.00 (decrease,223.53%) - Comprehensive Income: -91,612,000.00 (increase,26.32%) - Shares Outstanding Basic: 150,332,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 150,332,000.00 (decrease,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: 8,415,000.00 (increase,132.91%) - Capital Expenditures: 379,981,000.00 (increase,126.75%) - Other Investing Cash Flow: -2,222,000.00 (increase,0.36%) - Net Income: -76,940,000.00 (increase,36.86%) - Interest Expense.1: 86,899,000.00 (increase,97.68%) - Net Change In Cash.1: 620,225,000.00 (increase,60.25%) - Current Ratio: 0.56 (increase,2.49%) - Return On Assets: -0.00 (increase,38.14%) - Return On Equity: -0.02 (increase,30.41%) - Net Working Capital: -3,282,778,000.00 (decrease,3.83%) - Equity Ratio: 0.25 (decrease,11.11%) - Cash Ratio: 0.31 (increase,4.0%) - Book Value Per Share: 27.95 (decrease,8.84%) - Total Comprehensive Income: -85,745,000.00 (increase,25.27%) - Tax Rate: 0.42 (increase,47.6%) - O C Ito Net Income Ratio: 0.11 (increase,295.65%) - Goodwill To Assets: 0.48 (decrease,2.1%) - Operating Income To Assets: -0.00 (increase,31.43%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,063,329,000.00 - Accounts Receivable: 1,363,321,000.00 - Current Assets: 3,796,132,000.00 - P P E Net: 1,174,324,000.00 - Goodwill: 8,026,352,000.00 - Total Assets: 16,390,044,000.00 - Current Liabilities: 6,957,960,000.00 - Other Noncurrent Liabilities: 328,994,000.00 - Common Stock: 23,000.00 - Treasury Stock: 4,241,931,000.00 - Retained Earnings: 373,300,000.00 - Accumulated Other Comprehensive Income: -287,368,000.00 - Stockholders Equity: 4,631,700,000.00 - Total Liabilities And Equity: 16,390,044,000.00 - Operating Income: -102,355,000.00 - Nonoperating Income Expense: -68,588,000.00 - Income Before Taxes: -170,943,000.00 - Income Tax Expense: -49,139,000.00 - Other Comprehensive Income: 7,128,000.00 - Comprehensive Income: -124,334,000.00 - Shares Outstanding Basic: 151,052,000.00 - Shares Outstanding Diluted: 151,052,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: 3,613,000.00 - Capital Expenditures: 167,578,000.00 - Other Investing Cash Flow: -2,230,000.00 - Net Income: -121,861,000.00 - Interest Expense.1: 43,960,000.00 - Net Change In Cash.1: 387,030,000.00 - Current Ratio: 0.55 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: -3,161,828,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.30 - Book Value Per Share: 30.66 - Total Comprehensive Income: -114,733,000.00 - Tax Rate: 0.29 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.49 - Operating Income To Assets: -0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXPE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 3,239,886,000.00 (increase,12.7%) - Accounts Receivable: 1,835,286,000.00 (increase,1.42%) - Current Assets: 5,983,802,000.00 (decrease,0.71%) - P P E Net: 1,521,609,000.00 (increase,2.88%) - Goodwill: 8,226,173,000.00 (increase,0.85%) - Total Assets: 19,035,232,000.00 (increase,2.21%) - Current Liabilities: 8,272,556,000.00 (decrease,5.4%) - Other Noncurrent Liabilities: 395,808,000.00 (increase,7.14%) - Common Stock: 24,000.00 (no change,0.0%) - Treasury Stock: 4,664,705,000.00 (increase,0.86%) - Retained Earnings: 321,576,000.00 (increase,2055.91%) - Accumulated Other Comprehensive Income: -123,973,000.00 (increase,34.18%) - Stockholders Equity: 4,603,420,000.00 (increase,8.93%) - Total Liabilities And Equity: 19,035,232,000.00 (increase,2.21%) - Operating Income: 511,663,000.00 (increase,1609.25%) - Nonoperating Income Expense: -170,805,000.00 (decrease,63.44%) - Income Before Taxes: 340,858,000.00 (increase,557.08%) - Income Tax Expense: 22,374,000.00 (increase,151.19%) - Other Comprehensive Income: 201,276,000.00 (increase,62.16%) - Comprehensive Income: 479,231,000.00 (increase,665.23%) - Shares Outstanding Basic: 151,406,000.00 (increase,0.23%) - Shares Outstanding Diluted: 156,520,000.00 (increase,3.61%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Other Noncash Income Expense: 9,294,000.00 (decrease,1.11%) - Capital Expenditures: 525,596,000.00 (increase,47.27%) - Other Investing Cash Flow: -7,195,000.00 (decrease,nan%) - Net Income: 322,805,000.00 (increase,1196.75%) - Interest Expense.1: 129,639,000.00 (increase,51.38%) - Net Change In Cash.1: 1,443,075,000.00 (increase,33.86%) - Current Ratio: 0.72 (increase,4.95%) - Return On Assets: 0.02 (increase,1173.01%) - Return On Equity: 0.07 (increase,1106.84%) - Net Working Capital: -2,288,754,000.00 (increase,15.79%) - Equity Ratio: 0.24 (increase,6.57%) - Cash Ratio: 0.39 (increase,19.13%) - Book Value Per Share: 30.40 (increase,8.68%) - Total Comprehensive Income: 524,081,000.00 (increase,453.46%) - Tax Rate: 0.07 (decrease,88.8%) - O C Ito Net Income Ratio: 0.62 (increase,114.79%) - Goodwill To Assets: 0.43 (decrease,1.33%) - Operating Income To Assets: 0.03 (increase,1572.25%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,874,823,000.00 (increase,14.84%) - Accounts Receivable: 1,809,618,000.00 (increase,14.56%) - Current Assets: 6,026,561,000.00 (increase,13.1%) - P P E Net: 1,479,059,000.00 (increase,4.02%) - Goodwill: 8,156,716,000.00 (increase,2.22%) - Total Assets: 18,623,248,000.00 (increase,5.4%) - Current Liabilities: 8,744,502,000.00 (increase,9.04%) - Other Noncurrent Liabilities: 369,447,000.00 (increase,14.33%) - Common Stock: 24,000.00 (no change,0.0%) - Treasury Stock: 4,624,982,000.00 (increase,1.52%) - Retained Earnings: 14,916,000.00 (increase,2139.64%) - Accumulated Other Comprehensive Income: -188,340,000.00 (increase,25.09%) - Stockholders Equity: 4,226,077,000.00 (increase,3.35%) - Total Liabilities And Equity: 18,623,248,000.00 (increase,5.4%) - Operating Income: 29,935,000.00 (increase,141.1%) - Nonoperating Income Expense: -104,508,000.00 (decrease,78.88%) - Income Before Taxes: -74,573,000.00 (increase,43.18%) - Income Tax Expense: -43,704,000.00 (increase,6.45%) - Other Comprehensive Income: 124,125,000.00 (increase,257.92%) - Comprehensive Income: 62,626,000.00 (increase,209.61%) - Shares Outstanding Basic: 151,060,000.00 (increase,0.35%) - Shares Outstanding Diluted: 151,060,000.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: 9,398,000.00 (increase,11.27%) - Capital Expenditures: 356,892,000.00 (increase,113.88%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Net Income: -29,433,000.00 (increase,65.82%) - Interest Expense.1: 85,638,000.00 (increase,99.26%) - Net Change In Cash.1: 1,078,012,000.00 (increase,52.6%) - Current Ratio: 0.69 (increase,3.73%) - Return On Assets: -0.00 (increase,67.58%) - Return On Equity: -0.01 (increase,66.93%) - Net Working Capital: -2,717,941,000.00 (decrease,1.0%) - Equity Ratio: 0.23 (decrease,1.95%) - Cash Ratio: 0.33 (increase,5.32%) - Book Value Per Share: 27.98 (increase,2.98%) - Total Comprehensive Income: 94,692,000.00 (increase,284.08%) - Tax Rate: 0.59 (increase,64.66%) - O C Ito Net Income Ratio: -4.22 (decrease,947.27%) - Goodwill To Assets: 0.44 (decrease,3.02%) - Operating Income To Assets: 0.00 (increase,138.99%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,503,230,000.00 - Accounts Receivable: 1,579,657,000.00 - Current Assets: 5,328,413,000.00 - P P E Net: 1,421,962,000.00 - Goodwill: 7,979,882,000.00 - Total Assets: 17,668,906,000.00 - Current Liabilities: 8,019,571,000.00 - Other Noncurrent Liabilities: 323,142,000.00 - Common Stock: 24,000.00 - Treasury Stock: 4,555,830,000.00 - Retained Earnings: 666,000.00 - Accumulated Other Comprehensive Income: -251,413,000.00 - Stockholders Equity: 4,089,272,000.00 - Total Liabilities And Equity: 17,668,906,000.00 - Operating Income: -72,833,000.00 - Nonoperating Income Expense: -58,422,000.00 - Income Before Taxes: -131,255,000.00 - Income Tax Expense: -46,716,000.00 - Other Comprehensive Income: 34,680,000.00 - Comprehensive Income: -57,136,000.00 - Shares Outstanding Basic: 150,531,000.00 - Shares Outstanding Diluted: 150,531,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: 8,446,000.00 - Capital Expenditures: 166,869,000.00 - Other Investing Cash Flow: 2,000,000.00 - Net Income: -86,122,000.00 - Interest Expense.1: 42,977,000.00 - Net Change In Cash.1: 706,419,000.00 - Current Ratio: 0.66 - Return On Assets: -0.00 - Return On Equity: -0.02 - Net Working Capital: -2,691,158,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.31 - Book Value Per Share: 27.17 - Total Comprehensive Income: -51,442,000.00 - Tax Rate: 0.36 - O C Ito Net Income Ratio: -0.40 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXPE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,920,000,000.00 (decrease,4.95%) - Accounts Receivable: 2,294,000,000.00 (decrease,2.76%) - Current Assets: 6,172,000,000.00 (decrease,20.81%) - P P E Net: 1,769,000,000.00 (increase,4.74%) - Goodwill: 8,157,000,000.00 (increase,0.22%) - Total Assets: 19,141,000,000.00 (decrease,6.87%) - Current Liabilities: 8,763,000,000.00 (decrease,16.52%) - Other Noncurrent Liabilities: 455,000,000.00 (increase,3.41%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,439,000,000.00 (increase,3.64%) - Retained Earnings: 551,000,000.00 (increase,644.59%) - Accumulated Other Comprehensive Income: -202,000,000.00 (decrease,6.32%) - Stockholders Equity: 4,386,000,000.00 (increase,10.56%) - Total Liabilities And Equity: 19,141,000,000.00 (decrease,6.87%) - Operating Income: 618,000,000.00 (increase,1244.44%) - Nonoperating Income Expense: -189,000,000.00 (decrease,46.51%) - Income Before Taxes: 429,000,000.00 (increase,334.43%) - Income Tax Expense: 56,000,000.00 (increase,324.0%) - Comprehensive Income: 339,000,000.00 (increase,293.71%) - Shares Outstanding Basic: 150,450,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 153,404,000.00 (increase,1.63%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Other Noncash Income Expense: -27,000,000.00 (decrease,28.57%) - Capital Expenditures: 634,000,000.00 (increase,54.26%) - Other Investing Cash Flow: -41,000,000.00 (decrease,583.33%) - Net Income: 389,000,000.00 (increase,386.03%) - Interest Expense.1: 149,000,000.00 (increase,46.08%) - Current Ratio: 0.70 (decrease,5.14%) - Return On Assets: 0.02 (increase,407.14%) - Return On Equity: 0.09 (increase,358.7%) - Net Working Capital: -2,591,000,000.00 (increase,4.14%) - Equity Ratio: 0.23 (increase,18.72%) - Cash Ratio: 0.33 (increase,13.86%) - Book Value Per Share: 29.15 (increase,10.92%) - Tax Rate: 0.13 (decrease,4.45%) - Goodwill To Assets: 0.43 (increase,7.62%) - Operating Income To Assets: 0.03 (increase,1328.93%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 3,072,000,000.00 (decrease,10.25%) - Accounts Receivable: 2,359,000,000.00 (increase,4.7%) - Current Assets: 7,794,000,000.00 (increase,4.88%) - P P E Net: 1,689,000,000.00 (increase,3.81%) - Goodwill: 8,139,000,000.00 (decrease,1.36%) - Total Assets: 20,554,000,000.00 (increase,0.61%) - Current Liabilities: 10,497,000,000.00 (increase,5.06%) - Other Noncurrent Liabilities: 440,000,000.00 (increase,1.85%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,248,000,000.00 (increase,4.44%) - Retained Earnings: 74,000,000.00 (decrease,36.75%) - Accumulated Other Comprehensive Income: -190,000,000.00 (decrease,52.0%) - Stockholders Equity: 3,967,000,000.00 (decrease,5.44%) - Total Liabilities And Equity: 20,554,000,000.00 (increase,0.61%) - Operating Income: -54,000,000.00 (increase,67.27%) - Nonoperating Income Expense: -129,000,000.00 (decrease,3125.0%) - Income Before Taxes: -183,000,000.00 (decrease,8.28%) - Income Tax Expense: -25,000,000.00 (decrease,25.0%) - Comprehensive Income: -175,000,000.00 (decrease,59.09%) - Shares Outstanding Basic: 150,942,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 150,942,000.00 (decrease,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -21,000,000.00 (decrease,800.0%) - Capital Expenditures: 411,000,000.00 (increase,114.06%) - Other Investing Cash Flow: -6,000,000.00 (no change,0.0%) - Net Income: -136,000,000.00 (increase,0.73%) - Interest Expense.1: 102,000,000.00 (increase,100.0%) - Current Ratio: 0.74 (decrease,0.17%) - Return On Assets: -0.01 (increase,1.33%) - Return On Equity: -0.03 (decrease,4.98%) - Net Working Capital: -2,703,000,000.00 (decrease,5.59%) - Equity Ratio: 0.19 (decrease,6.01%) - Cash Ratio: 0.29 (decrease,14.58%) - Book Value Per Share: 26.28 (decrease,4.89%) - Tax Rate: 0.14 (increase,15.44%) - Goodwill To Assets: 0.40 (decrease,1.96%) - Operating Income To Assets: -0.00 (increase,67.47%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 3,423,000,000.00 - Accounts Receivable: 2,253,000,000.00 - Current Assets: 7,431,000,000.00 - P P E Net: 1,627,000,000.00 - Goodwill: 8,251,000,000.00 - Total Assets: 20,429,000,000.00 - Current Liabilities: 9,991,000,000.00 - Other Noncurrent Liabilities: 432,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,025,000,000.00 - Retained Earnings: 117,000,000.00 - Accumulated Other Comprehensive Income: -125,000,000.00 - Stockholders Equity: 4,195,000,000.00 - Total Liabilities And Equity: 20,429,000,000.00 - Operating Income: -165,000,000.00 - Nonoperating Income Expense: -4,000,000.00 - Income Before Taxes: -169,000,000.00 - Income Tax Expense: -20,000,000.00 - Comprehensive Income: -110,000,000.00 - Shares Outstanding Basic: 151,817,000.00 - Shares Outstanding Diluted: 151,817,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: 3,000,000.00 - Capital Expenditures: 192,000,000.00 - Other Investing Cash Flow: -6,000,000.00 - Net Income: -137,000,000.00 - Interest Expense.1: 51,000,000.00 - Current Ratio: 0.74 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: -2,560,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.34 - Book Value Per Share: 27.63 - Tax Rate: 0.12 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXPE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,797,000,000.00 (decrease,10.83%) - Accounts Receivable: 2,684,000,000.00 (decrease,7.22%) - Current Assets: 7,969,000,000.00 (decrease,9.69%) - P P E Net: 2,090,000,000.00 (increase,7.01%) - Goodwill: 8,104,000,000.00 (decrease,0.17%) - Total Assets: 21,381,000,000.00 (decrease,3.69%) - Current Liabilities: 10,582,000,000.00 (decrease,9.37%) - Other Noncurrent Liabilities: 354,000,000.00 (increase,3.21%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 9,290,000,000.00 (increase,60.98%) - Retained Earnings: 850,000,000.00 (increase,67.32%) - Accumulated Other Comprehensive Income: -258,000,000.00 (decrease,19.44%) - Stockholders Equity: 4,184,000,000.00 (decrease,3.64%) - Total Liabilities And Equity: 21,381,000,000.00 (decrease,3.69%) - Operating Income: 743,000,000.00 (increase,454.48%) - Nonoperating Income Expense: -88,000,000.00 (decrease,120.0%) - Income Before Taxes: 655,000,000.00 (increase,596.81%) - Income Tax Expense: 161,000,000.00 (increase,2200.0%) - Comprehensive Income: 451,000,000.00 (increase,436.9%) - Shares Outstanding Basic: 148,052,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 150,912,000.00 (decrease,0.1%) - E P S Basic: 3.30 (increase,511.11%) - E P S Diluted: 3.24 (increase,511.32%) - Other Noncash Income Expense: 16,000,000.00 (increase,23.08%) - Cash From Operations: 2,426,000,000.00 (decrease,26.19%) - Capital Expenditures: 864,000,000.00 (increase,50.79%) - Other Investing Cash Flow: -3,000,000.00 (increase,81.25%) - Cash From Investing: -1,429,000,000.00 (decrease,22.56%) - Cash From Financing: 607,000,000.00 (increase,1685.29%) - Net Income: 489,000,000.00 (increase,511.25%) - Interest Expense.1: 120,000,000.00 (increase,50.0%) - Current Ratio: 0.75 (decrease,0.35%) - Return On Assets: 0.02 (increase,534.69%) - Return On Equity: 0.12 (increase,534.33%) - Free Cash Flow: 1,562,000,000.00 (decrease,42.45%) - Operating Cash Flow Ratio: 0.23 (decrease,18.56%) - Net Working Capital: -2,613,000,000.00 (increase,8.38%) - Equity Ratio: 0.20 (increase,0.06%) - Cash Ratio: 0.36 (decrease,1.61%) - Book Value Per Share: 28.26 (decrease,3.37%) - Capital Expenditure Ratio: 0.36 (increase,104.3%) - Tax Rate: 0.25 (increase,230.08%) - Net Cash Flow: 997,000,000.00 (decrease,52.99%) - Goodwill To Assets: 0.38 (increase,3.66%) - Operating Income To Assets: 0.03 (increase,475.74%) - Cash Flow Per Share: 16.39 (decrease,25.99%) - Total Cash Flow: 997,000,000.00 (decrease,52.99%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,258,000,000.00 - Accounts Receivable: 2,893,000,000.00 - Current Assets: 8,824,000,000.00 - P P E Net: 1,953,000,000.00 - Goodwill: 8,118,000,000.00 - Total Assets: 22,201,000,000.00 - Current Liabilities: 11,676,000,000.00 - Other Noncurrent Liabilities: 343,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,771,000,000.00 - Retained Earnings: 508,000,000.00 - Accumulated Other Comprehensive Income: -216,000,000.00 - Stockholders Equity: 4,342,000,000.00 - Total Liabilities And Equity: 22,201,000,000.00 - Operating Income: 134,000,000.00 - Nonoperating Income Expense: -40,000,000.00 - Income Before Taxes: 94,000,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: 84,000,000.00 - Shares Outstanding Basic: 148,468,000.00 - Shares Outstanding Diluted: 151,057,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Other Noncash Income Expense: 13,000,000.00 - Cash From Operations: 3,287,000,000.00 - Capital Expenditures: 573,000,000.00 - Other Investing Cash Flow: -16,000,000.00 - Cash From Investing: -1,166,000,000.00 - Cash From Financing: 34,000,000.00 - Net Income: 80,000,000.00 - Interest Expense.1: 80,000,000.00 - Current Ratio: 0.76 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,714,000,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: -2,852,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.36 - Book Value Per Share: 29.25 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.07 - Net Cash Flow: 2,121,000,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 22.14 - Total Cash Flow: 2,121,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXPE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,353,000,000.00 (decrease,13.85%) - Accounts Receivable: 839,000,000.00 (decrease,16.27%) - Current Assets: 6,735,000,000.00 (decrease,24.7%) - P P E Net: 2,303,000,000.00 (decrease,0.09%) - Goodwill: 7,343,000,000.00 (increase,0.18%) - Total Assets: 19,679,000,000.00 (decrease,10.16%) - Current Liabilities: 5,636,000,000.00 (decrease,28.4%) - Other Noncurrent Liabilities: 456,000,000.00 (increase,17.53%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,092,000,000.00 (increase,0.05%) - Retained Earnings: -1,398,000,000.00 (decrease,15.92%) - Accumulated Other Comprehensive Income: -239,000,000.00 (increase,12.45%) - Stockholders Equity: 1,632,000,000.00 (decrease,5.88%) - Total Liabilities And Equity: 19,679,000,000.00 (decrease,10.16%) - Operating Income: -2,256,000,000.00 (decrease,5.27%) - Nonoperating Income Expense: -400,000,000.00 (decrease,38.41%) - Income Before Taxes: -2,656,000,000.00 (decrease,9.21%) - Income Tax Expense: -319,000,000.00 (decrease,8.14%) - Shares Outstanding Basic: 141,068,000.00 (increase,0.09%) - Shares Outstanding Diluted: 141,068,000.00 (increase,0.09%) - E P S Basic: -16.13 (decrease,10.71%) - E P S Diluted: -16.13 (decrease,10.71%) - Other Noncash Income Expense: -144,000,000.00 (decrease,21.01%) - Cash From Operations: -3,449,000,000.00 (decrease,31.14%) - Capital Expenditures: 669,000,000.00 (increase,35.7%) - Other Investing Cash Flow: -86,000,000.00 (decrease,13.16%) - Cash From Investing: -107,000,000.00 (increase,68.62%) - Cash From Financing: 4,571,000,000.00 (decrease,14.29%) - Net Income: -2,229,000,000.00 (decrease,9.43%) - Interest Expense.1: 258,000,000.00 (increase,77.93%) - Current Ratio: 1.19 (increase,5.18%) - Return On Assets: -0.11 (decrease,21.8%) - Return On Equity: -1.37 (decrease,16.26%) - Free Cash Flow: -4,118,000,000.00 (decrease,31.86%) - Operating Cash Flow Ratio: -0.61 (decrease,83.17%) - Net Working Capital: 1,099,000,000.00 (increase,2.52%) - Equity Ratio: 0.08 (increase,4.76%) - Cash Ratio: 0.77 (increase,20.32%) - Book Value Per Share: 11.57 (decrease,5.96%) - Capital Expenditure Ratio: -0.19 (decrease,3.48%) - Tax Rate: 0.12 (decrease,0.98%) - Net Cash Flow: -3,556,000,000.00 (decrease,19.69%) - Goodwill To Assets: 0.37 (increase,11.51%) - Operating Income To Assets: -0.11 (decrease,17.18%) - Cash Flow Per Share: -24.45 (decrease,31.03%) - Total Cash Flow: -3,556,000,000.00 (decrease,19.69%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,053,000,000.00 (increase,29.4%) - Accounts Receivable: 1,002,000,000.00 (decrease,29.59%) - Current Assets: 8,944,000,000.00 (increase,16.88%) - P P E Net: 2,305,000,000.00 (increase,0.35%) - Goodwill: 7,330,000,000.00 (no change,0.0%) - Total Assets: 21,905,000,000.00 (increase,7.29%) - Current Liabilities: 7,872,000,000.00 (decrease,18.07%) - Other Noncurrent Liabilities: 388,000,000.00 (increase,1.31%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,087,000,000.00 (increase,0.04%) - Retained Earnings: -1,206,000,000.00 (decrease,156.6%) - Accumulated Other Comprehensive Income: -273,000,000.00 (increase,9.3%) - Stockholders Equity: 1,734,000,000.00 (decrease,23.61%) - Total Liabilities And Equity: 21,905,000,000.00 (increase,7.29%) - Operating Income: -2,143,000,000.00 (decrease,65.61%) - Nonoperating Income Expense: -289,000,000.00 (decrease,56.22%) - Income Before Taxes: -2,432,000,000.00 (decrease,64.44%) - Income Tax Expense: -295,000,000.00 (decrease,259.76%) - Shares Outstanding Basic: 140,947,000.00 (increase,0.09%) - Shares Outstanding Diluted: 140,947,000.00 (increase,0.09%) - E P S Basic: -14.57 (decrease,61.89%) - E P S Diluted: -14.57 (decrease,61.89%) - Other Noncash Income Expense: -119,000,000.00 (decrease,13.33%) - Cash From Operations: -2,630,000,000.00 (decrease,235.46%) - Capital Expenditures: 493,000,000.00 (increase,71.78%) - Other Investing Cash Flow: -76,000,000.00 (decrease,300.0%) - Cash From Investing: -341,000,000.00 (decrease,1165.62%) - Cash From Financing: 5,333,000,000.00 (increase,251.55%) - Net Income: -2,037,000,000.00 (decrease,56.57%) - Interest Expense.1: 145,000,000.00 (increase,190.0%) - Current Ratio: 1.14 (increase,42.66%) - Return On Assets: -0.09 (decrease,45.94%) - Return On Equity: -1.17 (decrease,104.97%) - Free Cash Flow: -3,123,000,000.00 (decrease,191.6%) - Operating Cash Flow Ratio: -0.33 (decrease,309.44%) - Net Working Capital: 1,072,000,000.00 (increase,154.81%) - Equity Ratio: 0.08 (decrease,28.8%) - Cash Ratio: 0.64 (increase,57.93%) - Book Value Per Share: 12.30 (decrease,23.68%) - Capital Expenditure Ratio: -0.19 (increase,48.79%) - Tax Rate: 0.12 (increase,118.78%) - Net Cash Flow: -2,971,000,000.00 (decrease,295.08%) - Goodwill To Assets: 0.33 (decrease,6.79%) - Operating Income To Assets: -0.10 (decrease,54.36%) - Cash Flow Per Share: -18.66 (decrease,235.16%) - Total Cash Flow: -2,971,000,000.00 (decrease,295.08%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 3,905,000,000.00 - Accounts Receivable: 1,423,000,000.00 - Current Assets: 7,652,000,000.00 - P P E Net: 2,297,000,000.00 - Goodwill: 7,330,000,000.00 - Total Assets: 20,417,000,000.00 - Current Liabilities: 9,608,000,000.00 - Other Noncurrent Liabilities: 383,000,000.00 - Common Stock: 0.00 - Treasury Stock: 10,083,000,000.00 - Retained Earnings: -470,000,000.00 - Accumulated Other Comprehensive Income: -301,000,000.00 - Stockholders Equity: 2,270,000,000.00 - Total Liabilities And Equity: 20,417,000,000.00 - Operating Income: -1,294,000,000.00 - Nonoperating Income Expense: -185,000,000.00 - Income Before Taxes: -1,479,000,000.00 - Income Tax Expense: -82,000,000.00 - Shares Outstanding Basic: 140,823,000.00 - Shares Outstanding Diluted: 140,823,000.00 - E P S Basic: -9.00 - E P S Diluted: -9.00 - Other Noncash Income Expense: -105,000,000.00 - Cash From Operations: -784,000,000.00 - Capital Expenditures: 287,000,000.00 - Other Investing Cash Flow: -19,000,000.00 - Cash From Investing: 32,000,000.00 - Cash From Financing: 1,517,000,000.00 - Net Income: -1,301,000,000.00 - Interest Expense.1: 50,000,000.00 - Current Ratio: 0.80 - Return On Assets: -0.06 - Return On Equity: -0.57 - Free Cash Flow: -1,071,000,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -1,956,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.41 - Book Value Per Share: 16.12 - Capital Expenditure Ratio: -0.37 - Tax Rate: 0.06 - Net Cash Flow: -752,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -5.57 - Total Cash Flow: -752,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXPE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,031,000,000.00 (decrease,7.92%) - Accounts Receivable: 1,485,000,000.00 (increase,3.12%) - Current Assets: 9,043,000,000.00 (decrease,18.63%) - P P E Net: 2,264,000,000.00 (increase,0.13%) - Goodwill: 7,318,000,000.00 (decrease,0.71%) - Total Assets: 21,944,000,000.00 (decrease,9.25%) - Current Liabilities: 9,751,000,000.00 (decrease,16.75%) - Other Noncurrent Liabilities: 438,000,000.00 (decrease,5.81%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,205,000,000.00 (increase,0.23%) - Retained Earnings: -2,147,000,000.00 (increase,15.17%) - Accumulated Other Comprehensive Income: -221,000,000.00 (decrease,18.82%) - Stockholders Equity: 1,603,000,000.00 (increase,46.26%) - Total Liabilities And Equity: 21,944,000,000.00 (decrease,9.25%) - Operating Income: 23,000,000.00 (increase,104.59%) - Nonoperating Income Expense: -532,000,000.00 (decrease,12.47%) - Income Before Taxes: -509,000,000.00 (increase,47.74%) - Income Tax Expense: -129,000,000.00 (increase,40.28%) - Shares Outstanding Basic: 148,453,000.00 (increase,0.89%) - Shares Outstanding Diluted: 148,453,000.00 (increase,0.89%) - E P S Basic: -3.67 (increase,40.42%) - E P S Diluted: -3.67 (increase,40.42%) - Cash From Operations: 3,463,000,000.00 (decrease,26.07%) - Capital Expenditures: 530,000,000.00 (increase,51.0%) - Other Investing Cash Flow: -2,000,000.00 (decrease,102.74%) - Cash From Investing: -506,000,000.00 (decrease,22.52%) - Cash From Financing: -351,000,000.00 (increase,7.14%) - Net Income: -374,000,000.00 (increase,50.13%) - Interest Expense.1: 267,000,000.00 (increase,47.51%) - Current Ratio: 0.93 (decrease,2.25%) - Return On Assets: -0.02 (increase,45.05%) - Return On Equity: -0.23 (increase,65.91%) - Free Cash Flow: 2,933,000,000.00 (decrease,32.31%) - Operating Cash Flow Ratio: 0.36 (decrease,11.19%) - Net Working Capital: -708,000,000.00 (decrease,18.0%) - Equity Ratio: 0.07 (increase,61.17%) - Cash Ratio: 0.52 (increase,10.6%) - Book Value Per Share: 10.80 (increase,44.97%) - Capital Expenditure Ratio: 0.15 (increase,104.24%) - Tax Rate: 0.25 (increase,14.28%) - Net Cash Flow: 2,957,000,000.00 (decrease,30.77%) - Goodwill To Assets: 0.33 (increase,9.42%) - Operating Income To Assets: 0.00 (increase,105.06%) - Cash Flow Per Share: 23.33 (decrease,26.72%) - Total Cash Flow: 2,957,000,000.00 (decrease,30.77%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,464,000,000.00 (increase,27.34%) - Accounts Receivable: 1,440,000,000.00 (increase,43.0%) - Current Assets: 11,113,000,000.00 (increase,25.77%) - P P E Net: 2,261,000,000.00 (increase,0.89%) - Goodwill: 7,370,000,000.00 (increase,0.1%) - Total Assets: 24,181,000,000.00 (increase,10.59%) - Current Liabilities: 11,713,000,000.00 (increase,33.5%) - Other Noncurrent Liabilities: 465,000,000.00 (increase,1.97%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,182,000,000.00 (increase,0.3%) - Retained Earnings: -2,531,000,000.00 (decrease,7.29%) - Accumulated Other Comprehensive Income: -186,000,000.00 (increase,6.53%) - Stockholders Equity: 1,096,000,000.00 (decrease,9.35%) - Total Liabilities And Equity: 24,181,000,000.00 (increase,10.59%) - Operating Income: -501,000,000.00 (decrease,35.77%) - Nonoperating Income Expense: -473,000,000.00 (decrease,24.15%) - Income Before Taxes: -974,000,000.00 (decrease,29.87%) - Income Tax Expense: -216,000,000.00 (decrease,27.81%) - Shares Outstanding Basic: 147,148,000.00 (increase,1.35%) - Shares Outstanding Diluted: 147,148,000.00 (increase,1.35%) - E P S Basic: -6.16 (decrease,47.72%) - E P S Diluted: -6.16 (decrease,47.72%) - Cash From Operations: 4,684,000,000.00 (increase,115.85%) - Capital Expenditures: 351,000,000.00 (increase,108.93%) - Other Investing Cash Flow: 73,000,000.00 (increase,508.33%) - Cash From Investing: -413,000,000.00 (decrease,129.44%) - Cash From Financing: -378,000,000.00 (decrease,280.0%) - Net Income: -750,000,000.00 (decrease,29.76%) - Interest Expense.1: 181,000,000.00 (increase,84.69%) - Current Ratio: 0.95 (decrease,5.79%) - Return On Assets: -0.03 (decrease,17.34%) - Return On Equity: -0.68 (decrease,43.14%) - Free Cash Flow: 4,333,000,000.00 (increase,116.43%) - Operating Cash Flow Ratio: 0.40 (increase,61.69%) - Net Working Capital: -600,000,000.00 (decrease,1067.74%) - Equity Ratio: 0.05 (decrease,18.03%) - Cash Ratio: 0.47 (decrease,4.61%) - Book Value Per Share: 7.45 (decrease,10.56%) - Capital Expenditure Ratio: 0.07 (decrease,3.21%) - Tax Rate: 0.22 (decrease,1.58%) - Net Cash Flow: 4,271,000,000.00 (increase,114.62%) - Goodwill To Assets: 0.30 (decrease,9.49%) - Operating Income To Assets: -0.02 (decrease,22.77%) - Cash Flow Per Share: 31.83 (increase,112.97%) - Total Cash Flow: 4,271,000,000.00 (increase,114.62%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 4,291,000,000.00 - Accounts Receivable: 1,007,000,000.00 - Current Assets: 8,836,000,000.00 - P P E Net: 2,241,000,000.00 - Goodwill: 7,363,000,000.00 - Total Assets: 21,866,000,000.00 - Current Liabilities: 8,774,000,000.00 - Other Noncurrent Liabilities: 456,000,000.00 - Common Stock: 0.00 - Treasury Stock: 10,152,000,000.00 - Retained Earnings: -2,359,000,000.00 - Accumulated Other Comprehensive Income: -199,000,000.00 - Stockholders Equity: 1,209,000,000.00 - Total Liabilities And Equity: 21,866,000,000.00 - Operating Income: -369,000,000.00 - Nonoperating Income Expense: -381,000,000.00 - Income Before Taxes: -750,000,000.00 - Income Tax Expense: -169,000,000.00 - Shares Outstanding Basic: 145,181,000.00 - Shares Outstanding Diluted: 145,181,000.00 - E P S Basic: -4.17 - E P S Diluted: -4.17 - Cash From Operations: 2,170,000,000.00 - Capital Expenditures: 168,000,000.00 - Other Investing Cash Flow: 12,000,000.00 - Cash From Investing: -180,000,000.00 - Cash From Financing: 210,000,000.00 - Net Income: -578,000,000.00 - Interest Expense.1: 98,000,000.00 - Current Ratio: 1.01 - Return On Assets: -0.03 - Return On Equity: -0.48 - Free Cash Flow: 2,002,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 62,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.49 - Book Value Per Share: 8.33 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.23 - Net Cash Flow: 1,990,000,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 14.95 - Total Cash Flow: 1,990,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXPE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,588,000,000.00 (decrease,17.6%) - Accounts Receivable: 1,991,000,000.00 (decrease,8.38%) - Current Assets: 9,270,000,000.00 (decrease,21.35%) - P P E Net: 2,169,000,000.00 (increase,0.28%) - Goodwill: 7,109,000,000.00 (decrease,0.36%) - Total Assets: 21,879,000,000.00 (decrease,11.58%) - Current Liabilities: 11,119,000,000.00 (decrease,19.64%) - Other Noncurrent Liabilities: 445,000,000.00 (increase,5.95%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,503,000,000.00 (increase,1.66%) - Retained Earnings: -1,586,000,000.00 (increase,23.31%) - Accumulated Other Comprehensive Income: -317,000,000.00 (decrease,32.08%) - Stockholders Equity: 2,268,000,000.00 (increase,18.74%) - Total Liabilities And Equity: 21,879,000,000.00 (decrease,11.58%) - Operating Income: 957,000,000.00 (increase,355.71%) - Nonoperating Income Expense: -602,000,000.00 (decrease,10.46%) - Income Before Taxes: 355,000,000.00 (increase,205.97%) - Income Tax Expense: 187,000,000.00 (increase,792.59%) - Shares Outstanding Basic: 157,100,000.00 (increase,0.17%) - Shares Outstanding Diluted: 162,495,000.00 (increase,3.61%) - E P S Basic: 1.11 (increase,156.63%) - E P S Diluted: 1.08 (increase,155.1%) - Cash From Operations: 3,622,000,000.00 (decrease,21.58%) - Capital Expenditures: 485,000,000.00 (increase,53.97%) - Other Investing Cash Flow: 169,000,000.00 (increase,131.51%) - Cash From Investing: -514,000,000.00 (decrease,107.26%) - Cash From Financing: -2,245,000,000.00 (decrease,33.08%) - Net Income: 175,000,000.00 (increase,157.0%) - Interest Expense.1: 217,000,000.00 (increase,40.91%) - Current Ratio: 0.83 (decrease,2.12%) - Return On Assets: 0.01 (increase,164.47%) - Return On Equity: 0.08 (increase,148.01%) - Free Cash Flow: 3,137,000,000.00 (decrease,27.11%) - Operating Cash Flow Ratio: 0.33 (decrease,2.42%) - Net Working Capital: -1,849,000,000.00 (increase,9.85%) - Equity Ratio: 0.10 (increase,34.29%) - Cash Ratio: 0.41 (increase,2.54%) - Book Value Per Share: 14.44 (increase,18.54%) - Capital Expenditure Ratio: 0.13 (increase,96.35%) - Tax Rate: 0.53 (increase,553.57%) - Net Cash Flow: 3,108,000,000.00 (decrease,28.89%) - Goodwill To Assets: 0.32 (increase,12.68%) - Operating Income To Assets: 0.04 (increase,415.39%) - Cash Flow Per Share: 23.06 (decrease,21.72%) - Total Cash Flow: 3,108,000,000.00 (decrease,28.89%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,568,000,000.00 (increase,0.29%) - Accounts Receivable: 2,173,000,000.00 (increase,25.17%) - Current Assets: 11,786,000,000.00 (increase,5.73%) - P P E Net: 2,163,000,000.00 (decrease,0.28%) - Goodwill: 7,135,000,000.00 (decrease,0.43%) - Total Assets: 24,744,000,000.00 (increase,0.68%) - Current Liabilities: 13,837,000,000.00 (increase,10.97%) - Other Noncurrent Liabilities: 420,000,000.00 (increase,1.45%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,331,000,000.00 (increase,0.21%) - Retained Earnings: -2,068,000,000.00 (decrease,9.82%) - Accumulated Other Comprehensive Income: -240,000,000.00 (decrease,49.07%) - Stockholders Equity: 1,910,000,000.00 (decrease,8.08%) - Total Liabilities And Equity: 24,744,000,000.00 (increase,0.68%) - Operating Income: 210,000,000.00 (increase,255.56%) - Nonoperating Income Expense: -545,000,000.00 (decrease,646.58%) - Income Before Taxes: -335,000,000.00 (decrease,61.06%) - Income Tax Expense: -27,000,000.00 (increase,68.24%) - Shares Outstanding Basic: 156,831,000.00 (increase,0.32%) - Shares Outstanding Diluted: 156,831,000.00 (increase,0.3%) - E P S Basic: -1.96 (decrease,151.28%) - E P S Diluted: -1.96 (decrease,151.28%) - Cash From Operations: 4,619,000,000.00 (increase,54.43%) - Capital Expenditures: 315,000,000.00 (increase,101.92%) - Other Investing Cash Flow: 73,000,000.00 (increase,135.48%) - Cash From Investing: -248,000,000.00 (decrease,2007.69%) - Cash From Financing: -1,687,000,000.00 (decrease,154.45%) - Net Income: -307,000,000.00 (decrease,151.64%) - Interest Expense.1: 154,000,000.00 (increase,90.12%) - Current Ratio: 0.85 (decrease,4.72%) - Return On Assets: -0.01 (decrease,149.94%) - Return On Equity: -0.16 (decrease,173.77%) - Free Cash Flow: 4,304,000,000.00 (increase,51.82%) - Operating Cash Flow Ratio: 0.33 (increase,39.16%) - Net Working Capital: -2,051,000,000.00 (decrease,55.14%) - Equity Ratio: 0.08 (decrease,8.71%) - Cash Ratio: 0.40 (decrease,9.63%) - Book Value Per Share: 12.18 (decrease,8.37%) - Capital Expenditure Ratio: 0.07 (increase,30.75%) - Tax Rate: 0.08 (decrease,80.28%) - Net Cash Flow: 4,371,000,000.00 (increase,45.51%) - Goodwill To Assets: 0.29 (decrease,1.1%) - Operating Income To Assets: 0.01 (increase,254.51%) - Cash Flow Per Share: 29.45 (increase,53.94%) - Total Cash Flow: 4,371,000,000.00 (increase,45.51%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,552,000,000.00 - Accounts Receivable: 1,736,000,000.00 - Current Assets: 11,147,000,000.00 - P P E Net: 2,169,000,000.00 - Goodwill: 7,166,000,000.00 - Total Assets: 24,577,000,000.00 - Current Liabilities: 12,469,000,000.00 - Other Noncurrent Liabilities: 414,000,000.00 - Common Stock: 0.00 - Treasury Stock: 10,309,000,000.00 - Retained Earnings: -1,883,000,000.00 - Accumulated Other Comprehensive Income: -161,000,000.00 - Stockholders Equity: 2,078,000,000.00 - Total Liabilities And Equity: 24,577,000,000.00 - Operating Income: -135,000,000.00 - Nonoperating Income Expense: -73,000,000.00 - Income Before Taxes: -208,000,000.00 - Income Tax Expense: -85,000,000.00 - Shares Outstanding Basic: 156,336,000.00 - Shares Outstanding Diluted: 156,366,000.00 - E P S Basic: -0.78 - E P S Diluted: -0.78 - Cash From Operations: 2,991,000,000.00 - Capital Expenditures: 156,000,000.00 - Other Investing Cash Flow: 31,000,000.00 - Cash From Investing: 13,000,000.00 - Cash From Financing: -663,000,000.00 - Net Income: -122,000,000.00 - Interest Expense.1: 81,000,000.00 - Current Ratio: 0.89 - Return On Assets: -0.00 - Return On Equity: -0.06 - Free Cash Flow: 2,835,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -1,322,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.45 - Book Value Per Share: 13.29 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.41 - Net Cash Flow: 3,004,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 19.13 - Total Cash Flow: 3,004,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXPE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,056,000,000.00 (decrease,19.41%) - Accounts Receivable: 2,753,000,000.00 (decrease,5.17%) - Current Assets: 10,094,000,000.00 (decrease,21.22%) - P P E Net: 2,354,000,000.00 (increase,1.55%) - Goodwill: 6,845,000,000.00 (decrease,4.27%) - Total Assets: 22,522,000,000.00 (decrease,12.28%) - Current Liabilities: 12,560,000,000.00 (decrease,18.59%) - Other Noncurrent Liabilities: 464,000,000.00 (increase,3.8%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -764,000,000.00 (increase,34.64%) - Accumulated Other Comprehensive Income: -240,000,000.00 (decrease,15.94%) - Stockholders Equity: 1,673,000,000.00 (decrease,4.89%) - Total Liabilities And Equity: 22,522,000,000.00 (decrease,12.28%) - Operating Income: 929,000,000.00 (increase,188.51%) - Nonoperating Income Expense: -82,000,000.00 (decrease,201.23%) - Income Before Taxes: 847,000,000.00 (increase,110.17%) - Income Tax Expense: 295,000,000.00 (increase,89.1%) - Shares Outstanding Basic: 147,253,000.00 (decrease,1.71%) - Shares Outstanding Diluted: 152,172,000.00 (decrease,1.46%) - E P S Basic: 4.51 (increase,181.87%) - E P S Diluted: 4.37 (increase,181.94%) - Cash From Operations: 2,928,000,000.00 (decrease,31.95%) - Capital Expenditures: 669,000,000.00 (increase,46.71%) - Other Investing Cash Flow: 15,000,000.00 (increase,132.61%) - Cash From Investing: -635,000,000.00 (decrease,63.66%) - Cash From Financing: -1,599,000,000.00 (decrease,57.07%) - Net Income: 665,000,000.00 (increase,177.08%) - Interest Expense.1: 184,000,000.00 (increase,50.82%) - Current Ratio: 0.80 (decrease,3.23%) - Return On Assets: 0.03 (increase,215.89%) - Return On Equity: 0.40 (increase,191.33%) - Free Cash Flow: 2,259,000,000.00 (decrease,41.28%) - Operating Cash Flow Ratio: 0.23 (decrease,16.41%) - Net Working Capital: -2,466,000,000.00 (increase,5.73%) - Equity Ratio: 0.07 (increase,8.43%) - Cash Ratio: 0.40 (decrease,1.01%) - Book Value Per Share: 11.36 (decrease,3.24%) - Capital Expenditure Ratio: 0.23 (increase,115.61%) - Tax Rate: 0.35 (decrease,10.03%) - Net Cash Flow: 2,293,000,000.00 (decrease,41.43%) - Goodwill To Assets: 0.30 (increase,9.14%) - Operating Income To Assets: 0.04 (increase,228.91%) - Cash Flow Per Share: 19.88 (decrease,30.77%) - Total Cash Flow: 2,293,000,000.00 (decrease,41.43%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,274,000,000.00 (increase,6.27%) - Accounts Receivable: 2,903,000,000.00 (increase,15.06%) - Current Assets: 12,813,000,000.00 (increase,5.67%) - P P E Net: 2,318,000,000.00 (increase,2.57%) - Goodwill: 7,150,000,000.00 (no change,0.0%) - Total Assets: 25,676,000,000.00 (increase,2.76%) - Current Liabilities: 15,429,000,000.00 (increase,5.59%) - Other Noncurrent Liabilities: 447,000,000.00 (decrease,10.78%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,169,000,000.00 (increase,24.77%) - Accumulated Other Comprehensive Income: -207,000,000.00 (increase,1.9%) - Stockholders Equity: 1,759,000,000.00 (decrease,3.98%) - Total Liabilities And Equity: 25,676,000,000.00 (increase,2.76%) - Operating Income: 322,000,000.00 (increase,366.12%) - Nonoperating Income Expense: 81,000,000.00 (increase,35.0%) - Income Before Taxes: 403,000,000.00 (increase,760.66%) - Income Tax Expense: 156,000,000.00 (increase,97.47%) - Shares Outstanding Basic: 149,808,000.00 (decrease,1.75%) - Shares Outstanding Diluted: 154,425,000.00 (increase,1.28%) - E P S Basic: 1.60 (increase,nan%) - E P S Diluted: 1.55 (increase,nan%) - Cash From Operations: 4,303,000,000.00 (increase,36.3%) - Capital Expenditures: 456,000,000.00 (increase,95.71%) - Other Investing Cash Flow: -46,000,000.00 (decrease,39.39%) - Cash From Investing: -388,000,000.00 (decrease,98.97%) - Cash From Financing: -1,018,000,000.00 (decrease,132.95%) - Net Income: 240,000,000.00 (increase,265.52%) - Interest Expense.1: 122,000,000.00 (increase,100.0%) - Current Ratio: 0.83 (increase,0.07%) - Return On Assets: 0.01 (increase,261.07%) - Return On Equity: 0.14 (increase,272.39%) - Free Cash Flow: 3,847,000,000.00 (increase,31.57%) - Operating Cash Flow Ratio: 0.28 (increase,29.08%) - Net Working Capital: -2,616,000,000.00 (decrease,5.23%) - Equity Ratio: 0.07 (decrease,6.56%) - Cash Ratio: 0.41 (increase,0.64%) - Book Value Per Share: 11.74 (decrease,2.27%) - Capital Expenditure Ratio: 0.11 (increase,43.59%) - Tax Rate: 0.39 (increase,129.89%) - Net Cash Flow: 3,915,000,000.00 (increase,32.17%) - Goodwill To Assets: 0.28 (decrease,2.69%) - Operating Income To Assets: 0.01 (increase,358.96%) - Cash Flow Per Share: 28.72 (increase,38.73%) - Total Cash Flow: 3,915,000,000.00 (increase,32.17%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,904,000,000.00 - Accounts Receivable: 2,523,000,000.00 - Current Assets: 12,126,000,000.00 - P P E Net: 2,260,000,000.00 - Goodwill: 7,150,000,000.00 - Total Assets: 24,986,000,000.00 - Current Liabilities: 14,612,000,000.00 - Other Noncurrent Liabilities: 501,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,554,000,000.00 - Accumulated Other Comprehensive Income: -211,000,000.00 - Stockholders Equity: 1,832,000,000.00 - Total Liabilities And Equity: 24,986,000,000.00 - Operating Income: -121,000,000.00 - Nonoperating Income Expense: 60,000,000.00 - Income Before Taxes: -61,000,000.00 - Income Tax Expense: 79,000,000.00 - Shares Outstanding Basic: 152,477,000.00 - Shares Outstanding Diluted: 152,477,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,157,000,000.00 - Capital Expenditures: 233,000,000.00 - Other Investing Cash Flow: -33,000,000.00 - Cash From Investing: -195,000,000.00 - Cash From Financing: -437,000,000.00 - Net Income: -145,000,000.00 - Interest Expense.1: 61,000,000.00 - Current Ratio: 0.83 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: 2,924,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -2,486,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.40 - Book Value Per Share: 12.01 - Capital Expenditure Ratio: 0.07 - Tax Rate: -1.30 - Net Cash Flow: 2,962,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 20.70 - Total Cash Flow: 2,962,000,000.00
EXPI
📅 Year: 2015 📊 Financial Report for ticker/company:'EXPI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 268,703.00 (increase,30.69%) - Total Assets: 733,932.00 (increase,14.08%) - Total Liabilities: 516,349.00 (decrease,2.88%) - Common Stock: 481.00 (no change,0.0%) - Retained Earnings: -1,543,807.00 (increase,2.96%) - Stockholders Equity: 217,583.00 (increase,94.85%) - Total Liabilities And Equity: 733,932.00 (increase,14.08%) - Additional Paid In Capital: 1,760,941.00 (increase,3.45%) - Revenue: 9,811,369.00 (increase,65.34%) - Operating Income: -30,870.00 (increase,61.54%) - Income Tax Expense: 2,848.00 (increase,469.6%) - Comprehensive Income: -30,357.00 (increase,60.85%) - Net Income: -30,325.00 (increase,60.86%) - Net Profit Margin: -0.00 (increase,76.33%) - Debt To Equity: 2.37 (decrease,50.16%) - Return On Assets: -0.04 (increase,65.7%) - Return On Equity: -0.14 (increase,79.91%) - Asset Turnover: 13.37 (increase,44.93%) - Equity Ratio: 0.30 (increase,70.8%) - Operating Margin: -0.00 (increase,76.74%) - Operating Income To Assets: -0.04 (increase,66.29%) - Total Equity Turnover: 45.09 (decrease,15.14%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 205,599.00 (increase,103.66%) - Total Assets: 643,344.00 (increase,40.66%) - Total Liabilities: 531,675.00 (increase,19.85%) - Common Stock: 481.00 (increase,0.21%) - Retained Earnings: -1,590,970.00 (increase,2.36%) - Stockholders Equity: 111,669.00 (increase,710.78%) - Total Liabilities And Equity: 643,344.00 (increase,40.66%) - Additional Paid In Capital: 1,702,216.00 (increase,3.56%) - Revenue: 5,934,080.00 (increase,148.91%) - Operating Income: -80,270.00 (increase,32.01%) - Income Tax Expense: 500.00 (increase,nan%) - Comprehensive Income: -77,546.00 (increase,33.68%) - Net Income: -77,488.00 (increase,33.15%) - Net Profit Margin: -0.01 (increase,73.14%) - Debt To Equity: 4.76 (decrease,85.22%) - Return On Assets: -0.12 (increase,52.48%) - Return On Equity: -0.69 (increase,91.76%) - Asset Turnover: 9.22 (increase,76.96%) - Equity Ratio: 0.17 (increase,476.42%) - Operating Margin: -0.01 (increase,72.69%) - Operating Income To Assets: -0.12 (increase,51.67%) - Total Equity Turnover: 53.14 (decrease,69.3%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 100,954.00 - Total Assets: 457,381.00 - Total Liabilities: 443,608.00 - Common Stock: 480.00 - Retained Earnings: -1,629,401.00 - Stockholders Equity: 13,773.00 - Total Liabilities And Equity: 457,381.00 - Additional Paid In Capital: 1,643,701.00 - Revenue: 2,384,069.00 - Operating Income: -118,068.00 - Income Tax Expense: 0.00 - Comprehensive Income: -116,926.00 - Net Income: -115,919.00 - Net Profit Margin: -0.05 - Debt To Equity: 32.21 - Return On Assets: -0.25 - Return On Equity: -8.42 - Asset Turnover: 5.21 - Equity Ratio: 0.03 - Operating Margin: -0.05 - Operating Income To Assets: -0.26 - Total Equity Turnover: 173.10 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXPI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 448,904.00 (increase,55.71%) - Total Assets: 1,678,180.00 (increase,53.65%) - Common Stock: 499.00 (increase,0.6%) - Retained Earnings: -4,907,502.00 (increase,23.61%) - Stockholders Equity: 626,222.00 (increase,71.12%) - Total Liabilities And Equity: 1,678,180.00 (increase,53.65%) - Additional Paid In Capital: 5,557,430.00 (decrease,18.35%) - Revenue: 16,453,307.00 (increase,82.12%) - Operating Income: -3,484,059.00 (increase,30.25%) - Income Tax Expense: 26,967.00 (increase,4.84%) - Comprehensive Income: -3,527,914.00 (increase,29.85%) - Net Income: -3,497,863.00 (increase,30.25%) - Net Profit Margin: -0.21 (increase,61.7%) - Return On Assets: -2.08 (increase,54.6%) - Return On Equity: -5.59 (increase,59.24%) - Asset Turnover: 9.80 (increase,18.53%) - Equity Ratio: 0.37 (increase,11.37%) - Operating Margin: -0.21 (increase,61.7%) - Operating Income To Assets: -2.08 (increase,54.6%) - Total Equity Turnover: 26.27 (increase,6.43%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 288,294.00 (increase,45.88%) - Total Assets: 1,092,245.00 (increase,11.55%) - Common Stock: 496.00 (increase,1.43%) - Retained Earnings: -6,424,610.00 (decrease,350.39%) - Stockholders Equity: 365,957.00 (increase,16.61%) - Total Liabilities And Equity: 1,092,245.00 (increase,11.55%) - Additional Paid In Capital: 6,806,075.00 (increase,289.09%) - Revenue: 9,034,204.00 (increase,161.92%) - Operating Income: -4,994,906.00 (decrease,356934.02%) - Income Tax Expense: 25,723.00 (increase,37.98%) - Comprehensive Income: -5,029,433.00 (decrease,20272.8%) - Net Income: -5,014,971.00 (decrease,29720.84%) - Net Profit Margin: -0.56 (decrease,11285.54%) - Return On Assets: -4.59 (decrease,26632.43%) - Return On Equity: -13.70 (decrease,25473.81%) - Asset Turnover: 8.27 (increase,134.79%) - Equity Ratio: 0.34 (increase,4.53%) - Operating Margin: -0.55 (decrease,136214.88%) - Operating Income To Assets: -4.57 (decrease,319957.58%) - Total Equity Turnover: 24.69 (increase,124.62%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 197,623.00 - Total Assets: 979,126.00 - Common Stock: 489.00 - Retained Earnings: -1,426,456.00 - Stockholders Equity: 313,838.00 - Total Liabilities And Equity: 979,126.00 - Additional Paid In Capital: 1,749,217.00 - Revenue: 3,449,241.00 - Operating Income: -1,399.00 - Income Tax Expense: 18,643.00 - Comprehensive Income: -24,687.00 - Net Income: -16,817.00 - Net Profit Margin: -0.00 - Return On Assets: -0.02 - Return On Equity: -0.05 - Asset Turnover: 3.52 - Equity Ratio: 0.32 - Operating Margin: -0.00 - Operating Income To Assets: -0.00 - Total Equity Turnover: 10.99 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXPI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 944,096.00 (increase,6.53%) - Total Assets: 3,567,997.00 (increase,33.08%) - Common Stock: 512.00 (increase,0.2%) - Retained Earnings: -27,263,960.00 (decrease,116.09%) - Stockholders Equity: 2,065,422.00 (increase,62.1%) - Total Liabilities And Equity: 3,567,997.00 (increase,33.08%) - Additional Paid In Capital: 29,322,379.00 (increase,111.04%) - Revenue: 36,181,796.00 (increase,77.15%) - Operating Income: -21,260,784.00 (decrease,221.5%) - Income Tax Expense: 33,015.00 (increase,29.11%) - Profit Loss: -21,293,785.00 (decrease,220.78%) - Comprehensive Income: -21,278,181.00 (decrease,220.79%) - Shares Outstanding Basic: 50,929,102.00 (increase,0.3%) - Shares Outstanding Diluted: 50,929,102.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Noncontrolling Interest Income: -20,913.00 (decrease,70.02%) - Minority Interest: -41,489.00 (decrease,26.2%) - Total Equity Including Noncontrolling: 2,023,933.00 (increase,63.05%) - Net Income: -21,272,872.00 (decrease,221.06%) - Net Profit Margin: -0.59 (decrease,81.24%) - Return On Assets: -5.96 (decrease,141.26%) - Return On Equity: -10.30 (decrease,98.06%) - Asset Turnover: 10.14 (increase,33.12%) - Equity Ratio: 0.58 (increase,21.81%) - Operating Margin: -0.59 (decrease,81.49%) - Book Value Per Share: 0.04 (increase,61.63%) - Noncontrolling Interest Ratio: 0.00 (decrease,47.04%) - Minority Interest Equity Ratio: -0.02 (increase,22.6%) - Operating Income To Assets: -5.96 (decrease,141.59%) - Revenue Per Share: 0.71 (increase,76.62%) - Total Equity Turnover: 17.52 (increase,9.28%) - Noncontrolling Interest To Equity: -0.02 (increase,22.6%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 886,193.00 (increase,108.76%) - Total Assets: 2,681,153.00 (increase,71.84%) - Common Stock: 511.00 (increase,0.59%) - Retained Earnings: -12,616,862.00 (decrease,90.85%) - Stockholders Equity: 1,274,145.00 (increase,86.97%) - Total Liabilities And Equity: 2,681,153.00 (increase,71.84%) - Additional Paid In Capital: 13,894,520.00 (increase,90.49%) - Revenue: 20,424,840.00 (increase,185.95%) - Operating Income: -6,612,949.00 (decrease,977.29%) - Income Tax Expense: 25,571.00 (increase,120.38%) - Profit Loss: -6,638,074.00 (decrease,961.33%) - Comprehensive Income: -6,632,985.00 (decrease,972.54%) - Shares Outstanding Basic: 50,779,114.00 (increase,0.32%) - Shares Outstanding Diluted: 50,779,114.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Noncontrolling Interest Income: -12,300.00 (decrease,120.43%) - Minority Interest: -32,876.00 (decrease,25.69%) - Total Equity Including Noncontrolling: 1,241,269.00 (increase,89.41%) - Net Income: -6,625,774.00 (decrease,968.9%) - Net Profit Margin: -0.32 (decrease,273.81%) - Return On Assets: -2.47 (decrease,522.02%) - Return On Equity: -5.20 (decrease,471.7%) - Asset Turnover: 7.62 (increase,66.4%) - Equity Ratio: 0.48 (increase,8.8%) - Operating Margin: -0.32 (decrease,276.74%) - Book Value Per Share: 0.03 (increase,86.37%) - Noncontrolling Interest Ratio: 0.00 (decrease,79.38%) - Minority Interest Equity Ratio: -0.03 (increase,33.64%) - Operating Income To Assets: -2.47 (decrease,526.9%) - Revenue Per Share: 0.40 (increase,185.04%) - Total Equity Turnover: 16.03 (increase,52.94%) - Noncontrolling Interest To Equity: -0.03 (increase,33.64%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 424,501.00 - Total Assets: 1,560,236.00 - Common Stock: 508.00 - Retained Earnings: -6,610,955.00 - Stockholders Equity: 681,477.00 - Total Liabilities And Equity: 1,560,236.00 - Additional Paid In Capital: 7,294,029.00 - Revenue: 7,142,812.00 - Operating Income: -613,851.00 - Income Tax Expense: 11,603.00 - Profit Loss: -625,447.00 - Comprehensive Income: -618,439.00 - Shares Outstanding Basic: 50,617,769.00 - Shares Outstanding Diluted: 50,617,769.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Noncontrolling Interest Income: -5,580.00 - Minority Interest: -26,156.00 - Total Equity Including Noncontrolling: 655,321.00 - Net Income: -619,867.00 - Net Profit Margin: -0.09 - Return On Assets: -0.40 - Return On Equity: -0.91 - Asset Turnover: 4.58 - Equity Ratio: 0.44 - Operating Margin: -0.09 - Book Value Per Share: 0.01 - Noncontrolling Interest Ratio: 0.01 - Minority Interest Equity Ratio: -0.04 - Operating Income To Assets: -0.39 - Revenue Per Share: 0.14 - Total Equity Turnover: 10.48 - Noncontrolling Interest To Equity: -0.04 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXPI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 3,347,910.00 (increase,114.03%) - Total Assets: 13,917,607.00 (increase,10.06%) - Common Stock: 540.00 (increase,2.47%) - Retained Earnings: -36,621,221.00 (decrease,26.98%) - Stockholders Equity: 4,625,906.00 (increase,19.12%) - Total Liabilities And Equity: 13,917,607.00 (increase,10.06%) - Additional Paid In Capital: 41,238,713.00 (increase,26.05%) - Revenue: 109,691,317.00 (increase,78.11%) - Operating Income: -4,562,940.00 (decrease,241.96%) - Income Tax Expense: 51,615.00 (increase,6.78%) - Profit Loss: -4,616,660.00 (decrease,245.92%) - Comprehensive Income: -4,612,991.00 (decrease,245.67%) - Shares Outstanding Basic: 52,837,134.00 (increase,0.48%) - Shares Outstanding Diluted: 52,837,134.00 (decrease,11.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Net Income: -4,616,660.00 (decrease,245.92%) - Net Profit Margin: -0.04 (decrease,181.92%) - Return On Assets: -0.33 (decrease,232.58%) - Return On Equity: -1.00 (decrease,222.49%) - Asset Turnover: 7.88 (increase,61.84%) - Equity Ratio: 0.33 (increase,8.24%) - Operating Margin: -0.04 (decrease,179.7%) - Book Value Per Share: 0.09 (increase,18.55%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Operating Income To Assets: -0.33 (decrease,228.99%) - Revenue Per Share: 2.08 (increase,77.26%) - Total Equity Turnover: 23.71 (increase,49.52%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,564,220.00 (decrease,12.64%) - Total Assets: 12,645,799.00 (increase,73.99%) - Common Stock: 527.00 (increase,0.38%) - Retained Earnings: -28,840,651.00 (increase,10.08%) - Stockholders Equity: 3,883,333.00 (increase,42.63%) - Total Liabilities And Equity: 12,645,799.00 (increase,73.99%) - Additional Paid In Capital: 32,716,439.00 (decrease,5.96%) - Revenue: 61,585,548.00 (increase,179.79%) - Operating Income: 3,214,295.00 (increase,7502.29%) - Income Tax Expense: 48,338.00 (increase,96.57%) - Profit Loss: 3,163,910.00 (increase,4637.44%) - Comprehensive Income: 3,166,723.00 (increase,4710.03%) - Shares Outstanding Basic: 52,583,658.00 (increase,0.32%) - Shares Outstanding Diluted: 59,750,835.00 (increase,13.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Net Income: 3,163,910.00 (increase,4637.44%) - Net Profit Margin: 0.05 (increase,1721.72%) - Return On Assets: 0.25 (increase,2707.89%) - Return On Equity: 0.81 (increase,3281.25%) - Asset Turnover: 4.87 (increase,60.81%) - Equity Ratio: 0.31 (decrease,18.02%) - Operating Margin: 0.05 (increase,2745.64%) - Book Value Per Share: 0.07 (increase,42.18%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Operating Income To Assets: 0.25 (increase,4354.47%) - Revenue Per Share: 1.17 (increase,178.9%) - Total Equity Turnover: 15.86 (increase,96.17%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,790,640.00 - Total Assets: 7,268,175.00 - Common Stock: 525.00 - Retained Earnings: -32,074,290.00 - Stockholders Equity: 2,722,651.00 - Total Liabilities And Equity: 7,268,175.00 - Additional Paid In Capital: 34,791,174.00 - Revenue: 22,011,237.00 - Operating Income: -43,423.00 - Income Tax Expense: 24,591.00 - Profit Loss: -69,729.00 - Comprehensive Income: -68,692.00 - Shares Outstanding Basic: 52,416,392.00 - Shares Outstanding Diluted: 52,416,392.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Noncontrolling Interest Income: 0.00 - Net Income: -69,729.00 - Net Profit Margin: -0.00 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 3.03 - Equity Ratio: 0.37 - Operating Margin: -0.00 - Book Value Per Share: 0.05 - Noncontrolling Interest Ratio: -0.00 - Operating Income To Assets: -0.01 - Revenue Per Share: 0.42 - Total Equity Turnover: 8.08 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXPI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 22,093,710.00 (increase,41.92%) - Total Assets: 49,071,143.00 (increase,11.29%) - Common Stock: 589.00 (increase,2.43%) - Retained Earnings: -55,557,542.00 (decrease,22.97%) - Total Liabilities And Equity: 49,071,143.00 (increase,11.29%) - Additional Paid In Capital: 79,195,251.00 (increase,31.73%) - Revenue: 349,741,409.00 (increase,81.68%) - Operating Income: -17,168,386.00 (decrease,36.93%) - Income Tax Expense: 52,175.00 (increase,16.67%) - Profit Loss: -17,211,174.00 (decrease,36.78%) - Comprehensive Income: -17,213,375.00 (decrease,36.89%) - Shares Outstanding Basic: 57,069,377.00 (increase,1.14%) - Shares Outstanding Diluted: 57,069,377.00 (increase,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 18,855,045.00 (increase,50.49%) - Cash From Investing: -1,396,346.00 (decrease,68.53%) - Cash From Financing: 1,749,896.00 (increase,100.39%) - Total Equity Including Noncontrolling: 23,644,551.00 (increase,58.06%) - Asset Turnover: 7.13 (increase,63.25%) - Operating Margin: -0.05 (increase,24.63%) - Net Cash Flow: 17,458,699.00 (increase,49.21%) - Operating Income To Assets: -0.35 (decrease,23.04%) - Cash Flow To Revenue: 0.05 (decrease,17.17%) - Revenue Per Share: 6.13 (increase,79.64%) - Cash Flow Per Share: 0.33 (increase,48.8%) - Total Cash Flow: 17,458,699.00 (increase,49.21%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 15,567,430.00 (increase,86.64%) - Total Assets: 44,093,691.00 (increase,102.51%) - Common Stock: 575.00 (increase,2.13%) - Retained Earnings: -45,179,377.00 (decrease,4.36%) - Total Liabilities And Equity: 44,093,691.00 (increase,102.51%) - Additional Paid In Capital: 60,121,007.00 (increase,22.54%) - Revenue: 192,505,339.00 (increase,210.68%) - Operating Income: -12,538,283.00 (decrease,17.55%) - Income Tax Expense: 44,720.00 (increase,46.86%) - Profit Loss: -12,583,003.00 (decrease,17.64%) - Comprehensive Income: -12,574,483.00 (decrease,17.54%) - Shares Outstanding Basic: 56,427,515.00 (increase,0.42%) - Shares Outstanding Diluted: 56,427,515.00 (increase,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 12,529,193.00 (increase,161.66%) - Cash From Investing: -828,533.00 (decrease,61.34%) - Cash From Financing: 873,254.00 (increase,230.33%) - Total Equity Including Noncontrolling: 14,959,179.00 (increase,158.89%) - Asset Turnover: 4.37 (increase,53.41%) - Operating Margin: -0.07 (increase,62.16%) - Net Cash Flow: 11,700,660.00 (increase,173.71%) - Operating Income To Assets: -0.28 (increase,41.95%) - Cash Flow To Revenue: 0.07 (decrease,15.78%) - Revenue Per Share: 3.41 (increase,209.39%) - Cash Flow Per Share: 0.22 (increase,160.57%) - Total Cash Flow: 11,700,660.00 (increase,173.71%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,340,851.00 - Total Assets: 21,773,162.00 - Common Stock: 563.00 - Retained Earnings: -43,292,719.00 - Total Liabilities And Equity: 21,773,162.00 - Additional Paid In Capital: 49,063,199.00 - Revenue: 61,962,531.00 - Operating Income: -10,665,895.00 - Income Tax Expense: 30,450.00 - Profit Loss: -10,696,345.00 - Comprehensive Income: -10,697,620.00 - Shares Outstanding Basic: 56,193,753.00 - Shares Outstanding Diluted: 56,193,753.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,788,422.00 - Cash From Investing: -513,521.00 - Cash From Financing: 264,355.00 - Total Equity Including Noncontrolling: 5,778,222.00 - Asset Turnover: 2.85 - Operating Margin: -0.17 - Net Cash Flow: 4,274,901.00 - Operating Income To Assets: -0.49 - Cash Flow To Revenue: 0.08 - Revenue Per Share: 1.10 - Cash Flow Per Share: 0.09 - Total Cash Flow: 4,274,901.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXPI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 34,736,287.00 (increase,10.19%) - Total Assets: 98,191,398.00 (decrease,6.86%) - Total Liabilities: 52,987,824.00 (decrease,18.19%) - Common Stock: 665.00 (increase,5.39%) - Retained Earnings: -71,104,193.00 (decrease,2.67%) - Total Liabilities And Equity: 98,191,398.00 (decrease,6.86%) - Additional Paid In Capital: 133,827,909.00 (increase,13.02%) - Operating Income: -9,897,679.00 (decrease,19.89%) - Income Tax Expense: 243,385.00 (increase,15.27%) - Profit Loss: -10,338,927.00 (decrease,21.76%) - Comprehensive Income: -10,199,393.00 (decrease,21.01%) - Shares Outstanding Basic: 61,834,376.00 (increase,1.14%) - Shares Outstanding Diluted: 61,834,376.00 (increase,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 39,776,126.00 (increase,60.54%) - Cash From Investing: -4,114,095.00 (decrease,59.16%) - Cash From Financing: -16,096,857.00 (decrease,110.72%) - Total Equity Including Noncontrolling: 45,203,574.00 (increase,11.18%) - Net Cash Flow: 35,662,031.00 (increase,60.7%) - Operating Income To Assets: -0.10 (decrease,28.73%) - Cash Flow Per Share: 0.64 (increase,58.73%) - Total Cash Flow: 35,662,031.00 (increase,60.7%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 31,523,012.00 - Total Assets: 105,425,426.00 - Total Liabilities: 64,766,800.00 - Common Stock: 631.00 - Retained Earnings: -69,256,830.00 - Total Liabilities And Equity: 105,425,426.00 - Additional Paid In Capital: 118,408,532.00 - Operating Income: -8,255,424.00 - Income Tax Expense: 211,152.00 - Profit Loss: -8,491,564.00 - Comprehensive Income: -8,428,892.00 - Shares Outstanding Basic: 61,137,671.00 - Shares Outstanding Diluted: 61,137,671.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,776,480.00 - Cash From Investing: -2,584,901.00 - Cash From Financing: -7,639,059.00 - Total Equity Including Noncontrolling: 40,658,626.00 - Net Cash Flow: 22,191,579.00 - Operating Income To Assets: -0.08 - Cash Flow Per Share: 0.41 - Total Cash Flow: 22,191,579.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXPI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 91,871,000.00 (increase,44.56%) - Total Assets: 232,200,000.00 (increase,49.93%) - Total Liabilities: 121,137,000.00 (increase,58.67%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -46,883,000.00 (increase,24.2%) - Stockholders Equity: 110,911,000.00 (increase,41.6%) - Total Liabilities And Equity: 232,200,000.00 (increase,49.93%) - Additional Paid In Capital: 187,675,000.00 (increase,16.83%) - Operating Income: 23,753,000.00 (increase,178.46%) - Income Tax Expense: 300,000.00 (increase,328.57%) - Profit Loss: 23,295,000.00 (increase,178.08%) - Comprehensive Income: 23,281,000.00 (increase,177.58%) - Shares Outstanding Basic: 67,603,551.00 (increase,1.28%) - Shares Outstanding Diluted: 73,548,056.00 (increase,2.08%) - E P S Basic: 0.35 (increase,169.23%) - E P S Diluted: 0.32 (increase,166.67%) - Cash From Operations: 89,206,000.00 (increase,93.77%) - Cash From Investing: -5,651,000.00 (decrease,110.31%) - Cash From Financing: -16,514,000.00 (decrease,75.42%) - Noncontrolling Interest Income: -115,000.00 (decrease,82.54%) - Minority Interest: 152,000.00 (decrease,25.49%) - Total Equity Including Noncontrolling: 111,063,000.00 (increase,41.42%) - Net Income: 23,410,000.00 (increase,177.37%) - Debt To Equity: 1.09 (increase,12.06%) - Return On Assets: 0.10 (increase,85.0%) - Return On Equity: 0.21 (increase,95.89%) - Equity Ratio: 0.48 (decrease,5.56%) - Book Value Per Share: 1.64 (increase,39.81%) - Noncontrolling Interest Ratio: -0.00 (increase,34.19%) - Net Cash Flow: 83,555,000.00 (increase,92.75%) - Minority Interest Equity Ratio: 0.00 (decrease,47.31%) - Operating Income To Assets: 0.10 (increase,85.73%) - Cash Flow Per Share: 1.32 (increase,91.33%) - Total Cash Flow: 83,555,000.00 (increase,92.75%) - Noncontrolling Interest To Equity: 0.00 (decrease,47.31%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 63,551,000.00 (increase,43.52%) - Total Assets: 154,875,000.00 (increase,39.95%) - Total Liabilities: 76,343,000.00 (increase,39.66%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -61,853,000.00 (increase,11.8%) - Stockholders Equity: 78,328,000.00 (increase,40.43%) - Total Liabilities And Equity: 154,875,000.00 (increase,39.95%) - Additional Paid In Capital: 160,643,000.00 (increase,10.84%) - Operating Income: 8,530,000.00 (increase,3942.65%) - Income Tax Expense: 70,000.00 (increase,536.36%) - Profit Loss: 8,377,000.00 (increase,5841.13%) - Comprehensive Income: 8,387,000.00 (increase,6453.79%) - Shares Outstanding Basic: 66,751,000.00 (increase,101206.72%) - Shares Outstanding Diluted: 72,050,000.00 (increase,100538.33%) - E P S Basic: 0.13 (increase,nan%) - E P S Diluted: 0.12 (increase,nan%) - Cash From Operations: 46,036,000.00 (increase,163.23%) - Cash From Investing: -2,687,000.00 (decrease,98.3%) - Cash From Financing: -9,414,000.00 (decrease,12.21%) - Noncontrolling Interest Income: -63,000.00 (decrease,362.5%) - Minority Interest: 204,000.00 (decrease,8.93%) - Total Equity Including Noncontrolling: 78,532,000.00 (increase,40.24%) - Net Income: 8,440,000.00 (increase,5015.15%) - Debt To Equity: 0.97 (decrease,0.55%) - Return On Assets: 0.05 (increase,3555.0%) - Return On Equity: 0.11 (increase,3542.41%) - Equity Ratio: 0.51 (increase,0.35%) - Book Value Per Share: 1.17 (decrease,99.86%) - Noncontrolling Interest Ratio: -0.01 (decrease,105.13%) - Net Cash Flow: 43,349,000.00 (increase,168.68%) - Minority Interest Equity Ratio: 0.00 (decrease,35.06%) - Operating Income To Assets: 0.06 (increase,2788.65%) - Cash Flow Per Share: 0.69 (decrease,99.74%) - Total Cash Flow: 43,349,000.00 (increase,168.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,35.06%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 44,279,000.00 - Total Assets: 110,665,000.00 - Total Liabilities: 54,665,000.00 - Common Stock: 1,000.00 - Retained Earnings: -70,128,000.00 - Stockholders Equity: 55,776,000.00 - Total Liabilities And Equity: 110,665,000.00 - Additional Paid In Capital: 144,928,000.00 - Operating Income: 211,000.00 - Income Tax Expense: 11,000.00 - Profit Loss: 141,000.00 - Comprehensive Income: -132,000.00 - Shares Outstanding Basic: 65,890.00 - Shares Outstanding Diluted: 71,593.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,489,000.00 - Cash From Investing: -1,355,000.00 - Cash From Financing: -8,390,000.00 - Noncontrolling Interest Income: 24,000.00 - Minority Interest: 224,000.00 - Total Equity Including Noncontrolling: 56,000,000.00 - Net Income: 165,000.00 - Debt To Equity: 0.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.50 - Book Value Per Share: 846.50 - Noncontrolling Interest Ratio: 0.15 - Net Cash Flow: 16,134,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 265.43 - Total Cash Flow: 16,134,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXPI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 98,064,000.00 (decrease,8.7%) - Total Assets: 381,633,000.00 (decrease,3.42%) - Total Liabilities: 192,065,000.00 (decrease,13.85%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 20,800,000.00 (increase,660.79%) - Stockholders Equity: 188,561,000.00 (increase,10.15%) - Total Liabilities And Equity: 381,633,000.00 (decrease,3.42%) - Operating Income: 32,609,000.00 (increase,52.08%) - Income Tax Expense: -33,300,000.00 (decrease,63.24%) - Profit Loss: 65,703,000.00 (increase,56.85%) - Comprehensive Income: 65,657,000.00 (increase,56.45%) - Shares Outstanding Basic: 145,610,008.00 (increase,0.44%) - Shares Outstanding Diluted: 157,838,134.00 (decrease,0.16%) - E P S Basic: 0.45 (increase,55.17%) - E P S Diluted: 0.42 (increase,55.56%) - Cash From Operations: 198,413,000.00 (increase,18.51%) - Cash From Investing: -13,663,000.00 (decrease,92.19%) - Cash From Financing: -145,144,000.00 (decrease,66.57%) - Minority Interest: 1,007,000.00 (decrease,0.79%) - Total Equity Including Noncontrolling: 189,568,000.00 (increase,10.09%) - Net Income: 65,717,000.00 (increase,56.86%) - Debt To Equity: 1.02 (decrease,21.79%) - Return On Assets: 0.17 (increase,62.41%) - Return On Equity: 0.35 (increase,42.4%) - Equity Ratio: 0.49 (increase,14.05%) - Book Value Per Share: 1.29 (increase,9.67%) - Net Cash Flow: 184,750,000.00 (increase,15.24%) - Minority Interest Equity Ratio: 0.01 (decrease,9.88%) - Operating Income To Assets: 0.09 (increase,57.46%) - Cash Flow Per Share: 1.36 (increase,17.99%) - Total Cash Flow: 184,750,000.00 (increase,15.24%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.88%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 107,413,000.00 (increase,2.89%) - Total Assets: 395,134,000.00 (increase,32.77%) - Total Liabilities: 222,937,000.00 (increase,44.77%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 2,734,000.00 (increase,107.97%) - Stockholders Equity: 171,182,000.00 (increase,20.04%) - Total Liabilities And Equity: 395,134,000.00 (increase,32.77%) - Operating Income: 21,442,000.00 (increase,335.02%) - Income Tax Expense: -20,400,000.00 (decrease,10300.0%) - Profit Loss: 41,889,000.00 (increase,764.4%) - Comprehensive Income: 41,967,000.00 (increase,757.69%) - Shares Outstanding Basic: 144,973,139.00 (increase,0.43%) - Shares Outstanding Diluted: 158,096,735.00 (decrease,0.39%) - E P S Basic: 0.29 (increase,866.67%) - E P S Diluted: 0.27 (increase,800.0%) - Cash From Operations: 167,425,000.00 (increase,112.15%) - Cash From Investing: -7,109,000.00 (decrease,89.22%) - Cash From Financing: -87,136,000.00 (decrease,166.99%) - Minority Interest: 1,015,000.00 (increase,1.2%) - Total Equity Including Noncontrolling: 172,197,000.00 (increase,19.9%) - Net Income: 41,896,000.00 (increase,764.55%) - Debt To Equity: 1.30 (increase,20.61%) - Return On Assets: 0.11 (increase,551.15%) - Return On Equity: 0.24 (increase,620.25%) - Equity Ratio: 0.43 (decrease,9.59%) - Book Value Per Share: 1.18 (increase,19.52%) - Net Cash Flow: 160,316,000.00 (increase,113.29%) - Minority Interest Equity Ratio: 0.01 (decrease,15.6%) - Operating Income To Assets: 0.05 (increase,227.64%) - Cash Flow Per Share: 1.15 (increase,111.24%) - Total Cash Flow: 160,316,000.00 (increase,113.29%) - Noncontrolling Interest To Equity: 0.01 (decrease,15.6%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 104,392,000.00 - Total Assets: 297,602,000.00 - Total Liabilities: 153,989,000.00 - Common Stock: 1,000.00 - Retained Earnings: -34,316,000.00 - Stockholders Equity: 142,610,000.00 - Total Liabilities And Equity: 297,602,000.00 - Operating Income: 4,929,000.00 - Income Tax Expense: 200,000.00 - Profit Loss: 4,846,000.00 - Comprehensive Income: 4,893,000.00 - Shares Outstanding Basic: 144,354,991.00 - Shares Outstanding Diluted: 158,722,126.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: 78,919,000.00 - Cash From Investing: -3,757,000.00 - Cash From Financing: -32,636,000.00 - Minority Interest: 1,003,000.00 - Total Equity Including Noncontrolling: 143,613,000.00 - Net Income: 4,846,000.00 - Debt To Equity: 1.08 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.48 - Book Value Per Share: 0.99 - Net Cash Flow: 75,162,000.00 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.55 - Total Cash Flow: 75,162,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 134,545,000.00 (decrease,0.26%) - Total Assets: 440,867,000.00 (decrease,13.12%) - Total Liabilities: 183,804,000.00 (decrease,26.65%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 34,616,000.00 (decrease,6.46%) - Stockholders Equity: 255,894,000.00 (increase,0.07%) - Total Liabilities And Equity: 440,867,000.00 (decrease,13.12%) - Operating Income: 16,117,000.00 (increase,0.16%) - Income Tax Expense: -8,120,000.00 (decrease,132.66%) - Profit Loss: 22,625,000.00 (increase,24.16%) - Comprehensive Income: 20,981,000.00 (increase,22.7%) - Shares Outstanding Basic: 150,622,845.00 (increase,0.38%) - Shares Outstanding Diluted: 156,434,440.00 (decrease,0.09%) - E P S Basic: 0.15 (increase,25.0%) - E P S Diluted: 0.14 (increase,16.67%) - Cash From Operations: 187,324,000.00 (increase,13.33%) - Cash From Investing: -18,890,000.00 (decrease,133.87%) - Cash From Financing: -156,376,000.00 (decrease,71.45%) - Noncontrolling Interest Income: -18,000.00 (no change,0.0%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 257,063,000.00 (increase,0.07%) - Net Income: 22,643,000.00 (increase,24.13%) - Debt To Equity: 0.72 (decrease,26.7%) - Return On Assets: 0.05 (increase,42.88%) - Return On Equity: 0.09 (increase,24.04%) - Equity Ratio: 0.58 (increase,15.19%) - Book Value Per Share: 1.70 (decrease,0.31%) - Noncontrolling Interest Ratio: -0.00 (increase,19.44%) - Net Cash Flow: 168,434,000.00 (increase,7.13%) - Minority Interest Equity Ratio: 0.00 (decrease,0.07%) - Operating Income To Assets: 0.04 (increase,15.29%) - Cash Flow Per Share: 1.24 (increase,12.89%) - Total Cash Flow: 168,434,000.00 (increase,7.13%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 134,898,000.00 (increase,3.69%) - Total Assets: 507,449,000.00 (increase,1.06%) - Total Liabilities: 250,577,000.00 (decrease,2.35%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 37,007,000.00 (increase,10.36%) - Stockholders Equity: 255,703,000.00 (increase,4.64%) - Total Liabilities And Equity: 507,449,000.00 (increase,1.06%) - Operating Income: 16,091,000.00 (increase,262.25%) - Income Tax Expense: -3,490,000.00 (increase,32.23%) - Profit Loss: 18,223,000.00 (increase,105.58%) - Comprehensive Income: 17,100,000.00 (increase,91.64%) - Shares Outstanding Basic: 150,049,170.00 (increase,0.55%) - Shares Outstanding Diluted: 156,579,590.00 (decrease,0.17%) - E P S Basic: 0.12 (increase,100.0%) - E P S Diluted: 0.12 (increase,100.0%) - Cash From Operations: 165,298,000.00 (increase,48.24%) - Cash From Investing: -8,077,000.00 (decrease,72.44%) - Cash From Financing: -91,209,000.00 (decrease,155.18%) - Noncontrolling Interest Income: -18,000.00 (no change,0.0%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 256,872,000.00 (increase,4.62%) - Net Income: 18,241,000.00 (increase,105.37%) - Debt To Equity: 0.98 (decrease,6.68%) - Return On Assets: 0.04 (increase,103.22%) - Return On Equity: 0.07 (increase,96.27%) - Equity Ratio: 0.50 (increase,3.54%) - Book Value Per Share: 1.70 (increase,4.06%) - Noncontrolling Interest Ratio: -0.00 (increase,51.31%) - Net Cash Flow: 157,221,000.00 (increase,47.18%) - Minority Interest Equity Ratio: 0.00 (decrease,4.41%) - Operating Income To Assets: 0.03 (increase,258.46%) - Cash Flow Per Share: 1.10 (increase,47.43%) - Total Cash Flow: 157,221,000.00 (increase,47.18%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.41%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 130,092,000.00 - Total Assets: 502,140,000.00 - Total Liabilities: 256,602,000.00 - Common Stock: 2,000.00 - Retained Earnings: 33,533,000.00 - Stockholders Equity: 244,369,000.00 - Total Liabilities And Equity: 502,140,000.00 - Operating Income: 4,442,000.00 - Income Tax Expense: -5,150,000.00 - Profit Loss: 8,864,000.00 - Comprehensive Income: 8,923,000.00 - Shares Outstanding Basic: 149,226,166.00 - Shares Outstanding Diluted: 156,842,721.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 111,507,000.00 - Cash From Investing: -4,684,000.00 - Cash From Financing: -35,743,000.00 - Noncontrolling Interest Income: -18,000.00 - Minority Interest: 1,169,000.00 - Total Equity Including Noncontrolling: 245,538,000.00 - Net Income: 8,882,000.00 - Debt To Equity: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.49 - Book Value Per Share: 1.64 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 106,823,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.75 - Total Cash Flow: 106,823,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 120,141,000.00 (decrease,3.67%) - Total Assets: 422,862,000.00 (decrease,12.41%) - Total Liabilities: 171,936,000.00 (decrease,23.4%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 11,968,000.00 (decrease,34.02%) - Stockholders Equity: 249,757,000.00 (decrease,2.88%) - Total Liabilities And Equity: 422,862,000.00 (decrease,12.41%) - Operating Income: 11,287,000.00 (increase,19.77%) - Income Tax Expense: 1,111,000.00 (increase,362.92%) - Profit Loss: 12,224,000.00 (increase,12.4%) - Comprehensive Income: 12,404,000.00 (increase,7.1%) - Shares Outstanding Basic: 153,065,727.00 (increase,0.11%) - Shares Outstanding Diluted: 156,834,985.00 (increase,0.46%) - E P S Basic: 0.08 (increase,14.29%) - E P S Diluted: 0.08 (increase,14.29%) - Cash From Operations: 176,516,000.00 (increase,14.5%) - Cash From Investing: -11,318,000.00 (decrease,13.61%) - Cash From Financing: -150,843,000.00 (decrease,65.88%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 250,926,000.00 (decrease,2.86%) - Net Income: 12,224,000.00 (increase,12.4%) - Debt To Equity: 0.69 (decrease,21.13%) - Return On Assets: 0.03 (increase,28.33%) - Return On Equity: 0.05 (increase,15.73%) - Equity Ratio: 0.59 (increase,10.89%) - Book Value Per Share: 1.63 (decrease,2.98%) - Net Cash Flow: 165,198,000.00 (increase,14.56%) - Minority Interest Equity Ratio: 0.00 (increase,2.95%) - Operating Income To Assets: 0.03 (increase,36.74%) - Cash Flow Per Share: 1.15 (increase,14.37%) - Total Cash Flow: 165,198,000.00 (increase,14.56%) - Noncontrolling Interest To Equity: 0.00 (increase,2.95%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 124,714,000.00 (increase,1.58%) - Total Assets: 482,782,000.00 (increase,16.24%) - Total Liabilities: 224,462,000.00 (increase,38.35%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 18,138,000.00 (increase,16.42%) - Stockholders Equity: 257,151,000.00 (increase,2.08%) - Total Liabilities And Equity: 482,782,000.00 (increase,16.24%) - Operating Income: 9,424,000.00 (increase,663.3%) - Income Tax Expense: 240,000.00 (increase,109.27%) - Profit Loss: 10,875,000.00 (increase,648.45%) - Comprehensive Income: 11,582,000.00 (increase,452.58%) - Shares Outstanding Basic: 152,899,883.00 (increase,0.23%) - Shares Outstanding Diluted: 156,119,627.00 (increase,0.29%) - E P S Basic: 0.07 (increase,600.0%) - E P S Diluted: 0.07 (increase,600.0%) - Cash From Operations: 154,168,000.00 (increase,174.59%) - Cash From Investing: -9,962,000.00 (decrease,459.03%) - Cash From Financing: -90,935,000.00 (decrease,151.17%) - Minority Interest: 1,169,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 258,320,000.00 (increase,2.07%) - Net Income: 10,875,000.00 (increase,648.45%) - Debt To Equity: 0.87 (increase,35.53%) - Return On Assets: 0.02 (increase,543.89%) - Return On Equity: 0.04 (increase,633.22%) - Equity Ratio: 0.53 (decrease,12.18%) - Book Value Per Share: 1.68 (increase,1.84%) - Net Cash Flow: 144,206,000.00 (increase,165.27%) - Minority Interest Equity Ratio: 0.00 (decrease,2.03%) - Operating Income To Assets: 0.02 (increase,584.6%) - Cash Flow Per Share: 1.01 (increase,173.96%) - Total Cash Flow: 144,206,000.00 (increase,165.27%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.03%) --- 📊 Financial Report for ticker/company:'EXPI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 122,769,000.00 - Total Assets: 415,333,000.00 - Total Liabilities: 162,246,000.00 - Common Stock: 2,000.00 - Retained Earnings: 15,580,000.00 - Stockholders Equity: 251,918,000.00 - Total Liabilities And Equity: 415,333,000.00 - Operating Income: -1,673,000.00 - Income Tax Expense: -2,590,000.00 - Profit Loss: 1,453,000.00 - Comprehensive Income: 2,096,000.00 - Shares Outstanding Basic: 152,546,766.00 - Shares Outstanding Diluted: 155,668,712.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 56,144,000.00 - Cash From Investing: -1,782,000.00 - Cash From Financing: -36,205,000.00 - Minority Interest: 1,169,000.00 - Total Equity Including Noncontrolling: 253,087,000.00 - Net Income: 1,453,000.00 - Debt To Equity: 0.64 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.61 - Book Value Per Share: 1.65 - Net Cash Flow: 54,362,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: 54,362,000.00 - Noncontrolling Interest To Equity: 0.00
EXPO
📅 Year: 2015 📊 Financial Report for ticker/company:'EXPO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 115,614,000.00 (increase,2.41%) - Current Assets: 254,483,000.00 (decrease,0.29%) - P P E Net: 28,812,000.00 (decrease,0.07%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,286,000.00 (increase,15.86%) - Total Assets: 352,056,000.00 (increase,0.27%) - Current Liabilities: 71,355,000.00 (increase,10.61%) - Other Noncurrent Liabilities: 1,613,000.00 (decrease,14.38%) - Common Stock: 16,000.00 (no change,0.0%) - Treasury Stock: 159,104,000.00 (increase,9.25%) - Retained Earnings: 241,074,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -353,000.00 (decrease,170.6%) - Stockholders Equity: 240,542,000.00 (decrease,2.19%) - Total Liabilities And Equity: 352,056,000.00 (increase,0.27%) - Revenue: 231,093,000.00 (increase,51.5%) - Operating Income: 49,416,000.00 (increase,63.75%) - Other Nonoperating Income Expense: 2,605,000.00 (decrease,25.59%) - Nonoperating Income Expense: 2,722,000.00 (decrease,24.07%) - Income Tax Expense: 20,680,000.00 (increase,54.96%) - Comprehensive Income: 30,996,000.00 (increase,48.95%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 31,458,000.00 (increase,54.07%) - Net Change In Cash.1: -7,334,000.00 (increase,27.05%) - Net Profit Margin: 0.14 (increase,1.7%) - Current Ratio: 3.57 (decrease,9.85%) - Return On Assets: 0.09 (increase,53.66%) - Return On Equity: 0.13 (increase,57.51%) - Asset Turnover: 0.66 (increase,51.1%) - Net Working Capital: 183,128,000.00 (decrease,3.97%) - Equity Ratio: 0.68 (decrease,2.45%) - Cash Ratio: 1.62 (decrease,7.41%) - Operating Margin: 0.21 (increase,8.08%) - Fixed Asset Turnover: 8.02 (increase,51.6%) - Nonoperating Income Ratio: 0.01 (decrease,49.88%) - Goodwill To Assets: 0.02 (decrease,0.27%) - Operating Income To Assets: 0.14 (increase,63.31%) - Working Capital Turnover: 1.26 (increase,57.77%) - Total Equity Turnover: 0.96 (increase,54.89%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 112,895,000.00 (increase,6.89%) - Current Assets: 255,218,000.00 (increase,2.23%) - P P E Net: 28,831,000.00 (increase,1.83%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,110,000.00 (increase,87.18%) - Total Assets: 351,120,000.00 (increase,2.67%) - Current Liabilities: 64,511,000.00 (increase,3.38%) - Other Noncurrent Liabilities: 1,884,000.00 (increase,50.72%) - Common Stock: 16,000.00 (no change,0.0%) - Treasury Stock: 145,627,000.00 (increase,4.11%) - Retained Earnings: 233,436,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: 500,000.00 (increase,185.71%) - Stockholders Equity: 245,919,000.00 (increase,1.79%) - Total Liabilities And Equity: 351,120,000.00 (increase,2.67%) - Revenue: 152,536,000.00 (increase,100.81%) - Operating Income: 30,178,000.00 (increase,114.12%) - Other Nonoperating Income Expense: 3,501,000.00 (increase,185.33%) - Nonoperating Income Expense: 3,585,000.00 (increase,182.06%) - Income Tax Expense: 13,345,000.00 (increase,114.86%) - Comprehensive Income: 20,809,000.00 (increase,125.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 20,418,000.00 (increase,123.05%) - Net Change In Cash.1: -10,053,000.00 (increase,41.98%) - Net Profit Margin: 0.13 (increase,11.08%) - Current Ratio: 3.96 (decrease,1.11%) - Return On Assets: 0.06 (increase,117.25%) - Return On Equity: 0.08 (increase,119.13%) - Asset Turnover: 0.43 (increase,95.59%) - Net Working Capital: 190,707,000.00 (increase,1.85%) - Equity Ratio: 0.70 (decrease,0.86%) - Cash Ratio: 1.75 (increase,3.39%) - Operating Margin: 0.20 (increase,6.63%) - Fixed Asset Turnover: 5.29 (increase,97.2%) - Nonoperating Income Ratio: 0.02 (increase,40.46%) - Goodwill To Assets: 0.02 (decrease,2.6%) - Operating Income To Assets: 0.09 (increase,108.55%) - Working Capital Turnover: 0.80 (increase,97.15%) - Total Equity Turnover: 0.62 (increase,97.27%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 105,621,000.00 - Current Assets: 249,641,000.00 - P P E Net: 28,314,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 593,000.00 - Total Assets: 341,994,000.00 - Current Liabilities: 62,402,000.00 - Other Noncurrent Liabilities: 1,250,000.00 - Common Stock: 16,000.00 - Treasury Stock: 139,880,000.00 - Retained Earnings: 225,592,000.00 - Accumulated Other Comprehensive Income: 175,000.00 - Stockholders Equity: 241,593,000.00 - Total Liabilities And Equity: 341,994,000.00 - Revenue: 75,962,000.00 - Operating Income: 14,094,000.00 - Other Nonoperating Income Expense: 1,227,000.00 - Nonoperating Income Expense: 1,271,000.00 - Income Tax Expense: 6,211,000.00 - Comprehensive Income: 9,220,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 9,154,000.00 - Net Change In Cash.1: -17,327,000.00 - Net Profit Margin: 0.12 - Current Ratio: 4.00 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Net Working Capital: 187,239,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.69 - Operating Margin: 0.19 - Fixed Asset Turnover: 2.68 - Nonoperating Income Ratio: 0.02 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.41 - Total Equity Turnover: 0.31 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXPO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 124,457,000.00 (decrease,5.66%) - Current Assets: 269,458,000.00 (increase,0.13%) - P P E Net: 29,390,000.00 (increase,6.88%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,230,000.00 (decrease,8.14%) - Total Assets: 368,981,000.00 (increase,0.25%) - Current Liabilities: 69,563,000.00 (increase,7.81%) - Other Noncurrent Liabilities: 1,936,000.00 (increase,5.91%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 182,347,000.00 (increase,7.11%) - Retained Earnings: 263,417,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -1,443,000.00 (decrease,14.8%) - Stockholders Equity: 256,789,000.00 (decrease,1.08%) - Total Liabilities And Equity: 368,981,000.00 (increase,0.25%) - Revenue: 239,151,000.00 (increase,49.32%) - Operating Income: 54,654,000.00 (increase,62.02%) - Other Nonoperating Income Expense: 367,000.00 (decrease,85.68%) - Nonoperating Income Expense: 482,000.00 (decrease,81.67%) - Income Tax Expense: 21,387,000.00 (increase,49.22%) - Comprehensive Income: 33,210,000.00 (increase,53.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 33,749,000.00 (increase,53.2%) - Net Change In Cash.1: -5,033,000.00 (decrease,306.52%) - Net Profit Margin: 0.14 (increase,2.59%) - Current Ratio: 3.87 (decrease,7.13%) - Return On Assets: 0.09 (increase,52.82%) - Return On Equity: 0.13 (increase,54.87%) - Asset Turnover: 0.65 (increase,48.96%) - Net Working Capital: 199,895,000.00 (decrease,2.3%) - Equity Ratio: 0.70 (decrease,1.32%) - Cash Ratio: 1.79 (decrease,12.5%) - Operating Margin: 0.23 (increase,8.5%) - Fixed Asset Turnover: 8.14 (increase,39.72%) - Nonoperating Income Ratio: 0.00 (decrease,87.73%) - Goodwill To Assets: 0.02 (decrease,0.25%) - Operating Income To Assets: 0.15 (increase,61.62%) - Working Capital Turnover: 1.20 (increase,52.84%) - Total Equity Turnover: 0.93 (increase,50.95%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 131,927,000.00 (increase,6.69%) - Current Assets: 269,121,000.00 (increase,4.79%) - P P E Net: 27,499,000.00 (decrease,0.32%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,339,000.00 (increase,15.53%) - Total Assets: 368,074,000.00 (increase,3.03%) - Current Liabilities: 64,521,000.00 (increase,17.57%) - Other Noncurrent Liabilities: 1,828,000.00 (decrease,7.91%) - Common Stock: 33,000.00 (increase,106.25%) - Treasury Stock: 170,249,000.00 (increase,1.92%) - Retained Earnings: 255,689,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -1,257,000.00 (increase,10.98%) - Stockholders Equity: 259,593,000.00 (increase,2.28%) - Total Liabilities And Equity: 368,074,000.00 (increase,3.03%) - Revenue: 160,157,000.00 (increase,99.47%) - Operating Income: 33,733,000.00 (increase,124.47%) - Other Nonoperating Income Expense: 2,562,000.00 (increase,27.53%) - Nonoperating Income Expense: 2,630,000.00 (increase,28.73%) - Income Tax Expense: 14,333,000.00 (increase,112.72%) - Comprehensive Income: 21,677,000.00 (increase,120.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 22,030,000.00 (increase,113.2%) - Net Change In Cash.1: 2,437,000.00 (increase,141.79%) - Net Profit Margin: 0.14 (increase,6.89%) - Current Ratio: 4.17 (decrease,10.87%) - Return On Assets: 0.06 (increase,106.93%) - Return On Equity: 0.08 (increase,108.46%) - Asset Turnover: 0.44 (increase,93.6%) - Net Working Capital: 204,600,000.00 (increase,1.31%) - Equity Ratio: 0.71 (decrease,0.73%) - Cash Ratio: 2.04 (decrease,9.26%) - Operating Margin: 0.21 (increase,12.53%) - Fixed Asset Turnover: 5.82 (increase,100.1%) - Nonoperating Income Ratio: 0.02 (decrease,35.46%) - Goodwill To Assets: 0.02 (decrease,2.94%) - Operating Income To Assets: 0.09 (increase,117.86%) - Working Capital Turnover: 0.78 (increase,96.88%) - Total Equity Turnover: 0.62 (increase,95.03%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 123,658,000.00 - Current Assets: 256,825,000.00 - P P E Net: 27,587,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 1,159,000.00 - Total Assets: 357,243,000.00 - Current Liabilities: 54,878,000.00 - Other Noncurrent Liabilities: 1,985,000.00 - Common Stock: 16,000.00 - Treasury Stock: 167,036,000.00 - Retained Earnings: 248,089,000.00 - Accumulated Other Comprehensive Income: -1,412,000.00 - Stockholders Equity: 253,818,000.00 - Total Liabilities And Equity: 357,243,000.00 - Revenue: 80,293,000.00 - Operating Income: 15,028,000.00 - Other Nonoperating Income Expense: 2,009,000.00 - Nonoperating Income Expense: 2,043,000.00 - Income Tax Expense: 6,738,000.00 - Comprehensive Income: 9,825,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 10,333,000.00 - Net Change In Cash.1: -5,832,000.00 - Net Profit Margin: 0.13 - Current Ratio: 4.68 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Net Working Capital: 201,947,000.00 - Equity Ratio: 0.71 - Cash Ratio: 2.25 - Operating Margin: 0.19 - Fixed Asset Turnover: 2.91 - Nonoperating Income Ratio: 0.03 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.40 - Total Equity Turnover: 0.32 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXPO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 98,425,000.00 (decrease,13.31%) - Current Assets: 257,306,000.00 (decrease,5.61%) - P P E Net: 37,457,000.00 (increase,28.98%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 929,000.00 (decrease,10.67%) - Total Assets: 385,415,000.00 (decrease,0.76%) - Current Liabilities: 69,165,000.00 (increase,11.57%) - Other Noncurrent Liabilities: 2,102,000.00 (decrease,0.66%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 209,496,000.00 (increase,10.52%) - Retained Earnings: 285,616,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -2,436,000.00 (decrease,9.19%) - Stockholders Equity: 266,822,000.00 (decrease,4.38%) - Total Liabilities And Equity: 385,415,000.00 (decrease,0.76%) - Revenue: 238,063,000.00 (increase,48.37%) - Operating Income: 46,962,000.00 (increase,49.72%) - Other Nonoperating Income Expense: 4,880,000.00 (increase,78.49%) - Nonoperating Income Expense: 5,369,000.00 (increase,76.38%) - Income Tax Expense: 15,239,000.00 (increase,77.03%) - Comprehensive Income: 36,461,000.00 (increase,43.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 37,092,000.00 (increase,43.75%) - Net Change In Cash.1: -27,326,000.00 (decrease,123.84%) - Net Profit Margin: 0.16 (decrease,3.11%) - Current Ratio: 3.72 (decrease,15.4%) - Return On Assets: 0.10 (increase,44.85%) - Return On Equity: 0.14 (increase,50.34%) - Asset Turnover: 0.62 (increase,49.5%) - Net Working Capital: 188,141,000.00 (decrease,10.67%) - Equity Ratio: 0.69 (decrease,3.65%) - Cash Ratio: 1.42 (decrease,22.3%) - Operating Margin: 0.20 (increase,0.91%) - Fixed Asset Turnover: 6.36 (increase,15.03%) - Nonoperating Income Ratio: 0.02 (increase,18.88%) - Goodwill To Assets: 0.02 (increase,0.76%) - Operating Income To Assets: 0.12 (increase,50.86%) - Working Capital Turnover: 1.27 (increase,66.09%) - Total Equity Turnover: 0.89 (increase,55.17%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 113,543,000.00 (increase,15.23%) - Current Assets: 272,602,000.00 (increase,4.18%) - P P E Net: 29,041,000.00 (increase,2.02%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,040,000.00 (decrease,30.2%) - Total Assets: 388,355,000.00 (increase,2.9%) - Current Liabilities: 61,994,000.00 (increase,13.29%) - Other Noncurrent Liabilities: 2,116,000.00 (increase,5.06%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 189,552,000.00 (increase,0.16%) - Retained Earnings: 279,196,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -2,231,000.00 (decrease,29.33%) - Stockholders Equity: 279,050,000.00 (increase,2.39%) - Total Liabilities And Equity: 388,355,000.00 (increase,2.9%) - Revenue: 160,451,000.00 (increase,92.95%) - Operating Income: 31,367,000.00 (increase,90.84%) - Other Nonoperating Income Expense: 2,734,000.00 (increase,135.89%) - Nonoperating Income Expense: 3,044,000.00 (increase,134.51%) - Income Tax Expense: 8,608,000.00 (increase,261.07%) - Comprehensive Income: 25,377,000.00 (increase,64.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 25,803,000.00 (increase,68.1%) - Net Change In Cash.1: -12,208,000.00 (increase,55.14%) - Net Profit Margin: 0.16 (decrease,12.88%) - Current Ratio: 4.40 (decrease,8.04%) - Return On Assets: 0.07 (increase,63.36%) - Return On Equity: 0.09 (increase,64.18%) - Asset Turnover: 0.41 (increase,87.51%) - Net Working Capital: 210,608,000.00 (increase,1.78%) - Equity Ratio: 0.72 (decrease,0.5%) - Cash Ratio: 1.83 (increase,1.71%) - Operating Margin: 0.20 (decrease,1.09%) - Fixed Asset Turnover: 5.52 (increase,89.12%) - Nonoperating Income Ratio: 0.02 (increase,21.54%) - Goodwill To Assets: 0.02 (decrease,2.82%) - Operating Income To Assets: 0.08 (increase,85.46%) - Working Capital Turnover: 0.76 (increase,89.58%) - Total Equity Turnover: 0.57 (increase,88.45%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 98,535,000.00 - Current Assets: 261,652,000.00 - P P E Net: 28,465,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 1,490,000.00 - Total Assets: 377,405,000.00 - Current Liabilities: 54,720,000.00 - Other Noncurrent Liabilities: 2,014,000.00 - Common Stock: 33,000.00 - Treasury Stock: 189,247,000.00 - Retained Earnings: 273,524,000.00 - Accumulated Other Comprehensive Income: -1,725,000.00 - Stockholders Equity: 272,540,000.00 - Total Liabilities And Equity: 377,405,000.00 - Revenue: 83,156,000.00 - Operating Income: 16,436,000.00 - Other Nonoperating Income Expense: 1,159,000.00 - Nonoperating Income Expense: 1,298,000.00 - Income Tax Expense: 2,384,000.00 - Comprehensive Income: 15,430,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 15,350,000.00 - Net Change In Cash.1: -27,216,000.00 - Net Profit Margin: 0.18 - Current Ratio: 4.78 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.22 - Net Working Capital: 206,932,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.80 - Operating Margin: 0.20 - Fixed Asset Turnover: 2.92 - Nonoperating Income Ratio: 0.02 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.40 - Total Equity Turnover: 0.31 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXPO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 89,809,000.00 (decrease,0.47%) - Current Assets: 301,086,000.00 (increase,8.02%) - P P E Net: 35,180,000.00 (decrease,1.98%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,515,000.00 (increase,65.03%) - Total Assets: 435,640,000.00 (increase,6.34%) - Current Liabilities: 81,285,000.00 (increase,19.33%) - Other Noncurrent Liabilities: 2,161,000.00 (decrease,3.7%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 219,754,000.00 (increase,0.31%) - Retained Earnings: 313,277,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -2,063,000.00 (increase,18.52%) - Stockholders Equity: 300,076,000.00 (increase,3.69%) - Total Liabilities And Equity: 435,640,000.00 (increase,6.34%) - Revenue: 259,517,000.00 (increase,50.92%) - Operating Income: 54,256,000.00 (increase,55.23%) - Other Nonoperating Income Expense: 6,660,000.00 (increase,54.63%) - Nonoperating Income Expense: 7,532,000.00 (increase,56.69%) - Income Tax Expense: 16,778,000.00 (increase,78.66%) - Comprehensive Income: 46,073,000.00 (increase,48.81%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 45,010,000.00 (increase,48.22%) - Net Change In Cash.1: -25,158,000.00 (decrease,1.71%) - Net Profit Margin: 0.17 (decrease,1.79%) - Current Ratio: 3.70 (decrease,9.48%) - Return On Assets: 0.10 (increase,39.39%) - Return On Equity: 0.15 (increase,42.95%) - Asset Turnover: 0.60 (increase,41.92%) - Net Working Capital: 219,801,000.00 (increase,4.37%) - Equity Ratio: 0.69 (decrease,2.49%) - Cash Ratio: 1.10 (decrease,16.59%) - Operating Margin: 0.21 (increase,2.86%) - Fixed Asset Turnover: 7.38 (increase,53.97%) - Nonoperating Income Ratio: 0.03 (increase,3.83%) - Goodwill To Assets: 0.02 (decrease,5.96%) - Operating Income To Assets: 0.12 (increase,45.98%) - Working Capital Turnover: 1.18 (increase,44.6%) - Total Equity Turnover: 0.86 (increase,45.55%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 90,233,000.00 (increase,3.61%) - Current Assets: 278,723,000.00 (increase,5.73%) - P P E Net: 35,892,000.00 (decrease,1.86%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 918,000.00 (decrease,3.57%) - Total Assets: 409,675,000.00 (increase,2.89%) - Current Liabilities: 68,116,000.00 (increase,18.64%) - Other Noncurrent Liabilities: 2,244,000.00 (increase,6.0%) - Common Stock: 33,000.00 (no change,0.0%) - Treasury Stock: 219,078,000.00 (increase,2.53%) - Retained Earnings: 304,224,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -2,532,000.00 (increase,14.29%) - Stockholders Equity: 289,399,000.00 (increase,1.65%) - Total Liabilities And Equity: 409,675,000.00 (increase,2.89%) - Revenue: 171,962,000.00 (increase,104.42%) - Operating Income: 34,951,000.00 (increase,138.83%) - Other Nonoperating Income Expense: 4,307,000.00 (increase,69.43%) - Nonoperating Income Expense: 4,807,000.00 (increase,73.16%) - Income Tax Expense: 9,391,000.00 (increase,1026.02%) - Comprehensive Income: 30,961,000.00 (increase,84.86%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 30,367,000.00 (increase,83.2%) - Net Change In Cash.1: -24,734,000.00 (increase,11.29%) - Net Profit Margin: 0.18 (decrease,10.38%) - Current Ratio: 4.09 (decrease,10.88%) - Return On Assets: 0.07 (increase,78.05%) - Return On Equity: 0.10 (increase,80.23%) - Asset Turnover: 0.42 (increase,98.68%) - Net Working Capital: 210,607,000.00 (increase,2.14%) - Equity Ratio: 0.71 (decrease,1.21%) - Cash Ratio: 1.32 (decrease,12.66%) - Operating Margin: 0.20 (increase,16.84%) - Fixed Asset Turnover: 4.79 (increase,108.29%) - Nonoperating Income Ratio: 0.03 (decrease,15.29%) - Goodwill To Assets: 0.02 (decrease,2.81%) - Operating Income To Assets: 0.09 (increase,132.12%) - Working Capital Turnover: 0.82 (increase,100.14%) - Total Equity Turnover: 0.59 (increase,101.1%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 87,086,000.00 - Current Assets: 263,617,000.00 - P P E Net: 36,572,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 952,000.00 - Total Assets: 398,162,000.00 - Current Liabilities: 57,416,000.00 - Other Noncurrent Liabilities: 2,117,000.00 - Common Stock: 33,000.00 - Treasury Stock: 213,672,000.00 - Retained Earnings: 296,025,000.00 - Accumulated Other Comprehensive Income: -2,954,000.00 - Stockholders Equity: 284,705,000.00 - Total Liabilities And Equity: 398,162,000.00 - Revenue: 84,122,000.00 - Operating Income: 14,634,000.00 - Other Nonoperating Income Expense: 2,542,000.00 - Nonoperating Income Expense: 2,776,000.00 - Income Tax Expense: 834,000.00 - Comprehensive Income: 16,748,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 16,576,000.00 - Net Change In Cash.1: -27,881,000.00 - Net Profit Margin: 0.20 - Current Ratio: 4.59 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.21 - Net Working Capital: 206,201,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.52 - Operating Margin: 0.17 - Fixed Asset Turnover: 2.30 - Nonoperating Income Ratio: 0.03 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.41 - Total Equity Turnover: 0.30 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXPO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 120,977,000.00 (increase,2.72%) - Current Assets: 336,504,000.00 (increase,5.48%) - P P E Net: 43,969,000.00 (increase,6.32%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,415,000.00 (increase,30.9%) - Total Assets: 480,893,000.00 (increase,5.53%) - Current Liabilities: 88,145,000.00 (increase,14.1%) - Other Noncurrent Liabilities: 2,911,000.00 (decrease,9.74%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 224,779,000.00 (increase,0.01%) - Retained Earnings: 332,907,000.00 (increase,3.25%) - Accumulated Other Comprehensive Income: -3,014,000.00 (decrease,12.5%) - Stockholders Equity: 330,634,000.00 (increase,3.72%) - Total Liabilities And Equity: 480,893,000.00 (increase,5.53%) - Revenue: 287,380,000.00 (increase,49.62%) - Operating Income: 64,670,000.00 (increase,46.72%) - Nonoperating Income Expense: 6,688,000.00 (increase,103.1%) - Income Tax Expense: 15,140,000.00 (increase,75.96%) - Comprehensive Income: 55,233,000.00 (increase,44.91%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 46,826,000.00 (increase,67.74%) - Cash From Investing: -21,958,000.00 (decrease,70.38%) - Cash From Financing: -28,271,000.00 (decrease,30.42%) - Net Income: 56,218,000.00 (increase,45.02%) - Net Change In Cash.1: -3,817,000.00 (increase,45.63%) - Net Profit Margin: 0.20 (decrease,3.07%) - Current Ratio: 3.82 (decrease,7.55%) - Return On Assets: 0.12 (increase,37.42%) - Return On Equity: 0.17 (increase,39.82%) - Asset Turnover: 0.60 (increase,41.78%) - Operating Cash Flow Ratio: 0.53 (increase,47.01%) - Net Working Capital: 248,359,000.00 (increase,2.73%) - Equity Ratio: 0.69 (decrease,1.71%) - Cash Ratio: 1.37 (decrease,9.97%) - Operating Margin: 0.23 (decrease,1.93%) - Net Cash Flow: 24,868,000.00 (increase,65.48%) - Fixed Asset Turnover: 6.54 (increase,40.73%) - Nonoperating Income Ratio: 0.02 (increase,35.75%) - Goodwill To Assets: 0.02 (decrease,5.24%) - Operating Income To Assets: 0.13 (increase,39.04%) - Cash Flow To Revenue: 0.16 (increase,12.11%) - Working Capital Turnover: 1.16 (increase,45.65%) - Total Equity Turnover: 0.87 (increase,44.25%) - Total Cash Flow: 24,868,000.00 (increase,65.48%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 117,773,000.00 (increase,14.17%) - Current Assets: 319,023,000.00 (increase,4.44%) - P P E Net: 41,357,000.00 (increase,2.32%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,081,000.00 (decrease,6.73%) - Total Assets: 455,693,000.00 (increase,3.46%) - Current Liabilities: 77,253,000.00 (increase,10.93%) - Other Noncurrent Liabilities: 3,225,000.00 (decrease,7.09%) - Common Stock: 66,000.00 (increase,100.0%) - Treasury Stock: 224,754,000.00 (decrease,0.12%) - Retained Earnings: 322,437,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -2,679,000.00 (decrease,101.43%) - Stockholders Equity: 318,766,000.00 (increase,3.96%) - Total Liabilities And Equity: 455,693,000.00 (increase,3.46%) - Revenue: 192,078,000.00 (increase,99.13%) - Operating Income: 44,076,000.00 (increase,104.07%) - Nonoperating Income Expense: 3,293,000.00 (increase,286.5%) - Income Tax Expense: 8,604,000.00 (increase,307.77%) - Comprehensive Income: 38,115,000.00 (increase,81.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,916,000.00 (increase,656.12%) - Cash From Investing: -12,888,000.00 (decrease,19.96%) - Cash From Financing: -21,677,000.00 (decrease,41.81%) - Net Income: 38,765,000.00 (increase,90.59%) - Net Change In Cash.1: -7,021,000.00 (increase,67.56%) - Net Profit Margin: 0.20 (decrease,4.29%) - Current Ratio: 4.13 (decrease,5.85%) - Return On Assets: 0.09 (increase,84.21%) - Return On Equity: 0.12 (increase,83.33%) - Asset Turnover: 0.42 (increase,92.48%) - Operating Cash Flow Ratio: 0.36 (increase,581.65%) - Net Working Capital: 241,770,000.00 (increase,2.52%) - Equity Ratio: 0.70 (increase,0.48%) - Cash Ratio: 1.52 (increase,2.93%) - Operating Margin: 0.23 (increase,2.48%) - Net Cash Flow: 15,028,000.00 (increase,313.1%) - Fixed Asset Turnover: 4.64 (increase,94.62%) - Nonoperating Income Ratio: 0.02 (increase,94.09%) - Goodwill To Assets: 0.02 (decrease,3.34%) - Operating Income To Assets: 0.10 (increase,97.25%) - Cash Flow To Revenue: 0.15 (increase,279.71%) - Working Capital Turnover: 0.79 (increase,94.23%) - Total Equity Turnover: 0.60 (increase,91.55%) - Total Cash Flow: 15,028,000.00 (increase,313.1%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 103,152,000.00 - Current Assets: 305,461,000.00 - P P E Net: 40,420,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 1,159,000.00 - Total Assets: 440,459,000.00 - Current Liabilities: 69,644,000.00 - Other Noncurrent Liabilities: 3,471,000.00 - Common Stock: 33,000.00 - Treasury Stock: 225,028,000.00 - Retained Earnings: 310,978,000.00 - Accumulated Other Comprehensive Income: -1,330,000.00 - Stockholders Equity: 306,625,000.00 - Total Liabilities And Equity: 440,459,000.00 - Revenue: 96,457,000.00 - Operating Income: 21,598,000.00 - Nonoperating Income Expense: 852,000.00 - Income Tax Expense: 2,110,000.00 - Comprehensive Income: 21,039,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,692,000.00 - Cash From Investing: -10,744,000.00 - Cash From Financing: -15,286,000.00 - Net Income: 20,340,000.00 - Net Change In Cash.1: -21,642,000.00 - Net Profit Margin: 0.21 - Current Ratio: 4.39 - Return On Assets: 0.05 - Return On Equity: 0.07 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 235,817,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.48 - Operating Margin: 0.22 - Net Cash Flow: -7,052,000.00 - Fixed Asset Turnover: 2.39 - Nonoperating Income Ratio: 0.01 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 0.41 - Total Equity Turnover: 0.31 - Total Cash Flow: -7,052,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXPO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 132,843,000.00 (increase,27.18%) - Current Assets: 351,532,000.00 (increase,5.04%) - P P E Net: 59,318,000.00 (increase,5.71%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 839,000.00 (decrease,11.59%) - Total Assets: 544,491,000.00 (increase,4.58%) - Current Liabilities: 101,034,000.00 (increase,8.77%) - Other Noncurrent Liabilities: 2,793,000.00 (decrease,1.86%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 256,439,000.00 (decrease,0.42%) - Retained Earnings: 374,033,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -3,137,000.00 (decrease,21.87%) - Stockholders Equity: 357,279,000.00 (increase,3.9%) - Total Liabilities And Equity: 544,491,000.00 (increase,4.58%) - Operating Income: 63,761,000.00 (increase,57.14%) - Nonoperating Income Expense: 13,623,000.00 (increase,17.48%) - Income Tax Expense: 14,045,000.00 (increase,65.88%) - Comprehensive Income: 63,055,000.00 (increase,43.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 52,293,000.00 (increase,110.7%) - Cash From Investing: -11,717,000.00 (increase,41.96%) - Cash From Financing: -34,437,000.00 (decrease,26.43%) - Net Income: 63,339,000.00 (increase,44.92%) - Current Ratio: 3.48 (decrease,3.43%) - Return On Assets: 0.12 (increase,38.57%) - Return On Equity: 0.18 (increase,39.47%) - Operating Cash Flow Ratio: 0.52 (increase,93.7%) - Net Working Capital: 250,498,000.00 (increase,3.61%) - Equity Ratio: 0.66 (decrease,0.65%) - Cash Ratio: 1.31 (increase,16.92%) - Net Cash Flow: 40,576,000.00 (increase,775.99%) - Goodwill To Assets: 0.02 (decrease,4.38%) - Operating Income To Assets: 0.12 (increase,50.25%) - Total Cash Flow: 40,576,000.00 (increase,775.99%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 104,452,000.00 - Current Assets: 334,661,000.00 - P P E Net: 56,112,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 949,000.00 - Total Assets: 520,641,000.00 - Current Liabilities: 92,884,000.00 - Other Noncurrent Liabilities: 2,846,000.00 - Common Stock: 66,000.00 - Treasury Stock: 257,529,000.00 - Retained Earnings: 362,959,000.00 - Accumulated Other Comprehensive Income: -2,574,000.00 - Stockholders Equity: 343,852,000.00 - Total Liabilities And Equity: 520,641,000.00 - Operating Income: 40,577,000.00 - Nonoperating Income Expense: 11,596,000.00 - Income Tax Expense: 8,467,000.00 - Comprehensive Income: 43,985,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,819,000.00 - Cash From Investing: -20,187,000.00 - Cash From Financing: -27,237,000.00 - Net Income: 43,706,000.00 - Current Ratio: 3.60 - Return On Assets: 0.08 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 241,777,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.12 - Net Cash Flow: 4,632,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.08 - Total Cash Flow: 4,632,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXPO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 187,632,000.00 (increase,20.33%) - Current Assets: 328,649,000.00 (increase,4.58%) - P P E Net: 60,395,000.00 (increase,0.16%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,343,000.00 (increase,77.41%) - Total Assets: 534,666,000.00 (increase,4.19%) - Current Liabilities: 96,371,000.00 (increase,7.34%) - Other Noncurrent Liabilities: 3,251,000.00 (increase,10.62%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 325,593,000.00 (decrease,0.02%) - Retained Earnings: 409,995,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -2,984,000.00 (increase,12.36%) - Stockholders Equity: 343,197,000.00 (increase,3.2%) - Total Liabilities And Equity: 534,666,000.00 (increase,4.19%) - Operating Income: 65,515,000.00 (increase,45.24%) - Other Nonoperating Income Expense: 3,096,000.00 (increase,478.02%) - Nonoperating Income Expense: 4,592,000.00 (increase,1172.02%) - Income Tax Expense: 9,395,000.00 (increase,230.69%) - Comprehensive Income: 59,488,000.00 (increase,45.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 62,447,000.00 (increase,82.6%) - Cash From Investing: 30,856,000.00 (increase,66.49%) - Cash From Financing: -82,235,000.00 (decrease,12.8%) - Net Income: 60,712,000.00 (increase,42.42%) - Current Ratio: 3.41 (decrease,2.57%) - Return On Assets: 0.11 (increase,36.7%) - Return On Equity: 0.18 (increase,38.01%) - Operating Cash Flow Ratio: 0.65 (increase,70.12%) - Net Working Capital: 232,278,000.00 (increase,3.47%) - Equity Ratio: 0.64 (decrease,0.95%) - Cash Ratio: 1.95 (increase,12.1%) - Net Cash Flow: 93,303,000.00 (increase,76.94%) - Goodwill To Assets: 0.02 (decrease,4.02%) - Operating Income To Assets: 0.12 (increase,39.41%) - Total Cash Flow: 93,303,000.00 (increase,76.94%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 155,932,000.00 - Current Assets: 314,270,000.00 - P P E Net: 60,301,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 757,000.00 - Total Assets: 513,187,000.00 - Current Liabilities: 89,783,000.00 - Other Noncurrent Liabilities: 2,939,000.00 - Common Stock: 66,000.00 - Treasury Stock: 325,667,000.00 - Retained Earnings: 401,956,000.00 - Accumulated Other Comprehensive Income: -3,405,000.00 - Stockholders Equity: 332,567,000.00 - Total Liabilities And Equity: 513,187,000.00 - Operating Income: 45,108,000.00 - Other Nonoperating Income Expense: -819,000.00 - Nonoperating Income Expense: 361,000.00 - Income Tax Expense: 2,841,000.00 - Comprehensive Income: 40,983,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 34,199,000.00 - Cash From Investing: 18,533,000.00 - Cash From Financing: -72,906,000.00 - Net Income: 42,628,000.00 - Current Ratio: 3.50 - Return On Assets: 0.08 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 224,487,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.74 - Net Cash Flow: 52,732,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.09 - Total Cash Flow: 52,732,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXPO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 229,785,000.00 (decrease,4.24%) - Current Assets: 417,560,000.00 (increase,4.96%) - P P E Net: 60,082,000.00 (decrease,0.41%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,670,000.00 (decrease,0.83%) - Total Assets: 638,305,000.00 (increase,3.14%) - Current Liabilities: 126,418,000.00 (increase,2.81%) - Other Noncurrent Liabilities: 3,078,000.00 (decrease,1.41%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 340,853,000.00 (decrease,0.15%) - Retained Earnings: 468,578,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: -2,052,000.00 (decrease,14.89%) - Stockholders Equity: 404,989,000.00 (increase,4.44%) - Total Liabilities And Equity: 638,305,000.00 (increase,3.14%) - Operating Income: 85,549,000.00 (increase,60.11%) - Other Nonoperating Income Expense: 11,579,000.00 (increase,2.27%) - Nonoperating Income Expense: 11,633,000.00 (increase,2.38%) - Income Tax Expense: 16,360,000.00 (increase,91.46%) - Comprehensive Income: 80,702,000.00 (increase,43.1%) - E P S Basic: 1.54 (increase,43.93%) - E P S Diluted: 1.52 (increase,43.4%) - Cash From Operations: 70,378,000.00 (increase,54.84%) - Cash From Investing: 14,569,000.00 (decrease,64.25%) - Cash From Financing: -52,766,000.00 (decrease,19.93%) - Net Income: 80,822,000.00 (increase,43.69%) - Current Ratio: 3.30 (increase,2.1%) - Return On Assets: 0.13 (increase,39.31%) - Return On Equity: 0.20 (increase,37.58%) - Operating Cash Flow Ratio: 0.56 (increase,50.61%) - Net Working Capital: 291,142,000.00 (increase,5.93%) - Equity Ratio: 0.63 (increase,1.26%) - Cash Ratio: 1.82 (decrease,6.85%) - Net Cash Flow: 84,947,000.00 (decrease,1.46%) - Goodwill To Assets: 0.01 (decrease,3.04%) - Operating Income To Assets: 0.13 (increase,55.24%) - Total Cash Flow: 84,947,000.00 (decrease,1.46%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 239,953,000.00 - Current Assets: 397,809,000.00 - P P E Net: 60,329,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 1,684,000.00 - Total Assets: 618,871,000.00 - Current Liabilities: 122,966,000.00 - Other Noncurrent Liabilities: 3,122,000.00 - Common Stock: 66,000.00 - Treasury Stock: 341,377,000.00 - Retained Earnings: 454,583,000.00 - Accumulated Other Comprehensive Income: -1,786,000.00 - Stockholders Equity: 387,767,000.00 - Total Liabilities And Equity: 618,871,000.00 - Operating Income: 53,430,000.00 - Other Nonoperating Income Expense: 11,322,000.00 - Nonoperating Income Expense: 11,363,000.00 - Income Tax Expense: 8,545,000.00 - Comprehensive Income: 56,394,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.06 - Cash From Operations: 45,452,000.00 - Cash From Investing: 40,757,000.00 - Cash From Financing: -43,997,000.00 - Net Income: 56,248,000.00 - Current Ratio: 3.24 - Return On Assets: 0.09 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 274,843,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.95 - Net Cash Flow: 86,209,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.09 - Total Cash Flow: 86,209,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXPO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 148,443,000.00 (decrease,10.37%) - Current Assets: 332,512,000.00 (decrease,2.93%) - P P E Net: 64,289,000.00 (increase,0.58%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,284,000.00 (decrease,6.41%) - Total Assets: 559,003,000.00 (decrease,1.36%) - Current Liabilities: 137,917,000.00 (increase,8.14%) - Other Noncurrent Liabilities: 2,639,000.00 (increase,3.33%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 492,350,000.00 (increase,6.65%) - Retained Earnings: 518,631,000.00 (increase,2.37%) - Stockholders Equity: 319,800,000.00 (decrease,5.24%) - Total Liabilities And Equity: 559,003,000.00 (decrease,1.36%) - Operating Income: 118,807,000.00 (increase,44.9%) - Other Nonoperating Income Expense: -17,926,000.00 (decrease,28.49%) - Nonoperating Income Expense: -17,092,000.00 (decrease,24.26%) - Income Tax Expense: 21,909,000.00 (increase,70.17%) - Comprehensive Income: 76,653,000.00 (increase,42.73%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 1.00 (decrease,4.76%) - Cash From Operations: 53,237,000.00 (increase,123.53%) - Cash From Investing: -9,108,000.00 (decrease,54.01%) - Cash From Financing: -190,556,000.00 (decrease,28.29%) - Net Income: 79,806,000.00 (increase,44.15%) - Current Ratio: 2.41 (decrease,10.23%) - Return On Assets: 0.14 (increase,46.13%) - Return On Equity: 0.25 (increase,52.12%) - Operating Cash Flow Ratio: 0.39 (increase,106.71%) - Net Working Capital: 194,595,000.00 (decrease,9.49%) - Equity Ratio: 0.57 (decrease,3.94%) - Cash Ratio: 1.08 (decrease,17.12%) - Net Cash Flow: 44,129,000.00 (increase,146.5%) - Goodwill To Assets: 0.02 (increase,1.38%) - Operating Income To Assets: 0.21 (increase,46.89%) - Total Cash Flow: 44,129,000.00 (increase,146.5%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 165,619,000.00 (decrease,22.99%) - Current Assets: 342,534,000.00 (decrease,9.07%) - P P E Net: 63,921,000.00 (increase,4.66%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,372,000.00 (decrease,9.68%) - Total Assets: 566,704,000.00 (decrease,8.23%) - Current Liabilities: 127,534,000.00 (increase,16.89%) - Other Noncurrent Liabilities: 2,554,000.00 (decrease,3.95%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 461,632,000.00 (increase,15.85%) - Retained Earnings: 506,605,000.00 (increase,2.68%) - Stockholders Equity: 337,494,000.00 (decrease,12.69%) - Total Liabilities And Equity: 566,704,000.00 (decrease,8.23%) - Operating Income: 81,994,000.00 (increase,123.31%) - Other Nonoperating Income Expense: -13,951,000.00 (decrease,254.9%) - Nonoperating Income Expense: -13,755,000.00 (decrease,251.79%) - Income Tax Expense: 12,875,000.00 (increase,302.6%) - Comprehensive Income: 53,704,000.00 (increase,83.3%) - E P S Basic: 1.06 (increase,89.29%) - E P S Diluted: 1.05 (increase,87.5%) - Cash From Operations: 23,816,000.00 (increase,474.94%) - Cash From Investing: -5,914,000.00 (decrease,126.94%) - Cash From Financing: -148,536,000.00 (decrease,102.34%) - Net Income: 55,364,000.00 (increase,86.98%) - Current Ratio: 2.69 (decrease,22.2%) - Return On Assets: 0.10 (increase,103.76%) - Return On Equity: 0.16 (increase,114.17%) - Operating Cash Flow Ratio: 0.19 (increase,420.77%) - Net Working Capital: 215,000,000.00 (decrease,19.65%) - Equity Ratio: 0.60 (decrease,4.86%) - Cash Ratio: 1.30 (decrease,34.11%) - Net Cash Flow: 17,902,000.00 (increase,299.84%) - Goodwill To Assets: 0.02 (increase,8.97%) - Operating Income To Assets: 0.14 (increase,143.35%) - Total Cash Flow: 17,902,000.00 (increase,299.84%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 215,050,000.00 - Current Assets: 376,691,000.00 - P P E Net: 61,077,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 1,519,000.00 - Total Assets: 617,548,000.00 - Current Liabilities: 109,110,000.00 - Other Noncurrent Liabilities: 2,659,000.00 - Common Stock: 66,000.00 - Treasury Stock: 398,485,000.00 - Retained Earnings: 493,387,000.00 - Stockholders Equity: 386,564,000.00 - Total Liabilities And Equity: 617,548,000.00 - Operating Income: 36,717,000.00 - Other Nonoperating Income Expense: -3,931,000.00 - Nonoperating Income Expense: -3,910,000.00 - Income Tax Expense: 3,198,000.00 - Comprehensive Income: 29,299,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: -6,352,000.00 - Cash From Investing: -2,606,000.00 - Cash From Financing: -73,408,000.00 - Net Income: 29,609,000.00 - Current Ratio: 3.45 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 267,581,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.97 - Net Cash Flow: -8,958,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.06 - Total Cash Flow: -8,958,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXPO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 137,099,000.00 (decrease,7.47%) - Current Assets: 343,316,000.00 (decrease,0.38%) - P P E Net: 76,246,000.00 (decrease,0.71%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,816,000.00 (increase,105.72%) - Total Assets: 602,462,000.00 (decrease,0.3%) - Current Liabilities: 129,657,000.00 (increase,4.11%) - Other Noncurrent Liabilities: 4,136,000.00 (increase,28.81%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 529,326,000.00 (increase,3.3%) - Retained Earnings: 566,518,000.00 (increase,2.01%) - Stockholders Equity: 353,635,000.00 (decrease,0.96%) - Total Liabilities And Equity: 602,462,000.00 (decrease,0.3%) - Operating Income: 92,928,000.00 (increase,57.52%) - Other Nonoperating Income Expense: 7,659,000.00 (decrease,18.81%) - Nonoperating Income Expense: 12,880,000.00 (increase,0.66%) - Income Tax Expense: 26,398,000.00 (increase,56.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 56,043,000.00 (increase,65.6%) - Cash From Investing: -14,422,000.00 (decrease,29.74%) - Cash From Financing: -65,972,000.00 (decrease,81.27%) - Net Income: 79,410,000.00 (increase,44.72%) - Current Ratio: 2.65 (decrease,4.31%) - Return On Assets: 0.13 (increase,45.16%) - Return On Equity: 0.22 (increase,46.13%) - Operating Cash Flow Ratio: 0.43 (increase,59.07%) - Net Working Capital: 213,659,000.00 (decrease,2.92%) - Equity Ratio: 0.59 (decrease,0.66%) - Cash Ratio: 1.06 (decrease,11.13%) - Net Cash Flow: 41,621,000.00 (increase,83.14%) - Goodwill To Assets: 0.01 (increase,0.3%) - Operating Income To Assets: 0.15 (increase,57.99%) - Total Cash Flow: 41,621,000.00 (increase,83.14%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 148,174,000.00 (increase,17.93%) - Current Assets: 344,628,000.00 (increase,8.27%) - P P E Net: 76,793,000.00 (increase,10.63%) - Goodwill: 8,607,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,341,000.00 (increase,1.25%) - Total Assets: 604,284,000.00 (increase,6.68%) - Current Liabilities: 124,540,000.00 (increase,14.07%) - Other Noncurrent Liabilities: 3,211,000.00 (increase,27.78%) - Common Stock: 66,000.00 (no change,0.0%) - Treasury Stock: 512,427,000.00 (decrease,0.03%) - Retained Earnings: 555,354,000.00 (increase,2.28%) - Stockholders Equity: 357,079,000.00 (increase,4.45%) - Total Liabilities And Equity: 604,284,000.00 (increase,6.68%) - Operating Income: 58,995,000.00 (increase,102.59%) - Other Nonoperating Income Expense: 9,433,000.00 (increase,102.95%) - Nonoperating Income Expense: 12,796,000.00 (increase,99.38%) - Income Tax Expense: 16,919,000.00 (increase,163.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 33,842,000.00 (increase,604.88%) - Cash From Investing: -11,116,000.00 (decrease,96.12%) - Cash From Financing: -36,394,000.00 (decrease,53.3%) - Net Income: 54,872,000.00 (increase,88.41%) - Current Ratio: 2.77 (decrease,5.08%) - Return On Assets: 0.09 (increase,76.6%) - Return On Equity: 0.15 (increase,80.38%) - Operating Cash Flow Ratio: 0.27 (increase,542.61%) - Net Working Capital: 220,088,000.00 (increase,5.24%) - Equity Ratio: 0.59 (decrease,2.09%) - Cash Ratio: 1.19 (increase,3.38%) - Net Cash Flow: 22,726,000.00 (increase,283.7%) - Goodwill To Assets: 0.01 (decrease,6.26%) - Operating Income To Assets: 0.10 (increase,89.9%) - Total Cash Flow: 22,726,000.00 (increase,283.7%) --- 📊 Financial Report for ticker/company:'EXPO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 125,649,000.00 - Current Assets: 318,301,000.00 - P P E Net: 69,413,000.00 - Goodwill: 8,607,000.00 - Other Noncurrent Assets: 2,312,000.00 - Total Assets: 566,427,000.00 - Current Liabilities: 109,179,000.00 - Other Noncurrent Liabilities: 2,513,000.00 - Common Stock: 66,000.00 - Treasury Stock: 512,568,000.00 - Retained Earnings: 542,983,000.00 - Stockholders Equity: 341,856,000.00 - Total Liabilities And Equity: 566,427,000.00 - Operating Income: 29,120,000.00 - Other Nonoperating Income Expense: 4,648,000.00 - Nonoperating Income Expense: 6,418,000.00 - Income Tax Expense: 6,414,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -6,703,000.00 - Cash From Investing: -5,668,000.00 - Cash From Financing: -23,740,000.00 - Net Income: 29,124,000.00 - Current Ratio: 2.92 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 209,122,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.15 - Net Cash Flow: -12,371,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.05 - Total Cash Flow: -12,371,000.00
EXR
📅 Year: 2015 📊 Financial Report for ticker/company:'EXR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 49,216,000.00 (decrease,8.77%) - Total Assets: 4,225,895,000.00 (increase,0.4%) - Total Liabilities: 2,292,297,000.00 (increase,0.62%) - Common Stock: 1,160,000.00 (no change,0.0%) - Retained Earnings: -248,179,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: 3,735,000.00 (increase,80.17%) - Stockholders Equity: 1,739,328,000.00 (increase,0.16%) - Total Liabilities And Equity: 4,225,895,000.00 (increase,0.4%) - Total Costs And Expenses: 271,236,000.00 (increase,49.56%) - Operating Income: 208,552,000.00 (increase,59.13%) - Income Tax Expense: 5,337,000.00 (decrease,15.86%) - Profit Loss: 146,410,000.00 (increase,67.87%) - Comprehensive Income: 126,812,000.00 (increase,78.8%) - Shares Outstanding Basic: 115,606,845.00 (increase,0.05%) - Shares Outstanding Diluted: 121,551,889.00 (increase,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 139,796,000.00 (increase,77.48%) - Change In Payables And Accruals: 12,927,000.00 (increase,161.79%) - Common Stock Dividend Payments: 155,410,000.00 (increase,54.06%) - Noncontrolling Interest Comprehensive Income: 12,984,000.00 (increase,65.46%) - Total Equity Including Noncontrolling: 1,933,598,000.00 (increase,0.15%) - Net Income: 133,233,000.00 (increase,68.64%) - Debt To Equity: 1.32 (increase,0.46%) - Return On Assets: 0.03 (increase,67.96%) - Return On Equity: 0.08 (increase,68.37%) - Equity Ratio: 0.41 (decrease,0.24%) - Dividend Payout Ratio: 1.17 (decrease,8.64%) - Book Value Per Share: 15.05 (increase,0.11%) - Dividend Per Share: 1.34 (increase,53.98%) - Operating Income To Assets: 0.05 (increase,58.49%) - Dividend Yield: 10,329,540.94 (increase,53.9%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 53,945,000.00 (increase,14.74%) - Total Assets: 4,208,890,000.00 (increase,2.07%) - Total Liabilities: 2,278,182,000.00 (increase,3.54%) - Common Stock: 1,160,000.00 (increase,0.17%) - Retained Earnings: -247,871,000.00 (decrease,5.47%) - Accumulated Other Comprehensive Income: 2,073,000.00 (decrease,72.46%) - Stockholders Equity: 1,736,548,000.00 (decrease,0.78%) - Total Liabilities And Equity: 4,208,890,000.00 (increase,2.07%) - Total Costs And Expenses: 181,361,000.00 (increase,97.6%) - Operating Income: 131,059,000.00 (increase,116.99%) - Income Tax Expense: 6,343,000.00 (increase,124.13%) - Profit Loss: 87,217,000.00 (increase,111.65%) - Comprehensive Income: 70,922,000.00 (increase,104.32%) - Shares Outstanding Basic: 115,546,341.00 (increase,0.09%) - Shares Outstanding Diluted: 121,161,292.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 78,769,000.00 (increase,104.8%) - Change In Payables And Accruals: 4,938,000.00 (increase,164.01%) - Common Stock Dividend Payments: 100,874,000.00 (increase,117.65%) - Noncontrolling Interest Comprehensive Income: 7,847,000.00 (increase,109.25%) - Total Equity Including Noncontrolling: 1,930,708,000.00 (increase,0.39%) - Net Income: 79,005,000.00 (increase,111.58%) - Debt To Equity: 1.31 (increase,4.36%) - Return On Assets: 0.02 (increase,107.29%) - Return On Equity: 0.05 (increase,113.26%) - Equity Ratio: 0.41 (decrease,2.8%) - Dividend Payout Ratio: 1.28 (increase,2.87%) - Book Value Per Share: 15.03 (decrease,0.88%) - Dividend Per Share: 0.87 (increase,117.45%) - Operating Income To Assets: 0.03 (increase,112.59%) - Dividend Yield: 6,711,948.99 (increase,119.58%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,015,000.00 - Total Assets: 4,123,491,000.00 - Total Liabilities: 2,200,307,000.00 - Common Stock: 1,158,000.00 - Retained Earnings: -235,009,000.00 - Accumulated Other Comprehensive Income: 7,528,000.00 - Stockholders Equity: 1,750,274,000.00 - Total Liabilities And Equity: 4,123,491,000.00 - Total Costs And Expenses: 91,782,000.00 - Operating Income: 60,398,000.00 - Income Tax Expense: 2,830,000.00 - Profit Loss: 41,209,000.00 - Comprehensive Income: 34,712,000.00 - Shares Outstanding Basic: 115,438,325.00 - Shares Outstanding Diluted: 121,062,845.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 38,462,000.00 - Change In Payables And Accruals: -7,715,000.00 - Common Stock Dividend Payments: 46,347,000.00 - Noncontrolling Interest Comprehensive Income: 3,750,000.00 - Total Equity Including Noncontrolling: 1,923,184,000.00 - Net Income: 37,340,000.00 - Debt To Equity: 1.26 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.42 - Dividend Payout Ratio: 1.24 - Book Value Per Share: 15.16 - Dividend Per Share: 0.40 - Operating Income To Assets: 0.01 - Dividend Yield: 3,056,789.99 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EXR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,115,532,000.00 (increase,534.21%) - Total Assets: 6,002,836,000.00 (increase,24.19%) - Total Liabilities: 3,615,496,000.00 (increase,49.99%) - Common Stock: 1,233,000.00 (increase,0.41%) - Retained Earnings: -273,015,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -20,812,000.00 (decrease,1044.15%) - Stockholders Equity: 2,109,292,000.00 (decrease,1.63%) - Total Liabilities And Equity: 6,002,836,000.00 (increase,24.19%) - Total Costs And Expenses: 302,164,000.00 (increase,49.61%) - Operating Income: 254,347,000.00 (increase,61.96%) - Income Tax Expense: 7,994,000.00 (increase,80.33%) - Profit Loss: 197,792,000.00 (increase,65.39%) - Comprehensive Income: 161,471,000.00 (increase,48.48%) - Shares Outstanding Basic: 118,564,872.00 (increase,1.78%) - Shares Outstanding Diluted: 125,406,313.00 (increase,1.56%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 177,485,000.00 (increase,48.77%) - Change In Payables And Accruals: 10,782,000.00 (increase,179.54%) - Common Stock Dividend Payments: 196,076,000.00 (increase,58.8%) - Noncontrolling Interest Comprehensive Income: 16,014,000.00 (increase,51.68%) - Total Equity Including Noncontrolling: 2,387,340,000.00 (decrease,1.48%) - Net Income: 180,799,000.00 (increase,65.75%) - Debt To Equity: 1.71 (increase,52.47%) - Return On Assets: 0.03 (increase,33.47%) - Return On Equity: 0.09 (increase,68.49%) - Equity Ratio: 0.35 (decrease,20.79%) - Dividend Payout Ratio: 1.08 (decrease,4.19%) - Book Value Per Share: 17.79 (decrease,3.35%) - Dividend Per Share: 1.65 (increase,56.02%) - Operating Income To Assets: 0.04 (increase,30.42%) - Dividend Yield: 11,021,577.78 (increase,64.3%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 175,893,000.00 (increase,288.25%) - Total Assets: 4,833,750,000.00 (increase,8.28%) - Total Liabilities: 2,410,472,000.00 (decrease,5.73%) - Common Stock: 1,228,000.00 (increase,5.5%) - Retained Earnings: -272,130,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -1,819,000.00 (increase,76.68%) - Stockholders Equity: 2,144,173,000.00 (increase,23.73%) - Total Liabilities And Equity: 4,833,750,000.00 (increase,8.28%) - Total Costs And Expenses: 201,971,000.00 (increase,106.69%) - Operating Income: 157,043,000.00 (increase,108.18%) - Income Tax Expense: 4,433,000.00 (increase,97.2%) - Profit Loss: 119,592,000.00 (increase,103.96%) - Comprehensive Income: 108,746,000.00 (increase,129.3%) - Shares Outstanding Basic: 116,491,710.00 (increase,0.32%) - Shares Outstanding Diluted: 123,477,241.00 (increase,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 119,304,000.00 (increase,129.24%) - Change In Payables And Accruals: 3,857,000.00 (decrease,36.06%) - Common Stock Dividend Payments: 123,473,000.00 (increase,125.6%) - Noncontrolling Interest Comprehensive Income: 10,558,000.00 (increase,128.68%) - Total Equity Including Noncontrolling: 2,423,278,000.00 (increase,27.07%) - Net Income: 109,081,000.00 (increase,102.97%) - Debt To Equity: 1.12 (decrease,23.82%) - Return On Assets: 0.02 (increase,87.45%) - Return On Equity: 0.05 (increase,64.04%) - Equity Ratio: 0.44 (increase,14.27%) - Dividend Payout Ratio: 1.13 (increase,11.15%) - Book Value Per Share: 18.41 (increase,23.34%) - Dividend Per Share: 1.06 (increase,124.87%) - Operating Income To Assets: 0.03 (increase,92.26%) - Dividend Yield: 6,708,218.46 (increase,82.91%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 45,304,000.00 - Total Assets: 4,464,145,000.00 - Total Liabilities: 2,557,090,000.00 - Common Stock: 1,164,000.00 - Retained Earnings: -258,728,000.00 - Accumulated Other Comprehensive Income: -7,800,000.00 - Stockholders Equity: 1,732,876,000.00 - Total Liabilities And Equity: 4,464,145,000.00 - Total Costs And Expenses: 97,718,000.00 - Operating Income: 75,436,000.00 - Income Tax Expense: 2,248,000.00 - Profit Loss: 58,636,000.00 - Comprehensive Income: 47,426,000.00 - Shares Outstanding Basic: 116,117,615.00 - Shares Outstanding Diluted: 122,595,718.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 52,043,000.00 - Change In Payables And Accruals: 6,032,000.00 - Common Stock Dividend Payments: 54,732,000.00 - Noncontrolling Interest Comprehensive Income: 4,617,000.00 - Total Equity Including Noncontrolling: 1,907,055,000.00 - Net Income: 53,742,000.00 - Debt To Equity: 1.48 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.39 - Dividend Payout Ratio: 1.02 - Book Value Per Share: 14.92 - Dividend Per Share: 0.47 - Operating Income To Assets: 0.02 - Dividend Yield: 3,667,515.34 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EXR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 18,692,000.00 (decrease,54.47%) - Total Assets: 6,742,056,000.00 (increase,4.38%) - Total Liabilities: 4,212,684,000.00 (increase,4.9%) - Common Stock: 1,258,000.00 (increase,0.48%) - Retained Earnings: -323,472,000.00 (increase,5.82%) - Accumulated Other Comprehensive Income: -41,094,000.00 (increase,23.68%) - Stockholders Equity: 2,198,826,000.00 (increase,3.98%) - Total Liabilities And Equity: 6,742,056,000.00 (increase,4.38%) - Total Costs And Expenses: 404,205,000.00 (increase,49.85%) - Operating Income: 326,654,000.00 (increase,60.18%) - Income Tax Expense: 11,004,000.00 (increase,68.31%) - Profit Loss: 306,673,000.00 (increase,70.9%) - Comprehensive Income: 248,982,000.00 (increase,110.75%) - Shares Outstanding Basic: 125,244,761.00 (increase,0.45%) - Shares Outstanding Diluted: 132,476,691.00 (increase,0.25%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 270,102,000.00 (increase,108.57%) - Change In Payables And Accruals: 10,938,000.00 (increase,2820.9%) - Common Stock Dividend Payments: 269,630,000.00 (increase,57.21%) - Noncontrolling Interest Comprehensive Income: 21,120,000.00 (increase,85.93%) - Total Equity Including Noncontrolling: 2,529,372,000.00 (increase,3.53%) - Net Income: 283,724,000.00 (increase,71.29%) - Debt To Equity: 1.92 (increase,0.89%) - Return On Assets: 0.04 (increase,64.1%) - Return On Equity: 0.13 (increase,64.74%) - Equity Ratio: 0.33 (decrease,0.39%) - Dividend Payout Ratio: 0.95 (decrease,8.22%) - Book Value Per Share: 17.56 (increase,3.51%) - Dividend Per Share: 2.15 (increase,56.49%) - Operating Income To Assets: 0.05 (increase,53.45%) - Dividend Yield: 15,358,079.68 (increase,51.88%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 41,058,000.00 (decrease,17.48%) - Total Assets: 6,458,998,000.00 (increase,2.66%) - Total Liabilities: 4,015,781,000.00 (increase,3.87%) - Common Stock: 1,252,000.00 (increase,0.08%) - Retained Earnings: -343,444,000.00 (decrease,4.45%) - Accumulated Other Comprehensive Income: -53,845,000.00 (decrease,49.82%) - Stockholders Equity: 2,114,707,000.00 (decrease,1.32%) - Total Liabilities And Equity: 6,458,998,000.00 (increase,2.66%) - Total Costs And Expenses: 269,746,000.00 (increase,98.67%) - Operating Income: 203,930,000.00 (increase,117.81%) - Income Tax Expense: 6,538,000.00 (increase,136.46%) - Profit Loss: 179,447,000.00 (increase,100.71%) - Comprehensive Income: 118,143,000.00 (increase,122.89%) - Shares Outstanding Basic: 124,678,293.00 (decrease,0.06%) - Shares Outstanding Diluted: 132,152,519.00 (increase,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 129,502,000.00 (increase,122.29%) - Change In Payables And Accruals: -402,000.00 (increase,92.87%) - Common Stock Dividend Payments: 171,514,000.00 (increase,132.32%) - Noncontrolling Interest Comprehensive Income: 11,359,000.00 (increase,116.2%) - Total Equity Including Noncontrolling: 2,443,217,000.00 (increase,0.74%) - Net Income: 165,636,000.00 (increase,100.55%) - Debt To Equity: 1.90 (increase,5.27%) - Return On Assets: 0.03 (increase,95.34%) - Return On Equity: 0.08 (increase,103.24%) - Equity Ratio: 0.33 (decrease,3.88%) - Dividend Payout Ratio: 1.04 (increase,15.84%) - Book Value Per Share: 16.96 (decrease,1.26%) - Dividend Per Share: 1.38 (increase,132.46%) - Operating Income To Assets: 0.03 (increase,112.16%) - Dividend Yield: 10,112,073.56 (increase,135.29%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 49,753,000.00 - Total Assets: 6,291,419,000.00 - Total Liabilities: 3,866,034,000.00 - Common Stock: 1,251,000.00 - Retained Earnings: -328,801,000.00 - Accumulated Other Comprehensive Income: -35,939,000.00 - Stockholders Equity: 2,143,062,000.00 - Total Liabilities And Equity: 6,291,419,000.00 - Total Costs And Expenses: 135,775,000.00 - Operating Income: 93,628,000.00 - Income Tax Expense: 2,765,000.00 - Profit Loss: 89,407,000.00 - Comprehensive Income: 53,005,000.00 - Shares Outstanding Basic: 124,754,174.00 - Shares Outstanding Diluted: 131,956,094.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 58,259,000.00 - Change In Payables And Accruals: -5,642,000.00 - Common Stock Dividend Payments: 73,827,000.00 - Noncontrolling Interest Comprehensive Income: 5,254,000.00 - Total Equity Including Noncontrolling: 2,425,385,000.00 - Net Income: 82,592,000.00 - Debt To Equity: 1.80 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.34 - Dividend Payout Ratio: 0.89 - Book Value Per Share: 17.18 - Dividend Per Share: 0.59 - Operating Income To Assets: 0.01 - Dividend Yield: 4,297,694.80 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EXR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 63,732,000.00 (increase,101.38%) - Total Assets: 7,086,955,000.00 (increase,0.7%) - Total Liabilities: 4,513,230,000.00 (increase,1.22%) - Common Stock: 1,260,000.00 (no change,0.0%) - Retained Earnings: -370,959,000.00 (decrease,1.23%) - Accumulated Other Comprehensive Income: 17,731,000.00 (increase,4.28%) - Stockholders Equity: 2,215,266,000.00 (decrease,0.29%) - Total Liabilities And Equity: 7,086,955,000.00 (increase,0.7%) - Total Costs And Expenses: 422,676,000.00 (increase,51.82%) - Operating Income: 400,491,000.00 (increase,53.67%) - Income Tax Expense: 9,154,000.00 (increase,52.8%) - Profit Loss: 284,907,000.00 (increase,54.98%) - Comprehensive Income: 264,013,000.00 (increase,55.74%) - Shares Outstanding Basic: 125,665,787.00 (increase,0.02%) - Shares Outstanding Diluted: 133,008,622.00 (increase,0.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 285,899,000.00 (increase,55.33%) - Change In Payables And Accruals: 6,425,000.00 (increase,135.52%) - Cash From Operations: 449,629,000.00 (increase,55.55%) - Cash From Investing: -87,744,000.00 (decrease,78.95%) - Common Stock Dividend Payments: 294,754,000.00 (increase,50.03%) - Cash From Financing: -342,011,000.00 (decrease,35.6%) - Noncontrolling Interest Comprehensive Income: 21,886,000.00 (increase,50.48%) - Total Equity Including Noncontrolling: 2,573,725,000.00 (decrease,0.19%) - Net Income: 263,052,000.00 (increase,55.39%) - Debt To Equity: 2.04 (increase,1.52%) - Return On Assets: 0.04 (increase,54.3%) - Return On Equity: 0.12 (increase,55.84%) - Equity Ratio: 0.31 (decrease,0.99%) - Dividend Payout Ratio: 1.12 (decrease,3.45%) - Book Value Per Share: 17.63 (decrease,0.31%) - Net Cash Flow: 361,885,000.00 (increase,50.78%) - Dividend Per Share: 2.35 (increase,50.0%) - Operating Income To Assets: 0.06 (increase,52.6%) - Cash Flow Per Share: 3.58 (increase,55.52%) - Dividend Yield: 16,720,562.40 (increase,50.5%) - Total Cash Flow: 361,885,000.00 (increase,50.78%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 31,648,000.00 (increase,7.97%) - Total Assets: 7,037,463,000.00 (increase,0.04%) - Total Liabilities: 4,458,780,000.00 (increase,0.23%) - Common Stock: 1,260,000.00 (increase,0.08%) - Retained Earnings: -366,437,000.00 (decrease,3.17%) - Accumulated Other Comprehensive Income: 17,003,000.00 (decrease,25.48%) - Stockholders Equity: 2,221,791,000.00 (decrease,0.64%) - Total Liabilities And Equity: 7,037,463,000.00 (increase,0.04%) - Total Costs And Expenses: 278,401,000.00 (increase,100.57%) - Operating Income: 260,610,000.00 (increase,109.83%) - Income Tax Expense: 5,991,000.00 (increase,91.77%) - Profit Loss: 183,832,000.00 (increase,104.86%) - Comprehensive Income: 169,521,000.00 (increase,91.92%) - Shares Outstanding Basic: 125,639,480.00 (increase,0.03%) - Shares Outstanding Diluted: 132,759,354.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 184,065,000.00 (increase,91.6%) - Change In Payables And Accruals: -18,090,000.00 (increase,39.84%) - Cash From Operations: 289,049,000.00 (increase,155.52%) - Cash From Investing: -49,034,000.00 (decrease,54382.22%) - Common Stock Dividend Payments: 196,468,000.00 (increase,100.04%) - Cash From Financing: -252,225,000.00 (decrease,97.7%) - Noncontrolling Interest Comprehensive Income: 14,544,000.00 (increase,87.91%) - Total Equity Including Noncontrolling: 2,578,683,000.00 (decrease,0.28%) - Net Income: 169,288,000.00 (increase,105.74%) - Debt To Equity: 2.01 (increase,0.88%) - Return On Assets: 0.02 (increase,105.65%) - Return On Equity: 0.08 (increase,107.07%) - Equity Ratio: 0.32 (decrease,0.68%) - Dividend Payout Ratio: 1.16 (decrease,2.77%) - Book Value Per Share: 17.68 (decrease,0.67%) - Net Cash Flow: 240,015,000.00 (increase,112.34%) - Dividend Per Share: 1.56 (increase,99.99%) - Operating Income To Assets: 0.04 (increase,109.73%) - Cash Flow Per Share: 2.30 (increase,155.45%) - Dividend Yield: 11,110,017.71 (increase,101.39%) - Total Cash Flow: 240,015,000.00 (increase,112.34%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 29,311,000.00 - Total Assets: 7,034,357,000.00 - Total Liabilities: 4,448,542,000.00 - Common Stock: 1,259,000.00 - Retained Earnings: -355,187,000.00 - Accumulated Other Comprehensive Income: 22,816,000.00 - Stockholders Equity: 2,236,116,000.00 - Total Liabilities And Equity: 7,034,357,000.00 - Total Costs And Expenses: 138,805,000.00 - Operating Income: 124,203,000.00 - Income Tax Expense: 3,124,000.00 - Profit Loss: 89,734,000.00 - Comprehensive Income: 88,328,000.00 - Shares Outstanding Basic: 125,605,403.00 - Shares Outstanding Diluted: 132,618,644.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 96,068,000.00 - Change In Payables And Accruals: -30,069,000.00 - Cash From Operations: 113,121,000.00 - Cash From Investing: -90,000.00 - Common Stock Dividend Payments: 98,212,000.00 - Cash From Financing: -127,578,000.00 - Noncontrolling Interest Comprehensive Income: 7,740,000.00 - Total Equity Including Noncontrolling: 2,585,815,000.00 - Net Income: 82,282,000.00 - Debt To Equity: 1.99 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.32 - Dividend Payout Ratio: 1.19 - Book Value Per Share: 17.80 - Net Cash Flow: 113,031,000.00 - Dividend Per Share: 0.78 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.90 - Dividend Yield: 5,516,689.58 - Total Cash Flow: 113,031,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EXR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 45,378,000.00 (decrease,7.76%) - Total Assets: 7,798,690,000.00 (increase,0.99%) - Total Liabilities: 5,028,596,000.00 (increase,0.45%) - Common Stock: 1,264,000.00 (increase,0.24%) - Retained Earnings: -255,065,000.00 (increase,7.81%) - Accumulated Other Comprehensive Income: 68,362,000.00 (increase,8.63%) - Stockholders Equity: 2,395,719,000.00 (increase,2.3%) - Total Liabilities And Equity: 7,798,690,000.00 (increase,0.99%) - Total Costs And Expenses: 457,032,000.00 (increase,50.5%) - Operating Income: 432,219,000.00 (increase,55.12%) - Income Tax Expense: 6,077,000.00 (increase,76.71%) - Profit Loss: 337,830,000.00 (increase,70.5%) - Comprehensive Income: 348,899,000.00 (increase,63.76%) - Shares Outstanding Basic: 125,959,926.00 (increase,0.11%) - Shares Outstanding Diluted: 133,015,690.00 (increase,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 374,642,000.00 (increase,63.43%) - Change In Payables And Accruals: 27,677,000.00 (increase,250.87%) - Cash From Operations: 529,027,000.00 (increase,55.71%) - Cash From Investing: -317,029,000.00 (decrease,38.38%) - Common Stock Dividend Payments: 315,608,000.00 (increase,52.61%) - Cash From Financing: -231,459,000.00 (decrease,81.42%) - Noncontrolling Interest Comprehensive Income: 25,743,000.00 (increase,59.01%) - Total Equity Including Noncontrolling: 2,770,094,000.00 (increase,2.0%) - Net Income: 313,827,000.00 (increase,71.11%) - Debt To Equity: 2.10 (decrease,1.81%) - Return On Assets: 0.04 (increase,69.42%) - Return On Equity: 0.13 (increase,67.27%) - Equity Ratio: 0.31 (increase,1.29%) - Dividend Payout Ratio: 1.01 (decrease,10.81%) - Book Value Per Share: 19.02 (increase,2.19%) - Net Cash Flow: 211,998,000.00 (increase,91.6%) - Dividend Per Share: 2.51 (increase,52.44%) - Operating Income To Assets: 0.06 (increase,53.6%) - Cash Flow Per Share: 4.20 (increase,55.55%) - Dividend Yield: 16,593,749.24 (increase,49.34%) - Total Cash Flow: 211,998,000.00 (increase,91.6%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 49,194,000.00 (increase,38.47%) - Total Assets: 7,721,949,000.00 (increase,3.36%) - Total Liabilities: 5,006,147,000.00 (increase,5.3%) - Common Stock: 1,261,000.00 (increase,0.08%) - Retained Earnings: -276,688,000.00 (decrease,5.06%) - Accumulated Other Comprehensive Income: 62,930,000.00 (increase,13.86%) - Stockholders Equity: 2,341,950,000.00 (decrease,0.08%) - Total Liabilities And Equity: 7,721,949,000.00 (increase,3.36%) - Total Costs And Expenses: 303,670,000.00 (increase,100.35%) - Operating Income: 278,628,000.00 (increase,108.07%) - Income Tax Expense: 3,439,000.00 (increase,156.26%) - Profit Loss: 198,143,000.00 (increase,107.63%) - Comprehensive Income: 213,049,000.00 (increase,93.26%) - Shares Outstanding Basic: 125,823,581.00 (increase,0.04%) - Shares Outstanding Diluted: 132,992,734.00 (increase,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 229,239,000.00 (increase,93.46%) - Change In Payables And Accruals: 7,888,000.00 (decrease,24.4%) - Cash From Operations: 339,742,000.00 (increase,97.98%) - Cash From Investing: -229,095,000.00 (decrease,640.74%) - Common Stock Dividend Payments: 206,813,000.00 (increase,110.33%) - Cash From Financing: -127,585,000.00 (increase,26.11%) - Noncontrolling Interest Comprehensive Income: 16,190,000.00 (increase,96.1%) - Total Equity Including Noncontrolling: 2,715,802,000.00 (decrease,0.03%) - Net Income: 183,409,000.00 (increase,107.81%) - Debt To Equity: 2.14 (increase,5.39%) - Return On Assets: 0.02 (increase,101.05%) - Return On Equity: 0.08 (increase,107.97%) - Equity Ratio: 0.30 (decrease,3.33%) - Dividend Payout Ratio: 1.13 (increase,1.21%) - Book Value Per Share: 18.61 (decrease,0.12%) - Net Cash Flow: 110,647,000.00 (decrease,21.35%) - Dividend Per Share: 1.64 (increase,110.25%) - Operating Income To Assets: 0.04 (increase,101.3%) - Cash Flow Per Share: 2.70 (increase,97.9%) - Dividend Yield: 11,111,233.06 (increase,110.58%) - Total Cash Flow: 110,647,000.00 (decrease,21.35%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 35,527,000.00 - Total Assets: 7,470,624,000.00 - Total Liabilities: 4,753,978,000.00 - Common Stock: 1,260,000.00 - Retained Earnings: -263,355,000.00 - Accumulated Other Comprehensive Income: 55,271,000.00 - Stockholders Equity: 2,343,754,000.00 - Total Liabilities And Equity: 7,470,624,000.00 - Total Costs And Expenses: 151,573,000.00 - Operating Income: 133,912,000.00 - Income Tax Expense: 1,342,000.00 - Profit Loss: 95,430,000.00 - Comprehensive Income: 110,237,000.00 - Shares Outstanding Basic: 125,772,439.00 - Shares Outstanding Diluted: 132,682,560.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 118,493,000.00 - Change In Payables And Accruals: 10,434,000.00 - Cash From Operations: 171,608,000.00 - Cash From Investing: -30,928,000.00 - Common Stock Dividend Payments: 98,327,000.00 - Cash From Financing: -172,660,000.00 - Noncontrolling Interest Comprehensive Income: 8,256,000.00 - Total Equity Including Noncontrolling: 2,716,646,000.00 - Net Income: 88,256,000.00 - Debt To Equity: 2.03 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.31 - Dividend Payout Ratio: 1.11 - Book Value Per Share: 18.63 - Net Cash Flow: 140,680,000.00 - Dividend Per Share: 0.78 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.36 - Dividend Yield: 5,276,503.68 - Total Cash Flow: 140,680,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EXR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 62,277,000.00 (increase,30.65%) - Total Assets: 8,318,430,000.00 (decrease,0.86%) - Total Liabilities: 5,410,441,000.00 (decrease,2.72%) - Common Stock: 1,294,000.00 (increase,0.7%) - Retained Earnings: -296,752,000.00 (decrease,2.9%) - Accumulated Other Comprehensive Income: -43,439,000.00 (decrease,58.1%) - Stockholders Equity: 2,522,714,000.00 (increase,3.3%) - Total Liabilities And Equity: 8,318,430,000.00 (decrease,0.86%) - Revenue: 972,653,000.00 (increase,53.14%) - Total Costs And Expenses: 503,545,000.00 (increase,53.2%) - Operating Income: 470,313,000.00 (increase,52.86%) - Income Tax Expense: 8,580,000.00 (increase,89.49%) - Profit Loss: 330,844,000.00 (increase,53.99%) - Comprehensive Income: 229,596,000.00 (increase,67.01%) - Shares Outstanding Basic: 127,830,272.00 (increase,0.38%) - Shares Outstanding Diluted: 136,164,299.00 (increase,0.74%) - E P S Basic: 2.40 (increase,53.85%) - E P S Diluted: 2.37 (increase,52.9%) - Total Comprehensive Income: 248,787,000.00 (increase,66.35%) - Change In Payables And Accruals: 29,310,000.00 (increase,35.49%) - Cash From Operations: 544,466,000.00 (increase,49.82%) - Cash From Investing: -356,377,000.00 (increase,19.08%) - Common Stock Dividend Payments: 341,535,000.00 (increase,51.73%) - Cash From Financing: -194,064,000.00 (decrease,423.57%) - Noncontrolling Interest Comprehensive Income: 19,191,000.00 (increase,58.84%) - Total Equity Including Noncontrolling: 2,907,989,000.00 (increase,2.8%) - Net Income: 307,685,000.00 (increase,54.15%) - Net Profit Margin: 0.32 (increase,0.66%) - Gross Profit: 469,108,000.00 (increase,53.07%) - Gross Margin: 0.48 (decrease,0.05%) - Debt To Equity: 2.14 (decrease,5.83%) - Return On Assets: 0.04 (increase,55.49%) - Return On Equity: 0.12 (increase,49.23%) - Asset Turnover: 0.12 (increase,54.47%) - Equity Ratio: 0.30 (increase,4.19%) - Operating Margin: 0.48 (decrease,0.18%) - Dividend Payout Ratio: 1.11 (decrease,1.57%) - Book Value Per Share: 19.73 (increase,2.91%) - Net Cash Flow: 188,089,000.00 (increase,344.2%) - Dividend Per Share: 2.67 (increase,51.16%) - Operating Income To Assets: 0.06 (increase,54.19%) - Cash Flow To Revenue: 0.56 (decrease,2.16%) - Revenue Per Share: 7.61 (increase,52.56%) - Cash Flow Per Share: 4.26 (increase,49.26%) - Dividend Yield: 17,306,167.86 (increase,47.44%) - Total Equity Turnover: 0.39 (increase,48.25%) - Total Cash Flow: 188,089,000.00 (increase,344.2%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 47,667,000.00 - Total Assets: 8,390,719,000.00 - Total Liabilities: 5,561,908,000.00 - Common Stock: 1,285,000.00 - Retained Earnings: -288,399,000.00 - Accumulated Other Comprehensive Income: -27,476,000.00 - Stockholders Equity: 2,442,209,000.00 - Total Liabilities And Equity: 8,390,719,000.00 - Revenue: 635,148,000.00 - Total Costs And Expenses: 328,678,000.00 - Operating Income: 307,675,000.00 - Income Tax Expense: 4,528,000.00 - Profit Loss: 214,849,000.00 - Comprehensive Income: 137,472,000.00 - Shares Outstanding Basic: 127,349,299.00 - Shares Outstanding Diluted: 135,166,456.00 - E P S Basic: 1.56 - E P S Diluted: 1.55 - Total Comprehensive Income: 149,554,000.00 - Change In Payables And Accruals: 21,632,000.00 - Cash From Operations: 363,407,000.00 - Cash From Investing: -440,429,000.00 - Common Stock Dividend Payments: 225,095,000.00 - Cash From Financing: 59,976,000.00 - Noncontrolling Interest Comprehensive Income: 12,082,000.00 - Total Equity Including Noncontrolling: 2,828,811,000.00 - Net Income: 199,598,000.00 - Net Profit Margin: 0.31 - Gross Profit: 306,470,000.00 - Gross Margin: 0.48 - Debt To Equity: 2.28 - Return On Assets: 0.02 - Return On Equity: 0.08 - Asset Turnover: 0.08 - Equity Ratio: 0.29 - Operating Margin: 0.48 - Dividend Payout Ratio: 1.13 - Book Value Per Share: 19.18 - Net Cash Flow: -77,022,000.00 - Dividend Per Share: 1.77 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.57 - Revenue Per Share: 4.99 - Cash Flow Per Share: 2.85 - Dividend Yield: 11,737,607.41 - Total Equity Turnover: 0.26 - Total Cash Flow: -77,022,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EXR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 74,803,000.00 (increase,32.64%) - Total Assets: 8,761,104,000.00 (increase,2.71%) - Total Liabilities: 5,993,282,000.00 (increase,3.61%) - Common Stock: 1,291,000.00 (no change,0.0%) - Retained Earnings: -392,891,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: -108,708,000.00 (increase,8.84%) - Stockholders Equity: 2,389,284,000.00 (increase,0.57%) - Total Liabilities And Equity: 8,761,104,000.00 (increase,2.71%) - Revenue: 1,002,722,000.00 (increase,52.0%) - Total Costs And Expenses: 532,331,000.00 (increase,51.01%) - Operating Income: 470,391,000.00 (increase,53.13%) - Income Tax Expense: 10,013,000.00 (increase,86.95%) - Profit Loss: 351,273,000.00 (increase,54.46%) - Comprehensive Income: 245,981,000.00 (increase,103.63%) - Shares Outstanding Basic: 129,044,954.00 (decrease,0.05%) - Shares Outstanding Diluted: 130,066,121.00 (increase,0.6%) - E P S Basic: 2.52 (increase,54.6%) - E P S Diluted: 2.50 (increase,53.37%) - Total Comprehensive Income: 267,482,000.00 (increase,101.95%) - Change In Payables And Accruals: 41,780,000.00 (increase,109.29%) - Cash From Operations: 583,267,000.00 (increase,48.76%) - Cash From Investing: -363,845,000.00 (decrease,225.24%) - Common Stock Dividend Payments: 349,700,000.00 (increase,49.75%) - Cash From Financing: -209,581,000.00 (increase,27.53%) - Noncontrolling Interest Comprehensive Income: 21,501,000.00 (increase,84.61%) - Total Equity Including Noncontrolling: 2,767,822,000.00 (increase,0.81%) - Net Income: 325,723,000.00 (increase,54.31%) - Net Profit Margin: 0.32 (increase,1.52%) - Gross Profit: 470,391,000.00 (increase,53.13%) - Gross Margin: 0.47 (increase,0.75%) - Debt To Equity: 2.51 (increase,3.02%) - Return On Assets: 0.04 (increase,50.23%) - Return On Equity: 0.14 (increase,53.43%) - Asset Turnover: 0.11 (increase,47.99%) - Equity Ratio: 0.27 (decrease,2.08%) - Operating Margin: 0.47 (increase,0.75%) - Dividend Payout Ratio: 1.07 (decrease,2.95%) - Book Value Per Share: 18.52 (increase,0.62%) - Net Cash Flow: 219,422,000.00 (decrease,21.69%) - Dividend Per Share: 2.71 (increase,49.83%) - Operating Income To Assets: 0.05 (increase,49.09%) - Cash Flow To Revenue: 0.58 (decrease,2.13%) - Revenue Per Share: 7.77 (increase,52.07%) - Cash Flow Per Share: 4.52 (increase,48.84%) - Dividend Yield: 18,887,256.77 (increase,48.83%) - Total Equity Turnover: 0.42 (increase,51.13%) - Total Cash Flow: 219,422,000.00 (decrease,21.69%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 56,397,000.00 (decrease,39.55%) - Total Assets: 8,529,894,000.00 (decrease,0.23%) - Total Liabilities: 5,784,376,000.00 (increase,0.16%) - Common Stock: 1,291,000.00 (increase,0.08%) - Retained Earnings: -391,285,000.00 (decrease,8.01%) - Accumulated Other Comprehensive Income: -119,256,000.00 (decrease,4.76%) - Stockholders Equity: 2,375,690,000.00 (decrease,0.94%) - Total Liabilities And Equity: 8,529,894,000.00 (decrease,0.23%) - Revenue: 659,698,000.00 (increase,98.43%) - Total Costs And Expenses: 352,514,000.00 (increase,101.14%) - Operating Income: 307,184,000.00 (increase,95.42%) - Income Tax Expense: 5,356,000.00 (increase,145.8%) - Profit Loss: 227,419,000.00 (increase,95.78%) - Comprehensive Income: 120,800,000.00 (increase,418.34%) - Shares Outstanding Basic: 129,110,131.00 (decrease,0.14%) - Shares Outstanding Diluted: 129,285,675.00 (decrease,5.73%) - E P S Basic: 1.63 (increase,94.05%) - E P S Diluted: 1.63 (increase,96.39%) - Total Comprehensive Income: 132,447,000.00 (increase,392.04%) - Change In Payables And Accruals: 19,963,000.00 (increase,435.63%) - Cash From Operations: 392,073,000.00 (increase,107.17%) - Cash From Investing: -111,868,000.00 (decrease,84.68%) - Common Stock Dividend Payments: 233,515,000.00 (increase,99.25%) - Cash From Financing: -289,187,000.00 (decrease,184.95%) - Noncontrolling Interest Comprehensive Income: 11,647,000.00 (increase,222.36%) - Total Equity Including Noncontrolling: 2,745,518,000.00 (decrease,1.05%) - Net Income: 211,090,000.00 (increase,95.13%) - Net Profit Margin: 0.32 (decrease,1.66%) - Gross Profit: 307,184,000.00 (increase,95.42%) - Gross Margin: 0.47 (decrease,1.52%) - Debt To Equity: 2.43 (increase,1.11%) - Return On Assets: 0.02 (increase,95.58%) - Return On Equity: 0.09 (increase,96.97%) - Asset Turnover: 0.08 (increase,98.89%) - Equity Ratio: 0.28 (decrease,0.71%) - Operating Margin: 0.47 (decrease,1.52%) - Dividend Payout Ratio: 1.11 (increase,2.11%) - Book Value Per Share: 18.40 (decrease,0.8%) - Net Cash Flow: 280,205,000.00 (increase,117.75%) - Dividend Per Share: 1.81 (increase,99.53%) - Operating Income To Assets: 0.04 (increase,95.87%) - Cash Flow To Revenue: 0.59 (increase,4.4%) - Revenue Per Share: 5.11 (increase,98.71%) - Cash Flow Per Share: 3.04 (increase,107.45%) - Dividend Yield: 12,690,692.91 (increase,100.85%) - Total Equity Turnover: 0.28 (increase,100.31%) - Total Cash Flow: 280,205,000.00 (increase,117.75%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 93,297,000.00 - Total Assets: 8,549,486,000.00 - Total Liabilities: 5,774,856,000.00 - Common Stock: 1,290,000.00 - Retained Earnings: -362,264,000.00 - Accumulated Other Comprehensive Income: -113,840,000.00 - Stockholders Equity: 2,398,119,000.00 - Total Liabilities And Equity: 8,549,486,000.00 - Revenue: 332,452,000.00 - Total Costs And Expenses: 175,261,000.00 - Operating Income: 157,191,000.00 - Income Tax Expense: 2,179,000.00 - Profit Loss: 116,162,000.00 - Comprehensive Income: 23,305,000.00 - Shares Outstanding Basic: 129,288,629.00 - Shares Outstanding Diluted: 137,139,560.00 - E P S Basic: 0.84 - E P S Diluted: 0.83 - Total Comprehensive Income: 26,918,000.00 - Change In Payables And Accruals: 3,727,000.00 - Cash From Operations: 189,256,000.00 - Cash From Investing: -60,573,000.00 - Common Stock Dividend Payments: 117,197,000.00 - Cash From Financing: -101,486,000.00 - Noncontrolling Interest Comprehensive Income: 3,613,000.00 - Total Equity Including Noncontrolling: 2,774,630,000.00 - Net Income: 108,179,000.00 - Net Profit Margin: 0.33 - Gross Profit: 157,191,000.00 - Gross Margin: 0.47 - Debt To Equity: 2.41 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.04 - Equity Ratio: 0.28 - Operating Margin: 0.47 - Dividend Payout Ratio: 1.08 - Book Value Per Share: 18.55 - Net Cash Flow: 128,683,000.00 - Dividend Per Share: 0.91 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.57 - Revenue Per Share: 2.57 - Cash Flow Per Share: 1.46 - Dividend Yield: 6,318,385.14 - Total Equity Turnover: 0.14 - Total Cash Flow: 128,683,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EXR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 65,565,000.00 (increase,17.07%) - Total Assets: 9,708,359,000.00 (increase,2.59%) - Total Liabilities: 6,325,484,000.00 (increase,3.66%) - Common Stock: 1,338,000.00 (increase,0.07%) - Retained Earnings: -229,269,000.00 (increase,8.39%) - Accumulated Other Comprehensive Income: -64,155,000.00 (increase,10.68%) - Stockholders Equity: 2,991,762,000.00 (increase,0.8%) - Total Liabilities And Equity: 9,708,359,000.00 (increase,2.59%) - Revenue: 1,149,979,000.00 (increase,55.93%) - Total Costs And Expenses: 549,682,000.00 (increase,51.23%) - Operating Income: 664,180,000.00 (increase,51.67%) - Income Tax Expense: 16,330,000.00 (increase,70.85%) - Profit Loss: 593,900,000.00 (increase,50.71%) - Comprehensive Income: 594,160,000.00 (increase,49.21%) - Shares Outstanding Basic: 133,197,903.00 (increase,0.23%) - Shares Outstanding Diluted: 139,854,881.00 (decrease,0.41%) - E P S Basic: 4.19 (increase,50.18%) - E P S Diluted: 4.19 (increase,50.18%) - Total Comprehensive Income: 630,585,000.00 (increase,49.18%) - Change In Payables And Accruals: 33,907,000.00 (increase,77.87%) - Cash From Operations: 729,268,000.00 (increase,57.28%) - Cash From Investing: -417,792,000.00 (decrease,187.53%) - Common Stock Dividend Payments: 433,591,000.00 (increase,62.81%) - Cash From Financing: -358,204,000.00 (increase,7.36%) - Noncontrolling Interest Comprehensive Income: 36,425,000.00 (increase,48.67%) - Total Equity Including Noncontrolling: 3,382,875,000.00 (increase,0.65%) - Net Income: 559,222,000.00 (increase,50.76%) - Net Profit Margin: 0.49 (decrease,3.32%) - Gross Profit: 600,297,000.00 (increase,60.5%) - Gross Margin: 0.52 (increase,2.93%) - Debt To Equity: 2.11 (increase,2.84%) - Return On Assets: 0.06 (increase,46.95%) - Return On Equity: 0.19 (increase,49.56%) - Asset Turnover: 0.12 (increase,51.99%) - Equity Ratio: 0.31 (decrease,1.75%) - Operating Margin: 0.58 (decrease,2.73%) - Dividend Payout Ratio: 0.78 (increase,8.0%) - Book Value Per Share: 22.46 (increase,0.56%) - Net Cash Flow: 311,476,000.00 (decrease,2.17%) - Dividend Per Share: 3.26 (increase,62.43%) - Operating Income To Assets: 0.07 (increase,47.84%) - Cash Flow To Revenue: 0.63 (increase,0.86%) - Revenue Per Share: 8.63 (increase,55.57%) - Cash Flow Per Share: 5.48 (increase,56.91%) - Dividend Yield: 19,304,146.51 (increase,61.9%) - Total Equity Turnover: 0.38 (increase,54.7%) - Total Cash Flow: 311,476,000.00 (decrease,2.17%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 56,006,000.00 (decrease,7.17%) - Total Assets: 9,463,092,000.00 (increase,1.35%) - Total Liabilities: 6,102,137,000.00 (increase,1.33%) - Common Stock: 1,337,000.00 (increase,0.07%) - Retained Earnings: -250,271,000.00 (increase,12.01%) - Accumulated Other Comprehensive Income: -71,830,000.00 (increase,6.93%) - Stockholders Equity: 2,968,088,000.00 (increase,1.58%) - Total Liabilities And Equity: 9,463,092,000.00 (increase,1.35%) - Revenue: 737,487,000.00 (increase,105.51%) - Total Costs And Expenses: 363,468,000.00 (increase,100.07%) - Operating Income: 437,902,000.00 (increase,81.65%) - Income Tax Expense: 9,558,000.00 (increase,131.04%) - Profit Loss: 394,080,000.00 (increase,82.87%) - Comprehensive Income: 398,209,000.00 (increase,77.05%) - Shares Outstanding Basic: 132,886,933.00 (increase,0.67%) - Shares Outstanding Diluted: 140,428,558.00 (increase,0.54%) - E P S Basic: 2.79 (increase,81.17%) - E P S Diluted: 2.79 (increase,82.35%) - Total Comprehensive Income: 422,710,000.00 (increase,77.23%) - Change In Payables And Accruals: 19,063,000.00 (increase,808.4%) - Cash From Operations: 463,688,000.00 (increase,127.43%) - Cash From Investing: -145,302,000.00 (decrease,441.12%) - Common Stock Dividend Payments: 266,317,000.00 (increase,100.93%) - Cash From Financing: -386,646,000.00 (decrease,24.05%) - Noncontrolling Interest Comprehensive Income: 24,501,000.00 (increase,80.11%) - Total Equity Including Noncontrolling: 3,360,955,000.00 (increase,1.4%) - Net Income: 370,946,000.00 (increase,82.73%) - Net Profit Margin: 0.50 (decrease,11.08%) - Gross Profit: 374,019,000.00 (increase,111.08%) - Gross Margin: 0.51 (increase,2.71%) - Debt To Equity: 2.06 (decrease,0.24%) - Return On Assets: 0.04 (increase,80.29%) - Return On Equity: 0.12 (increase,79.89%) - Asset Turnover: 0.08 (increase,102.76%) - Equity Ratio: 0.31 (increase,0.22%) - Operating Margin: 0.59 (decrease,11.61%) - Dividend Payout Ratio: 0.72 (increase,9.96%) - Book Value Per Share: 22.34 (increase,0.91%) - Net Cash Flow: 318,386,000.00 (increase,29.18%) - Dividend Per Share: 2.00 (increase,99.6%) - Operating Income To Assets: 0.05 (increase,79.22%) - Cash Flow To Revenue: 0.63 (increase,10.67%) - Revenue Per Share: 5.55 (increase,104.15%) - Cash Flow Per Share: 3.49 (increase,125.93%) - Dividend Yield: 11,923,517.54 (increase,99.13%) - Total Equity Turnover: 0.25 (increase,102.32%) - Total Cash Flow: 318,386,000.00 (increase,29.18%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 60,330,000.00 - Total Assets: 9,336,612,000.00 - Total Liabilities: 6,021,963,000.00 - Common Stock: 1,336,000.00 - Retained Earnings: -284,442,000.00 - Accumulated Other Comprehensive Income: -77,180,000.00 - Stockholders Equity: 2,921,969,000.00 - Total Liabilities And Equity: 9,336,612,000.00 - Revenue: 358,857,000.00 - Total Costs And Expenses: 181,667,000.00 - Operating Income: 241,073,000.00 - Income Tax Expense: 4,137,000.00 - Profit Loss: 215,501,000.00 - Comprehensive Income: 224,911,000.00 - Shares Outstanding Basic: 132,007,556.00 - Shares Outstanding Diluted: 139,676,548.00 - E P S Basic: 1.54 - E P S Diluted: 1.53 - Total Comprehensive Income: 238,514,000.00 - Change In Payables And Accruals: -2,691,000.00 - Cash From Operations: 203,880,000.00 - Cash From Investing: 42,595,000.00 - Common Stock Dividend Payments: 132,540,000.00 - Cash From Financing: -311,689,000.00 - Noncontrolling Interest Comprehensive Income: 13,603,000.00 - Total Equity Including Noncontrolling: 3,314,649,000.00 - Net Income: 202,998,000.00 - Net Profit Margin: 0.57 - Gross Profit: 177,190,000.00 - Gross Margin: 0.49 - Debt To Equity: 2.06 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.04 - Equity Ratio: 0.31 - Operating Margin: 0.67 - Dividend Payout Ratio: 0.65 - Book Value Per Share: 22.13 - Net Cash Flow: 246,475,000.00 - Dividend Per Share: 1.00 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.57 - Revenue Per Share: 2.72 - Cash Flow Per Share: 1.54 - Dividend Yield: 5,987,839.53 - Total Equity Turnover: 0.12 - Total Cash Flow: 246,475,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EXR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,991,000.00 (increase,48.12%) - Total Assets: 11,840,645,000.00 (increase,7.26%) - Total Liabilities: 7,771,347,000.00 (increase,8.76%) - Common Stock: 1,339,000.00 (no change,0.0%) - Retained Earnings: -139,250,000.00 (increase,12.47%) - Accumulated Other Comprehensive Income: 48,521,000.00 (increase,89.87%) - Stockholders Equity: 3,250,571,000.00 (increase,1.51%) - Total Liabilities And Equity: 11,840,645,000.00 (increase,7.26%) - Revenue: 1,417,452,000.00 (increase,54.31%) - Total Costs And Expenses: 650,869,000.00 (increase,54.3%) - Operating Income: 780,832,000.00 (increase,52.81%) - Income Tax Expense: 15,516,000.00 (increase,77.2%) - Profit Loss: 701,677,000.00 (increase,50.72%) - Comprehensive Income: 747,495,000.00 (increase,48.37%) - Shares Outstanding Basic: 134,094,490.00 (decrease,0.07%) - Shares Outstanding Diluted: 141,567,845.00 (decrease,0.02%) - E P S Basic: 4.89 (increase,50.93%) - E P S Diluted: 4.89 (increase,50.93%) - Total Comprehensive Income: 797,661,000.00 (increase,48.45%) - Change In Payables And Accruals: 48,898,000.00 (increase,70.7%) - Cash From Operations: 948,021,000.00 (increase,48.04%) - Cash From Investing: -1,242,254,000.00 (decrease,117.93%) - Common Stock Dividend Payments: 604,429,000.00 (increase,49.78%) - Cash From Financing: 312,393,000.00 (increase,508.96%) - Noncontrolling Interest Comprehensive Income: 50,166,000.00 (increase,49.74%) - Total Equity Including Noncontrolling: 4,069,298,000.00 (increase,4.52%) - Net Income: 656,428,000.00 (increase,50.66%) - Net Profit Margin: 0.46 (decrease,2.37%) - Gross Profit: 766,583,000.00 (increase,54.33%) - Gross Margin: 0.54 (increase,0.01%) - Debt To Equity: 2.39 (increase,7.14%) - Return On Assets: 0.06 (increase,40.45%) - Return On Equity: 0.20 (increase,48.41%) - Asset Turnover: 0.12 (increase,43.86%) - Equity Ratio: 0.27 (decrease,5.36%) - Operating Margin: 0.55 (decrease,0.97%) - Dividend Payout Ratio: 0.92 (decrease,0.58%) - Book Value Per Share: 24.24 (increase,1.58%) - Net Cash Flow: -294,233,000.00 (decrease,518.19%) - Dividend Per Share: 4.51 (increase,49.88%) - Operating Income To Assets: 0.07 (increase,42.46%) - Cash Flow To Revenue: 0.67 (decrease,4.07%) - Revenue Per Share: 10.57 (increase,54.42%) - Cash Flow Per Share: 7.07 (increase,48.14%) - Dividend Yield: 24,934,264.93 (increase,47.44%) - Total Equity Turnover: 0.44 (increase,52.01%) - Total Cash Flow: -294,233,000.00 (decrease,518.19%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 58,729,000.00 (decrease,10.99%) - Total Assets: 11,038,767,000.00 (increase,4.22%) - Total Liabilities: 7,145,527,000.00 (increase,6.43%) - Common Stock: 1,339,000.00 (decrease,0.3%) - Retained Earnings: -159,091,000.00 (decrease,25.08%) - Accumulated Other Comprehensive Income: 25,555,000.00 (increase,295.77%) - Stockholders Equity: 3,202,120,000.00 (decrease,0.25%) - Total Liabilities And Equity: 11,038,767,000.00 (increase,4.22%) - Revenue: 918,550,000.00 (increase,107.08%) - Total Costs And Expenses: 421,824,000.00 (increase,102.55%) - Operating Income: 510,975,000.00 (increase,117.15%) - Income Tax Expense: 8,756,000.00 (increase,178.76%) - Profit Loss: 465,551,000.00 (increase,113.83%) - Comprehensive Income: 503,810,000.00 (increase,99.46%) - Shares Outstanding Basic: 134,186,426.00 (increase,0.0%) - Shares Outstanding Diluted: 141,600,206.00 (increase,0.01%) - E P S Basic: 3.24 (increase,113.16%) - E P S Diluted: 3.24 (increase,114.57%) - Total Comprehensive Income: 537,313,000.00 (increase,99.47%) - Change In Payables And Accruals: 28,646,000.00 (increase,473.72%) - Cash From Operations: 640,387,000.00 (increase,122.77%) - Cash From Investing: -570,028,000.00 (decrease,369.65%) - Common Stock Dividend Payments: 403,551,000.00 (increase,99.26%) - Cash From Financing: -76,387,000.00 (increase,54.97%) - Noncontrolling Interest Comprehensive Income: 33,503,000.00 (increase,99.61%) - Total Equity Including Noncontrolling: 3,893,240,000.00 (increase,0.39%) - Net Income: 435,709,000.00 (increase,114.02%) - Net Profit Margin: 0.47 (increase,3.35%) - Gross Profit: 496,726,000.00 (increase,111.09%) - Gross Margin: 0.54 (increase,1.94%) - Debt To Equity: 2.23 (increase,6.7%) - Return On Assets: 0.04 (increase,105.36%) - Return On Equity: 0.14 (increase,114.57%) - Asset Turnover: 0.08 (increase,98.7%) - Equity Ratio: 0.29 (decrease,4.29%) - Operating Margin: 0.56 (increase,4.86%) - Dividend Payout Ratio: 0.93 (decrease,6.9%) - Book Value Per Share: 23.86 (decrease,0.26%) - Net Cash Flow: 70,359,000.00 (decrease,57.64%) - Dividend Per Share: 3.01 (increase,99.25%) - Operating Income To Assets: 0.05 (increase,108.36%) - Cash Flow To Revenue: 0.70 (increase,7.57%) - Revenue Per Share: 6.85 (increase,107.08%) - Cash Flow Per Share: 4.77 (increase,122.76%) - Dividend Yield: 16,911,004.71 (increase,99.77%) - Total Equity Turnover: 0.29 (increase,107.61%) - Total Cash Flow: 70,359,000.00 (decrease,57.64%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 65,978,000.00 - Total Assets: 10,591,750,000.00 - Total Liabilities: 6,713,586,000.00 - Common Stock: 1,343,000.00 - Retained Earnings: -127,193,000.00 - Accumulated Other Comprehensive Income: 6,457,000.00 - Stockholders Equity: 3,210,215,000.00 - Total Liabilities And Equity: 10,591,750,000.00 - Revenue: 443,562,000.00 - Total Costs And Expenses: 208,252,000.00 - Operating Income: 235,310,000.00 - Income Tax Expense: 3,141,000.00 - Profit Loss: 217,717,000.00 - Comprehensive Income: 252,582,000.00 - Shares Outstanding Basic: 134,180,175.00 - Shares Outstanding Diluted: 141,581,862.00 - E P S Basic: 1.52 - E P S Diluted: 1.51 - Total Comprehensive Income: 269,366,000.00 - Change In Payables And Accruals: -7,665,000.00 - Cash From Operations: 287,465,000.00 - Cash From Investing: -121,372,000.00 - Common Stock Dividend Payments: 202,527,000.00 - Cash From Financing: -169,621,000.00 - Noncontrolling Interest Comprehensive Income: 16,784,000.00 - Total Equity Including Noncontrolling: 3,878,164,000.00 - Net Income: 203,579,000.00 - Net Profit Margin: 0.46 - Gross Profit: 235,310,000.00 - Gross Margin: 0.53 - Debt To Equity: 2.09 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.04 - Equity Ratio: 0.30 - Operating Margin: 0.53 - Dividend Payout Ratio: 0.99 - Book Value Per Share: 23.92 - Net Cash Flow: 166,093,000.00 - Dividend Per Share: 1.51 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.65 - Revenue Per Share: 3.31 - Cash Flow Per Share: 2.14 - Dividend Yield: 8,465,198.84 - Total Equity Turnover: 0.14 - Total Cash Flow: 166,093,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EXR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 216,121,000.00 (increase,326.75%) - Total Assets: 27,625,818,000.00 (increase,123.41%) - Total Liabilities: 12,059,117,000.00 (increase,44.77%) - Common Stock: 2,113,000.00 (increase,56.4%) - Retained Earnings: -252,877,000.00 (decrease,43.73%) - Accumulated Other Comprehensive Income: 44,912,000.00 (decrease,4.57%) - Stockholders Equity: 14,537,121,000.00 (increase,346.5%) - Total Liabilities And Equity: 27,625,818,000.00 (increase,123.41%) - Revenue: 1,762,470,000.00 (increase,73.74%) - Total Costs And Expenses: 925,797,000.00 (increase,93.86%) - Operating Income: 836,673,000.00 (increase,55.84%) - Income Tax Expense: 17,238,000.00 (increase,67.46%) - Profit Loss: 623,046,000.00 (increase,46.88%) - Comprehensive Income: 583,178,000.00 (increase,46.9%) - Shares Outstanding Basic: 155,112,071.00 (increase,15.18%) - Shares Outstanding Diluted: 155,116,149.00 (increase,8.22%) - E P S Basic: 3.78 (increase,27.7%) - E P S Diluted: 3.78 (increase,28.14%) - Total Comprehensive Income: 618,871,000.00 (increase,46.56%) - Change In Payables And Accruals: 134,310,000.00 (increase,270.67%) - Cash From Operations: 1,037,959,000.00 (increase,64.88%) - Cash From Investing: -1,636,052,000.00 (decrease,357.53%) - Common Stock Dividend Payments: 704,069,000.00 (increase,60.46%) - Cash From Financing: 723,479,000.00 (increase,328.4%) - Noncontrolling Interest Comprehensive Income: 35,693,000.00 (increase,41.09%) - Total Equity Including Noncontrolling: 15,566,701,000.00 (increase,285.75%) - Net Income: 587,064,000.00 (increase,47.24%) - Net Profit Margin: 0.33 (decrease,15.25%) - Gross Profit: 836,673,000.00 (increase,55.84%) - Gross Margin: 0.47 (decrease,10.3%) - Debt To Equity: 0.83 (decrease,67.58%) - Return On Assets: 0.02 (decrease,34.09%) - Return On Equity: 0.04 (decrease,67.02%) - Asset Turnover: 0.06 (decrease,22.23%) - Equity Ratio: 0.53 (increase,99.86%) - Operating Margin: 0.47 (decrease,10.3%) - Dividend Payout Ratio: 1.20 (increase,8.98%) - Book Value Per Share: 93.72 (increase,287.67%) - Net Cash Flow: -598,093,000.00 (decrease,319.93%) - Dividend Per Share: 4.54 (increase,39.32%) - Operating Income To Assets: 0.03 (decrease,30.25%) - Cash Flow To Revenue: 0.59 (decrease,5.1%) - Revenue Per Share: 11.36 (increase,50.85%) - Cash Flow Per Share: 6.69 (increase,43.15%) - Dividend Yield: 7,512,464.17 (decrease,58.61%) - Total Equity Turnover: 0.12 (decrease,61.09%) - Total Cash Flow: -598,093,000.00 (decrease,319.93%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,644,000.00 (increase,5.62%) - Total Assets: 12,365,453,000.00 (increase,1.92%) - Total Liabilities: 8,330,046,000.00 (increase,2.84%) - Common Stock: 1,351,000.00 (increase,0.07%) - Retained Earnings: -175,941,000.00 (decrease,10.27%) - Accumulated Other Comprehensive Income: 47,065,000.00 (increase,34.16%) - Stockholders Equity: 3,255,778,000.00 (increase,0.08%) - Total Liabilities And Equity: 12,365,453,000.00 (increase,1.92%) - Revenue: 1,014,436,000.00 (increase,101.66%) - Total Costs And Expenses: 477,555,000.00 (increase,99.39%) - Operating Income: 536,881,000.00 (increase,103.72%) - Income Tax Expense: 10,294,000.00 (increase,138.95%) - Profit Loss: 424,190,000.00 (increase,103.08%) - Comprehensive Income: 396,981,000.00 (increase,117.42%) - Shares Outstanding Basic: 134,672,672.00 (increase,0.12%) - Shares Outstanding Diluted: 143,337,522.00 (increase,0.28%) - E P S Basic: 2.96 (increase,102.74%) - E P S Diluted: 2.95 (increase,102.05%) - Total Comprehensive Income: 422,279,000.00 (increase,117.26%) - Change In Payables And Accruals: 36,234,000.00 (increase,667.02%) - Cash From Operations: 629,527,000.00 (increase,123.51%) - Cash From Investing: -357,586,000.00 (decrease,314.17%) - Common Stock Dividend Payments: 438,783,000.00 (increase,99.46%) - Cash From Financing: -316,763,000.00 (decrease,30.57%) - Noncontrolling Interest Comprehensive Income: 25,298,000.00 (increase,114.74%) - Total Equity Including Noncontrolling: 4,035,407,000.00 (increase,0.07%) - Net Income: 398,714,000.00 (increase,103.11%) - Net Profit Margin: 0.39 (increase,0.72%) - Gross Profit: 536,881,000.00 (increase,103.72%) - Gross Margin: 0.53 (increase,1.02%) - Debt To Equity: 2.56 (increase,2.76%) - Return On Assets: 0.03 (increase,99.29%) - Return On Equity: 0.12 (increase,102.96%) - Asset Turnover: 0.08 (increase,97.86%) - Equity Ratio: 0.26 (decrease,1.81%) - Operating Margin: 0.53 (increase,1.02%) - Dividend Payout Ratio: 1.10 (decrease,1.8%) - Book Value Per Share: 24.18 (decrease,0.04%) - Net Cash Flow: 271,941,000.00 (increase,39.24%) - Dividend Per Share: 3.26 (increase,99.22%) - Operating Income To Assets: 0.04 (increase,99.88%) - Cash Flow To Revenue: 0.62 (increase,10.84%) - Revenue Per Share: 7.53 (increase,101.42%) - Cash Flow Per Share: 4.67 (increase,123.25%) - Dividend Yield: 18,149,910.42 (increase,99.55%) - Total Equity Turnover: 0.31 (increase,101.51%) - Total Cash Flow: 271,941,000.00 (increase,39.24%) --- 📊 Financial Report for ticker/company:'EXR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,951,000.00 - Total Assets: 12,132,669,000.00 - Total Liabilities: 8,099,968,000.00 - Common Stock: 1,350,000.00 - Retained Earnings: -159,556,000.00 - Accumulated Other Comprehensive Income: 35,081,000.00 - Stockholders Equity: 3,253,333,000.00 - Total Liabilities And Equity: 12,132,669,000.00 - Revenue: 503,050,000.00 - Total Costs And Expenses: 239,508,000.00 - Operating Income: 263,542,000.00 - Income Tax Expense: 4,308,000.00 - Profit Loss: 208,878,000.00 - Comprehensive Income: 182,587,000.00 - Shares Outstanding Basic: 134,511,273.00 - Shares Outstanding Diluted: 142,940,384.00 - E P S Basic: 1.46 - E P S Diluted: 1.46 - Total Comprehensive Income: 194,368,000.00 - Change In Payables And Accruals: 4,724,000.00 - Cash From Operations: 281,649,000.00 - Cash From Investing: -86,339,000.00 - Common Stock Dividend Payments: 219,988,000.00 - Cash From Financing: -242,603,000.00 - Noncontrolling Interest Comprehensive Income: 11,781,000.00 - Total Equity Including Noncontrolling: 4,032,701,000.00 - Net Income: 196,304,000.00 - Net Profit Margin: 0.39 - Gross Profit: 263,542,000.00 - Gross Margin: 0.52 - Debt To Equity: 2.49 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.04 - Equity Ratio: 0.27 - Operating Margin: 0.52 - Dividend Payout Ratio: 1.12 - Book Value Per Share: 24.19 - Net Cash Flow: 195,310,000.00 - Dividend Per Share: 1.64 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.56 - Revenue Per Share: 3.74 - Cash Flow Per Share: 2.09 - Dividend Yield: 9,095,553.98 - Total Equity Turnover: 0.15 - Total Cash Flow: 195,310,000.00
EYE
📅 Year: 2018 📊 Financial Report for ticker/company:'EYE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 27,621,000.00 - Accounts Receivable: 39,111,000.00 - Current Assets: 178,790,000.00 - Goodwill: 792,744,000.00 - Other Noncurrent Assets: 11,114,000.00 - Total Assets: 1,588,862,000.00 - Long Term Debt Current: 9,645,000.00 - Accounts Payable: 33,562,000.00 - Current Liabilities: 219,176,000.00 - Other Noncurrent Liabilities: 49,714,000.00 - Common Stock: 565,000.00 - Retained Earnings: 8,445,000.00 - Accumulated Other Comprehensive Income: -13,223,000.00 - Stockholders Equity: 254,588,000.00 - Total Liabilities And Equity: 1,588,862,000.00 - Inventory: 89,370,000.00 - Operating Income: 70,054,000.00 - Income Before Taxes: 26,387,000.00 - Income Tax Expense: 9,267,000.00 - Comprehensive Income: 18,453,000.00 - Shares Outstanding Basic: 56,363,000.00 - Shares Outstanding Diluted: 58,281,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -388,000.00 - Change In Inventories: 7,001,000.00 - Cash From Operations: 96,251,000.00 - Capital Expenditures: 67,135,000.00 - Other Investing Cash Flow: 113,000.00 - Cash From Investing: -68,748,000.00 - Long Term Debt Repayments: 6,236,000.00 - Cash From Financing: -4,827,000.00 - Net Income: 17,120,000.00 - Current Ratio: 0.82 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 29,116,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: -40,386,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.13 - Book Value Per Share: 4.52 - Capital Expenditure Ratio: 0.70 - Tax Rate: 0.35 - Net Cash Flow: 27,503,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.71 - Total Cash Flow: 27,503,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EYE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 48,881,000.00 (increase,41.1%) - Accounts Receivable: 38,875,000.00 (decrease,13.75%) - Current Assets: 211,101,000.00 (increase,5.85%) - Goodwill: 792,744,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,052,000.00 (decrease,9.21%) - Total Assets: 1,660,694,000.00 (increase,1.3%) - Long Term Debt Current: 7,863,000.00 (increase,2.2%) - Accounts Payable: 30,885,000.00 (decrease,5.79%) - Current Liabilities: 197,199,000.00 (increase,4.19%) - Other Noncurrent Liabilities: 42,291,000.00 (decrease,0.01%) - Common Stock: 770,000.00 (increase,2.26%) - Retained Earnings: 100,113,000.00 (increase,6.17%) - Accumulated Other Comprehensive Income: -1,059,000.00 (increase,61.43%) - Stockholders Equity: 758,171,000.00 (increase,3.92%) - Total Liabilities And Equity: 1,660,694,000.00 (increase,1.3%) - Inventory: 99,280,000.00 (increase,4.61%) - Operating Income: 64,221,000.00 (decrease,1.86%) - Income Before Taxes: 36,077,000.00 (decrease,22.75%) - Income Tax Expense: -7,863,000.00 (decrease,191.7%) - Comprehensive Income: 52,749,000.00 (increase,16.58%) - Shares Outstanding Basic: 75,361,000.00 (increase,0.5%) - Shares Outstanding Diluted: 78,571,000.00 (increase,0.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -1,555,000.00 (decrease,110.99%) - Change In Inventories: 10,620,000.00 (increase,109.06%) - Cash From Operations: 115,952,000.00 (increase,44.7%) - Capital Expenditures: 78,813,000.00 (increase,61.89%) - Other Investing Cash Flow: -136,000.00 (decrease,17.24%) - Cash From Investing: -78,677,000.00 (decrease,61.99%) - Long Term Debt Repayments: 4,275,000.00 (increase,50.0%) - Cash From Financing: 7,601,000.00 (increase,909.48%) - Net Income: 43,940,000.00 (increase,15.26%) - Current Ratio: 1.07 (increase,1.59%) - Return On Assets: 0.03 (increase,13.78%) - Return On Equity: 0.06 (increase,10.91%) - Free Cash Flow: 37,139,000.00 (increase,18.09%) - Operating Cash Flow Ratio: 0.59 (increase,38.87%) - Net Working Capital: 13,902,000.00 (increase,36.76%) - Equity Ratio: 0.46 (increase,2.59%) - Cash Ratio: 0.25 (increase,35.43%) - Book Value Per Share: 10.06 (increase,3.4%) - Capital Expenditure Ratio: 0.68 (increase,11.88%) - Tax Rate: -0.22 (decrease,218.69%) - Net Cash Flow: 37,275,000.00 (increase,18.08%) - Goodwill To Assets: 0.48 (decrease,1.28%) - Operating Income To Assets: 0.04 (decrease,3.11%) - Cash Flow Per Share: 1.54 (increase,43.97%) - Total Cash Flow: 37,275,000.00 (increase,18.08%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 34,642,000.00 (decrease,40.72%) - Accounts Receivable: 45,075,000.00 (increase,7.99%) - Current Assets: 199,429,000.00 (decrease,8.78%) - Goodwill: 792,744,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,970,000.00 (decrease,8.22%) - Total Assets: 1,639,441,000.00 (decrease,0.31%) - Long Term Debt Current: 7,694,000.00 (increase,5.05%) - Accounts Payable: 32,784,000.00 (decrease,28.93%) - Current Liabilities: 189,264,000.00 (decrease,14.62%) - Other Noncurrent Liabilities: 42,294,000.00 (increase,0.38%) - Common Stock: 753,000.00 (increase,0.27%) - Retained Earnings: 94,296,000.00 (increase,16.1%) - Accumulated Other Comprehensive Income: -2,746,000.00 (increase,47.64%) - Stockholders Equity: 729,587,000.00 (increase,2.57%) - Total Liabilities And Equity: 1,639,441,000.00 (decrease,0.31%) - Inventory: 94,909,000.00 (increase,1.31%) - Operating Income: 65,436,000.00 (increase,65.06%) - Income Before Taxes: 46,699,000.00 (increase,53.97%) - Income Tax Expense: 8,575,000.00 (increase,62.31%) - Comprehensive Income: 45,246,000.00 (increase,52.49%) - Shares Outstanding Basic: 74,983,000.00 (increase,0.36%) - Shares Outstanding Diluted: 77,879,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -737,000.00 (decrease,1051.56%) - Change In Inventories: 5,080,000.00 (increase,66.61%) - Cash From Operations: 80,135,000.00 (increase,3.02%) - Capital Expenditures: 48,684,000.00 (increase,113.6%) - Other Investing Cash Flow: -116,000.00 (no change,0.0%) - Cash From Investing: -48,568,000.00 (decrease,114.18%) - Long Term Debt Repayments: 2,850,000.00 (increase,100.0%) - Cash From Financing: -939,000.00 (decrease,211.96%) - Net Income: 38,124,000.00 (increase,52.21%) - Current Ratio: 1.05 (increase,6.83%) - Return On Assets: 0.02 (increase,52.68%) - Return On Equity: 0.05 (increase,48.39%) - Free Cash Flow: 31,451,000.00 (decrease,42.81%) - Operating Cash Flow Ratio: 0.42 (increase,20.65%) - Net Working Capital: 10,165,000.00 (increase,434.82%) - Equity Ratio: 0.45 (increase,2.89%) - Cash Ratio: 0.18 (decrease,30.57%) - Book Value Per Share: 9.73 (increase,2.21%) - Capital Expenditure Ratio: 0.61 (increase,107.34%) - Tax Rate: 0.18 (increase,5.42%) - Net Cash Flow: 31,567,000.00 (decrease,42.72%) - Goodwill To Assets: 0.48 (increase,0.31%) - Operating Income To Assets: 0.04 (increase,65.58%) - Cash Flow Per Share: 1.07 (increase,2.65%) - Total Cash Flow: 31,567,000.00 (decrease,42.72%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 58,433,000.00 - Accounts Receivable: 41,739,000.00 - Current Assets: 218,627,000.00 - Goodwill: 792,744,000.00 - Other Noncurrent Assets: 10,863,000.00 - Total Assets: 1,644,554,000.00 - Long Term Debt Current: 7,324,000.00 - Accounts Payable: 46,126,000.00 - Current Liabilities: 221,663,000.00 - Other Noncurrent Liabilities: 42,132,000.00 - Common Stock: 751,000.00 - Retained Earnings: 81,219,000.00 - Accumulated Other Comprehensive Income: -5,244,000.00 - Stockholders Equity: 711,275,000.00 - Total Liabilities And Equity: 1,644,554,000.00 - Inventory: 93,678,000.00 - Operating Income: 39,643,000.00 - Income Before Taxes: 30,330,000.00 - Income Tax Expense: 5,283,000.00 - Comprehensive Income: 29,671,000.00 - Shares Outstanding Basic: 74,714,000.00 - Shares Outstanding Diluted: 77,837,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -64,000.00 - Change In Inventories: 3,049,000.00 - Cash From Operations: 77,787,000.00 - Capital Expenditures: 22,792,000.00 - Other Investing Cash Flow: -116,000.00 - Cash From Investing: -22,676,000.00 - Long Term Debt Repayments: 1,425,000.00 - Cash From Financing: -301,000.00 - Net Income: 25,047,000.00 - Current Ratio: 0.99 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 54,995,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: -3,036,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.26 - Book Value Per Share: 9.52 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.17 - Net Cash Flow: 55,111,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.04 - Total Cash Flow: 55,111,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EYE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 94,086,000.00 (increase,13.66%) - Accounts Receivable: 50,655,000.00 (decrease,11.81%) - Current Assets: 278,649,000.00 (increase,2.86%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,575,000.00 (increase,4.95%) - Total Assets: 2,078,424,000.00 (increase,0.32%) - Long Term Debt Current: 13,736,000.00 (increase,61.32%) - Accounts Payable: 45,337,000.00 (decrease,3.74%) - Current Liabilities: 303,898,000.00 (increase,5.42%) - Other Noncurrent Liabilities: 13,407,000.00 (decrease,27.46%) - Common Stock: 800,000.00 (increase,1.78%) - Retained Earnings: 103,212,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -4,921,000.00 (increase,9.32%) - Stockholders Equity: 765,471,000.00 (decrease,1.16%) - Total Liabilities And Equity: 2,078,424,000.00 (increase,0.32%) - Inventory: 111,894,000.00 (increase,5.9%) - Operating Income: 65,214,000.00 (increase,20.54%) - Income Before Taxes: 29,526,000.00 (decrease,18.15%) - Income Tax Expense: 647,000.00 (decrease,92.29%) - Comprehensive Income: 26,769,000.00 (increase,6.78%) - Shares Outstanding Basic: 78,387,000.00 (increase,0.16%) - Shares Outstanding Diluted: 81,510,000.00 (increase,0.09%) - E P S Basic: 0.37 (increase,5.71%) - E P S Diluted: 0.35 (increase,2.94%) - Other Noncash Income Expense: -1,963,000.00 (decrease,23.3%) - Change In Inventories: -1,063,000.00 (increase,87.22%) - Cash From Operations: 170,938,000.00 (increase,43.31%) - Capital Expenditures: 76,472,000.00 (increase,46.77%) - Other Investing Cash Flow: -564,000.00 (decrease,79.05%) - Cash From Investing: -75,908,000.00 (decrease,46.57%) - Long Term Debt Repayments: 564,300,000.00 (increase,22472.0%) - Cash From Financing: -17,742,000.00 (decrease,992.49%) - Net Income: 28,879,000.00 (increase,4.31%) - Current Ratio: 0.92 (decrease,2.42%) - Return On Assets: 0.01 (increase,3.98%) - Return On Equity: 0.04 (increase,5.53%) - Free Cash Flow: 94,466,000.00 (increase,40.62%) - Operating Cash Flow Ratio: 0.56 (increase,35.94%) - Net Working Capital: -25,249,000.00 (decrease,45.23%) - Equity Ratio: 0.37 (decrease,1.47%) - Cash Ratio: 0.31 (increase,7.82%) - Book Value Per Share: 9.77 (decrease,1.31%) - Capital Expenditure Ratio: 0.45 (increase,2.42%) - Tax Rate: 0.02 (decrease,90.58%) - Net Cash Flow: 95,030,000.00 (increase,40.8%) - Goodwill To Assets: 0.37 (decrease,0.32%) - Operating Income To Assets: 0.03 (increase,20.16%) - Cash Flow Per Share: 2.18 (increase,43.08%) - Total Cash Flow: 95,030,000.00 (increase,40.8%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 82,779,000.00 - Accounts Receivable: 57,437,000.00 - Current Assets: 270,894,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 6,265,000.00 - Total Assets: 2,071,836,000.00 - Long Term Debt Current: 8,515,000.00 - Accounts Payable: 47,100,000.00 - Current Liabilities: 288,279,000.00 - Other Noncurrent Liabilities: 18,482,000.00 - Common Stock: 786,000.00 - Retained Earnings: 102,020,000.00 - Accumulated Other Comprehensive Income: -5,427,000.00 - Stockholders Equity: 774,434,000.00 - Total Liabilities And Equity: 2,071,836,000.00 - Inventory: 105,660,000.00 - Operating Income: 54,102,000.00 - Income Before Taxes: 36,073,000.00 - Income Tax Expense: 8,387,000.00 - Comprehensive Income: 25,069,000.00 - Shares Outstanding Basic: 78,262,000.00 - Shares Outstanding Diluted: 81,437,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.34 - Other Noncash Income Expense: -1,592,000.00 - Change In Inventories: -8,319,000.00 - Cash From Operations: 119,279,000.00 - Capital Expenditures: 52,103,000.00 - Other Investing Cash Flow: -315,000.00 - Cash From Investing: -51,788,000.00 - Long Term Debt Repayments: 2,500,000.00 - Cash From Financing: -1,624,000.00 - Net Income: 27,686,000.00 - Current Ratio: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 67,176,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: -17,385,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.29 - Book Value Per Share: 9.90 - Capital Expenditure Ratio: 0.44 - Tax Rate: 0.23 - Net Cash Flow: 67,491,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.52 - Total Cash Flow: 67,491,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EYE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 377,007,000.00 (increase,47.1%) - Accounts Receivable: 49,678,000.00 (decrease,15.01%) - Current Assets: 555,435,000.00 (increase,22.58%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,318,000.00 (increase,26.78%) - Total Assets: 2,307,513,000.00 (increase,3.99%) - Long Term Debt Current: 3,537,000.00 (increase,7.41%) - Accounts Payable: 68,629,000.00 (increase,30.89%) - Current Liabilities: 356,049,000.00 (increase,14.14%) - Other Noncurrent Liabilities: 23,686,000.00 (decrease,8.65%) - Common Stock: 818,000.00 (increase,0.74%) - Retained Earnings: 107,801,000.00 (increase,48.67%) - Accumulated Other Comprehensive Income: -5,944,000.00 (increase,19.18%) - Stockholders Equity: 864,963,000.00 (increase,5.36%) - Total Liabilities And Equity: 2,307,513,000.00 (increase,3.99%) - Inventory: 111,700,000.00 (decrease,5.23%) - Operating Income: 30,111,000.00 (increase,221.99%) - Income Before Taxes: -5,457,000.00 (increase,88.58%) - Income Tax Expense: -6,655,000.00 (increase,51.37%) - Comprehensive Income: -932,000.00 (increase,97.52%) - Shares Outstanding Basic: 80,376,000.00 (increase,0.19%) - Shares Outstanding Diluted: 82,718,000.00 (increase,3.11%) - E P S Basic: 0.01 (increase,102.38%) - E P S Diluted: 0.01 (increase,102.38%) - Other Noncash Income Expense: -1,665,000.00 (decrease,21.27%) - Change In Inventories: -12,354,000.00 (decrease,81.3%) - Cash From Operations: 203,716,000.00 (increase,185.24%) - Capital Expenditures: 40,837,000.00 (increase,58.31%) - Other Investing Cash Flow: -323,000.00 (decrease,21.89%) - Cash From Investing: -40,514,000.00 (decrease,58.69%) - Long Term Debt Repayments: 369,269,000.00 (no change,0.0%) - Cash From Financing: 174,906,000.00 (increase,2.02%) - Net Income: 1,198,000.00 (increase,103.51%) - Current Ratio: 1.56 (increase,7.39%) - Return On Assets: 0.00 (increase,103.38%) - Return On Equity: 0.00 (increase,103.34%) - Free Cash Flow: 162,879,000.00 (increase,257.0%) - Operating Cash Flow Ratio: 0.57 (increase,149.9%) - Net Working Capital: 199,386,000.00 (increase,41.23%) - Equity Ratio: 0.37 (increase,1.32%) - Cash Ratio: 1.06 (increase,28.88%) - Book Value Per Share: 10.76 (increase,5.17%) - Capital Expenditure Ratio: 0.20 (decrease,44.5%) - Tax Rate: 1.22 (increase,325.75%) - Net Cash Flow: 163,202,000.00 (increase,255.65%) - Goodwill To Assets: 0.34 (decrease,3.83%) - Operating Income To Assets: 0.01 (increase,217.31%) - Cash Flow Per Share: 2.53 (increase,184.7%) - Total Cash Flow: 163,202,000.00 (increase,255.65%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 256,292,000.00 (decrease,2.61%) - Accounts Receivable: 58,451,000.00 (increase,111.81%) - Current Assets: 453,122,000.00 (increase,2.7%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,871,000.00 (increase,19.36%) - Total Assets: 2,219,037,000.00 (increase,0.01%) - Long Term Debt Current: 3,293,000.00 (decrease,6.74%) - Accounts Payable: 52,432,000.00 (decrease,12.54%) - Current Liabilities: 311,942,000.00 (increase,8.51%) - Other Noncurrent Liabilities: 25,928,000.00 (increase,26.32%) - Common Stock: 812,000.00 (increase,0.12%) - Retained Earnings: 72,512,000.00 (decrease,37.68%) - Accumulated Other Comprehensive Income: -7,355,000.00 (increase,29.39%) - Stockholders Equity: 820,939,000.00 (increase,4.42%) - Total Liabilities And Equity: 2,219,037,000.00 (increase,0.01%) - Inventory: 117,859,000.00 (decrease,9.6%) - Operating Income: -24,683,000.00 (decrease,245.92%) - Income Before Taxes: -47,776,000.00 (decrease,605.03%) - Income Tax Expense: -13,685,000.00 (decrease,4752.84%) - Comprehensive Income: -37,632,000.00 (decrease,1298.47%) - Shares Outstanding Basic: 80,226,000.00 (increase,0.12%) - Shares Outstanding Diluted: 80,226,000.00 (decrease,2.45%) - E P S Basic: -0.42 (decrease,450.0%) - E P S Diluted: -0.42 (decrease,450.0%) - Other Noncash Income Expense: -1,373,000.00 (decrease,35.4%) - Change In Inventories: -6,814,000.00 (decrease,251.05%) - Cash From Operations: 71,420,000.00 (decrease,17.01%) - Capital Expenditures: 25,796,000.00 (increase,97.63%) - Other Investing Cash Flow: -265,000.00 (decrease,33.17%) - Cash From Investing: -25,531,000.00 (decrease,98.62%) - Long Term Debt Repayments: 369,269,000.00 (increase,nan%) - Cash From Financing: 171,437,000.00 (increase,13.84%) - Net Income: -34,091,000.00 (decrease,449.94%) - Current Ratio: 1.45 (decrease,5.36%) - Return On Assets: -0.02 (decrease,449.89%) - Return On Equity: -0.04 (decrease,435.11%) - Free Cash Flow: 45,624,000.00 (decrease,37.51%) - Operating Cash Flow Ratio: 0.23 (decrease,23.52%) - Net Working Capital: 141,180,000.00 (decrease,8.18%) - Equity Ratio: 0.37 (increase,4.41%) - Cash Ratio: 0.82 (decrease,10.25%) - Book Value Per Share: 10.23 (increase,4.3%) - Capital Expenditure Ratio: 0.36 (increase,138.14%) - Tax Rate: 0.29 (increase,1060.9%) - Net Cash Flow: 45,889,000.00 (decrease,37.32%) - Goodwill To Assets: 0.35 (decrease,0.01%) - Operating Income To Assets: -0.01 (decrease,245.9%) - Cash Flow Per Share: 0.89 (decrease,17.11%) - Total Cash Flow: 45,889,000.00 (decrease,37.32%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 263,154,000.00 - Accounts Receivable: 27,596,000.00 - Current Assets: 441,217,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 10,783,000.00 - Total Assets: 2,218,746,000.00 - Long Term Debt Current: 3,531,000.00 - Accounts Payable: 59,953,000.00 - Current Liabilities: 287,465,000.00 - Other Noncurrent Liabilities: 20,526,000.00 - Common Stock: 811,000.00 - Retained Earnings: 116,345,000.00 - Accumulated Other Comprehensive Income: -10,416,000.00 - Stockholders Equity: 786,160,000.00 - Total Liabilities And Equity: 2,218,746,000.00 - Inventory: 130,372,000.00 - Operating Income: 16,915,000.00 - Income Before Taxes: 9,460,000.00 - Income Tax Expense: -282,000.00 - Comprehensive Income: 3,140,000.00 - Shares Outstanding Basic: 80,129,000.00 - Shares Outstanding Diluted: 82,242,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Other Noncash Income Expense: -1,014,000.00 - Change In Inventories: 4,511,000.00 - Cash From Operations: 86,060,000.00 - Capital Expenditures: 13,053,000.00 - Other Investing Cash Flow: -199,000.00 - Cash From Investing: -12,854,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: 150,601,000.00 - Net Income: 9,742,000.00 - Current Ratio: 1.53 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 73,007,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 153,752,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.92 - Book Value Per Share: 9.81 - Capital Expenditure Ratio: 0.15 - Tax Rate: -0.03 - Net Cash Flow: 73,206,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.07 - Total Cash Flow: 73,206,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EYE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 439,117,000.00 (increase,7.55%) - Accounts Receivable: 54,080,000.00 (decrease,1.19%) - Current Assets: 646,387,000.00 (increase,6.25%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,870,000.00 (increase,6.52%) - Total Assets: 2,405,471,000.00 (increase,1.53%) - Long Term Debt Current: 4,418,000.00 (increase,3.1%) - Accounts Payable: 76,124,000.00 (decrease,2.0%) - Current Liabilities: 348,836,000.00 (decrease,5.84%) - Other Noncurrent Liabilities: 13,586,000.00 (decrease,4.81%) - Common Stock: 836,000.00 (increase,0.97%) - Retained Earnings: 272,176,000.00 (increase,17.73%) - Accumulated Other Comprehensive Income: -2,840,000.00 (increase,8.18%) - Stockholders Equity: 988,557,000.00 (increase,5.35%) - Total Liabilities And Equity: 2,405,471,000.00 (increase,1.53%) - Inventory: 124,637,000.00 (increase,3.12%) - Operating Income: 166,988,000.00 (increase,43.61%) - Income Before Taxes: 144,727,000.00 (increase,45.08%) - Income Tax Expense: 22,702,000.00 (increase,21.23%) - Comprehensive Income: 123,585,000.00 (increase,50.09%) - Shares Outstanding Basic: 81,729,000.00 (increase,0.33%) - Shares Outstanding Diluted: 96,193,000.00 (increase,0.16%) - E P S Basic: 1.49 (increase,50.51%) - E P S Diluted: 1.34 (increase,50.56%) - Other Noncash Income Expense: 242,000.00 (increase,119.31%) - Change In Inventories: 14,909,000.00 (increase,46.05%) - Cash From Operations: 233,807,000.00 (increase,23.18%) - Capital Expenditures: 58,920,000.00 (increase,51.81%) - Other Investing Cash Flow: -2,475,000.00 (decrease,11150.0%) - Cash From Investing: -56,445,000.00 (decrease,45.51%) - Long Term Debt Repayments: 117,375,000.00 (no change,0.0%) - Cash From Financing: -112,065,000.00 (increase,3.83%) - Net Income: 122,025,000.00 (increase,50.59%) - Current Ratio: 1.85 (increase,12.84%) - Return On Assets: 0.05 (increase,48.32%) - Return On Equity: 0.12 (increase,42.94%) - Free Cash Flow: 174,887,000.00 (increase,15.82%) - Operating Cash Flow Ratio: 0.67 (increase,30.82%) - Net Working Capital: 297,551,000.00 (increase,25.08%) - Equity Ratio: 0.41 (increase,3.76%) - Cash Ratio: 1.26 (increase,14.22%) - Book Value Per Share: 12.10 (increase,5.0%) - Capital Expenditure Ratio: 0.25 (increase,23.24%) - Tax Rate: 0.16 (decrease,16.44%) - Net Cash Flow: 177,362,000.00 (increase,17.44%) - Goodwill To Assets: 0.32 (decrease,1.51%) - Operating Income To Assets: 0.07 (increase,41.45%) - Cash Flow Per Share: 2.86 (increase,22.77%) - Total Cash Flow: 177,362,000.00 (increase,17.44%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 408,301,000.00 (decrease,10.02%) - Accounts Receivable: 54,733,000.00 (decrease,8.83%) - Current Assets: 608,363,000.00 (decrease,7.4%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,715,000.00 (increase,2.38%) - Total Assets: 2,369,216,000.00 (decrease,2.09%) - Long Term Debt Current: 4,285,000.00 (increase,2.88%) - Accounts Payable: 77,677,000.00 (decrease,2.67%) - Current Liabilities: 370,483,000.00 (increase,2.96%) - Other Noncurrent Liabilities: 14,272,000.00 (decrease,1.86%) - Common Stock: 828,000.00 (increase,0.61%) - Retained Earnings: 231,184,000.00 (increase,19.42%) - Accumulated Other Comprehensive Income: -3,093,000.00 (increase,41.6%) - Stockholders Equity: 938,337,000.00 (increase,5.72%) - Total Liabilities And Equity: 2,369,216,000.00 (decrease,2.09%) - Inventory: 120,863,000.00 (increase,1.12%) - Operating Income: 116,277,000.00 (increase,89.23%) - Income Before Taxes: 99,759,000.00 (increase,80.99%) - Income Tax Expense: 18,726,000.00 (increase,60.24%) - Comprehensive Income: 82,340,000.00 (increase,93.58%) - Shares Outstanding Basic: 81,457,000.00 (increase,0.15%) - Shares Outstanding Diluted: 96,044,000.00 (increase,0.02%) - E P S Basic: 0.99 (increase,86.79%) - E P S Diluted: 0.89 (increase,85.42%) - Other Noncash Income Expense: -1,253,000.00 (decrease,110.94%) - Change In Inventories: 10,208,000.00 (increase,21.12%) - Cash From Operations: 189,808,000.00 (increase,94.37%) - Capital Expenditures: 38,812,000.00 (increase,136.92%) - Other Investing Cash Flow: -22,000.00 (decrease,175.0%) - Cash From Investing: -38,790,000.00 (decrease,136.9%) - Long Term Debt Repayments: 117,375,000.00 (increase,nan%) - Cash From Financing: -116,529,000.00 (decrease,10600.55%) - Net Income: 81,033,000.00 (increase,86.57%) - Current Ratio: 1.64 (decrease,10.06%) - Return On Assets: 0.03 (increase,90.56%) - Return On Equity: 0.09 (increase,76.47%) - Free Cash Flow: 150,996,000.00 (increase,85.8%) - Operating Cash Flow Ratio: 0.51 (increase,88.78%) - Net Working Capital: 237,880,000.00 (decrease,19.94%) - Equity Ratio: 0.40 (increase,7.98%) - Cash Ratio: 1.10 (decrease,12.61%) - Book Value Per Share: 11.52 (increase,5.56%) - Capital Expenditure Ratio: 0.20 (increase,21.89%) - Tax Rate: 0.19 (decrease,11.46%) - Net Cash Flow: 151,018,000.00 (increase,85.8%) - Goodwill To Assets: 0.33 (increase,2.14%) - Operating Income To Assets: 0.05 (increase,93.27%) - Cash Flow Per Share: 2.33 (increase,94.08%) - Total Cash Flow: 151,018,000.00 (increase,85.8%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 453,792,000.00 - Accounts Receivable: 60,036,000.00 - Current Assets: 656,950,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 17,303,000.00 - Total Assets: 2,419,845,000.00 - Long Term Debt Current: 4,165,000.00 - Accounts Payable: 79,807,000.00 - Current Liabilities: 359,828,000.00 - Other Noncurrent Liabilities: 14,542,000.00 - Common Stock: 823,000.00 - Retained Earnings: 193,583,000.00 - Accumulated Other Comprehensive Income: -5,296,000.00 - Stockholders Equity: 887,532,000.00 - Total Liabilities And Equity: 2,419,845,000.00 - Inventory: 119,525,000.00 - Operating Income: 61,448,000.00 - Income Before Taxes: 55,118,000.00 - Income Tax Expense: 11,686,000.00 - Comprehensive Income: 42,536,000.00 - Shares Outstanding Basic: 81,333,000.00 - Shares Outstanding Diluted: 96,025,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.48 - Other Noncash Income Expense: -594,000.00 - Change In Inventories: 8,428,000.00 - Cash From Operations: 97,652,000.00 - Capital Expenditures: 16,382,000.00 - Other Investing Cash Flow: -8,000.00 - Cash From Investing: -16,374,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -1,089,000.00 - Net Income: 43,432,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 81,270,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 297,122,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.26 - Book Value Per Share: 10.91 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.21 - Net Cash Flow: 81,278,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.20 - Total Cash Flow: 81,278,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EYE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 256,209,000.00 (increase,0.72%) - Accounts Receivable: 63,823,000.00 (increase,0.08%) - Current Assets: 477,063,000.00 (decrease,0.71%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,844,000.00 (increase,18.22%) - Total Assets: 2,291,736,000.00 (increase,0.59%) - Long Term Debt Current: 3,975,000.00 (decrease,14.53%) - Accounts Payable: 68,979,000.00 (decrease,1.46%) - Current Liabilities: 336,625,000.00 (decrease,4.85%) - Other Noncurrent Liabilities: 8,945,000.00 (decrease,1.08%) - Common Stock: 841,000.00 (no change,0.0%) - Retained Earnings: 329,778,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: -1,372,000.00 (increase,12.16%) - Stockholders Equity: 906,925,000.00 (increase,1.71%) - Total Liabilities And Equity: 2,291,736,000.00 (increase,0.59%) - Inventory: 122,032,000.00 (decrease,5.76%) - Operating Income: 71,062,000.00 (increase,27.57%) - Income Before Taxes: 73,220,000.00 (increase,31.02%) - Income Tax Expense: 21,837,000.00 (increase,36.46%) - Comprehensive Income: 51,951,000.00 (increase,29.04%) - Shares Outstanding Basic: 80,133,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 93,477,000.00 (decrease,0.67%) - E P S Basic: 0.64 (increase,30.61%) - E P S Diluted: 0.63 (increase,34.04%) - Other Noncash Income Expense: -3,531,000.00 (decrease,43.83%) - Change In Inventories: 582,000.00 (decrease,91.98%) - Cash From Operations: 121,337,000.00 (increase,37.83%) - Capital Expenditures: 86,120,000.00 (increase,54.58%) - Other Investing Cash Flow: -53,000.00 (decrease,165.0%) - Cash From Investing: -86,067,000.00 (decrease,54.54%) - Long Term Debt Repayments: 4,000.00 (no change,0.0%) - Cash From Financing: -84,624,000.00 (decrease,1.22%) - Net Income: 51,383,000.00 (increase,28.84%) - Current Ratio: 1.42 (increase,4.35%) - Return On Assets: 0.02 (increase,28.09%) - Return On Equity: 0.06 (increase,26.67%) - Free Cash Flow: 35,217,000.00 (increase,8.97%) - Operating Cash Flow Ratio: 0.36 (increase,44.86%) - Net Working Capital: 140,438,000.00 (increase,10.86%) - Equity Ratio: 0.40 (increase,1.12%) - Cash Ratio: 0.76 (increase,5.85%) - Book Value Per Share: 11.32 (increase,2.49%) - Capital Expenditure Ratio: 0.71 (increase,12.15%) - Tax Rate: 0.30 (increase,4.15%) - Net Cash Flow: 35,270,000.00 (increase,9.07%) - Goodwill To Assets: 0.34 (decrease,0.58%) - Operating Income To Assets: 0.03 (increase,26.83%) - Cash Flow Per Share: 1.51 (increase,38.89%) - Total Cash Flow: 35,270,000.00 (increase,9.07%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 254,382,000.00 (decrease,19.15%) - Accounts Receivable: 63,774,000.00 (increase,2.46%) - Current Assets: 480,470,000.00 (decrease,9.79%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,477,000.00 (decrease,17.02%) - Total Assets: 2,278,343,000.00 (decrease,2.03%) - Long Term Debt Current: 4,651,000.00 (decrease,1.13%) - Accounts Payable: 70,000,000.00 (increase,0.84%) - Current Liabilities: 353,791,000.00 (increase,2.43%) - Other Noncurrent Liabilities: 9,043,000.00 (decrease,0.99%) - Common Stock: 841,000.00 (no change,0.0%) - Retained Earnings: 318,276,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -1,562,000.00 (increase,10.84%) - Stockholders Equity: 891,669,000.00 (decrease,6.21%) - Total Liabilities And Equity: 2,278,343,000.00 (decrease,2.03%) - Inventory: 129,493,000.00 (increase,1.64%) - Operating Income: 55,703,000.00 (increase,49.21%) - Income Before Taxes: 55,884,000.00 (increase,34.74%) - Income Tax Expense: 16,003,000.00 (increase,41.26%) - Comprehensive Income: 40,259,000.00 (increase,32.71%) - Shares Outstanding Basic: 80,744,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 94,109,000.00 (decrease,0.84%) - E P S Basic: 0.49 (increase,32.43%) - E P S Diluted: 0.47 (increase,38.24%) - Other Noncash Income Expense: -2,455,000.00 (decrease,100.08%) - Change In Inventories: 7,253,000.00 (increase,58.71%) - Cash From Operations: 88,031,000.00 (increase,86.83%) - Capital Expenditures: 55,714,000.00 (increase,98.29%) - Other Investing Cash Flow: -20,000.00 (no change,0.0%) - Cash From Investing: -55,694,000.00 (decrease,98.36%) - Long Term Debt Repayments: 4,000.00 (increase,33.33%) - Cash From Financing: -83,608,000.00 (decrease,741.04%) - Net Income: 39,881,000.00 (increase,32.29%) - Current Ratio: 1.36 (decrease,11.92%) - Return On Assets: 0.02 (increase,35.03%) - Return On Equity: 0.04 (increase,41.05%) - Free Cash Flow: 32,317,000.00 (increase,69.91%) - Operating Cash Flow Ratio: 0.25 (increase,82.41%) - Net Working Capital: 126,679,000.00 (decrease,32.32%) - Equity Ratio: 0.39 (decrease,4.27%) - Cash Ratio: 0.72 (decrease,21.07%) - Book Value Per Share: 11.04 (decrease,5.42%) - Capital Expenditure Ratio: 0.63 (increase,6.13%) - Tax Rate: 0.29 (increase,4.84%) - Net Cash Flow: 32,337,000.00 (increase,69.84%) - Goodwill To Assets: 0.34 (increase,2.07%) - Operating Income To Assets: 0.02 (increase,52.3%) - Cash Flow Per Share: 1.09 (increase,88.42%) - Total Cash Flow: 32,337,000.00 (increase,69.84%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 314,642,000.00 - Accounts Receivable: 62,245,000.00 - Current Assets: 532,594,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 22,266,000.00 - Total Assets: 2,325,487,000.00 - Long Term Debt Current: 4,704,000.00 - Accounts Payable: 69,414,000.00 - Current Liabilities: 345,407,000.00 - Other Noncurrent Liabilities: 9,133,000.00 - Common Stock: 841,000.00 - Retained Earnings: 308,542,000.00 - Accumulated Other Comprehensive Income: -1,752,000.00 - Stockholders Equity: 950,726,000.00 - Total Liabilities And Equity: 2,325,487,000.00 - Inventory: 127,401,000.00 - Operating Income: 37,332,000.00 - Income Before Taxes: 41,476,000.00 - Income Tax Expense: 11,329,000.00 - Comprehensive Income: 30,335,000.00 - Shares Outstanding Basic: 81,428,000.00 - Shares Outstanding Diluted: 94,904,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.34 - Other Noncash Income Expense: -1,227,000.00 - Change In Inventories: 4,570,000.00 - Cash From Operations: 47,117,000.00 - Capital Expenditures: 28,097,000.00 - Other Investing Cash Flow: -20,000.00 - Cash From Investing: -28,077,000.00 - Long Term Debt Repayments: 3,000.00 - Cash From Financing: -9,941,000.00 - Net Income: 30,147,000.00 - Current Ratio: 1.54 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 19,020,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 187,187,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.91 - Book Value Per Share: 11.68 - Capital Expenditure Ratio: 0.60 - Tax Rate: 0.27 - Net Cash Flow: 19,040,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.58 - Total Cash Flow: 19,040,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EYE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 265,815,000.00 (increase,4.39%) - Accounts Receivable: 76,640,000.00 (decrease,2.87%) - Current Assets: 500,062,000.00 (increase,1.17%) - Goodwill: 717,544,000.00 (decrease,7.72%) - Other Noncurrent Assets: 26,669,000.00 (increase,7.63%) - Total Assets: 2,266,434,000.00 (decrease,2.89%) - Long Term Debt Current: 10,636,000.00 (increase,1.29%) - Accounts Payable: 62,882,000.00 (decrease,1.91%) - Current Liabilities: 373,528,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 9,786,000.00 (increase,5.67%) - Common Stock: 846,000.00 (no change,0.0%) - Retained Earnings: 270,603,000.00 (decrease,21.43%) - Accumulated Other Comprehensive Income: -611,000.00 (increase,23.72%) - Stockholders Equity: 840,352,000.00 (decrease,7.49%) - Total Liabilities And Equity: 2,266,434,000.00 (decrease,2.89%) - Inventory: 120,583,000.00 (decrease,0.24%) - Operating Income: -33,560,000.00 (decrease,181.78%) - Income Before Taxes: -43,985,000.00 (decrease,228.11%) - Income Tax Expense: 5,929,000.00 (decrease,43.26%) - Comprehensive Income: -49,346,000.00 (decrease,303.39%) - Shares Outstanding Basic: 78,328,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 78,328,000.00 (decrease,0.58%) - E P S Basic: -0.64 (decrease,313.33%) - E P S Diluted: -0.64 (decrease,313.33%) - Other Noncash Income Expense: -2,283,000.00 (decrease,51.29%) - Change In Inventories: 311,000.00 (increase,207.24%) - Cash From Operations: 153,272,000.00 (increase,36.59%) - Capital Expenditures: 81,965,000.00 (increase,51.45%) - Other Investing Cash Flow: 614,000.00 (decrease,7.67%) - Cash From Investing: -82,579,000.00 (decrease,50.73%) - Long Term Debt Repayments: 1,875,000.00 (increase,nan%) - Cash From Financing: -34,165,000.00 (decrease,6.53%) - Net Income: -49,914,000.00 (decrease,308.99%) - Current Ratio: 1.34 (decrease,1.62%) - Return On Assets: -0.02 (decrease,315.21%) - Return On Equity: -0.06 (decrease,325.91%) - Free Cash Flow: 71,307,000.00 (increase,22.74%) - Operating Cash Flow Ratio: 0.41 (increase,32.82%) - Net Working Capital: 126,534,000.00 (decrease,3.45%) - Equity Ratio: 0.37 (decrease,4.74%) - Cash Ratio: 0.71 (increase,1.51%) - Book Value Per Share: 10.73 (decrease,7.39%) - Capital Expenditure Ratio: 0.53 (increase,10.88%) - Tax Rate: -0.13 (decrease,144.29%) - Net Cash Flow: 70,693,000.00 (increase,23.09%) - Goodwill To Assets: 0.32 (decrease,4.98%) - Operating Income To Assets: -0.01 (decrease,184.22%) - Cash Flow Per Share: 1.96 (increase,36.73%) - Total Cash Flow: 70,693,000.00 (increase,23.09%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 254,647,000.00 (increase,3.14%) - Accounts Receivable: 78,904,000.00 (decrease,1.43%) - Current Assets: 494,287,000.00 (increase,1.61%) - Goodwill: 777,613,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,779,000.00 (increase,5.99%) - Total Assets: 2,333,928,000.00 (increase,0.93%) - Long Term Debt Current: 10,501,000.00 (increase,224.1%) - Accounts Payable: 64,108,000.00 (decrease,14.09%) - Current Liabilities: 363,233,000.00 (increase,0.41%) - Other Noncurrent Liabilities: 9,261,000.00 (increase,2.02%) - Common Stock: 846,000.00 (increase,0.12%) - Retained Earnings: 344,401,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -801,000.00 (increase,19.17%) - Stockholders Equity: 908,412,000.00 (increase,1.3%) - Total Liabilities And Equity: 2,333,928,000.00 (increase,0.93%) - Inventory: 120,871,000.00 (decrease,2.15%) - Operating Income: 41,037,000.00 (increase,23.19%) - Income Before Taxes: 34,334,000.00 (increase,20.7%) - Income Tax Expense: 10,450,000.00 (increase,2.7%) - Comprehensive Income: 24,262,000.00 (increase,31.44%) - Shares Outstanding Basic: 78,411,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 78,784,000.00 (decrease,14.49%) - E P S Basic: 0.30 (increase,30.43%) - E P S Diluted: 0.30 (increase,36.36%) - Other Noncash Income Expense: -1,509,000.00 (decrease,88.86%) - Change In Inventories: -290,000.00 (decrease,122.14%) - Cash From Operations: 112,216,000.00 (increase,51.51%) - Capital Expenditures: 54,120,000.00 (increase,95.23%) - Other Investing Cash Flow: 665,000.00 (increase,727.36%) - Cash From Investing: -54,785,000.00 (decrease,98.39%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -32,071,000.00 (decrease,11.89%) - Net Income: 23,884,000.00 (increase,30.73%) - Current Ratio: 1.36 (increase,1.19%) - Return On Assets: 0.01 (increase,29.52%) - Return On Equity: 0.03 (increase,29.05%) - Free Cash Flow: 58,096,000.00 (increase,25.36%) - Operating Cash Flow Ratio: 0.31 (increase,50.9%) - Net Working Capital: 131,054,000.00 (increase,5.08%) - Equity Ratio: 0.39 (increase,0.37%) - Cash Ratio: 0.70 (increase,2.72%) - Book Value Per Share: 11.59 (increase,1.7%) - Capital Expenditure Ratio: 0.48 (increase,28.85%) - Tax Rate: 0.30 (decrease,14.91%) - Net Cash Flow: 57,431,000.00 (increase,23.64%) - Goodwill To Assets: 0.33 (decrease,0.92%) - Operating Income To Assets: 0.02 (increase,22.05%) - Cash Flow Per Share: 1.43 (increase,52.11%) - Total Cash Flow: 57,431,000.00 (increase,23.64%) --- 📊 Financial Report for ticker/company:'EYE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 246,906,000.00 - Accounts Receivable: 80,045,000.00 - Current Assets: 486,479,000.00 - Goodwill: 777,613,000.00 - Other Noncurrent Assets: 23,378,000.00 - Total Assets: 2,312,366,000.00 - Long Term Debt Current: 3,240,000.00 - Accounts Payable: 74,624,000.00 - Current Liabilities: 361,763,000.00 - Other Noncurrent Liabilities: 9,078,000.00 - Common Stock: 845,000.00 - Retained Earnings: 338,787,000.00 - Accumulated Other Comprehensive Income: -991,000.00 - Stockholders Equity: 896,726,000.00 - Total Liabilities And Equity: 2,312,366,000.00 - Inventory: 123,524,000.00 - Operating Income: 33,312,000.00 - Income Before Taxes: 28,445,000.00 - Income Tax Expense: 10,175,000.00 - Comprehensive Income: 18,458,000.00 - Shares Outstanding Basic: 78,721,000.00 - Shares Outstanding Diluted: 92,136,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.22 - Other Noncash Income Expense: -799,000.00 - Change In Inventories: 1,310,000.00 - Cash From Operations: 74,064,000.00 - Capital Expenditures: 27,721,000.00 - Other Investing Cash Flow: -106,000.00 - Cash From Investing: -27,615,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -28,662,000.00 - Net Income: 18,270,000.00 - Current Ratio: 1.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 46,343,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 124,716,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.68 - Book Value Per Share: 11.39 - Capital Expenditure Ratio: 0.37 - Tax Rate: 0.36 - Net Cash Flow: 46,449,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.94 - Total Cash Flow: 46,449,000.00
EYPT
📅 Year: 2015 📊 Financial Report for ticker/company:'EYPT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 18,555,000.00 (increase,27.56%) - Current Assets: 22,462,000.00 (increase,17.53%) - P P E Net: 292,000.00 (increase,100.0%) - Total Assets: 26,021,000.00 (increase,14.45%) - Accrued Liabilities: 1,203,000.00 (increase,10.67%) - Current Liabilities: 2,276,000.00 (decrease,20.34%) - Total Liabilities: 7,675,000.00 (decrease,9.68%) - Common Stock: 29,000.00 (increase,7.41%) - Retained Earnings: -273,046,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: 1,019,000.00 (increase,3.45%) - Stockholders Equity: 18,346,000.00 (increase,28.86%) - Total Liabilities And Equity: 26,021,000.00 (increase,14.45%) - Operating Income: -9,478,000.00 (decrease,154.92%) - Nonoperating Income Expense: 3,000.00 (increase,200.0%) - Other Comprehensive Income: 99,000.00 (increase,52.31%) - Capital Expenditures: 75,000.00 (increase,837.5%) - Net Income: -9,388,000.00 (decrease,154.62%) - Net Change In Cash.1: 11,656,000.00 (increase,52.43%) - Current Ratio: 9.87 (increase,47.53%) - Debt To Equity: 0.42 (decrease,29.91%) - Return On Assets: -0.36 (decrease,122.47%) - Return On Equity: -0.51 (decrease,97.6%) - Net Working Capital: 20,186,000.00 (increase,24.18%) - Equity Ratio: 0.71 (increase,12.59%) - Cash Ratio: 8.15 (increase,60.12%) - Total Comprehensive Income: -9,289,000.00 (decrease,156.46%) - O C Ito Net Income Ratio: -0.01 (increase,40.18%) - Operating Income To Assets: -0.36 (decrease,122.73%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 14,546,000.00 - Current Assets: 19,112,000.00 - P P E Net: 146,000.00 - Total Assets: 22,735,000.00 - Accrued Liabilities: 1,087,000.00 - Current Liabilities: 2,857,000.00 - Total Liabilities: 8,498,000.00 - Common Stock: 27,000.00 - Retained Earnings: -267,345,000.00 - Accumulated Other Comprehensive Income: 985,000.00 - Stockholders Equity: 14,237,000.00 - Total Liabilities And Equity: 22,735,000.00 - Operating Income: -3,718,000.00 - Nonoperating Income Expense: 1,000.00 - Other Comprehensive Income: 65,000.00 - Capital Expenditures: 8,000.00 - Net Income: -3,687,000.00 - Net Change In Cash.1: 7,647,000.00 - Current Ratio: 6.69 - Debt To Equity: 0.60 - Return On Assets: -0.16 - Return On Equity: -0.26 - Net Working Capital: 16,255,000.00 - Equity Ratio: 0.63 - Cash Ratio: 5.09 - Total Comprehensive Income: -3,622,000.00 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: -0.16 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EYPT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 23,007,000.00 (decrease,22.67%) - Current Assets: 33,077,000.00 (decrease,11.44%) - P P E Net: 280,000.00 (increase,5.66%) - Total Assets: 35,702,000.00 (decrease,11.14%) - Accrued Liabilities: 1,371,000.00 (decrease,24.67%) - Current Liabilities: 2,218,000.00 (decrease,2.42%) - Total Liabilities: 7,855,000.00 (decrease,0.63%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -265,520,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: 899,000.00 (decrease,4.67%) - Stockholders Equity: 27,847,000.00 (decrease,13.72%) - Total Liabilities And Equity: 35,702,000.00 (decrease,11.14%) - Operating Income: 11,621,000.00 (decrease,30.3%) - Other Comprehensive Income: -145,000.00 (decrease,43.56%) - Capital Expenditures: 71,000.00 (increase,153.57%) - Net Income: 11,493,000.00 (decrease,30.31%) - Net Change In Cash.1: 7,673,000.00 (decrease,46.78%) - Current Ratio: 14.91 (decrease,9.24%) - Debt To Equity: 0.28 (increase,15.17%) - Return On Assets: 0.32 (decrease,21.57%) - Return On Equity: 0.41 (decrease,19.23%) - Net Working Capital: 30,859,000.00 (decrease,12.02%) - Equity Ratio: 0.78 (decrease,2.9%) - Cash Ratio: 10.37 (decrease,20.75%) - Total Comprehensive Income: 11,348,000.00 (decrease,30.76%) - O C Ito Net Income Ratio: -0.01 (decrease,106.0%) - Operating Income To Assets: 0.33 (decrease,21.56%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 29,751,000.00 (increase,161.34%) - Current Assets: 37,348,000.00 (decrease,8.2%) - P P E Net: 265,000.00 (increase,1.53%) - Total Assets: 40,180,000.00 (decrease,8.14%) - Accrued Liabilities: 1,820,000.00 (increase,65.0%) - Current Liabilities: 2,273,000.00 (decrease,1.69%) - Total Liabilities: 7,905,000.00 (decrease,0.42%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -260,522,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: 943,000.00 (decrease,4.84%) - Stockholders Equity: 32,275,000.00 (decrease,9.85%) - Total Liabilities And Equity: 40,180,000.00 (decrease,8.14%) - Operating Income: 16,673,000.00 (decrease,19.8%) - Other Comprehensive Income: -101,000.00 (decrease,90.57%) - Capital Expenditures: 28,000.00 (increase,366.67%) - Net Income: 16,491,000.00 (decrease,19.81%) - Net Change In Cash.1: 14,417,000.00 (increase,464.99%) - Current Ratio: 16.43 (decrease,6.63%) - Debt To Equity: 0.24 (increase,10.47%) - Return On Assets: 0.41 (decrease,12.71%) - Return On Equity: 0.51 (decrease,11.05%) - Net Working Capital: 35,075,000.00 (decrease,8.59%) - Equity Ratio: 0.80 (decrease,1.86%) - Cash Ratio: 13.09 (increase,165.82%) - Total Comprehensive Income: 16,390,000.00 (decrease,20.1%) - O C Ito Net Income Ratio: -0.01 (decrease,137.66%) - Operating Income To Assets: 0.41 (decrease,12.69%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 11,384,000.00 - Current Assets: 40,685,000.00 - P P E Net: 261,000.00 - Total Assets: 43,740,000.00 - Accrued Liabilities: 1,103,000.00 - Current Liabilities: 2,312,000.00 - Total Liabilities: 7,938,000.00 - Common Stock: 29,000.00 - Retained Earnings: -256,447,000.00 - Accumulated Other Comprehensive Income: 991,000.00 - Stockholders Equity: 35,802,000.00 - Total Liabilities And Equity: 43,740,000.00 - Operating Income: 20,789,000.00 - Other Comprehensive Income: -53,000.00 - Capital Expenditures: 6,000.00 - Net Income: 20,566,000.00 - Net Change In Cash.1: -3,950,000.00 - Current Ratio: 17.60 - Debt To Equity: 0.22 - Return On Assets: 0.47 - Return On Equity: 0.57 - Net Working Capital: 38,373,000.00 - Equity Ratio: 0.82 - Cash Ratio: 4.92 - Total Comprehensive Income: 20,513,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.48 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EYPT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,867,000.00 (increase,121.83%) - Current Assets: 34,278,000.00 (increase,56.79%) - P P E Net: 311,000.00 (no change,0.0%) - Total Assets: 36,165,000.00 (increase,51.0%) - Accrued Liabilities: 3,378,000.00 (decrease,4.9%) - Current Liabilities: 3,968,000.00 (increase,2.19%) - Total Liabilities: 9,612,000.00 (increase,0.9%) - Common Stock: 34,000.00 (increase,17.24%) - Retained Earnings: -285,826,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: 882,000.00 (decrease,1.34%) - Stockholders Equity: 26,553,000.00 (increase,84.09%) - Total Liabilities And Equity: 36,165,000.00 (increase,51.0%) - Operating Income: -15,318,000.00 (decrease,49.85%) - Other Nonoperating Income Expense: 41,000.00 (increase,105.0%) - Other Comprehensive Income: -63,000.00 (decrease,23.53%) - Capital Expenditures: 67,000.00 (increase,86.11%) - Net Income: -15,160,000.00 (decrease,49.82%) - Net Change In Cash.1: 5,746,000.00 (increase,172.63%) - Current Ratio: 8.64 (increase,53.43%) - Debt To Equity: 0.36 (decrease,45.19%) - Return On Assets: -0.42 (increase,0.78%) - Return On Equity: -0.57 (increase,18.62%) - Net Working Capital: 30,310,000.00 (increase,68.59%) - Equity Ratio: 0.73 (increase,21.91%) - Cash Ratio: 6.27 (increase,117.08%) - Total Comprehensive Income: -15,223,000.00 (decrease,49.69%) - O C Ito Net Income Ratio: 0.00 (decrease,17.55%) - Operating Income To Assets: -0.42 (increase,0.76%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 11,210,000.00 (decrease,20.43%) - Current Assets: 21,862,000.00 (decrease,13.12%) - P P E Net: 311,000.00 (decrease,2.2%) - Total Assets: 23,950,000.00 (decrease,12.78%) - Accrued Liabilities: 3,552,000.00 (increase,71.84%) - Current Liabilities: 3,883,000.00 (increase,29.74%) - Total Liabilities: 9,526,000.00 (increase,10.29%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -280,785,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: 894,000.00 (decrease,2.72%) - Stockholders Equity: 14,424,000.00 (decrease,23.37%) - Total Liabilities And Equity: 23,950,000.00 (decrease,12.78%) - Operating Income: -10,222,000.00 (decrease,105.1%) - Other Nonoperating Income Expense: 20,000.00 (increase,100.0%) - Other Comprehensive Income: -51,000.00 (decrease,96.15%) - Capital Expenditures: 36,000.00 (increase,227.27%) - Net Income: -10,119,000.00 (decrease,105.13%) - Net Change In Cash.1: -7,911,000.00 (decrease,57.18%) - Current Ratio: 5.63 (decrease,33.03%) - Debt To Equity: 0.66 (increase,43.93%) - Return On Assets: -0.42 (decrease,135.19%) - Return On Equity: -0.70 (decrease,167.69%) - Net Working Capital: 17,979,000.00 (decrease,18.9%) - Equity Ratio: 0.60 (decrease,12.14%) - Cash Ratio: 2.89 (decrease,38.67%) - Total Comprehensive Income: -10,170,000.00 (decrease,105.08%) - O C Ito Net Income Ratio: 0.01 (decrease,4.38%) - Operating Income To Assets: -0.43 (decrease,135.15%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 14,088,000.00 - Current Assets: 25,163,000.00 - P P E Net: 318,000.00 - Total Assets: 27,460,000.00 - Accrued Liabilities: 2,067,000.00 - Current Liabilities: 2,993,000.00 - Total Liabilities: 8,637,000.00 - Common Stock: 29,000.00 - Retained Earnings: -275,599,000.00 - Accumulated Other Comprehensive Income: 919,000.00 - Stockholders Equity: 18,823,000.00 - Total Liabilities And Equity: 27,460,000.00 - Operating Income: -4,984,000.00 - Other Nonoperating Income Expense: 10,000.00 - Other Comprehensive Income: -26,000.00 - Capital Expenditures: 11,000.00 - Net Income: -4,933,000.00 - Net Change In Cash.1: -5,033,000.00 - Current Ratio: 8.41 - Debt To Equity: 0.46 - Return On Assets: -0.18 - Return On Equity: -0.26 - Net Working Capital: 22,170,000.00 - Equity Ratio: 0.69 - Cash Ratio: 4.71 - Total Comprehensive Income: -4,959,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: -0.18 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EYPT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 12,871,000.00 (increase,10.15%) - Current Assets: 16,470,000.00 (decrease,11.14%) - P P E Net: 241,000.00 (increase,4.33%) - Total Assets: 17,505,000.00 (decrease,11.35%) - Accrued Liabilities: 3,943,000.00 (increase,7.12%) - Current Liabilities: 4,940,000.00 (increase,0.26%) - Total Liabilities: 4,995,000.00 (increase,0.22%) - Common Stock: 35,000.00 (increase,2.94%) - Retained Earnings: -304,582,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: 824,000.00 (increase,0.12%) - Stockholders Equity: 12,510,000.00 (decrease,15.26%) - Total Liabilities And Equity: 17,505,000.00 (decrease,11.35%) - Operating Income: -12,440,000.00 (decrease,70.88%) - Other Nonoperating Income Expense: 71,000.00 (increase,39.22%) - Other Comprehensive Income: -28,000.00 (increase,3.45%) - Capital Expenditures: 21,000.00 (increase,320.0%) - Net Income: -12,369,000.00 (decrease,71.1%) - Net Change In Cash.1: -2,442,000.00 (increase,32.69%) - Current Ratio: 3.33 (decrease,11.37%) - Debt To Equity: 0.40 (increase,18.26%) - Return On Assets: -0.71 (decrease,93.01%) - Return On Equity: -0.99 (decrease,101.9%) - Net Working Capital: 11,530,000.00 (decrease,15.27%) - Equity Ratio: 0.71 (decrease,4.41%) - Cash Ratio: 2.61 (increase,9.86%) - Total Comprehensive Income: -12,397,000.00 (decrease,70.8%) - O C Ito Net Income Ratio: 0.00 (decrease,43.57%) - Operating Income To Assets: -0.71 (decrease,92.76%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 11,685,000.00 (decrease,18.33%) - Current Assets: 18,535,000.00 (decrease,21.14%) - P P E Net: 231,000.00 (decrease,10.12%) - Total Assets: 19,746,000.00 (decrease,20.8%) - Accrued Liabilities: 3,681,000.00 (decrease,0.19%) - Current Liabilities: 4,927,000.00 (increase,1.76%) - Total Liabilities: 4,984,000.00 (decrease,52.47%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -299,442,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: 823,000.00 (decrease,1.79%) - Stockholders Equity: 14,762,000.00 (increase,2.17%) - Total Liabilities And Equity: 19,746,000.00 (decrease,20.8%) - Operating Income: -7,280,000.00 (decrease,1.31%) - Other Nonoperating Income Expense: 51,000.00 (increase,112.5%) - Other Comprehensive Income: -29,000.00 (decrease,107.14%) - Capital Expenditures: 5,000.00 (increase,nan%) - Net Income: -7,229,000.00 (decrease,0.94%) - Net Change In Cash.1: -3,628,000.00 (decrease,261.0%) - Current Ratio: 3.76 (decrease,22.5%) - Debt To Equity: 0.34 (decrease,53.48%) - Return On Assets: -0.37 (decrease,27.45%) - Return On Equity: -0.49 (increase,1.21%) - Net Working Capital: 13,608,000.00 (decrease,27.08%) - Equity Ratio: 0.75 (increase,29.01%) - Cash Ratio: 2.37 (decrease,19.74%) - Total Comprehensive Income: -7,258,000.00 (decrease,1.14%) - O C Ito Net Income Ratio: 0.00 (increase,105.22%) - Operating Income To Assets: -0.37 (decrease,27.92%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,308,000.00 - Current Assets: 23,503,000.00 - P P E Net: 257,000.00 - Total Assets: 24,933,000.00 - Accrued Liabilities: 3,688,000.00 - Current Liabilities: 4,842,000.00 - Total Liabilities: 10,485,000.00 - Common Stock: 34,000.00 - Retained Earnings: -299,375,000.00 - Accumulated Other Comprehensive Income: 838,000.00 - Stockholders Equity: 14,448,000.00 - Total Liabilities And Equity: 24,933,000.00 - Operating Income: -7,186,000.00 - Other Nonoperating Income Expense: 24,000.00 - Other Comprehensive Income: -14,000.00 - Capital Expenditures: 0.00 - Net Income: -7,162,000.00 - Net Change In Cash.1: -1,005,000.00 - Current Ratio: 4.85 - Debt To Equity: 0.73 - Return On Assets: -0.29 - Return On Equity: -0.50 - Net Working Capital: 18,661,000.00 - Equity Ratio: 0.58 - Cash Ratio: 2.95 - Total Comprehensive Income: -7,176,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.29 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EYPT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 16,346,000.00 (increase,26.95%) - Current Assets: 17,675,000.00 (increase,29.53%) - P P E Net: 250,000.00 (decrease,14.68%) - Total Assets: 50,158,000.00 (increase,253.3%) - Accrued Liabilities: 3,215,000.00 (increase,42.13%) - Current Liabilities: 21,215,000.00 (increase,399.18%) - Total Liabilities: 41,960,000.00 (increase,877.63%) - Common Stock: 54,000.00 (increase,20.0%) - Retained Earnings: -329,563,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: 837,000.00 (increase,0.12%) - Stockholders Equity: 8,198,000.00 (decrease,17.23%) - Total Liabilities And Equity: 50,158,000.00 (increase,253.3%) - Operating Income: -16,492,000.00 (decrease,39.6%) - Other Nonoperating Income Expense: 74,000.00 (increase,51.02%) - Other Comprehensive Income: 4,000.00 (increase,33.33%) - Capital Expenditures: 63,000.00 (decrease,1.56%) - Net Income: -18,743,000.00 (decrease,59.31%) - Net Change In Cash.1: -552,000.00 (increase,86.28%) - Current Ratio: 0.83 (decrease,74.05%) - Debt To Equity: 5.12 (increase,1081.2%) - Return On Assets: -0.37 (increase,54.91%) - Return On Equity: -2.29 (decrease,92.48%) - Net Working Capital: -3,540,000.00 (decrease,137.68%) - Equity Ratio: 0.16 (decrease,76.57%) - Cash Ratio: 0.77 (decrease,74.57%) - Total Comprehensive Income: -18,739,000.00 (decrease,59.32%) - O C Ito Net Income Ratio: -0.00 (increase,16.31%) - Operating Income To Assets: -0.33 (increase,60.49%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 12,876,000.00 (increase,8.81%) - Current Assets: 13,645,000.00 (increase,8.75%) - P P E Net: 293,000.00 (decrease,13.06%) - Total Assets: 14,197,000.00 (increase,6.53%) - Accrued Liabilities: 2,262,000.00 (decrease,9.99%) - Current Liabilities: 4,250,000.00 (decrease,0.68%) - Total Liabilities: 4,292,000.00 (decrease,0.79%) - Common Stock: 45,000.00 (increase,12.5%) - Retained Earnings: -322,585,000.00 (decrease,1.83%) - Accumulated Other Comprehensive Income: 836,000.00 (decrease,0.12%) - Stockholders Equity: 9,905,000.00 (increase,10.04%) - Total Liabilities And Equity: 14,197,000.00 (increase,6.53%) - Operating Income: -11,814,000.00 (decrease,96.7%) - Other Nonoperating Income Expense: 49,000.00 (increase,113.04%) - Other Comprehensive Income: 3,000.00 (decrease,25.0%) - Capital Expenditures: 64,000.00 (no change,0.0%) - Net Income: -11,765,000.00 (decrease,96.64%) - Net Change In Cash.1: -4,022,000.00 (increase,20.59%) - Current Ratio: 3.21 (increase,9.49%) - Debt To Equity: 0.43 (decrease,9.84%) - Return On Assets: -0.83 (decrease,84.59%) - Return On Equity: -1.19 (decrease,78.69%) - Net Working Capital: 9,395,000.00 (increase,13.63%) - Equity Ratio: 0.70 (increase,3.3%) - Cash Ratio: 3.03 (increase,9.56%) - Total Comprehensive Income: -11,762,000.00 (decrease,96.72%) - O C Ito Net Income Ratio: -0.00 (increase,61.86%) - Operating Income To Assets: -0.83 (decrease,84.65%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 11,833,000.00 - Current Assets: 12,547,000.00 - P P E Net: 337,000.00 - Total Assets: 13,327,000.00 - Accrued Liabilities: 2,513,000.00 - Current Liabilities: 4,279,000.00 - Total Liabilities: 4,326,000.00 - Common Stock: 40,000.00 - Retained Earnings: -316,803,000.00 - Accumulated Other Comprehensive Income: 837,000.00 - Stockholders Equity: 9,001,000.00 - Total Liabilities And Equity: 13,327,000.00 - Operating Income: -6,006,000.00 - Other Nonoperating Income Expense: 23,000.00 - Other Comprehensive Income: 4,000.00 - Capital Expenditures: 64,000.00 - Net Income: -5,983,000.00 - Net Change In Cash.1: -5,065,000.00 - Current Ratio: 2.93 - Debt To Equity: 0.48 - Return On Assets: -0.45 - Return On Equity: -0.66 - Net Working Capital: 8,268,000.00 - Equity Ratio: 0.68 - Cash Ratio: 2.77 - Total Comprehensive Income: -5,979,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: -0.45 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EYPT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 31,760,000.00 (decrease,28.08%) - Current Assets: 47,061,000.00 (decrease,19.65%) - P P E Net: 386,000.00 (decrease,7.43%) - Total Assets: 79,067,000.00 (decrease,13.43%) - Accrued Liabilities: 4,446,000.00 (increase,5.51%) - Current Liabilities: 10,368,000.00 (decrease,3.29%) - Long Term Debt: 46,733,000.00 (increase,1.04%) - Other Noncurrent Liabilities: 3,000,000.00 (no change,0.0%) - Total Liabilities: 63,129,000.00 (increase,0.01%) - Common Stock: 108,000.00 (increase,1.89%) - Retained Earnings: -454,876,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: 840,000.00 (no change,0.0%) - Stockholders Equity: 15,938,000.00 (decrease,43.5%) - Total Liabilities And Equity: 79,067,000.00 (decrease,13.43%) - Operating Income: -38,876,000.00 (decrease,56.66%) - Other Nonoperating Income Expense: 692,000.00 (increase,35.95%) - Cash From Operations: -45,213,000.00 (decrease,48.53%) - Capital Expenditures: 207,000.00 (no change,0.0%) - Cash From Investing: -207,000.00 (no change,0.0%) - Cash From Financing: 31,919,000.00 (increase,8.02%) - Net Income: -46,383,000.00 (decrease,50.91%) - Interest Expense.1: 4,389,000.00 (increase,67.58%) - Current Ratio: 4.54 (decrease,16.92%) - Debt To Equity: 3.96 (increase,77.02%) - Return On Assets: -0.59 (decrease,74.31%) - Return On Equity: -2.91 (decrease,167.1%) - Free Cash Flow: -45,420,000.00 (decrease,48.2%) - Operating Cash Flow Ratio: -4.36 (decrease,53.58%) - Net Working Capital: 36,693,000.00 (decrease,23.32%) - Equity Ratio: 0.20 (decrease,34.74%) - Cash Ratio: 3.06 (decrease,25.63%) - Capital Expenditure Ratio: -0.00 (increase,32.67%) - Net Cash Flow: -45,420,000.00 (decrease,48.2%) - Long Term Debt Ratio: 0.59 (increase,16.72%) - Operating Income To Assets: -0.49 (decrease,80.95%) - Total Cash Flow: -45,420,000.00 (decrease,48.2%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 44,161,000.00 (decrease,20.81%) - Current Assets: 58,573,000.00 (increase,1.62%) - P P E Net: 417,000.00 (increase,30.31%) - Total Assets: 91,330,000.00 (increase,2.79%) - Accrued Liabilities: 4,214,000.00 (increase,26.05%) - Current Liabilities: 10,721,000.00 (decrease,52.18%) - Long Term Debt: 46,250,000.00 (increase,164.85%) - Other Noncurrent Liabilities: 3,000,000.00 (increase,136.41%) - Total Liabilities: 63,120,000.00 (increase,53.39%) - Common Stock: 106,000.00 (increase,11.58%) - Retained Earnings: -439,229,000.00 (decrease,10.67%) - Accumulated Other Comprehensive Income: 840,000.00 (increase,0.24%) - Stockholders Equity: 28,210,000.00 (decrease,40.87%) - Total Liabilities And Equity: 91,330,000.00 (increase,2.79%) - Operating Income: -24,816,000.00 (decrease,83.09%) - Other Nonoperating Income Expense: 509,000.00 (increase,294.57%) - Cash From Operations: -30,441,000.00 (decrease,158.72%) - Capital Expenditures: 207,000.00 (increase,89.91%) - Cash From Investing: -207,000.00 (decrease,89.91%) - Cash From Financing: 29,548,000.00 (increase,2.37%) - Net Income: -30,736,000.00 (increase,7.21%) - Interest Expense.1: 2,619,000.00 (increase,221.35%) - Current Ratio: 5.46 (increase,112.48%) - Debt To Equity: 2.24 (increase,159.39%) - Return On Assets: -0.34 (increase,9.73%) - Return On Equity: -1.09 (decrease,56.91%) - Free Cash Flow: -30,648,000.00 (decrease,158.09%) - Operating Cash Flow Ratio: -2.84 (decrease,440.99%) - Net Working Capital: 47,852,000.00 (increase,35.85%) - Equity Ratio: 0.31 (decrease,42.47%) - Cash Ratio: 4.12 (increase,65.59%) - Capital Expenditure Ratio: -0.01 (increase,26.6%) - Net Cash Flow: -30,648,000.00 (decrease,158.09%) - Long Term Debt Ratio: 0.51 (increase,157.67%) - Operating Income To Assets: -0.27 (decrease,78.13%) - Total Cash Flow: -30,648,000.00 (decrease,158.09%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 55,764,000.00 - Current Assets: 57,642,000.00 - P P E Net: 320,000.00 - Total Assets: 88,855,000.00 - Accrued Liabilities: 3,343,000.00 - Current Liabilities: 22,418,000.00 - Long Term Debt: 17,463,000.00 - Other Noncurrent Liabilities: 1,269,000.00 - Total Liabilities: 41,150,000.00 - Common Stock: 95,000.00 - Retained Earnings: -396,899,000.00 - Accumulated Other Comprehensive Income: 838,000.00 - Stockholders Equity: 47,705,000.00 - Total Liabilities And Equity: 88,855,000.00 - Operating Income: -13,554,000.00 - Other Nonoperating Income Expense: 129,000.00 - Cash From Operations: -11,766,000.00 - Capital Expenditures: 109,000.00 - Cash From Investing: -109,000.00 - Cash From Financing: 28,863,000.00 - Net Income: -33,126,000.00 - Interest Expense.1: 815,000.00 - Current Ratio: 2.57 - Debt To Equity: 0.86 - Return On Assets: -0.37 - Return On Equity: -0.69 - Free Cash Flow: -11,875,000.00 - Operating Cash Flow Ratio: -0.52 - Net Working Capital: 35,224,000.00 - Equity Ratio: 0.54 - Cash Ratio: 2.49 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -11,875,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: -0.15 - Total Cash Flow: -11,875,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EYPT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 28,700,000.00 (increase,25.88%) - Current Assets: 47,592,000.00 (increase,19.48%) - P P E Net: 492,000.00 (increase,19.42%) - Total Assets: 76,791,000.00 (increase,10.2%) - Accrued Liabilities: 6,845,000.00 (increase,33.4%) - Current Liabilities: 12,927,000.00 (increase,34.85%) - Long Term Debt: 50,775,000.00 (increase,1.03%) - Other Noncurrent Liabilities: 3,012,000.00 (decrease,0.46%) - Total Liabilities: 69,197,000.00 (increase,5.65%) - Common Stock: 131,000.00 (increase,4.8%) - Retained Earnings: -495,200,000.00 (decrease,0.77%) - Accumulated Other Comprehensive Income: 840,000.00 (no change,0.0%) - Stockholders Equity: 7,594,000.00 (increase,81.33%) - Total Liabilities And Equity: 76,791,000.00 (increase,10.2%) - Inventory: 3,642,000.00 (decrease,3.47%) - Operating Income: -24,553,000.00 (decrease,8.66%) - Other Nonoperating Income Expense: 58,000.00 (decrease,6.45%) - Nonoperating Income Expense: -5,372,000.00 (decrease,52.27%) - Change In Inventories: 1,503,000.00 (decrease,8.07%) - Cash From Operations: -20,330,000.00 (increase,5.29%) - Capital Expenditures: 170,000.00 (increase,304.76%) - Cash From Investing: -170,000.00 (decrease,304.76%) - Cash From Financing: 27,012,000.00 (increase,22.18%) - Net Income: -29,925,000.00 (decrease,14.55%) - Interest Expense.1: 5,430,000.00 (increase,51.25%) - Current Ratio: 3.68 (decrease,11.4%) - Debt To Equity: 9.11 (decrease,41.74%) - Return On Assets: -0.39 (decrease,3.95%) - Return On Equity: -3.94 (increase,36.83%) - Free Cash Flow: -20,500,000.00 (increase,4.69%) - Operating Cash Flow Ratio: -1.57 (increase,29.77%) - Net Working Capital: 34,665,000.00 (increase,14.61%) - Equity Ratio: 0.10 (increase,64.55%) - Cash Ratio: 2.22 (decrease,6.66%) - Capital Expenditure Ratio: -0.01 (decrease,327.38%) - Net Cash Flow: -20,500,000.00 (increase,4.69%) - Long Term Debt Ratio: 0.66 (decrease,8.32%) - Operating Income To Assets: -0.32 (increase,1.39%) - Total Cash Flow: -20,500,000.00 (increase,4.69%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 22,800,000.00 (decrease,13.3%) - Current Assets: 39,832,000.00 (decrease,19.85%) - P P E Net: 412,000.00 (decrease,3.06%) - Total Assets: 69,685,000.00 (decrease,13.21%) - Accrued Liabilities: 5,131,000.00 (increase,12.55%) - Current Liabilities: 9,586,000.00 (decrease,6.91%) - Long Term Debt: 50,259,000.00 (increase,5.33%) - Other Noncurrent Liabilities: 3,026,000.00 (decrease,0.39%) - Total Liabilities: 65,497,000.00 (increase,2.63%) - Common Stock: 125,000.00 (no change,0.0%) - Retained Earnings: -491,400,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: 840,000.00 (no change,0.0%) - Stockholders Equity: 4,188,000.00 (decrease,74.58%) - Total Liabilities And Equity: 69,685,000.00 (decrease,13.21%) - Inventory: 3,773,000.00 (increase,12.36%) - Operating Income: -22,596,000.00 (decrease,97.45%) - Other Nonoperating Income Expense: 62,000.00 (increase,14.81%) - Nonoperating Income Expense: -3,528,000.00 (decrease,103.93%) - Change In Inventories: 1,635,000.00 (increase,33.91%) - Cash From Operations: -21,466,000.00 (decrease,31.33%) - Capital Expenditures: 42,000.00 (increase,162.5%) - Cash From Investing: -42,000.00 (decrease,162.5%) - Cash From Financing: 22,108,000.00 (increase,8.13%) - Net Income: -26,124,000.00 (decrease,98.3%) - Interest Expense.1: 3,590,000.00 (increase,101.23%) - Current Ratio: 4.16 (decrease,13.89%) - Debt To Equity: 15.64 (increase,303.72%) - Return On Assets: -0.37 (decrease,128.48%) - Return On Equity: -6.24 (decrease,680.04%) - Free Cash Flow: -21,508,000.00 (decrease,31.46%) - Operating Cash Flow Ratio: -2.24 (decrease,41.09%) - Net Working Capital: 30,246,000.00 (decrease,23.23%) - Equity Ratio: 0.06 (decrease,70.71%) - Cash Ratio: 2.38 (decrease,6.87%) - Capital Expenditure Ratio: -0.00 (decrease,99.88%) - Net Cash Flow: -21,508,000.00 (decrease,31.46%) - Long Term Debt Ratio: 0.72 (increase,21.36%) - Operating Income To Assets: -0.32 (decrease,127.5%) - Total Cash Flow: -21,508,000.00 (decrease,31.46%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 26,299,000.00 - Current Assets: 49,694,000.00 - P P E Net: 425,000.00 - Total Assets: 80,290,000.00 - Accrued Liabilities: 4,559,000.00 - Current Liabilities: 10,298,000.00 - Long Term Debt: 47,716,000.00 - Other Noncurrent Liabilities: 3,038,000.00 - Total Liabilities: 63,816,000.00 - Common Stock: 125,000.00 - Retained Earnings: -478,460,000.00 - Accumulated Other Comprehensive Income: 840,000.00 - Stockholders Equity: 16,474,000.00 - Total Liabilities And Equity: 80,290,000.00 - Inventory: 3,358,000.00 - Operating Income: -11,444,000.00 - Other Nonoperating Income Expense: 54,000.00 - Nonoperating Income Expense: -1,730,000.00 - Change In Inventories: 1,221,000.00 - Cash From Operations: -16,345,000.00 - Capital Expenditures: 16,000.00 - Cash From Investing: -16,000.00 - Cash From Financing: 20,446,000.00 - Net Income: -13,174,000.00 - Interest Expense.1: 1,784,000.00 - Current Ratio: 4.83 - Debt To Equity: 3.87 - Return On Assets: -0.16 - Return On Equity: -0.80 - Free Cash Flow: -16,361,000.00 - Operating Cash Flow Ratio: -1.59 - Net Working Capital: 39,396,000.00 - Equity Ratio: 0.21 - Cash Ratio: 2.55 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -16,361,000.00 - Long Term Debt Ratio: 0.59 - Operating Income To Assets: -0.14 - Total Cash Flow: -16,361,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EYPT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 119,700,000.00 (decrease,6.19%) - Current Assets: 141,775,000.00 (decrease,6.62%) - P P E Net: 560,000.00 (increase,8.74%) - Total Assets: 168,251,000.00 (decrease,5.91%) - Accrued Liabilities: 11,463,000.00 (increase,25.77%) - Current Liabilities: 19,933,000.00 (increase,22.66%) - Long Term Debt: 36,396,000.00 (increase,0.44%) - Other Noncurrent Liabilities: 2,363,000.00 (increase,1.5%) - Total Liabilities: 75,503,000.00 (increase,4.93%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -549,665,000.00 (decrease,3.13%) - Accumulated Other Comprehensive Income: 841,000.00 (no change,0.0%) - Stockholders Equity: 92,748,000.00 (decrease,13.21%) - Total Liabilities And Equity: 168,251,000.00 (decrease,5.91%) - Inventory: 4,571,000.00 (decrease,15.05%) - Operating Income: -37,226,000.00 (decrease,69.87%) - Other Nonoperating Income Expense: 286,000.00 (increase,1.78%) - Nonoperating Income Expense: -1,759,000.00 (decrease,367.82%) - Change In Inventories: -767,000.00 (decrease,1883.72%) - Cash From Operations: -33,429,000.00 (decrease,30.37%) - Capital Expenditures: 156,000.00 (increase,524.0%) - Cash From Investing: -156,000.00 (decrease,524.0%) - Cash From Financing: 108,386,000.00 (decrease,0.0%) - Net Income: -38,985,000.00 (decrease,74.9%) - Interest Expense.1: 4,110,000.00 (increase,50.99%) - Current Ratio: 7.11 (decrease,23.87%) - Debt To Equity: 0.81 (increase,20.9%) - Return On Assets: -0.23 (decrease,85.89%) - Return On Equity: -0.42 (decrease,101.52%) - Free Cash Flow: -33,585,000.00 (decrease,30.85%) - Operating Cash Flow Ratio: -1.68 (decrease,6.28%) - Net Working Capital: 121,842,000.00 (decrease,10.13%) - Equity Ratio: 0.55 (decrease,7.76%) - Cash Ratio: 6.01 (decrease,23.52%) - Capital Expenditure Ratio: -0.00 (decrease,378.64%) - Net Cash Flow: -33,585,000.00 (decrease,30.85%) - Long Term Debt Ratio: 0.22 (increase,6.76%) - Operating Income To Assets: -0.22 (decrease,80.55%) - Total Cash Flow: -33,585,000.00 (decrease,30.85%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 127,600,000.00 (decrease,7.94%) - Current Assets: 151,826,000.00 (decrease,4.72%) - P P E Net: 515,000.00 (decrease,7.87%) - Total Assets: 178,823,000.00 (decrease,4.44%) - Accrued Liabilities: 9,114,000.00 (increase,54.08%) - Current Liabilities: 16,250,000.00 (increase,20.9%) - Long Term Debt: 36,235,000.00 (decrease,4.95%) - Other Noncurrent Liabilities: 2,328,000.00 (decrease,0.81%) - Total Liabilities: 71,958,000.00 (increase,0.73%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -532,970,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 841,000.00 (no change,0.0%) - Stockholders Equity: 106,865,000.00 (decrease,7.64%) - Total Liabilities And Equity: 178,823,000.00 (decrease,4.44%) - Inventory: 5,381,000.00 (decrease,3.67%) - Operating Income: -21,914,000.00 (decrease,100.4%) - Other Nonoperating Income Expense: 281,000.00 (increase,28000.0%) - Nonoperating Income Expense: -376,000.00 (increase,72.04%) - Change In Inventories: 43,000.00 (decrease,82.66%) - Cash From Operations: -25,642,000.00 (decrease,69.83%) - Capital Expenditures: 25,000.00 (increase,nan%) - Cash From Investing: -25,000.00 (decrease,nan%) - Cash From Financing: 108,388,000.00 (decrease,0.35%) - Net Income: -22,290,000.00 (decrease,81.51%) - Interest Expense.1: 2,722,000.00 (increase,102.23%) - Current Ratio: 9.34 (decrease,21.19%) - Debt To Equity: 0.67 (increase,9.07%) - Return On Assets: -0.12 (decrease,89.96%) - Return On Equity: -0.21 (decrease,96.53%) - Free Cash Flow: -25,667,000.00 (decrease,69.99%) - Operating Cash Flow Ratio: -1.58 (decrease,40.47%) - Net Working Capital: 135,576,000.00 (decrease,7.08%) - Equity Ratio: 0.60 (decrease,3.35%) - Cash Ratio: 7.85 (decrease,23.85%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: -25,667,000.00 (decrease,69.99%) - Long Term Debt Ratio: 0.20 (decrease,0.53%) - Operating Income To Assets: -0.12 (decrease,109.72%) - Total Cash Flow: -25,667,000.00 (decrease,69.99%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 138,600,000.00 - Current Assets: 159,353,000.00 - P P E Net: 559,000.00 - Total Assets: 187,140,000.00 - Accrued Liabilities: 5,915,000.00 - Current Liabilities: 13,441,000.00 - Long Term Debt: 38,124,000.00 - Other Noncurrent Liabilities: 2,347,000.00 - Total Liabilities: 71,433,000.00 - Common Stock: 29,000.00 - Retained Earnings: -522,960,000.00 - Accumulated Other Comprehensive Income: 841,000.00 - Stockholders Equity: 115,707,000.00 - Total Liabilities And Equity: 187,140,000.00 - Inventory: 5,586,000.00 - Operating Income: -10,935,000.00 - Other Nonoperating Income Expense: 1,000.00 - Nonoperating Income Expense: -1,345,000.00 - Change In Inventories: 248,000.00 - Cash From Operations: -15,099,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 0.00 - Cash From Financing: 108,769,000.00 - Net Income: -12,280,000.00 - Interest Expense.1: 1,346,000.00 - Current Ratio: 11.86 - Debt To Equity: 0.62 - Return On Assets: -0.07 - Return On Equity: -0.11 - Free Cash Flow: -15,099,000.00 - Operating Cash Flow Ratio: -1.12 - Net Working Capital: 145,912,000.00 - Equity Ratio: 0.62 - Cash Ratio: 10.31 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -15,099,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: -0.06 - Total Cash Flow: -15,099,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EYPT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,362,000.00 (decrease,8.25%) - Current Assets: 192,102,000.00 (decrease,6.69%) - P P E Net: 1,015,000.00 (decrease,8.64%) - Total Assets: 220,490,000.00 (decrease,5.54%) - Accrued Liabilities: 16,004,000.00 (increase,11.82%) - Current Liabilities: 34,256,000.00 (increase,2.59%) - Long Term Debt: 29,251,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 600,000.00 (no change,0.0%) - Total Liabilities: 84,140,000.00 (increase,2.53%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -627,899,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: 653,000.00 (increase,8.47%) - Stockholders Equity: 136,350,000.00 (decrease,9.92%) - Total Liabilities And Equity: 220,490,000.00 (decrease,5.54%) - Inventory: 3,531,000.00 (increase,8.51%) - Operating Income: -55,902,000.00 (decrease,49.07%) - Other Nonoperating Income Expense: 1,067,000.00 (increase,152.25%) - Nonoperating Income Expense: -2,900,000.00 (decrease,0.66%) - Change In Inventories: -85,000.00 (increase,76.52%) - Cash From Operations: -52,417,000.00 (decrease,33.44%) - Capital Expenditures: 1,565,000.00 (increase,326.43%) - Cash From Investing: -50,182,000.00 (increase,11.11%) - Cash From Financing: -632,000.00 (increase,12.71%) - Net Income: -58,802,000.00 (decrease,45.61%) - Interest Expense.1: 2,408,000.00 (increase,37.99%) - Current Ratio: 5.61 (decrease,9.04%) - Debt To Equity: 0.62 (increase,13.82%) - Return On Assets: -0.27 (decrease,54.16%) - Return On Equity: -0.43 (decrease,61.65%) - Free Cash Flow: -53,982,000.00 (decrease,36.15%) - Operating Cash Flow Ratio: -1.53 (decrease,30.07%) - Net Working Capital: 157,846,000.00 (decrease,8.48%) - Equity Ratio: 0.62 (decrease,4.63%) - Cash Ratio: 2.20 (decrease,10.56%) - Capital Expenditure Ratio: -0.03 (decrease,219.56%) - Net Cash Flow: -102,599,000.00 (decrease,7.17%) - Long Term Debt Ratio: 0.13 (increase,6.12%) - Operating Income To Assets: -0.25 (decrease,57.82%) - Total Cash Flow: -102,599,000.00 (decrease,7.17%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 82,134,000.00 (decrease,19.12%) - Current Assets: 205,866,000.00 (decrease,6.27%) - P P E Net: 1,111,000.00 (increase,103.85%) - Total Assets: 233,433,000.00 (decrease,4.55%) - Accrued Liabilities: 14,312,000.00 (increase,16.08%) - Current Liabilities: 33,390,000.00 (increase,4.44%) - Long Term Debt: 29,181,000.00 (increase,0.25%) - Other Noncurrent Liabilities: 600,000.00 (decrease,8.81%) - Total Liabilities: 82,067,000.00 (increase,5.57%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -609,479,000.00 (decrease,3.29%) - Accumulated Other Comprehensive Income: 602,000.00 (decrease,23.6%) - Stockholders Equity: 151,366,000.00 (decrease,9.26%) - Total Liabilities And Equity: 233,433,000.00 (decrease,4.55%) - Inventory: 3,254,000.00 (decrease,2.46%) - Operating Income: -37,501,000.00 (decrease,105.1%) - Other Nonoperating Income Expense: 423,000.00 (increase,593.44%) - Nonoperating Income Expense: -2,881,000.00 (decrease,7.02%) - Change In Inventories: -362,000.00 (decrease,29.29%) - Cash From Operations: -39,281,000.00 (decrease,94.87%) - Capital Expenditures: 367,000.00 (increase,146.31%) - Cash From Investing: -56,454,000.00 (decrease,0.02%) - Cash From Financing: -724,000.00 (decrease,61.61%) - Net Income: -40,382,000.00 (decrease,92.52%) - Interest Expense.1: 1,745,000.00 (increase,46.15%) - Current Ratio: 6.17 (decrease,10.25%) - Debt To Equity: 0.54 (increase,16.35%) - Return On Assets: -0.17 (decrease,101.69%) - Return On Equity: -0.27 (decrease,112.17%) - Free Cash Flow: -39,648,000.00 (decrease,95.24%) - Operating Cash Flow Ratio: -1.18 (decrease,86.58%) - Net Working Capital: 172,476,000.00 (decrease,8.09%) - Equity Ratio: 0.65 (decrease,4.94%) - Cash Ratio: 2.46 (decrease,22.55%) - Capital Expenditure Ratio: -0.01 (decrease,26.4%) - Net Cash Flow: -95,735,000.00 (decrease,24.98%) - Long Term Debt Ratio: 0.13 (increase,5.03%) - Operating Income To Assets: -0.16 (decrease,114.88%) - Total Cash Flow: -95,735,000.00 (decrease,24.98%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 101,545,000.00 - Current Assets: 219,629,000.00 - P P E Net: 545,000.00 - Total Assets: 244,555,000.00 - Accrued Liabilities: 12,329,000.00 - Current Liabilities: 31,971,000.00 - Long Term Debt: 29,108,000.00 - Other Noncurrent Liabilities: 658,000.00 - Total Liabilities: 77,736,000.00 - Common Stock: 34,000.00 - Retained Earnings: -590,073,000.00 - Accumulated Other Comprehensive Income: 788,000.00 - Stockholders Equity: 166,819,000.00 - Total Liabilities And Equity: 244,555,000.00 - Inventory: 3,336,000.00 - Operating Income: -18,284,000.00 - Other Nonoperating Income Expense: 61,000.00 - Nonoperating Income Expense: -2,692,000.00 - Change In Inventories: -280,000.00 - Cash From Operations: -20,158,000.00 - Capital Expenditures: 149,000.00 - Cash From Investing: -56,442,000.00 - Cash From Financing: -448,000.00 - Net Income: -20,976,000.00 - Interest Expense.1: 1,194,000.00 - Current Ratio: 6.87 - Debt To Equity: 0.47 - Return On Assets: -0.09 - Return On Equity: -0.13 - Free Cash Flow: -20,307,000.00 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 187,658,000.00 - Equity Ratio: 0.68 - Cash Ratio: 3.18 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -76,600,000.00 - Long Term Debt Ratio: 0.12 - Operating Income To Assets: -0.07 - Total Cash Flow: -76,600,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EYPT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 133,035,000.00 (decrease,4.7%) - Current Assets: 150,163,000.00 (decrease,10.15%) - P P E Net: 4,480,000.00 (increase,55.93%) - Total Assets: 160,043,000.00 (decrease,8.89%) - Accrued Liabilities: 13,417,000.00 (decrease,11.42%) - Current Liabilities: 63,896,000.00 (decrease,7.29%) - Long Term Debt: 0.00 (no change,nan%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Total Liabilities: 101,422,000.00 (decrease,14.33%) - Common Stock: 35,000.00 (increase,2.94%) - Retained Earnings: -728,047,000.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: 841,000.00 (decrease,0.12%) - Stockholders Equity: 58,621,000.00 (increase,2.37%) - Total Liabilities And Equity: 160,043,000.00 (decrease,8.89%) - Inventory: 4,577,000.00 (increase,7.42%) - Operating Income: -58,713,000.00 (decrease,32.49%) - Other Nonoperating Income Expense: 4,611,000.00 (increase,63.22%) - Nonoperating Income Expense: 2,017,000.00 (increase,773.16%) - Change In Inventories: 2,224,000.00 (increase,16.5%) - Cash From Operations: 24,984,000.00 (decrease,37.83%) - Capital Expenditures: 2,600,000.00 (increase,195.45%) - Cash From Investing: 43,833,000.00 (decrease,3.78%) - Cash From Financing: -31,415,000.00 (increase,24.8%) - Net Income: -56,696,000.00 (decrease,28.61%) - Interest Expense.1: 1,247,000.00 (no change,0.0%) - Current Ratio: 2.35 (decrease,3.08%) - Debt To Equity: 1.73 (decrease,16.32%) - Return On Assets: -0.35 (decrease,41.15%) - Return On Equity: -0.97 (decrease,25.63%) - Free Cash Flow: 22,384,000.00 (decrease,43.05%) - Operating Cash Flow Ratio: 0.39 (decrease,32.95%) - Net Working Capital: 86,267,000.00 (decrease,12.15%) - Equity Ratio: 0.37 (increase,12.36%) - Cash Ratio: 2.08 (increase,2.79%) - Capital Expenditure Ratio: 0.10 (increase,375.25%) - Net Cash Flow: 68,817,000.00 (decrease,19.74%) - Long Term Debt Ratio: 0.00 (no change,nan%) - Operating Income To Assets: -0.37 (decrease,45.41%) - Total Cash Flow: 68,817,000.00 (decrease,19.74%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 139,597,000.00 (increase,31.99%) - Current Assets: 167,118,000.00 (increase,14.42%) - P P E Net: 2,873,000.00 (increase,10.12%) - Total Assets: 175,655,000.00 (increase,13.62%) - Accrued Liabilities: 15,146,000.00 (increase,44.45%) - Current Liabilities: 68,917,000.00 (increase,152.98%) - Long Term Debt: 0.00 (decrease,100.0%) - Other Noncurrent Liabilities: 0.00 (decrease,100.0%) - Total Liabilities: 118,393,000.00 (increase,55.37%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -715,435,000.00 (decrease,3.31%) - Accumulated Other Comprehensive Income: 842,000.00 (decrease,0.12%) - Stockholders Equity: 57,262,000.00 (decrease,26.95%) - Total Liabilities And Equity: 175,655,000.00 (increase,13.62%) - Inventory: 4,261,000.00 (increase,4.67%) - Operating Income: -44,315,000.00 (decrease,105.6%) - Other Nonoperating Income Expense: 2,825,000.00 (increase,135.02%) - Nonoperating Income Expense: 231,000.00 (decrease,40.77%) - Change In Inventories: 1,909,000.00 (increase,61.1%) - Cash From Operations: 40,188,000.00 (increase,338.72%) - Capital Expenditures: 880,000.00 (increase,81.82%) - Cash From Investing: 45,553,000.00 (increase,41.97%) - Cash From Financing: -41,777,000.00 (decrease,716.12%) - Net Income: -44,084,000.00 (decrease,108.3%) - Interest Expense.1: 1,247,000.00 (increase,53.57%) - Current Ratio: 2.42 (decrease,54.77%) - Debt To Equity: 2.07 (increase,112.69%) - Return On Assets: -0.25 (decrease,83.32%) - Return On Equity: -0.77 (decrease,185.15%) - Free Cash Flow: 39,308,000.00 (increase,326.96%) - Operating Cash Flow Ratio: 0.58 (increase,194.36%) - Net Working Capital: 98,201,000.00 (decrease,17.35%) - Equity Ratio: 0.33 (decrease,35.71%) - Cash Ratio: 2.03 (decrease,47.83%) - Capital Expenditure Ratio: 0.02 (increase,176.16%) - Net Cash Flow: 85,741,000.00 (increase,462.2%) - Long Term Debt Ratio: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.25 (decrease,80.95%) - Total Cash Flow: 85,741,000.00 (increase,462.2%) --- 📊 Financial Report for ticker/company:'EYPT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 105,765,000.00 - Current Assets: 146,057,000.00 - P P E Net: 2,609,000.00 - Total Assets: 154,593,000.00 - Accrued Liabilities: 10,485,000.00 - Current Liabilities: 27,242,000.00 - Long Term Debt: 29,370,000.00 - Other Noncurrent Liabilities: 600,000.00 - Total Liabilities: 76,203,000.00 - Common Stock: 34,000.00 - Retained Earnings: -692,515,000.00 - Accumulated Other Comprehensive Income: 843,000.00 - Stockholders Equity: 78,390,000.00 - Total Liabilities And Equity: 154,593,000.00 - Inventory: 4,071,000.00 - Operating Income: -21,554,000.00 - Other Nonoperating Income Expense: 1,202,000.00 - Nonoperating Income Expense: 390,000.00 - Change In Inventories: 1,185,000.00 - Cash From Operations: -16,835,000.00 - Capital Expenditures: 484,000.00 - Cash From Investing: 32,086,000.00 - Cash From Financing: -5,119,000.00 - Net Income: -21,164,000.00 - Interest Expense.1: 812,000.00 - Current Ratio: 5.36 - Debt To Equity: 0.97 - Return On Assets: -0.14 - Return On Equity: -0.27 - Free Cash Flow: -17,319,000.00 - Operating Cash Flow Ratio: -0.62 - Net Working Capital: 118,815,000.00 - Equity Ratio: 0.51 - Cash Ratio: 3.88 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: 15,251,000.00 - Long Term Debt Ratio: 0.19 - Operating Income To Assets: -0.14 - Total Cash Flow: 15,251,000.00
EZPW
📅 Year: 2015 📊 Financial Report for ticker/company:'EZPW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 49,999,000.00 (increase,55.29%) - P P E Net: 109,458,000.00 (decrease,1.76%) - Goodwill: 436,765,000.00 (increase,0.39%) - Total Assets: 1,522,367,000.00 (increase,12.58%) - Total Liabilities: 507,796,000.00 (increase,49.5%) - Common Stock: 549,000.00 (increase,1.1%) - Retained Earnings: 641,947,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: 115,000.00 (increase,102.95%) - Stockholders Equity: 977,926,000.00 (increase,2.46%) - Total Liabilities And Equity: 1,522,367,000.00 (increase,12.58%) - Income Before Taxes: 62,564,000.00 (increase,35.7%) - Income Tax Expense: 18,387,000.00 (increase,30.54%) - Comprehensive Income: 48,856,000.00 (increase,46.53%) - Shares Outstanding Basic: 54,338,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 54,529,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 60,779,000.00 (increase,13.36%) - Cash From Investing: -31,190,000.00 (decrease,293.9%) - Cash From Financing: -16,188,000.00 (increase,78.07%) - Net Income: 42,067,000.00 (increase,37.65%) - Net Change In Cash.1: 13,682,000.00 (increase,432.17%) - Debt To Equity: 0.52 (increase,45.92%) - Return On Assets: 0.03 (increase,22.27%) - Return On Equity: 0.04 (increase,34.35%) - Equity Ratio: 0.64 (decrease,8.99%) - Book Value Per Share: 18.00 (increase,2.49%) - Tax Rate: 0.29 (decrease,3.8%) - Net Cash Flow: 29,589,000.00 (decrease,57.55%) - Goodwill To Assets: 0.29 (decrease,10.82%) - Cash Flow Per Share: 1.12 (increase,13.39%) - Total Cash Flow: 29,589,000.00 (decrease,57.55%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 32,198,000.00 - P P E Net: 111,419,000.00 - Goodwill: 435,048,000.00 - Total Assets: 1,352,236,000.00 - Total Liabilities: 339,653,000.00 - Common Stock: 543,000.00 - Retained Earnings: 630,441,000.00 - Accumulated Other Comprehensive Income: -3,893,000.00 - Stockholders Equity: 954,476,000.00 - Total Liabilities And Equity: 1,352,236,000.00 - Income Before Taxes: 46,105,000.00 - Income Tax Expense: 14,085,000.00 - Comprehensive Income: 33,342,000.00 - Shares Outstanding Basic: 54,353,000.00 - Shares Outstanding Diluted: 54,583,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,617,000.00 - Cash From Investing: 16,086,000.00 - Cash From Financing: -73,810,000.00 - Net Income: 30,561,000.00 - Net Change In Cash.1: -4,119,000.00 - Debt To Equity: 0.36 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.71 - Book Value Per Share: 17.56 - Tax Rate: 0.31 - Net Cash Flow: 69,703,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.99 - Total Cash Flow: 69,703,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'EZPW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 138,173,000.00 (increase,20.79%) - P P E Net: 102,252,000.00 (increase,1.1%) - Goodwill: 344,931,000.00 (increase,3.94%) - Total Assets: 1,389,067,000.00 (increase,3.41%) - Total Liabilities: 542,055,000.00 (increase,4.78%) - Common Stock: 536,000.00 (no change,0.0%) - Retained Earnings: 522,541,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -34,561,000.00 (increase,18.46%) - Stockholders Equity: 818,489,000.00 (increase,2.59%) - Total Liabilities And Equity: 1,389,067,000.00 (increase,3.41%) - Income Before Taxes: 16,741,000.00 (increase,533.41%) - Income Tax Expense: 4,905,000.00 (increase,533.72%) - Comprehensive Income: -11,524,000.00 (increase,60.53%) - Shares Outstanding Basic: 53,915,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 53,972,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 37,986,000.00 (decrease,24.79%) - Cash From Investing: 23,935,000.00 (increase,269.24%) - Cash From Financing: 25,300,000.00 (decrease,10.88%) - Net Income: 12,955,000.00 (increase,316.83%) - Interest Expense.1: 23,330,000.00 (decrease,29.28%) - Net Change In Cash.1: 82,848,000.00 (increase,40.27%) - Debt To Equity: 0.66 (increase,2.14%) - Return On Assets: 0.01 (increase,303.08%) - Return On Equity: 0.02 (increase,306.32%) - Equity Ratio: 0.59 (decrease,0.8%) - Book Value Per Share: 15.18 (increase,3.16%) - Tax Rate: 0.29 (increase,0.05%) - Net Cash Flow: 61,921,000.00 (increase,70.28%) - Goodwill To Assets: 0.25 (increase,0.51%) - Cash Flow Per Share: 0.70 (decrease,24.37%) - Total Cash Flow: 61,921,000.00 (increase,70.28%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 114,387,000.00 (increase,47.41%) - P P E Net: 101,135,000.00 (decrease,3.08%) - Goodwill: 331,849,000.00 (decrease,1.67%) - Total Assets: 1,343,258,000.00 (decrease,0.6%) - Total Liabilities: 517,339,000.00 (increase,14.63%) - Common Stock: 536,000.00 (no change,0.0%) - Retained Earnings: 512,694,000.00 (decrease,8.84%) - Accumulated Other Comprehensive Income: -42,386,000.00 (decrease,26.71%) - Stockholders Equity: 797,862,000.00 (decrease,8.1%) - Total Liabilities And Equity: 1,343,258,000.00 (decrease,0.6%) - Income Before Taxes: 2,643,000.00 (decrease,87.07%) - Income Tax Expense: 774,000.00 (decrease,87.84%) - Comprehensive Income: -29,196,000.00 (decrease,386.6%) - Shares Outstanding Basic: 54,216,000.00 (increase,1.05%) - Shares Outstanding Diluted: 54,280,000.00 (increase,1.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 50,508,000.00 (increase,361.89%) - Cash From Investing: -14,143,000.00 (decrease,136.38%) - Cash From Financing: 28,388,000.00 (increase,208.82%) - Net Income: 3,108,000.00 (decrease,79.63%) - Interest Expense.1: 32,989,000.00 (increase,268.26%) - Net Change In Cash.1: 59,062,000.00 (increase,177.68%) - Debt To Equity: 0.65 (increase,24.73%) - Return On Assets: 0.00 (decrease,79.51%) - Return On Equity: 0.00 (decrease,77.84%) - Equity Ratio: 0.59 (decrease,7.54%) - Book Value Per Share: 14.72 (decrease,9.06%) - Tax Rate: 0.29 (decrease,5.98%) - Net Cash Flow: 36,365,000.00 (decrease,26.99%) - Goodwill To Assets: 0.25 (decrease,1.08%) - Cash Flow Per Share: 0.93 (increase,357.07%) - Total Cash Flow: 36,365,000.00 (decrease,26.99%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 77,599,000.00 - P P E Net: 104,353,000.00 - Goodwill: 337,498,000.00 - Total Assets: 1,351,383,000.00 - Total Liabilities: 451,326,000.00 - Common Stock: 536,000.00 - Retained Earnings: 562,437,000.00 - Accumulated Other Comprehensive Income: -33,451,000.00 - Stockholders Equity: 868,189,000.00 - Total Liabilities And Equity: 1,351,383,000.00 - Income Before Taxes: 20,435,000.00 - Income Tax Expense: 6,365,000.00 - Comprehensive Income: -6,000,000.00 - Shares Outstanding Basic: 53,650,000.00 - Shares Outstanding Diluted: 53,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,935,000.00 - Cash From Investing: 38,874,000.00 - Cash From Financing: -26,086,000.00 - Net Income: 15,260,000.00 - Interest Expense.1: 8,958,000.00 - Net Change In Cash.1: 21,270,000.00 - Debt To Equity: 0.52 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.64 - Book Value Per Share: 16.18 - Tax Rate: 0.31 - Net Cash Flow: 49,809,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 0.20 - Total Cash Flow: 49,809,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'EZPW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 29,380,000.00 (decrease,61.0%) - P P E Net: 61,201,000.00 (decrease,5.79%) - Goodwill: 254,273,000.00 (decrease,0.2%) - Total Assets: 988,016,000.00 (decrease,4.49%) - Total Liabilities: 420,651,000.00 (decrease,5.29%) - Common Stock: 540,000.00 (no change,0.0%) - Retained Earnings: 320,537,000.00 (decrease,6.15%) - Accumulated Other Comprehensive Income: -64,703,000.00 (decrease,3.02%) - Stockholders Equity: 569,981,000.00 (decrease,3.69%) - Total Liabilities And Equity: 988,016,000.00 (decrease,4.49%) - Income Before Taxes: 19,728,000.00 (increase,123.99%) - Income Tax Expense: 11,224,000.00 (increase,350.22%) - Comprehensive Income: -97,972,000.00 (decrease,8.39%) - Shares Outstanding Basic: 54,574,000.00 (decrease,0.54%) - Net Income: -87,288,000.00 (decrease,6.97%) - Interest Expense.1: 12,014,000.00 (decrease,31.9%) - Net Change In Cash.1: -28,016,000.00 (decrease,272.81%) - Debt To Equity: 0.74 (decrease,1.66%) - Return On Assets: -0.09 (decrease,12.0%) - Return On Equity: -0.15 (decrease,11.07%) - Equity Ratio: 0.58 (increase,0.83%) - Book Value Per Share: 10.44 (decrease,3.17%) - Tax Rate: 0.57 (increase,1976.65%) - Goodwill To Assets: 0.26 (increase,4.49%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 75,336,000.00 (increase,230.7%) - P P E Net: 64,962,000.00 (decrease,7.15%) - Goodwill: 254,782,000.00 (decrease,21.89%) - Total Assets: 1,034,449,000.00 (decrease,9.72%) - Total Liabilities: 444,166,000.00 (decrease,4.86%) - Common Stock: 540,000.00 (increase,0.37%) - Retained Earnings: 341,538,000.00 (decrease,17.83%) - Accumulated Other Comprehensive Income: -62,805,000.00 (decrease,3.17%) - Stockholders Equity: 591,842,000.00 (decrease,10.99%) - Total Liabilities And Equity: 1,034,449,000.00 (decrease,9.72%) - Income Before Taxes: -82,232,000.00 (decrease,601.4%) - Income Tax Expense: 2,493,000.00 (increase,167.45%) - Comprehensive Income: -90,385,000.00 (decrease,530.83%) - Shares Outstanding Basic: 54,869,000.00 (decrease,0.05%) - Net Income: -81,599,000.00 (decrease,991.77%) - Interest Expense.1: 17,641,000.00 (increase,91.92%) - Net Change In Cash.1: 16,212,000.00 (increase,144.61%) - Debt To Equity: 0.75 (increase,6.88%) - Return On Assets: -0.08 (decrease,1109.34%) - Return On Equity: -0.14 (decrease,1126.52%) - Equity Ratio: 0.57 (decrease,1.4%) - Book Value Per Share: 10.79 (decrease,10.94%) - Tax Rate: -0.03 (decrease,109.62%) - Goodwill To Assets: 0.25 (decrease,13.48%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,781,000.00 - P P E Net: 69,963,000.00 - Goodwill: 326,201,000.00 - Total Assets: 1,145,840,000.00 - Total Liabilities: 466,875,000.00 - Common Stock: 538,000.00 - Retained Earnings: 415,663,000.00 - Accumulated Other Comprehensive Income: -60,873,000.00 - Stockholders Equity: 664,890,000.00 - Total Liabilities And Equity: 1,145,840,000.00 - Income Before Taxes: -11,724,000.00 - Income Tax Expense: -3,696,000.00 - Comprehensive Income: -14,328,000.00 - Shares Outstanding Basic: 54,895,000.00 - Net Income: -7,474,000.00 - Interest Expense.1: 9,192,000.00 - Net Change In Cash.1: -36,343,000.00 - Debt To Equity: 0.70 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.58 - Book Value Per Share: 12.11 - Tax Rate: 0.32 - Goodwill To Assets: 0.28 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'EZPW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 113,729,000.00 (decrease,5.3%) - P P E Net: 53,022,000.00 (decrease,1.13%) - Goodwill: 254,469,000.00 (increase,0.1%) - Total Assets: 970,317,000.00 (increase,0.87%) - Total Liabilities: 346,015,000.00 (decrease,0.71%) - Common Stock: 543,000.00 (no change,0.0%) - Retained Earnings: 340,256,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -37,921,000.00 (increase,10.87%) - Stockholders Equity: 625,437,000.00 (increase,1.78%) - Total Liabilities And Equity: 970,317,000.00 (increase,0.87%) - Income Before Taxes: 35,627,000.00 (increase,33.29%) - Income Tax Expense: 13,663,000.00 (increase,33.55%) - Comprehensive Income: 26,616,000.00 (increase,59.06%) - Shares Outstanding Basic: 54,247,000.00 (increase,0.04%) - Shares Outstanding Diluted: 54,310,000.00 (increase,0.06%) - Cash From Operations: 29,974,000.00 (increase,66.85%) - Cash From Investing: 17,972,000.00 (decrease,50.72%) - Net Income: 20,448,000.00 (increase,34.63%) - Interest Expense.1: 16,847,000.00 (increase,50.51%) - Net Change In Cash.1: 47,992,000.00 (decrease,11.72%) - Debt To Equity: 0.55 (decrease,2.45%) - Return On Assets: 0.02 (increase,33.47%) - Return On Equity: 0.03 (increase,32.28%) - Equity Ratio: 0.64 (increase,0.9%) - Book Value Per Share: 11.53 (increase,1.73%) - Tax Rate: 0.38 (increase,0.19%) - Goodwill To Assets: 0.26 (decrease,0.76%) - Cash Flow Per Share: 0.55 (increase,66.78%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 120,099,000.00 (increase,88.52%) - P P E Net: 53,630,000.00 (decrease,2.28%) - Goodwill: 254,217,000.00 (increase,0.25%) - Total Assets: 961,967,000.00 (decrease,0.26%) - Total Liabilities: 348,503,000.00 (decrease,4.68%) - Common Stock: 543,000.00 (no change,0.0%) - Retained Earnings: 334,996,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -42,544,000.00 (increase,10.58%) - Stockholders Equity: 614,526,000.00 (increase,2.46%) - Total Liabilities And Equity: 961,967,000.00 (decrease,0.26%) - Income Before Taxes: 26,728,000.00 (increase,104.84%) - Income Tax Expense: 10,231,000.00 (increase,113.95%) - Comprehensive Income: 16,733,000.00 (increase,355.07%) - Shares Outstanding Basic: 54,224,000.00 (increase,0.12%) - Shares Outstanding Diluted: 54,278,000.00 (increase,0.12%) - Cash From Operations: 17,965,000.00 (increase,439.6%) - Cash From Investing: 36,472,000.00 (increase,666.06%) - Net Income: 15,188,000.00 (increase,111.97%) - Interest Expense.1: 11,193,000.00 (increase,101.13%) - Net Change In Cash.1: 54,362,000.00 (increase,2777.93%) - Debt To Equity: 0.57 (decrease,6.97%) - Return On Assets: 0.02 (increase,112.53%) - Return On Equity: 0.02 (increase,106.88%) - Equity Ratio: 0.64 (increase,2.73%) - Book Value Per Share: 11.33 (increase,2.34%) - Tax Rate: 0.38 (increase,4.44%) - Goodwill To Assets: 0.26 (increase,0.51%) - Cash Flow Per Share: 0.33 (increase,439.19%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 63,707,000.00 - P P E Net: 54,881,000.00 - Goodwill: 253,585,000.00 - Total Assets: 964,500,000.00 - Total Liabilities: 365,618,000.00 - Common Stock: 543,000.00 - Retained Earnings: 326,973,000.00 - Accumulated Other Comprehensive Income: -47,577,000.00 - Stockholders Equity: 599,764,000.00 - Total Liabilities And Equity: 964,500,000.00 - Income Before Taxes: 13,048,000.00 - Income Tax Expense: 4,782,000.00 - Comprehensive Income: 3,677,000.00 - Shares Outstanding Basic: 54,158,000.00 - Shares Outstanding Diluted: 54,214,000.00 - Cash From Operations: -5,290,000.00 - Cash From Investing: 4,761,000.00 - Net Income: 7,165,000.00 - Interest Expense.1: 5,565,000.00 - Net Change In Cash.1: -2,030,000.00 - Debt To Equity: 0.61 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.62 - Book Value Per Share: 11.07 - Tax Rate: 0.37 - Goodwill To Assets: 0.26 - Cash Flow Per Share: -0.10 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'EZPW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 285,031,000.00 (increase,78.24%) - P P E Net: 71,587,000.00 (increase,10.42%) - Goodwill: 292,544,000.00 (increase,1.07%) - Total Assets: 1,240,113,000.00 (increase,15.41%) - Total Liabilities: 503,555,000.00 (increase,30.31%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: 392,315,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -48,040,000.00 (decrease,18.73%) - Stockholders Equity: 740,248,000.00 (increase,7.06%) - Total Liabilities And Equity: 1,240,113,000.00 (increase,15.41%) - Income Before Taxes: 53,388,000.00 (increase,41.79%) - Income Tax Expense: 14,911,000.00 (increase,11.63%) - Comprehensive Income: 30,976,000.00 (increase,29.5%) - Shares Outstanding Basic: 54,453,000.00 (increase,0.01%) - Shares Outstanding Diluted: 57,080,000.00 (increase,0.77%) - Cash From Operations: 69,050,000.00 (increase,51.62%) - Cash From Investing: -117,108,000.00 (decrease,136.71%) - Net Income: 39,194,000.00 (increase,59.58%) - Interest Expense.1: 19,070,000.00 (increase,63.33%) - Net Change In Cash.1: 120,638,000.00 (increase,2792.21%) - Debt To Equity: 0.68 (increase,21.72%) - Return On Assets: 0.03 (increase,38.27%) - Return On Equity: 0.05 (increase,49.06%) - Equity Ratio: 0.60 (decrease,7.24%) - Book Value Per Share: 13.59 (increase,7.04%) - Tax Rate: 0.28 (decrease,21.28%) - Goodwill To Assets: 0.24 (decrease,12.42%) - Cash Flow Per Share: 1.27 (increase,51.6%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 159,912,000.00 (increase,40.79%) - P P E Net: 64,833,000.00 (increase,4.4%) - Goodwill: 289,438,000.00 (increase,0.23%) - Total Assets: 1,074,553,000.00 (increase,3.07%) - Total Liabilities: 386,423,000.00 (increase,3.18%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: 377,682,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -40,463,000.00 (increase,9.89%) - Stockholders Equity: 691,462,000.00 (increase,3.02%) - Total Liabilities And Equity: 1,074,553,000.00 (increase,3.07%) - Income Before Taxes: 37,652,000.00 (increase,90.24%) - Income Tax Expense: 13,358,000.00 (increase,79.62%) - Comprehensive Income: 23,920,000.00 (increase,285.0%) - Shares Outstanding Basic: 54,447,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 56,642,000.00 (increase,1.72%) - Cash From Operations: 45,541,000.00 (increase,162.21%) - Cash From Investing: -49,474,000.00 (increase,25.84%) - Net Income: 24,561,000.00 (increase,92.67%) - Interest Expense.1: 11,676,000.00 (increase,99.69%) - Net Change In Cash.1: -4,481,000.00 (increase,91.18%) - Debt To Equity: 0.56 (increase,0.16%) - Return On Assets: 0.02 (increase,86.93%) - Return On Equity: 0.04 (increase,87.01%) - Equity Ratio: 0.64 (decrease,0.04%) - Book Value Per Share: 12.70 (increase,3.06%) - Tax Rate: 0.35 (decrease,5.58%) - Goodwill To Assets: 0.27 (decrease,2.75%) - Cash Flow Per Share: 0.84 (increase,162.29%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 113,584,000.00 - P P E Net: 62,098,000.00 - Goodwill: 288,773,000.00 - Total Assets: 1,042,562,000.00 - Total Liabilities: 374,499,000.00 - Common Stock: 545,000.00 - Retained Earnings: 364,414,000.00 - Accumulated Other Comprehensive Income: -44,902,000.00 - Stockholders Equity: 671,167,000.00 - Total Liabilities And Equity: 1,042,562,000.00 - Income Before Taxes: 19,792,000.00 - Income Tax Expense: 7,437,000.00 - Comprehensive Income: 6,213,000.00 - Shares Outstanding Basic: 54,464,000.00 - Shares Outstanding Diluted: 55,682,000.00 - Cash From Operations: 17,368,000.00 - Cash From Investing: -66,712,000.00 - Net Income: 12,748,000.00 - Interest Expense.1: 5,847,000.00 - Net Change In Cash.1: -50,809,000.00 - Debt To Equity: 0.56 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.64 - Book Value Per Share: 12.32 - Tax Rate: 0.38 - Goodwill To Assets: 0.28 - Cash Flow Per Share: 0.32 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'EZPW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 138,922,000.00 (decrease,53.23%) - P P E Net: 66,214,000.00 (decrease,5.1%) - Goodwill: 300,700,000.00 (increase,1.97%) - Total Assets: 1,069,223,000.00 (decrease,13.62%) - Total Liabilities: 321,907,000.00 (decrease,36.29%) - Common Stock: 554,000.00 (no change,0.0%) - Retained Earnings: 389,808,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -47,926,000.00 (increase,2.4%) - Stockholders Equity: 747,316,000.00 (increase,1.06%) - Total Liabilities And Equity: 1,069,223,000.00 (decrease,13.62%) - Income Before Taxes: 3,737,000.00 (increase,167.09%) - Income Tax Expense: 1,377,000.00 (increase,233.43%) - Comprehensive Income: -2,384,000.00 (increase,77.79%) - Shares Outstanding Basic: 55,306,000.00 (increase,0.5%) - Shares Outstanding Diluted: 55,327,000.00 (increase,0.54%) - Cash From Operations: 64,977,000.00 (increase,185.49%) - Cash From Investing: -13,238,000.00 (decrease,59.9%) - Net Income: 3,186,000.00 (increase,175.07%) - Interest Expense.1: 27,212,000.00 (increase,209.54%) - Debt To Equity: 0.43 (decrease,36.96%) - Return On Assets: 0.00 (increase,186.9%) - Return On Equity: 0.00 (increase,174.28%) - Equity Ratio: 0.70 (increase,16.99%) - Book Value Per Share: 13.51 (increase,0.56%) - Tax Rate: 0.37 (increase,98.88%) - Goodwill To Assets: 0.28 (increase,18.05%) - Cash Flow Per Share: 1.17 (increase,184.07%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 297,031,000.00 - P P E Net: 69,770,000.00 - Goodwill: 294,881,000.00 - Total Assets: 1,237,772,000.00 - Total Liabilities: 505,308,000.00 - Common Stock: 554,000.00 - Retained Earnings: 387,936,000.00 - Accumulated Other Comprehensive Income: -49,104,000.00 - Stockholders Equity: 739,467,000.00 - Total Liabilities And Equity: 1,237,772,000.00 - Income Before Taxes: -5,570,000.00 - Income Tax Expense: -1,032,000.00 - Comprehensive Income: -10,732,000.00 - Shares Outstanding Basic: 55,032,000.00 - Shares Outstanding Diluted: 55,032,000.00 - Cash From Operations: 22,760,000.00 - Cash From Investing: -8,279,000.00 - Net Income: -4,244,000.00 - Interest Expense.1: 8,791,000.00 - Debt To Equity: 0.68 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.60 - Book Value Per Share: 13.44 - Tax Rate: 0.19 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 0.41 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'EZPW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 311,130,000.00 (increase,117.36%) - P P E Net: 58,098,000.00 (decrease,10.96%) - Goodwill: 257,326,000.00 (decrease,14.59%) - Total Assets: 1,224,302,000.00 (decrease,5.89%) - Total Liabilities: 544,390,000.00 (decrease,0.9%) - Common Stock: 551,000.00 (decrease,1.43%) - Retained Earnings: 341,517,000.00 (decrease,12.42%) - Accumulated Other Comprehensive Income: -70,757,000.00 (decrease,52.73%) - Total Liabilities And Equity: 1,224,302,000.00 (decrease,5.89%) - Income Before Taxes: -41,299,000.00 (decrease,1465.71%) - Income Tax Expense: 3,757,000.00 (increase,113.59%) - Comprehensive Income: -63,482,000.00 (decrease,968.55%) - Shares Outstanding Basic: 55,395,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 55,483,000.00 (decrease,0.37%) - Cash From Operations: 56,365,000.00 (increase,616.26%) - Cash From Investing: 110,389,000.00 (increase,1723.85%) - Cash From Financing: -7,388,000.00 (decrease,151.81%) - Net Income: -45,123,000.00 (decrease,3744.83%) - Interest Expense.1: 16,589,000.00 (increase,211.3%) - Return On Assets: -0.04 (decrease,3972.99%) - Tax Rate: -0.09 (decrease,115.64%) - Net Cash Flow: 166,754,000.00 (increase,1041.26%) - Goodwill To Assets: 0.21 (decrease,9.24%) - Cash Flow Per Share: 1.02 (increase,618.78%) - Total Cash Flow: 166,754,000.00 (increase,1041.26%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 143,141,000.00 - P P E Net: 65,246,000.00 - Goodwill: 301,282,000.00 - Total Assets: 1,300,942,000.00 - Total Liabilities: 549,342,000.00 - Common Stock: 559,000.00 - Retained Earnings: 389,928,000.00 - Accumulated Other Comprehensive Income: -46,327,000.00 - Total Liabilities And Equity: 1,300,942,000.00 - Income Before Taxes: 3,024,000.00 - Income Tax Expense: 1,759,000.00 - Comprehensive Income: 7,309,000.00 - Shares Outstanding Basic: 55,666,000.00 - Shares Outstanding Diluted: 55,687,000.00 - Cash From Operations: -10,918,000.00 - Cash From Investing: -6,798,000.00 - Cash From Financing: -2,934,000.00 - Net Income: 1,238,000.00 - Interest Expense.1: 5,329,000.00 - Return On Assets: 0.00 - Tax Rate: 0.58 - Net Cash Flow: -17,716,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.20 - Total Cash Flow: -17,716,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'EZPW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 283,668,000.00 (decrease,2.33%) - P P E Net: 55,630,000.00 (increase,0.77%) - Goodwill: 283,619,000.00 (increase,9.74%) - Total Assets: 1,238,650,000.00 (increase,3.47%) - Total Liabilities: 565,432,000.00 (increase,6.15%) - Common Stock: 560,000.00 (increase,0.72%) - Retained Earnings: 325,228,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -55,092,000.00 (increase,2.99%) - Total Liabilities And Equity: 1,238,650,000.00 (increase,3.47%) - Income Before Taxes: 11,535,000.00 (increase,109.65%) - Income Tax Expense: 4,476,000.00 (increase,272.07%) - Comprehensive Income: 20,035,000.00 (increase,28.63%) - Shares Outstanding Basic: 55,639,000.00 (increase,0.5%) - Shares Outstanding Diluted: 55,653,000.00 (increase,0.41%) - E P S Basic: 0.13 (increase,62.5%) - E P S Diluted: 0.13 (increase,62.5%) - Cash From Operations: 33,122,000.00 (increase,833.92%) - Cash From Investing: -37,086,000.00 (decrease,146.22%) - Cash From Financing: -16,202,000.00 (decrease,1969.22%) - Net Income: 7,059,000.00 (increase,64.2%) - Interest Expense.1: 16,542,000.00 (increase,203.24%) - Return On Assets: 0.01 (increase,58.7%) - Tax Rate: 0.39 (increase,77.47%) - Net Cash Flow: -3,964,000.00 (increase,79.75%) - Goodwill To Assets: 0.23 (increase,6.06%) - Cash Flow Per Share: 0.60 (increase,830.26%) - Total Cash Flow: -3,964,000.00 (increase,79.75%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 290,450,000.00 - P P E Net: 55,204,000.00 - Goodwill: 258,453,000.00 - Total Assets: 1,197,164,000.00 - Total Liabilities: 532,662,000.00 - Common Stock: 556,000.00 - Retained Earnings: 322,468,000.00 - Accumulated Other Comprehensive Income: -56,791,000.00 - Total Liabilities And Equity: 1,197,164,000.00 - Income Before Taxes: 5,502,000.00 - Income Tax Expense: 1,203,000.00 - Comprehensive Income: 15,576,000.00 - Shares Outstanding Basic: 55,361,000.00 - Shares Outstanding Diluted: 55,428,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Cash From Operations: -4,513,000.00 - Cash From Investing: -15,062,000.00 - Cash From Financing: -783,000.00 - Net Income: 4,299,000.00 - Interest Expense.1: 5,455,000.00 - Return On Assets: 0.00 - Tax Rate: 0.22 - Net Cash Flow: -19,575,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: -0.08 - Total Cash Flow: -19,575,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 222,342,000.00 (decrease,12.79%) - P P E Net: 51,505,000.00 (increase,1.24%) - Goodwill: 286,798,000.00 (increase,0.2%) - Total Assets: 1,330,827,000.00 (increase,2.37%) - Total Liabilities: 645,073,000.00 (increase,3.21%) - Common Stock: 567,000.00 (no change,0.0%) - Retained Earnings: 396,461,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -55,037,000.00 (decrease,6.43%) - Total Liabilities And Equity: 1,330,827,000.00 (increase,2.37%) - Income Before Taxes: 54,552,000.00 (increase,31.55%) - Income Tax Expense: 11,729,000.00 (increase,7.98%) - Shares Outstanding Basic: 56,465,000.00 (increase,0.17%) - Shares Outstanding Diluted: 82,349,000.00 (increase,0.1%) - E P S Basic: 0.76 (increase,40.74%) - E P S Diluted: 0.59 (increase,40.48%) - Cash From Operations: 48,494,000.00 (increase,58.61%) - Cash From Investing: -81,589,000.00 (decrease,155.87%) - Cash From Financing: -792,000.00 (no change,0.0%) - Net Income: 42,823,000.00 (increase,39.91%) - Interest Expense.1: 7,651,000.00 (increase,54.32%) - Return On Assets: 0.03 (increase,36.67%) - Tax Rate: 0.22 (decrease,17.91%) - Net Cash Flow: -33,095,000.00 (decrease,2422.48%) - Goodwill To Assets: 0.22 (decrease,2.12%) - Cash Flow Per Share: 0.86 (increase,58.34%) - Total Cash Flow: -33,095,000.00 (decrease,2422.48%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 254,964,000.00 (increase,9.3%) - P P E Net: 50,874,000.00 (decrease,2.54%) - Goodwill: 286,214,000.00 (increase,0.56%) - Total Assets: 1,299,996,000.00 (increase,1.54%) - Total Liabilities: 624,980,000.00 (decrease,0.13%) - Common Stock: 567,000.00 (increase,0.71%) - Retained Earnings: 384,246,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -51,710,000.00 (increase,6.62%) - Total Liabilities And Equity: 1,299,996,000.00 (increase,1.54%) - Income Before Taxes: 41,470,000.00 (increase,94.27%) - Income Tax Expense: 10,862,000.00 (increase,93.07%) - Shares Outstanding Basic: 56,370,000.00 (increase,0.33%) - Shares Outstanding Diluted: 82,270,000.00 (increase,0.39%) - E P S Basic: 0.54 (increase,92.86%) - E P S Diluted: 0.42 (increase,100.0%) - Cash From Operations: 30,575,000.00 (increase,239.04%) - Cash From Investing: -31,887,000.00 (decrease,4.2%) - Cash From Financing: -792,000.00 (no change,0.0%) - Net Income: 30,608,000.00 (increase,94.69%) - Interest Expense.1: 4,958,000.00 (increase,103.95%) - Return On Assets: 0.02 (increase,91.75%) - Tax Rate: 0.26 (decrease,0.62%) - Net Cash Flow: -1,312,000.00 (increase,93.92%) - Goodwill To Assets: 0.22 (decrease,0.96%) - Cash Flow Per Share: 0.54 (increase,237.92%) - Total Cash Flow: -1,312,000.00 (increase,93.92%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 233,274,000.00 - P P E Net: 52,201,000.00 - Goodwill: 284,619,000.00 - Total Assets: 1,280,321,000.00 - Total Liabilities: 625,820,000.00 - Common Stock: 563,000.00 - Retained Earnings: 369,359,000.00 - Accumulated Other Comprehensive Income: -55,376,000.00 - Total Liabilities And Equity: 1,280,321,000.00 - Income Before Taxes: 21,347,000.00 - Income Tax Expense: 5,626,000.00 - Shares Outstanding Basic: 56,183,000.00 - Shares Outstanding Diluted: 81,948,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.21 - Cash From Operations: 9,018,000.00 - Cash From Investing: -30,603,000.00 - Cash From Financing: -792,000.00 - Net Income: 15,721,000.00 - Interest Expense.1: 2,431,000.00 - Return On Assets: 0.01 - Tax Rate: 0.26 - Net Cash Flow: -21,585,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 0.16 - Total Cash Flow: -21,585,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 237,974,000.00 (decrease,2.12%) - P P E Net: 61,849,000.00 (increase,3.47%) - Goodwill: 302,120,000.00 (increase,0.68%) - Total Assets: 1,457,678,000.00 (increase,2.61%) - Total Liabilities: 718,636,000.00 (increase,1.51%) - Common Stock: 552,000.00 (decrease,0.72%) - Retained Earnings: 422,549,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -28,916,000.00 (increase,21.88%) - Total Liabilities And Equity: 1,457,678,000.00 (increase,2.61%) - Income Before Taxes: 38,508,000.00 (increase,123.91%) - Income Tax Expense: 10,298,000.00 (increase,42.83%) - Shares Outstanding Basic: 55,776,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 79,559,000.00 (increase,21.89%) - E P S Basic: 0.51 (increase,183.33%) - E P S Diluted: 0.38 (increase,245.45%) - Cash From Operations: 74,309,000.00 (increase,58.69%) - Cash From Investing: -70,547,000.00 (decrease,73.55%) - Cash From Financing: 26,972,000.00 (decrease,10.02%) - Net Income: 28,210,000.00 (increase,182.44%) - Interest Expense.1: 12,994,000.00 (increase,35.64%) - Return On Assets: 0.02 (increase,175.24%) - Tax Rate: 0.27 (decrease,36.21%) - Net Cash Flow: 3,762,000.00 (decrease,39.11%) - Goodwill To Assets: 0.21 (decrease,1.89%) - Cash Flow Per Share: 1.33 (increase,59.27%) - Total Cash Flow: 3,762,000.00 (decrease,39.11%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 243,128,000.00 (increase,17.08%) - P P E Net: 59,775,000.00 (increase,7.49%) - Goodwill: 300,078,000.00 (increase,0.91%) - Total Assets: 1,420,532,000.00 (increase,1.3%) - Total Liabilities: 707,944,000.00 (increase,1.57%) - Common Stock: 556,000.00 (decrease,0.54%) - Retained Earnings: 405,961,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: -37,017,000.00 (increase,30.37%) - Total Liabilities And Equity: 1,420,532,000.00 (increase,1.3%) - Income Before Taxes: 17,198,000.00 (decrease,29.91%) - Income Tax Expense: 7,210,000.00 (decrease,7.09%) - Shares Outstanding Basic: 55,981,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 65,269,000.00 (decrease,22.09%) - E P S Basic: 0.18 (decrease,40.0%) - E P S Diluted: 0.11 (decrease,56.0%) - Cash From Operations: 46,827,000.00 (increase,301.33%) - Cash From Investing: -40,649,000.00 (increase,8.9%) - Cash From Financing: 29,976,000.00 (decrease,11.82%) - Net Income: 9,988,000.00 (decrease,40.47%) - Interest Expense.1: 9,580,000.00 (increase,54.77%) - Return On Assets: 0.01 (decrease,41.23%) - Tax Rate: 0.42 (increase,32.57%) - Net Cash Flow: 6,178,000.00 (increase,118.75%) - Goodwill To Assets: 0.21 (decrease,0.38%) - Cash Flow Per Share: 0.84 (increase,303.67%) - Total Cash Flow: 6,178,000.00 (increase,118.75%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,658,000.00 - P P E Net: 55,612,000.00 - Goodwill: 297,361,000.00 - Total Assets: 1,402,315,000.00 - Total Liabilities: 696,980,000.00 - Common Stock: 559,000.00 - Retained Earnings: 414,929,000.00 - Accumulated Other Comprehensive Income: -53,165,000.00 - Total Liabilities And Equity: 1,402,315,000.00 - Income Before Taxes: 24,538,000.00 - Income Tax Expense: 7,760,000.00 - Shares Outstanding Basic: 56,308,000.00 - Shares Outstanding Diluted: 83,779,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.25 - Cash From Operations: 11,668,000.00 - Cash From Investing: -44,618,000.00 - Cash From Financing: 33,993,000.00 - Net Income: 16,778,000.00 - Interest Expense.1: 6,190,000.00 - Return On Assets: 0.01 - Tax Rate: 0.32 - Net Cash Flow: -32,950,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 0.21 - Total Cash Flow: -32,950,000.00
F
📅 Year: 2015 📊 Financial Report for ticker/company:'F' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 13,320,000,000.00 (increase,15.1%) - Current Assets: 42,679,000,000.00 (decrease,7.21%) - P P E Net: 30,048,000,000.00 (increase,2.57%) - Other Noncurrent Assets: 2,890,000,000.00 (increase,7.59%) - Total Assets: 208,835,000,000.00 (decrease,1.0%) - Current Liabilities: 41,639,000,000.00 (decrease,2.54%) - Other Noncurrent Liabilities: 21,190,000,000.00 (decrease,1.51%) - Total Liabilities: 182,331,000,000.00 (decrease,0.8%) - Common Stock: 40,000,000.00 (no change,0.0%) - Treasury Stock: 2,470,000,000.00 (increase,69.06%) - Retained Earnings: 25,051,000,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -18,165,000,000.00 (decrease,0.32%) - Stockholders Equity: 26,136,000,000.00 (decrease,2.39%) - Total Liabilities And Equity: 208,835,000,000.00 (decrease,1.0%) - Inventory: 9,296,000,000.00 (decrease,0.74%) - Revenue: 108,207,000,000.00 (increase,47.65%) - Income Before Taxes: 4,398,000,000.00 (increase,30.23%) - Income Tax Expense: 1,261,000,000.00 (increase,17.52%) - Other Comprehensive Income: 65,000,000.00 (decrease,47.15%) - Comprehensive Income: 3,200,000,000.00 (increase,32.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -157,000,000.00 (decrease,26.61%) - Common Stock Dividend Payments: 1,470,000,000.00 (increase,48.94%) - Net Income: 3,135,000,000.00 (increase,36.3%) - Interest Expense.1: 2,653,000,000.00 (increase,49.38%) - Net Profit Margin: 0.03 (decrease,7.68%) - Current Ratio: 1.02 (decrease,4.8%) - Debt To Equity: 6.98 (increase,1.63%) - Return On Assets: 0.02 (increase,37.68%) - Return On Equity: 0.12 (increase,39.64%) - Asset Turnover: 0.52 (increase,49.14%) - Net Working Capital: 1,040,000,000.00 (decrease,68.22%) - Equity Ratio: 0.13 (decrease,1.4%) - Cash Ratio: 0.32 (increase,18.09%) - Dividend Payout Ratio: 0.47 (increase,9.27%) - Total Comprehensive Income: 3,200,000,000.00 (increase,32.07%) - Tax Rate: 0.29 (decrease,9.76%) - Fixed Asset Turnover: 3.60 (increase,43.94%) - O C Ito Net Income Ratio: 0.02 (decrease,61.23%) - Working Capital Turnover: 104.05 (increase,364.67%) - Total Equity Turnover: 4.14 (increase,51.26%) - O C Ito Revenue: 0.00 (decrease,64.21%) --- 📊 Financial Report for ticker/company:'F' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,573,000,000.00 (decrease,10.86%) - Current Assets: 45,997,000,000.00 (increase,4.78%) - P P E Net: 29,294,000,000.00 (increase,2.98%) - Other Noncurrent Assets: 2,686,000,000.00 (increase,7.1%) - Total Assets: 210,945,000,000.00 (increase,1.87%) - Current Liabilities: 42,724,000,000.00 (increase,7.4%) - Other Noncurrent Liabilities: 21,514,000,000.00 (decrease,0.56%) - Total Liabilities: 183,801,000,000.00 (increase,2.14%) - Common Stock: 40,000,000.00 (no change,0.0%) - Treasury Stock: 1,461,000,000.00 (increase,188.74%) - Retained Earnings: 24,699,000,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -18,107,000,000.00 (increase,0.46%) - Stockholders Equity: 26,776,000,000.00 (increase,0.01%) - Total Liabilities And Equity: 210,945,000,000.00 (increase,1.87%) - Inventory: 9,365,000,000.00 (increase,5.53%) - Revenue: 73,287,000,000.00 (increase,104.28%) - Income Before Taxes: 3,377,000,000.00 (increase,168.23%) - Income Tax Expense: 1,073,000,000.00 (increase,297.41%) - Other Comprehensive Income: 123,000,000.00 (increase,207.5%) - Comprehensive Income: 2,423,000,000.00 (increase,135.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -124,000,000.00 (decrease,24.0%) - Common Stock Dividend Payments: 987,000,000.00 (increase,100.2%) - Net Income: 2,300,000,000.00 (increase,132.56%) - Interest Expense.1: 1,776,000,000.00 (increase,100.45%) - Net Profit Margin: 0.03 (increase,13.84%) - Current Ratio: 1.08 (decrease,2.45%) - Debt To Equity: 6.86 (increase,2.13%) - Return On Assets: 0.01 (increase,128.3%) - Return On Equity: 0.09 (increase,132.53%) - Asset Turnover: 0.35 (increase,100.54%) - Net Working Capital: 3,273,000,000.00 (decrease,20.58%) - Equity Ratio: 0.13 (decrease,1.82%) - Cash Ratio: 0.27 (decrease,17.0%) - Dividend Payout Ratio: 0.43 (decrease,13.91%) - Total Comprehensive Income: 2,423,000,000.00 (increase,135.47%) - Tax Rate: 0.32 (increase,48.16%) - Fixed Asset Turnover: 2.50 (increase,98.37%) - O C Ito Net Income Ratio: 0.05 (increase,32.23%) - Working Capital Turnover: 22.39 (increase,157.21%) - Total Equity Turnover: 2.74 (increase,104.26%) - O C Ito Revenue: 0.00 (increase,50.53%) --- 📊 Financial Report for ticker/company:'F' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 12,983,000,000.00 - Current Assets: 43,900,000,000.00 - P P E Net: 28,447,000,000.00 - Other Noncurrent Assets: 2,508,000,000.00 - Total Assets: 207,082,000,000.00 - Current Liabilities: 39,779,000,000.00 - Other Noncurrent Liabilities: 21,636,000,000.00 - Total Liabilities: 179,944,000,000.00 - Common Stock: 40,000,000.00 - Treasury Stock: 506,000,000.00 - Retained Earnings: 23,882,000,000.00 - Accumulated Other Comprehensive Income: -18,190,000,000.00 - Stockholders Equity: 26,773,000,000.00 - Total Liabilities And Equity: 207,082,000,000.00 - Inventory: 8,874,000,000.00 - Revenue: 35,876,000,000.00 - Income Before Taxes: 1,259,000,000.00 - Income Tax Expense: 270,000,000.00 - Other Comprehensive Income: 40,000,000.00 - Comprehensive Income: 1,029,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -100,000,000.00 - Common Stock Dividend Payments: 493,000,000.00 - Net Income: 989,000,000.00 - Interest Expense.1: 886,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.10 - Debt To Equity: 6.72 - Return On Assets: 0.00 - Return On Equity: 0.04 - Asset Turnover: 0.17 - Net Working Capital: 4,121,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.33 - Dividend Payout Ratio: 0.50 - Total Comprehensive Income: 1,029,000,000.00 - Tax Rate: 0.21 - Fixed Asset Turnover: 1.26 - O C Ito Net Income Ratio: 0.04 - Working Capital Turnover: 8.71 - Total Equity Turnover: 1.34 - O C Ito Revenue: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'F' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 14,686,000,000.00 (increase,13.87%) - Current Assets: 44,370,000,000.00 (increase,3.48%) - P P E Net: 30,137,000,000.00 (decrease,1.99%) - Other Noncurrent Assets: 3,544,000,000.00 (decrease,0.31%) - Total Assets: 219,431,000,000.00 (increase,1.57%) - Current Liabilities: 41,012,000,000.00 (decrease,1.85%) - Other Noncurrent Liabilities: 23,210,000,000.00 (decrease,0.58%) - Total Liabilities: 191,853,000,000.00 (increase,1.19%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 977,000,000.00 (increase,4.05%) - Retained Earnings: 27,489,000,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -20,442,000,000.00 (decrease,0.9%) - Stockholders Equity: 27,465,000,000.00 (increase,4.29%) - Total Liabilities And Equity: 219,431,000,000.00 (increase,1.57%) - Inventory: 9,496,000,000.00 (increase,0.61%) - Revenue: 109,307,000,000.00 (increase,53.6%) - Income Before Taxes: 7,132,000,000.00 (increase,66.91%) - Income Tax Expense: 2,412,000,000.00 (increase,64.98%) - Other Comprehensive Income: -410,000,000.00 (decrease,79.04%) - Comprehensive Income: 4,308,000,000.00 (increase,66.91%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -417,000,000.00 (decrease,195.74%) - Common Stock Dividend Payments: 1,785,000,000.00 (increase,50.0%) - Net Income: 4,718,000,000.00 (increase,67.96%) - Interest Expense.1: 2,407,000,000.00 (increase,49.6%) - Net Profit Margin: 0.04 (increase,9.35%) - Current Ratio: 1.08 (increase,5.43%) - Debt To Equity: 6.99 (decrease,2.98%) - Return On Assets: 0.02 (increase,65.37%) - Return On Equity: 0.17 (increase,61.04%) - Asset Turnover: 0.50 (increase,51.23%) - Net Working Capital: 3,358,000,000.00 (increase,207.79%) - Equity Ratio: 0.13 (increase,2.69%) - Cash Ratio: 0.36 (increase,16.02%) - Dividend Payout Ratio: 0.38 (decrease,10.69%) - Total Comprehensive Income: 4,308,000,000.00 (increase,66.98%) - Tax Rate: 0.34 (decrease,1.16%) - Fixed Asset Turnover: 3.63 (increase,56.73%) - O C Ito Net Income Ratio: -0.09 (decrease,6.6%) - Working Capital Turnover: 32.55 (decrease,50.1%) - Total Equity Turnover: 3.98 (increase,47.28%) - O C Ito Revenue: -0.00 (decrease,16.56%) --- 📊 Financial Report for ticker/company:'F' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 12,897,000,000.00 (increase,4.28%) - Current Assets: 42,876,000,000.00 (increase,5.26%) - P P E Net: 30,750,000,000.00 (increase,3.84%) - Other Noncurrent Assets: 3,555,000,000.00 (increase,10.96%) - Total Assets: 216,045,000,000.00 (increase,1.73%) - Current Liabilities: 41,785,000,000.00 (increase,3.16%) - Other Noncurrent Liabilities: 23,346,000,000.00 (increase,1.19%) - Total Liabilities: 189,597,000,000.00 (increase,1.22%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 939,000,000.00 (increase,10.73%) - Retained Earnings: 26,175,000,000.00 (increase,5.18%) - Accumulated Other Comprehensive Income: -20,260,000,000.00 (increase,0.72%) - Stockholders Equity: 26,334,000,000.00 (increase,5.56%) - Total Liabilities And Equity: 216,045,000,000.00 (increase,1.73%) - Inventory: 9,438,000,000.00 (decrease,0.85%) - Revenue: 71,163,000,000.00 (increase,109.92%) - Income Before Taxes: 4,273,000,000.00 (increase,204.13%) - Income Tax Expense: 1,462,000,000.00 (increase,204.58%) - Other Comprehensive Income: -229,000,000.00 (increase,38.77%) - Comprehensive Income: 2,581,000,000.00 (increase,369.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -141,000,000.00 (decrease,20.51%) - Common Stock Dividend Payments: 1,190,000,000.00 (increase,100.67%) - Net Income: 2,809,000,000.00 (increase,204.0%) - Interest Expense.1: 1,609,000,000.00 (increase,98.15%) - Net Profit Margin: 0.04 (increase,44.82%) - Current Ratio: 1.03 (increase,2.04%) - Debt To Equity: 7.20 (decrease,4.11%) - Return On Assets: 0.01 (increase,198.84%) - Return On Equity: 0.11 (increase,187.99%) - Asset Turnover: 0.33 (increase,106.35%) - Net Working Capital: 1,091,000,000.00 (increase,382.74%) - Equity Ratio: 0.12 (increase,3.77%) - Cash Ratio: 0.31 (increase,1.09%) - Dividend Payout Ratio: 0.42 (decrease,33.99%) - Total Comprehensive Income: 2,580,000,000.00 (increase,369.09%) - Tax Rate: 0.34 (increase,0.15%) - Fixed Asset Turnover: 2.31 (increase,102.15%) - O C Ito Net Income Ratio: -0.08 (increase,79.86%) - Working Capital Turnover: 65.23 (decrease,56.52%) - Total Equity Turnover: 2.70 (increase,98.86%) - O C Ito Revenue: -0.00 (increase,70.83%) --- 📊 Financial Report for ticker/company:'F' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 12,368,000,000.00 - Current Assets: 40,732,000,000.00 - P P E Net: 29,612,000,000.00 - Other Noncurrent Assets: 3,204,000,000.00 - Total Assets: 212,374,000,000.00 - Current Liabilities: 40,506,000,000.00 - Other Noncurrent Liabilities: 23,071,000,000.00 - Total Liabilities: 187,311,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 848,000,000.00 - Retained Earnings: 24,887,000,000.00 - Accumulated Other Comprehensive Income: -20,406,000,000.00 - Stockholders Equity: 24,947,000,000.00 - Total Liabilities And Equity: 212,374,000,000.00 - Inventory: 9,519,000,000.00 - Revenue: 33,900,000,000.00 - Income Before Taxes: 1,405,000,000.00 - Income Tax Expense: 480,000,000.00 - Other Comprehensive Income: -374,000,000.00 - Comprehensive Income: 550,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -117,000,000.00 - Common Stock Dividend Payments: 593,000,000.00 - Net Income: 924,000,000.00 - Interest Expense.1: 812,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.01 - Debt To Equity: 7.51 - Return On Assets: 0.00 - Return On Equity: 0.04 - Asset Turnover: 0.16 - Net Working Capital: 226,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.31 - Dividend Payout Ratio: 0.64 - Total Comprehensive Income: 550,000,000.00 - Tax Rate: 0.34 - Fixed Asset Turnover: 1.14 - O C Ito Net Income Ratio: -0.40 - Working Capital Turnover: 150.00 - Total Equity Turnover: 1.36 - O C Ito Revenue: -0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'F' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 13,340,000,000.00 (decrease,21.82%) - Current Assets: 103,515,000,000.00 (decrease,6.55%) - P P E Net: 32,257,000,000.00 (increase,0.99%) - Other Noncurrent Assets: 7,111,000,000.00 (increase,2.98%) - Total Assets: 234,963,000,000.00 (decrease,1.97%) - Current Liabilities: 89,188,000,000.00 (decrease,0.25%) - Other Noncurrent Liabilities: 23,652,000,000.00 (increase,1.01%) - Total Liabilities: 203,368,000,000.00 (decrease,2.43%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,122,000,000.00 (no change,0.0%) - Retained Earnings: 17,013,000,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -6,046,000,000.00 (decrease,1.17%) - Stockholders Equity: 31,484,000,000.00 (increase,1.1%) - Total Liabilities And Equity: 234,963,000,000.00 (decrease,1.97%) - Inventory: 10,219,000,000.00 (increase,3.97%) - Revenue: 113,146,000,000.00 (increase,46.56%) - Income Before Taxes: 7,913,000,000.00 (increase,21.25%) - Income Tax Expense: 2,525,000,000.00 (increase,20.3%) - Other Comprehensive Income: 209,000,000.00 (decrease,25.36%) - Comprehensive Income: 5,590,000,000.00 (increase,18.86%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Other Investing Cash Flow: -43,000,000.00 (decrease,104.76%) - Common Stock Dividend Payments: 2,780,000,000.00 (increase,27.29%) - Net Income: 5,379,000,000.00 (increase,21.64%) - Interest Expense.1: 650,000,000.00 (increase,57.77%) - Net Profit Margin: 0.05 (decrease,17.0%) - Current Ratio: 1.16 (decrease,6.32%) - Debt To Equity: 6.46 (decrease,3.49%) - Return On Assets: 0.02 (increase,24.08%) - Return On Equity: 0.17 (increase,20.32%) - Asset Turnover: 0.48 (increase,49.5%) - Net Working Capital: 14,327,000,000.00 (decrease,32.92%) - Equity Ratio: 0.13 (increase,3.13%) - Cash Ratio: 0.15 (decrease,21.63%) - Dividend Payout Ratio: 0.52 (increase,4.64%) - Total Comprehensive Income: 5,588,000,000.00 (increase,18.84%) - Tax Rate: 0.32 (decrease,0.79%) - Fixed Asset Turnover: 3.51 (increase,45.12%) - O C Ito Net Income Ratio: 0.04 (decrease,38.64%) - Working Capital Turnover: 7.90 (increase,118.49%) - Total Equity Turnover: 3.59 (increase,44.96%) - O C Ito Revenue: 0.00 (decrease,49.07%) --- 📊 Financial Report for ticker/company:'F' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 17,063,000,000.00 (increase,7.2%) - Current Assets: 110,767,000,000.00 (increase,153.6%) - P P E Net: 31,940,000,000.00 (increase,2.49%) - Other Noncurrent Assets: 6,905,000,000.00 (increase,67.03%) - Total Assets: 239,678,000,000.00 (increase,1.01%) - Current Liabilities: 89,408,000,000.00 (increase,107.26%) - Other Noncurrent Liabilities: 23,416,000,000.00 (increase,2.52%) - Total Liabilities: 208,429,000,000.00 (increase,0.41%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,122,000,000.00 (no change,0.0%) - Retained Earnings: 16,652,000,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: -5,976,000,000.00 (increase,1.16%) - Stockholders Equity: 31,141,000,000.00 (increase,5.19%) - Total Liabilities And Equity: 239,678,000,000.00 (increase,1.01%) - Inventory: 9,829,000,000.00 (increase,0.6%) - Revenue: 77,203,000,000.00 (increase,104.68%) - Income Before Taxes: 6,526,000,000.00 (increase,78.75%) - Income Tax Expense: 2,099,000,000.00 (increase,75.5%) - Other Comprehensive Income: 280,000,000.00 (increase,33.33%) - Comprehensive Income: 4,703,000,000.00 (increase,76.61%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -21,000,000.00 (decrease,261.54%) - Common Stock Dividend Payments: 2,184,000,000.00 (increase,37.53%) - Net Income: 4,422,000,000.00 (increase,80.34%) - Interest Expense.1: 412,000,000.00 (decrease,51.98%) - Net Profit Margin: 0.06 (decrease,11.89%) - Current Ratio: 1.24 (increase,22.36%) - Debt To Equity: 6.69 (decrease,4.54%) - Return On Assets: 0.02 (increase,78.54%) - Return On Equity: 0.14 (increase,71.45%) - Asset Turnover: 0.32 (increase,102.64%) - Net Working Capital: 21,359,000,000.00 (increase,3862.71%) - Equity Ratio: 0.13 (increase,4.14%) - Cash Ratio: 0.19 (decrease,48.28%) - Dividend Payout Ratio: 0.49 (decrease,23.74%) - Total Comprehensive Income: 4,702,000,000.00 (increase,76.63%) - Tax Rate: 0.32 (decrease,1.81%) - Fixed Asset Turnover: 2.42 (increase,99.71%) - O C Ito Net Income Ratio: 0.06 (decrease,26.07%) - Working Capital Turnover: 3.61 (decrease,94.83%) - Total Equity Turnover: 2.48 (increase,94.59%) - O C Ito Revenue: 0.00 (decrease,34.86%) --- 📊 Financial Report for ticker/company:'F' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 15,917,000,000.00 - Current Assets: 43,678,000,000.00 - P P E Net: 31,164,000,000.00 - Other Noncurrent Assets: 4,134,000,000.00 - Total Assets: 237,288,000,000.00 - Current Liabilities: 43,139,000,000.00 - Other Noncurrent Liabilities: 22,841,000,000.00 - Total Liabilities: 207,572,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 1,122,000,000.00 - Retained Earnings: 15,278,000,000.00 - Accumulated Other Comprehensive Income: -6,046,000,000.00 - Stockholders Equity: 29,605,000,000.00 - Total Liabilities And Equity: 237,288,000,000.00 - Inventory: 9,770,000,000.00 - Revenue: 37,718,000,000.00 - Income Before Taxes: 3,651,000,000.00 - Income Tax Expense: 1,196,000,000.00 - Other Comprehensive Income: 210,000,000.00 - Comprehensive Income: 2,663,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 13,000,000.00 - Common Stock Dividend Payments: 1,588,000,000.00 - Net Income: 2,452,000,000.00 - Interest Expense.1: 858,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.01 - Debt To Equity: 7.01 - Return On Assets: 0.01 - Return On Equity: 0.08 - Asset Turnover: 0.16 - Net Working Capital: 539,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.37 - Dividend Payout Ratio: 0.65 - Total Comprehensive Income: 2,662,000,000.00 - Tax Rate: 0.33 - Fixed Asset Turnover: 1.21 - O C Ito Net Income Ratio: 0.09 - Working Capital Turnover: 69.98 - Total Equity Turnover: 1.27 - O C Ito Revenue: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'F' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 17,589,000,000.00 (increase,8.42%) - Accounts Receivable: 10,277,000,000.00 (increase,1.16%) - Current Assets: 112,732,000,000.00 (decrease,0.71%) - P P E Net: 34,760,000,000.00 (increase,2.86%) - Other Noncurrent Assets: 7,041,000,000.00 (increase,6.65%) - Total Assets: 251,273,000,000.00 (increase,1.54%) - Other Current Liabilities: 19,612,000,000.00 (decrease,1.73%) - Current Liabilities: 94,352,000,000.00 (increase,0.06%) - Other Noncurrent Liabilities: 24,819,000,000.00 (decrease,0.08%) - Total Liabilities: 217,913,000,000.00 (increase,1.3%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,253,000,000.00 (no change,0.0%) - Retained Earnings: 19,405,000,000.00 (increase,5.25%) - Accumulated Other Comprehensive Income: -6,759,000,000.00 (decrease,0.64%) - Stockholders Equity: 33,238,000,000.00 (increase,3.08%) - Total Liabilities And Equity: 251,273,000,000.00 (increase,1.54%) - Inventory: 11,263,000,000.00 (increase,1.54%) - Revenue: 115,450,000,000.00 (increase,46.14%) - Nonoperating Income Expense: 141,000,000.00 (increase,46.88%) - Income Before Taxes: 6,259,000,000.00 (increase,39.03%) - Income Tax Expense: 1,044,000,000.00 (increase,21.68%) - Other Comprehensive Income: 252,000,000.00 (decrease,14.58%) - Comprehensive Income: 5,447,000,000.00 (increase,38.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: 5,000,000.00 (increase,131.25%) - Common Stock Dividend Payments: 1,988,000,000.00 (increase,42.82%) - Interest Expense.1: 840,000,000.00 (increase,51.08%) - Current Ratio: 1.19 (decrease,0.77%) - Debt To Equity: 6.56 (decrease,1.73%) - Asset Turnover: 0.46 (increase,43.93%) - Receivables Turnover: 11.23 (increase,44.46%) - Net Working Capital: 18,380,000,000.00 (decrease,4.47%) - Equity Ratio: 0.13 (increase,1.52%) - Cash Ratio: 0.19 (increase,8.36%) - Tax Rate: 0.17 (decrease,12.48%) - Fixed Asset Turnover: 3.32 (increase,42.08%) - Nonoperating Income Ratio: 0.00 (increase,0.5%) - Working Capital Turnover: 6.28 (increase,52.98%) - Total Equity Turnover: 3.47 (increase,41.77%) - O C Ito Revenue: 0.00 (decrease,41.55%) --- 📊 Financial Report for ticker/company:'F' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,223,000,000.00 (decrease,8.98%) - Accounts Receivable: 10,159,000,000.00 (decrease,4.92%) - Current Assets: 113,539,000,000.00 (increase,0.27%) - P P E Net: 33,794,000,000.00 (increase,3.45%) - Other Noncurrent Assets: 6,602,000,000.00 (increase,12.03%) - Total Assets: 247,469,000,000.00 (increase,1.38%) - Other Current Liabilities: 19,958,000,000.00 (increase,6.22%) - Current Liabilities: 94,299,000,000.00 (increase,3.28%) - Other Noncurrent Liabilities: 24,840,000,000.00 (increase,1.05%) - Total Liabilities: 215,110,000,000.00 (increase,0.82%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,253,000,000.00 (increase,11.68%) - Retained Earnings: 18,437,000,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: -6,716,000,000.00 (increase,3.07%) - Stockholders Equity: 32,244,000,000.00 (increase,5.31%) - Total Liabilities And Equity: 247,469,000,000.00 (increase,1.38%) - Inventory: 11,092,000,000.00 (increase,5.29%) - Revenue: 78,999,000,000.00 (increase,101.81%) - Nonoperating Income Expense: 96,000,000.00 (increase,336.36%) - Income Before Taxes: 4,502,000,000.00 (increase,100.71%) - Income Tax Expense: 858,000,000.00 (increase,32.2%) - Other Comprehensive Income: 295,000,000.00 (increase,259.76%) - Comprehensive Income: 3,926,000,000.00 (increase,134.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -16,000,000.00 (decrease,60.0%) - Common Stock Dividend Payments: 1,392,000,000.00 (increase,75.09%) - Interest Expense.1: 556,000,000.00 (increase,99.28%) - Current Ratio: 1.20 (decrease,2.91%) - Debt To Equity: 6.67 (decrease,4.26%) - Asset Turnover: 0.32 (increase,99.05%) - Receivables Turnover: 7.78 (increase,112.25%) - Net Working Capital: 19,240,000,000.00 (decrease,12.24%) - Equity Ratio: 0.13 (increase,3.87%) - Cash Ratio: 0.17 (decrease,11.87%) - Tax Rate: 0.19 (decrease,34.13%) - Fixed Asset Turnover: 2.34 (increase,95.08%) - Nonoperating Income Ratio: 0.00 (increase,116.23%) - Working Capital Turnover: 4.11 (increase,129.96%) - Total Equity Turnover: 2.45 (increase,91.64%) - O C Ito Revenue: 0.00 (increase,78.27%) --- 📊 Financial Report for ticker/company:'F' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 17,823,000,000.00 - Accounts Receivable: 10,685,000,000.00 - Current Assets: 113,228,000,000.00 - P P E Net: 32,668,000,000.00 - Other Noncurrent Assets: 5,893,000,000.00 - Total Assets: 244,094,000,000.00 - Other Current Liabilities: 18,790,000,000.00 - Current Liabilities: 91,304,000,000.00 - Other Noncurrent Liabilities: 24,583,000,000.00 - Total Liabilities: 213,356,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 1,122,000,000.00 - Retained Earnings: 16,992,000,000.00 - Accumulated Other Comprehensive Income: -6,929,000,000.00 - Stockholders Equity: 30,619,000,000.00 - Total Liabilities And Equity: 244,094,000,000.00 - Inventory: 10,535,000,000.00 - Revenue: 39,146,000,000.00 - Nonoperating Income Expense: 22,000,000.00 - Income Before Taxes: 2,243,000,000.00 - Income Tax Expense: 649,000,000.00 - Other Comprehensive Income: 82,000,000.00 - Comprehensive Income: 1,671,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -10,000,000.00 - Common Stock Dividend Payments: 795,000,000.00 - Interest Expense.1: 279,000,000.00 - Current Ratio: 1.24 - Debt To Equity: 6.97 - Asset Turnover: 0.16 - Receivables Turnover: 3.66 - Net Working Capital: 21,924,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.20 - Tax Rate: 0.29 - Fixed Asset Turnover: 1.20 - Nonoperating Income Ratio: 0.00 - Working Capital Turnover: 1.79 - Total Equity Turnover: 1.28 - O C Ito Revenue: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'F' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 18,562,000,000.00 (increase,10.3%) - Accounts Receivable: 11,244,000,000.00 (increase,1.98%) - Current Assets: 114,843,000,000.00 (decrease,0.16%) - P P E Net: 35,762,000,000.00 (increase,0.51%) - Other Noncurrent Assets: 8,367,000,000.00 (increase,0.81%) - Total Assets: 258,966,000,000.00 (increase,0.34%) - Other Current Liabilities: 20,714,000,000.00 (decrease,2.45%) - Current Liabilities: 94,750,000,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 24,228,000,000.00 (increase,0.5%) - Total Liabilities: 222,248,000,000.00 (increase,0.33%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,417,000,000.00 (increase,5.59%) - Retained Earnings: 23,384,000,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -7,429,000,000.00 (decrease,3.12%) - Stockholders Equity: 36,590,000,000.00 (increase,0.41%) - Total Liabilities And Equity: 258,966,000,000.00 (increase,0.34%) - Inventory: 12,810,000,000.00 (increase,1.95%) - Revenue: 118,545,000,000.00 (increase,46.57%) - Nonoperating Income Expense: 2,472,000,000.00 (increase,32.4%) - Income Before Taxes: 4,362,000,000.00 (increase,33.48%) - Income Tax Expense: 555,000,000.00 (increase,22.25%) - Other Comprehensive Income: -471,000,000.00 (decrease,92.24%) - Comprehensive Income: 3,323,000,000.00 (increase,29.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: 201,000,000.00 (increase,11.05%) - Common Stock Dividend Payments: 2,308,000,000.00 (increase,34.89%) - Interest Expense.1: 43,000,000.00 (increase,53.57%) - Current Ratio: 1.21 (decrease,0.04%) - Debt To Equity: 6.07 (decrease,0.08%) - Asset Turnover: 0.46 (increase,46.07%) - Receivables Turnover: 10.54 (increase,43.73%) - Net Working Capital: 20,093,000,000.00 (decrease,0.35%) - Equity Ratio: 0.14 (increase,0.06%) - Cash Ratio: 0.20 (increase,10.43%) - Tax Rate: 0.13 (decrease,8.41%) - Fixed Asset Turnover: 3.31 (increase,45.82%) - Nonoperating Income Ratio: 0.02 (decrease,9.66%) - Working Capital Turnover: 5.90 (increase,47.09%) - Total Equity Turnover: 3.24 (increase,45.97%) - O C Ito Revenue: -0.00 (decrease,31.16%) --- 📊 Financial Report for ticker/company:'F' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 16,828,000,000.00 (decrease,6.2%) - Accounts Receivable: 11,026,000,000.00 (decrease,10.98%) - Current Assets: 115,025,000,000.00 (decrease,6.68%) - P P E Net: 35,580,000,000.00 (decrease,1.49%) - Other Noncurrent Assets: 8,300,000,000.00 (decrease,2.88%) - Total Assets: 258,079,000,000.00 (decrease,3.42%) - Other Current Liabilities: 21,234,000,000.00 (decrease,0.85%) - Current Liabilities: 94,861,000,000.00 (decrease,5.02%) - Other Noncurrent Liabilities: 24,107,000,000.00 (decrease,2.97%) - Total Liabilities: 221,511,000,000.00 (decrease,3.98%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,342,000,000.00 (no change,0.0%) - Retained Earnings: 22,993,000,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -7,204,000,000.00 (decrease,8.02%) - Stockholders Equity: 36,441,000,000.00 (increase,0.11%) - Total Liabilities And Equity: 258,079,000,000.00 (decrease,3.42%) - Inventory: 12,565,000,000.00 (increase,1.57%) - Revenue: 80,879,000,000.00 (increase,92.76%) - Nonoperating Income Expense: 1,867,000,000.00 (increase,116.34%) - Income Before Taxes: 3,268,000,000.00 (increase,70.3%) - Income Tax Expense: 454,000,000.00 (increase,160.92%) - Other Comprehensive Income: -245,000,000.00 (decrease,184.78%) - Comprehensive Income: 2,557,000,000.00 (increase,26.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: 181,000,000.00 (increase,20.67%) - Common Stock Dividend Payments: 1,711,000,000.00 (increase,53.73%) - Interest Expense.1: 28,000,000.00 (decrease,89.82%) - Current Ratio: 1.21 (decrease,1.75%) - Debt To Equity: 6.08 (decrease,4.09%) - Asset Turnover: 0.31 (increase,99.59%) - Receivables Turnover: 7.34 (increase,116.53%) - Net Working Capital: 20,164,000,000.00 (decrease,13.78%) - Equity Ratio: 0.14 (increase,3.66%) - Cash Ratio: 0.18 (decrease,1.24%) - Tax Rate: 0.14 (increase,53.21%) - Fixed Asset Turnover: 2.27 (increase,95.67%) - Nonoperating Income Ratio: 0.02 (increase,12.23%) - Working Capital Turnover: 4.01 (increase,123.56%) - Total Equity Turnover: 2.22 (increase,92.54%) - O C Ito Revenue: -0.00 (decrease,143.98%) --- 📊 Financial Report for ticker/company:'F' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 17,940,000,000.00 - Accounts Receivable: 12,386,000,000.00 - Current Assets: 123,264,000,000.00 - P P E Net: 36,118,000,000.00 - Other Noncurrent Assets: 8,546,000,000.00 - Total Assets: 267,230,000,000.00 - Other Current Liabilities: 21,415,000,000.00 - Current Liabilities: 99,878,000,000.00 - Other Noncurrent Liabilities: 24,845,000,000.00 - Total Liabilities: 230,696,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 1,342,000,000.00 - Retained Earnings: 22,529,000,000.00 - Accumulated Other Comprehensive Income: -6,669,000,000.00 - Stockholders Equity: 36,400,000,000.00 - Total Liabilities And Equity: 267,230,000,000.00 - Inventory: 12,371,000,000.00 - Revenue: 41,959,000,000.00 - Nonoperating Income Expense: 863,000,000.00 - Income Before Taxes: 1,919,000,000.00 - Income Tax Expense: 174,000,000.00 - Other Comprehensive Income: 289,000,000.00 - Comprehensive Income: 2,026,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 150,000,000.00 - Common Stock Dividend Payments: 1,113,000,000.00 - Interest Expense.1: 275,000,000.00 - Current Ratio: 1.23 - Debt To Equity: 6.34 - Asset Turnover: 0.16 - Receivables Turnover: 3.39 - Net Working Capital: 23,386,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.18 - Tax Rate: 0.09 - Fixed Asset Turnover: 1.16 - Nonoperating Income Ratio: 0.02 - Working Capital Turnover: 1.79 - Total Equity Turnover: 1.15 - O C Ito Revenue: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'F' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 20,523,000,000.00 (decrease,7.21%) - Accounts Receivable: 10,621,000,000.00 (decrease,2.92%) - Current Assets: 115,754,000,000.00 (decrease,2.19%) - P P E Net: 35,404,000,000.00 (decrease,3.22%) - Other Noncurrent Assets: 10,717,000,000.00 (decrease,0.67%) - Total Assets: 258,157,000,000.00 (decrease,1.54%) - Other Current Liabilities: 21,731,000,000.00 (decrease,3.43%) - Current Liabilities: 99,087,000,000.00 (increase,0.77%) - Other Noncurrent Liabilities: 23,729,000,000.00 (decrease,1.26%) - Total Liabilities: 222,770,000,000.00 (decrease,1.45%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,619,000,000.00 (increase,16.64%) - Retained Earnings: 22,590,000,000.00 (decrease,0.79%) - Accumulated Other Comprehensive Income: -7,842,000,000.00 (decrease,5.46%) - Stockholders Equity: 35,349,000,000.00 (decrease,2.07%) - Total Liabilities And Equity: 258,157,000,000.00 (decrease,1.54%) - Inventory: 12,451,000,000.00 (increase,0.11%) - Revenue: 116,185,000,000.00 (increase,46.71%) - Nonoperating Income Expense: 1,434,000,000.00 (increase,59.33%) - Income Before Taxes: 1,796,000,000.00 (decrease,1.05%) - Income Tax Expense: 40,000,000.00 (decrease,91.7%) - Other Comprehensive Income: -476,000,000.00 (decrease,580.0%) - Comprehensive Income: 1,243,000,000.00 (increase,1.55%) - Shares Outstanding Basic: 3,976,000,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 4,006,000,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,739,000,000.00 (increase,47.29%) - Other Investing Cash Flow: 53,000,000.00 (increase,1425.0%) - Cash From Investing: -8,371,000,000.00 (decrease,118.91%) - Long Term Debt Proceeds: 35,705,000,000.00 (increase,36.11%) - Long Term Debt Repayments: 34,847,000,000.00 (increase,35.24%) - Common Stock Dividend Payments: 1,794,000,000.00 (increase,50.0%) - Cash From Financing: -2,440,000,000.00 (decrease,201.98%) - Interest Expense.1: 42,000,000.00 (increase,50.0%) - Current Ratio: 1.17 (decrease,2.94%) - Debt To Equity: 6.30 (increase,0.64%) - Asset Turnover: 0.45 (increase,49.0%) - Receivables Turnover: 10.94 (increase,51.13%) - Operating Cash Flow Ratio: 0.15 (increase,46.17%) - Net Working Capital: 16,667,000,000.00 (decrease,16.74%) - Equity Ratio: 0.14 (decrease,0.54%) - Cash Ratio: 0.21 (decrease,7.91%) - Book Value Per Share: 8.89 (decrease,2.0%) - Tax Rate: 0.02 (decrease,91.61%) - Net Cash Flow: 6,368,000,000.00 (increase,2.99%) - Fixed Asset Turnover: 3.28 (increase,51.58%) - Nonoperating Income Ratio: 0.01 (increase,8.61%) - Dividend Per Share: 0.45 (increase,50.11%) - Cash Flow To Revenue: 0.13 (increase,0.39%) - Working Capital Turnover: 6.97 (increase,76.2%) - Revenue Per Share: 29.22 (increase,46.82%) - Cash Flow Per Share: 3.71 (increase,47.4%) - Dividend Yield: 201,786,302.30 (increase,53.06%) - Total Equity Turnover: 3.29 (increase,49.81%) - O C Ito Revenue: -0.00 (decrease,363.51%) - Total Cash Flow: 6,368,000,000.00 (increase,2.99%) --- 📊 Financial Report for ticker/company:'F' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 22,117,000,000.00 - Accounts Receivable: 10,941,000,000.00 - Current Assets: 118,351,000,000.00 - P P E Net: 36,581,000,000.00 - Other Noncurrent Assets: 10,789,000,000.00 - Total Assets: 262,184,000,000.00 - Other Current Liabilities: 22,503,000,000.00 - Current Liabilities: 98,334,000,000.00 - Other Noncurrent Liabilities: 24,032,000,000.00 - Total Liabilities: 226,048,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 1,388,000,000.00 - Retained Earnings: 22,769,000,000.00 - Accumulated Other Comprehensive Income: -7,436,000,000.00 - Stockholders Equity: 36,097,000,000.00 - Total Liabilities And Equity: 262,184,000,000.00 - Inventory: 12,437,000,000.00 - Revenue: 79,195,000,000.00 - Nonoperating Income Expense: 900,000,000.00 - Income Before Taxes: 1,815,000,000.00 - Income Tax Expense: 482,000,000.00 - Other Comprehensive Income: -70,000,000.00 - Comprehensive Income: 1,224,000,000.00 - Shares Outstanding Basic: 3,979,000,000.00 - Shares Outstanding Diluted: 4,005,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,007,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -3,824,000,000.00 - Long Term Debt Proceeds: 26,233,000,000.00 - Long Term Debt Repayments: 25,767,000,000.00 - Common Stock Dividend Payments: 1,196,000,000.00 - Cash From Financing: -808,000,000.00 - Interest Expense.1: 28,000,000.00 - Current Ratio: 1.20 - Debt To Equity: 6.26 - Asset Turnover: 0.30 - Receivables Turnover: 7.24 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 20,017,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.22 - Book Value Per Share: 9.07 - Tax Rate: 0.27 - Net Cash Flow: 6,183,000,000.00 - Fixed Asset Turnover: 2.16 - Nonoperating Income Ratio: 0.01 - Dividend Per Share: 0.30 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 3.96 - Revenue Per Share: 19.90 - Cash Flow Per Share: 2.51 - Dividend Yield: 131,835,997.45 - Total Equity Turnover: 2.19 - O C Ito Revenue: -0.00 - Total Cash Flow: 6,183,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'F' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 24,263,000,000.00 (decrease,21.7%) - Accounts Receivable: 10,114,000,000.00 (increase,11.06%) - Current Assets: 111,765,000,000.00 (decrease,9.95%) - P P E Net: 36,118,000,000.00 (increase,2.39%) - Other Noncurrent Assets: 12,858,000,000.00 (increase,2.38%) - Total Assets: 259,943,000,000.00 (decrease,3.5%) - Other Current Liabilities: 20,293,000,000.00 (decrease,2.4%) - Current Liabilities: 93,159,000,000.00 (increase,0.41%) - Other Noncurrent Liabilities: 26,826,000,000.00 (increase,5.65%) - Total Liabilities: 226,782,000,000.00 (decrease,4.92%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,596,000,000.00 (decrease,0.31%) - Retained Earnings: 21,031,000,000.00 (increase,12.8%) - Accumulated Other Comprehensive Income: -8,613,000,000.00 (decrease,1.68%) - Stockholders Equity: 33,125,000,000.00 (increase,7.46%) - Total Liabilities And Equity: 259,943,000,000.00 (decrease,3.5%) - Inventory: 10,583,000,000.00 (increase,3.55%) - Revenue: 91,192,000,000.00 (increase,69.85%) - Operating Income: -1,966,000,000.00 (increase,54.46%) - Nonoperating Income Expense: 5,843,000,000.00 (increase,16.91%) - Income Before Taxes: 2,694,000,000.00 (increase,4445.16%) - Income Tax Expense: 1,179,000,000.00 (increase,45.02%) - Other Comprehensive Income: -886,000,000.00 (decrease,19.25%) - Comprehensive Income: 624,000,000.00 (increase,138.54%) - Shares Outstanding Basic: 3,971,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 3,997,000,000.00 (increase,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,730,000,000.00 (increase,128.3%) - Other Investing Cash Flow: -344,000,000.00 (decrease,2.08%) - Cash From Investing: -12,870,000,000.00 (increase,9.46%) - Long Term Debt Proceeds: 54,325,000,000.00 (increase,22.62%) - Long Term Debt Repayments: 50,641,000,000.00 (increase,116.92%) - Common Stock Dividend Payments: 596,000,000.00 (no change,0.0%) - Cash From Financing: 31,000,000.00 (decrease,99.84%) - Interest Expense.1: 35,000,000.00 (increase,45.83%) - Current Ratio: 1.20 (decrease,10.31%) - Debt To Equity: 6.85 (decrease,11.52%) - Asset Turnover: 0.35 (increase,76.0%) - Receivables Turnover: 9.02 (increase,52.94%) - Operating Cash Flow Ratio: 0.21 (increase,127.37%) - Net Working Capital: 18,606,000,000.00 (decrease,40.61%) - Equity Ratio: 0.13 (increase,11.36%) - Cash Ratio: 0.26 (decrease,22.02%) - Operating Margin: -0.02 (increase,73.19%) - Book Value Per Share: 8.34 (increase,7.41%) - Tax Rate: 0.44 (increase,103.34%) - Net Cash Flow: 6,860,000,000.00 (increase,223.09%) - Fixed Asset Turnover: 2.52 (increase,65.89%) - Nonoperating Income Ratio: 0.06 (decrease,31.17%) - Dividend Per Share: 0.15 (decrease,0.05%) - Operating Income To Assets: -0.01 (increase,52.81%) - Cash Flow To Revenue: 0.22 (increase,34.42%) - Working Capital Turnover: 4.90 (increase,186.01%) - Revenue Per Share: 22.96 (increase,69.76%) - Cash Flow Per Share: 4.97 (increase,128.19%) - Dividend Yield: 71,448,030.19 (decrease,6.9%) - Total Equity Turnover: 2.75 (increase,58.05%) - O C Ito Revenue: -0.01 (increase,29.79%) - Total Cash Flow: 6,860,000,000.00 (increase,223.09%) --- 📊 Financial Report for ticker/company:'F' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 30,989,000,000.00 (increase,19.32%) - Accounts Receivable: 9,107,000,000.00 (increase,37.46%) - Current Assets: 124,111,000,000.00 (decrease,0.13%) - P P E Net: 35,276,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 12,559,000,000.00 (increase,7.09%) - Total Assets: 269,366,000,000.00 (increase,1.97%) - Other Current Liabilities: 20,792,000,000.00 (decrease,8.3%) - Current Liabilities: 92,780,000,000.00 (decrease,1.81%) - Other Noncurrent Liabilities: 25,391,000,000.00 (increase,1.14%) - Total Liabilities: 238,511,000,000.00 (increase,1.73%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,601,000,000.00 (decrease,0.37%) - Retained Earnings: 18,645,000,000.00 (increase,6.38%) - Accumulated Other Comprehensive Income: -8,471,000,000.00 (decrease,0.12%) - Stockholders Equity: 30,824,000,000.00 (increase,3.96%) - Total Liabilities And Equity: 269,366,000,000.00 (increase,1.97%) - Inventory: 10,220,000,000.00 (decrease,9.65%) - Revenue: 53,691,000,000.00 (increase,56.44%) - Operating Income: -4,317,000,000.00 (decrease,177.09%) - Nonoperating Income Expense: 4,998,000,000.00 (increase,635.0%) - Income Before Taxes: -62,000,000.00 (increase,94.59%) - Income Tax Expense: 813,000,000.00 (decrease,4.01%) - Other Comprehensive Income: -743,000,000.00 (decrease,1.36%) - Comprehensive Income: -1,619,000,000.00 (increase,40.61%) - Shares Outstanding Basic: 3,969,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 3,969,000,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,642,000,000.00 (increase,1927.06%) - Other Investing Cash Flow: -337,000,000.00 (decrease,501.19%) - Cash From Investing: -14,215,000,000.00 (decrease,356.49%) - Long Term Debt Proceeds: 44,303,000,000.00 (increase,65.98%) - Long Term Debt Repayments: 23,345,000,000.00 (increase,80.3%) - Common Stock Dividend Payments: 596,000,000.00 (no change,0.0%) - Cash From Financing: 19,391,000,000.00 (increase,55.7%) - Interest Expense.1: 24,000,000.00 (increase,84.62%) - Current Ratio: 1.34 (increase,1.71%) - Debt To Equity: 7.74 (decrease,2.14%) - Asset Turnover: 0.20 (increase,53.41%) - Receivables Turnover: 5.90 (increase,13.81%) - Operating Cash Flow Ratio: 0.09 (increase,1960.81%) - Net Working Capital: 31,331,000,000.00 (increase,5.2%) - Equity Ratio: 0.11 (increase,1.95%) - Cash Ratio: 0.33 (increase,21.53%) - Operating Margin: -0.08 (decrease,77.12%) - Book Value Per Share: 7.77 (increase,3.8%) - Tax Rate: -13.11 (decrease,1674.19%) - Net Cash Flow: -5,573,000,000.00 (decrease,55.37%) - Fixed Asset Turnover: 1.52 (increase,56.52%) - Nonoperating Income Ratio: 0.09 (increase,369.82%) - Dividend Per Share: 0.15 (decrease,0.15%) - Operating Income To Assets: -0.02 (decrease,171.72%) - Cash Flow To Revenue: 0.16 (increase,1267.88%) - Working Capital Turnover: 1.71 (increase,48.71%) - Revenue Per Share: 13.53 (increase,56.21%) - Cash Flow Per Share: 2.18 (increase,1924.3%) - Dividend Yield: 76,742,927.59 (decrease,3.66%) - Total Equity Turnover: 1.74 (increase,50.48%) - O C Ito Revenue: -0.01 (increase,35.21%) - Total Cash Flow: -5,573,000,000.00 (decrease,55.37%) --- 📊 Financial Report for ticker/company:'F' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 25,971,000,000.00 - Accounts Receivable: 6,625,000,000.00 - Current Assets: 124,276,000,000.00 - P P E Net: 35,294,000,000.00 - Other Noncurrent Assets: 11,728,000,000.00 - Total Assets: 264,150,000,000.00 - Other Current Liabilities: 22,674,000,000.00 - Current Liabilities: 94,494,000,000.00 - Other Noncurrent Liabilities: 25,105,000,000.00 - Total Liabilities: 234,452,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 1,607,000,000.00 - Retained Earnings: 17,527,000,000.00 - Accumulated Other Comprehensive Income: -8,461,000,000.00 - Stockholders Equity: 29,650,000,000.00 - Total Liabilities And Equity: 264,150,000,000.00 - Inventory: 11,312,000,000.00 - Revenue: 34,320,000,000.00 - Operating Income: -1,558,000,000.00 - Nonoperating Income Expense: 680,000,000.00 - Income Before Taxes: -1,146,000,000.00 - Income Tax Expense: 847,000,000.00 - Other Comprehensive Income: -733,000,000.00 - Comprehensive Income: -2,726,000,000.00 - Shares Outstanding Basic: 3,963,000,000.00 - Shares Outstanding Diluted: 3,963,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -473,000,000.00 - Other Investing Cash Flow: 84,000,000.00 - Cash From Investing: -3,114,000,000.00 - Long Term Debt Proceeds: 26,691,000,000.00 - Long Term Debt Repayments: 12,948,000,000.00 - Common Stock Dividend Payments: 596,000,000.00 - Cash From Financing: 12,454,000,000.00 - Interest Expense.1: 13,000,000.00 - Current Ratio: 1.32 - Debt To Equity: 7.91 - Asset Turnover: 0.13 - Receivables Turnover: 5.18 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 29,782,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.27 - Operating Margin: -0.05 - Book Value Per Share: 7.48 - Tax Rate: -0.74 - Net Cash Flow: -3,587,000,000.00 - Fixed Asset Turnover: 0.97 - Nonoperating Income Ratio: 0.02 - Dividend Per Share: 0.15 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 1.15 - Revenue Per Share: 8.66 - Cash Flow Per Share: -0.12 - Dividend Yield: 79,660,978.08 - Total Equity Turnover: 1.16 - O C Ito Revenue: -0.02 - Total Cash Flow: -3,587,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'F' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 27,429,000,000.00 (increase,19.49%) - Accounts Receivable: 10,851,000,000.00 (increase,24.01%) - Current Assets: 106,968,000,000.00 (increase,5.62%) - P P E Net: 36,597,000,000.00 (decrease,0.34%) - Other Noncurrent Assets: 15,014,000,000.00 (increase,5.12%) - Total Assets: 252,677,000,000.00 (increase,1.67%) - Other Current Liabilities: 18,787,000,000.00 (decrease,0.43%) - Current Liabilities: 89,033,000,000.00 (increase,6.66%) - Other Noncurrent Liabilities: 28,808,000,000.00 (increase,0.78%) - Total Liabilities: 215,973,000,000.00 (increase,1.04%) - Common Stock: 41,000,000.00 (no change,0.0%) - Treasury Stock: 1,574,000,000.00 (decrease,0.32%) - Retained Earnings: 23,894,000,000.00 (increase,8.3%) - Accumulated Other Comprehensive Income: -8,245,000,000.00 (increase,0.28%) - Stockholders Equity: 36,593,000,000.00 (increase,5.56%) - Total Liabilities And Equity: 252,677,000,000.00 (increase,1.67%) - Inventory: 13,508,000,000.00 (decrease,0.63%) - Operating Income: 3,784,000,000.00 (increase,54.95%) - Nonoperating Income Expense: 3,883,000,000.00 (increase,28.11%) - Income Before Taxes: 6,562,000,000.00 (increase,40.3%) - Income Tax Expense: 925,000,000.00 (increase,7.31%) - Other Comprehensive Income: 51,000,000.00 (increase,82.14%) - Comprehensive Income: 5,704,000,000.00 (increase,48.19%) - Shares Outstanding Basic: 3,989,000,000.00 (increase,0.08%) - Shares Outstanding Diluted: 4,027,000,000.00 (increase,0.12%) - E P S Basic: 1.42 (increase,47.92%) - E P S Diluted: 1.40 (increase,47.37%) - Cash From Operations: 12,256,000,000.00 (increase,133.54%) - Other Investing Cash Flow: 381,000,000.00 (increase,1129.73%) - Cash From Investing: 5,008,000,000.00 (decrease,18.94%) - Long Term Debt Proceeds: 19,300,000,000.00 (increase,65.13%) - Long Term Debt Repayments: 36,122,000,000.00 (increase,35.37%) - Common Stock Dividend Payments: 3,000,000.00 (no change,0.0%) - Cash From Financing: -15,420,000,000.00 (decrease,8.61%) - Current Ratio: 1.20 (decrease,0.97%) - Debt To Equity: 5.90 (decrease,4.29%) - Operating Cash Flow Ratio: 0.14 (increase,118.96%) - Net Working Capital: 17,935,000,000.00 (increase,0.75%) - Equity Ratio: 0.14 (increase,3.83%) - Cash Ratio: 0.31 (increase,12.03%) - Book Value Per Share: 9.17 (increase,5.49%) - Tax Rate: 0.14 (decrease,23.52%) - Net Cash Flow: 17,264,000,000.00 (increase,51.09%) - Dividend Per Share: 0.00 (decrease,0.08%) - Operating Income To Assets: 0.01 (increase,52.41%) - Cash Flow Per Share: 3.07 (increase,133.36%) - Dividend Yield: 327,029.76 (decrease,5.2%) - Total Cash Flow: 17,264,000,000.00 (increase,51.09%) --- 📊 Financial Report for ticker/company:'F' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 22,955,000,000.00 - Accounts Receivable: 8,750,000,000.00 - Current Assets: 101,275,000,000.00 - P P E Net: 36,723,000,000.00 - Other Noncurrent Assets: 14,283,000,000.00 - Total Assets: 248,532,000,000.00 - Other Current Liabilities: 18,869,000,000.00 - Current Liabilities: 83,474,000,000.00 - Other Noncurrent Liabilities: 28,586,000,000.00 - Total Liabilities: 213,748,000,000.00 - Common Stock: 41,000,000.00 - Treasury Stock: 1,579,000,000.00 - Retained Earnings: 22,062,000,000.00 - Accumulated Other Comprehensive Income: -8,268,000,000.00 - Stockholders Equity: 34,664,000,000.00 - Total Liabilities And Equity: 248,532,000,000.00 - Inventory: 13,593,000,000.00 - Operating Income: 2,442,000,000.00 - Nonoperating Income Expense: 3,031,000,000.00 - Income Before Taxes: 4,677,000,000.00 - Income Tax Expense: 862,000,000.00 - Other Comprehensive Income: 28,000,000.00 - Comprehensive Income: 3,849,000,000.00 - Shares Outstanding Basic: 3,986,000,000.00 - Shares Outstanding Diluted: 4,022,000,000.00 - E P S Basic: 0.96 - E P S Diluted: 0.95 - Cash From Operations: 5,248,000,000.00 - Other Investing Cash Flow: -37,000,000.00 - Cash From Investing: 6,178,000,000.00 - Long Term Debt Proceeds: 11,688,000,000.00 - Long Term Debt Repayments: 26,683,000,000.00 - Common Stock Dividend Payments: 3,000,000.00 - Cash From Financing: -14,198,000,000.00 - Current Ratio: 1.21 - Debt To Equity: 6.17 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 17,801,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.27 - Book Value Per Share: 8.70 - Tax Rate: 0.18 - Net Cash Flow: 11,426,000,000.00 - Dividend Per Share: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.32 - Dividend Yield: 344,968.84 - Total Cash Flow: 11,426,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'F' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,548,000,000.00 (increase,10.41%) - Accounts Receivable: 14,764,000,000.00 (decrease,1.82%) - Current Assets: 108,088,000,000.00 (increase,7.58%) - P P E Net: 35,529,000,000.00 (decrease,1.75%) - Other Noncurrent Assets: 14,359,000,000.00 (decrease,8.0%) - Total Assets: 246,919,000,000.00 (increase,0.47%) - Other Current Liabilities: 19,066,000,000.00 (increase,0.91%) - Current Liabilities: 90,167,000,000.00 (increase,4.3%) - Other Noncurrent Liabilities: 28,591,000,000.00 (increase,1.31%) - Total Liabilities: 204,830,000,000.00 (increase,1.64%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 1,564,000,000.00 (no change,0.0%) - Retained Earnings: 31,072,000,000.00 (decrease,4.43%) - Accumulated Other Comprehensive Income: -10,193,000,000.00 (decrease,7.6%) - Stockholders Equity: 42,125,000,000.00 (decrease,4.63%) - Total Liabilities And Equity: 246,919,000,000.00 (increase,0.47%) - Inventory: 15,213,000,000.00 (increase,8.85%) - Operating Income: 4,715,000,000.00 (increase,11.97%) - Nonoperating Income Expense: -5,355,000,000.00 (increase,19.75%) - Income Before Taxes: -4,182,000,000.00 (decrease,36.8%) - Income Tax Expense: -771,000,000.00 (decrease,33.85%) - Other Comprehensive Income: -1,855,000,000.00 (decrease,63.01%) - Comprehensive Income: -5,124,000,000.00 (decrease,43.25%) - Shares Outstanding Basic: 4,017,000,000.00 (increase,0.07%) - Shares Outstanding Diluted: 4,017,000,000.00 (increase,0.07%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 5,675,000,000.00 (increase,204.62%) - Other Investing Cash Flow: 23,000,000.00 (increase,104.86%) - Cash From Investing: 625,000,000.00 (decrease,84.91%) - Long Term Debt Proceeds: 32,855,000,000.00 (increase,74.13%) - Long Term Debt Repayments: 37,395,000,000.00 (increase,51.42%) - Common Stock Dividend Payments: 1,410,000,000.00 (increase,74.72%) - Cash From Financing: -4,544,000,000.00 (increase,27.18%) - Current Ratio: 1.20 (increase,3.15%) - Debt To Equity: 4.86 (increase,6.58%) - Operating Cash Flow Ratio: 0.06 (increase,192.07%) - Net Working Capital: 17,921,000,000.00 (increase,27.85%) - Equity Ratio: 0.17 (decrease,5.08%) - Cash Ratio: 0.24 (increase,5.86%) - Book Value Per Share: 10.49 (decrease,4.7%) - Tax Rate: 0.18 (decrease,2.15%) - Net Cash Flow: 6,300,000,000.00 (increase,4.91%) - Dividend Per Share: 0.35 (increase,74.59%) - Operating Income To Assets: 0.02 (increase,11.44%) - Cash Flow Per Share: 1.41 (increase,204.39%) - Dividend Yield: 134,456,261.13 (increase,83.34%) - Total Cash Flow: 6,300,000,000.00 (increase,4.91%) --- 📊 Financial Report for ticker/company:'F' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,516,000,000.00 (decrease,7.12%) - Accounts Receivable: 15,037,000,000.00 (increase,15.39%) - Current Assets: 100,469,000,000.00 (decrease,5.34%) - P P E Net: 36,162,000,000.00 (decrease,1.26%) - Other Noncurrent Assets: 15,607,000,000.00 (increase,1.5%) - Total Assets: 245,755,000,000.00 (decrease,2.86%) - Other Current Liabilities: 18,895,000,000.00 (increase,3.46%) - Current Liabilities: 86,452,000,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 28,221,000,000.00 (decrease,0.98%) - Total Liabilities: 201,518,000,000.00 (decrease,3.07%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 1,564,000,000.00 (no change,0.0%) - Retained Earnings: 32,511,000,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -9,473,000,000.00 (decrease,14.22%) - Stockholders Equity: 44,169,000,000.00 (decrease,1.81%) - Total Liabilities And Equity: 245,755,000,000.00 (decrease,2.86%) - Inventory: 13,976,000,000.00 (decrease,4.58%) - Operating Income: 4,211,000,000.00 (increase,213.55%) - Nonoperating Income Expense: -6,673,000,000.00 (decrease,37.59%) - Income Before Taxes: -3,057,000,000.00 (increase,20.56%) - Income Tax Expense: -576,000,000.00 (increase,20.99%) - Other Comprehensive Income: -1,138,000,000.00 (decrease,2628.89%) - Comprehensive Income: -3,577,000,000.00 (decrease,16.7%) - Shares Outstanding Basic: 4,014,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 4,014,000,000.00 (increase,0.15%) - E P S Basic: -0.61 (increase,21.79%) - E P S Diluted: -0.61 (increase,21.79%) - Cash From Operations: 1,863,000,000.00 (increase,271.86%) - Other Investing Cash Flow: -473,000,000.00 (decrease,1533.33%) - Cash From Investing: 4,142,000,000.00 (increase,24.95%) - Long Term Debt Proceeds: 18,868,000,000.00 (increase,51.08%) - Long Term Debt Repayments: 24,697,000,000.00 (increase,90.34%) - Common Stock Dividend Payments: 807,000,000.00 (increase,99.26%) - Cash From Financing: -6,240,000,000.00 (decrease,275.68%) - Current Ratio: 1.16 (decrease,1.07%) - Debt To Equity: 4.56 (decrease,1.28%) - Operating Cash Flow Ratio: 0.02 (increase,279.62%) - Net Working Capital: 14,017,000,000.00 (decrease,11.23%) - Equity Ratio: 0.18 (increase,1.08%) - Cash Ratio: 0.23 (decrease,2.93%) - Book Value Per Share: 11.00 (decrease,1.96%) - Tax Rate: 0.19 (decrease,0.54%) - Net Cash Flow: 6,005,000,000.00 (increase,169.16%) - Dividend Per Share: 0.20 (increase,98.96%) - Operating Income To Assets: 0.02 (increase,222.78%) - Cash Flow Per Share: 0.46 (increase,271.61%) - Dividend Yield: 73,338,721.73 (increase,103.24%) - Total Cash Flow: 6,005,000,000.00 (increase,169.16%) --- 📊 Financial Report for ticker/company:'F' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,013,000,000.00 - Accounts Receivable: 13,031,000,000.00 - Current Assets: 106,142,000,000.00 - P P E Net: 36,625,000,000.00 - Other Noncurrent Assets: 15,376,000,000.00 - Total Assets: 252,986,000,000.00 - Other Current Liabilities: 18,263,000,000.00 - Current Liabilities: 90,352,000,000.00 - Other Noncurrent Liabilities: 28,501,000,000.00 - Total Liabilities: 207,902,000,000.00 - Common Stock: 42,000,000.00 - Treasury Stock: 1,564,000,000.00 - Retained Earnings: 32,251,000,000.00 - Accumulated Other Comprehensive Income: -8,294,000,000.00 - Stockholders Equity: 44,985,000,000.00 - Total Liabilities And Equity: 252,986,000,000.00 - Inventory: 14,647,000,000.00 - Operating Income: 1,343,000,000.00 - Nonoperating Income Expense: -4,850,000,000.00 - Income Before Taxes: -3,848,000,000.00 - Income Tax Expense: -729,000,000.00 - Other Comprehensive Income: 45,000,000.00 - Comprehensive Income: -3,065,000,000.00 - Shares Outstanding Basic: 4,008,000,000.00 - Shares Outstanding Diluted: 4,008,000,000.00 - E P S Basic: -0.78 - E P S Diluted: -0.78 - Cash From Operations: -1,084,000,000.00 - Other Investing Cash Flow: 33,000,000.00 - Cash From Investing: 3,315,000,000.00 - Long Term Debt Proceeds: 12,489,000,000.00 - Long Term Debt Repayments: 12,975,000,000.00 - Common Stock Dividend Payments: 405,000,000.00 - Cash From Financing: -1,661,000,000.00 - Current Ratio: 1.17 - Debt To Equity: 4.62 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 15,790,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.23 - Book Value Per Share: 11.22 - Tax Rate: 0.19 - Net Cash Flow: 2,231,000,000.00 - Dividend Per Share: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.27 - Dividend Yield: 36,084,028.01 - Total Cash Flow: 2,231,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'F' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 26,427,000,000.00 (increase,0.08%) - Accounts Receivable: 15,129,000,000.00 (increase,4.47%) - Current Assets: 121,361,000,000.00 (decrease,0.29%) - P P E Net: 39,370,000,000.00 (increase,2.25%) - Other Noncurrent Assets: 12,428,000,000.00 (increase,2.63%) - Total Assets: 268,073,000,000.00 (increase,0.78%) - Other Current Liabilities: 23,817,000,000.00 (decrease,0.45%) - Current Liabilities: 100,268,000,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 27,851,000,000.00 (increase,8.14%) - Total Liabilities: 223,797,000,000.00 (increase,0.63%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 2,047,000,000.00 (no change,0.0%) - Retained Earnings: 32,169,000,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -8,933,000,000.00 (decrease,0.1%) - Stockholders Equity: 44,263,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 268,073,000,000.00 (increase,0.78%) - Inventory: 18,326,000,000.00 (increase,3.52%) - Operating Income: 5,703,000,000.00 (increase,24.68%) - Nonoperating Income Expense: 798,000,000.00 (increase,66.6%) - Income Before Taxes: 5,834,000,000.00 (increase,31.19%) - Income Tax Expense: 982,000,000.00 (increase,27.86%) - Other Comprehensive Income: 408,000,000.00 (decrease,2.63%) - Comprehensive Income: 5,279,000,000.00 (increase,29.1%) - Shares Outstanding Basic: 3,999,000,000.00 (increase,0.08%) - Shares Outstanding Diluted: 4,040,000,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 12,426,000,000.00 (increase,58.6%) - Other Investing Cash Flow: 505,000,000.00 (increase,40.67%) - Cash From Investing: -10,219,000,000.00 (decrease,65.97%) - Long Term Debt Proceeds: 36,582,000,000.00 (increase,38.56%) - Long Term Debt Repayments: 31,819,000,000.00 (increase,43.24%) - Common Stock Dividend Payments: 4,394,000,000.00 (increase,15.81%) - Cash From Financing: -799,000,000.00 (decrease,73.32%) - Current Ratio: 1.21 (increase,0.45%) - Debt To Equity: 5.06 (decrease,0.7%) - Operating Cash Flow Ratio: 0.12 (increase,59.78%) - Net Working Capital: 21,093,000,000.00 (increase,1.91%) - Equity Ratio: 0.17 (increase,0.55%) - Cash Ratio: 0.26 (increase,0.83%) - Book Value Per Share: 11.07 (increase,1.27%) - Tax Rate: 0.17 (decrease,2.53%) - Net Cash Flow: 2,207,000,000.00 (increase,31.53%) - Dividend Per Share: 1.10 (increase,15.73%) - Operating Income To Assets: 0.02 (increase,23.71%) - Cash Flow Per Share: 3.11 (increase,58.48%) - Dividend Yield: 396,981,813.25 (increase,14.37%) - Total Cash Flow: 2,207,000,000.00 (increase,31.53%) --- 📊 Financial Report for ticker/company:'F' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,406,000,000.00 (increase,19.25%) - Accounts Receivable: 14,482,000,000.00 (decrease,2.94%) - Current Assets: 121,712,000,000.00 (increase,5.72%) - P P E Net: 38,503,000,000.00 (increase,1.4%) - Other Noncurrent Assets: 12,109,000,000.00 (increase,4.43%) - Total Assets: 265,991,000,000.00 (increase,3.58%) - Other Current Liabilities: 23,925,000,000.00 (increase,9.61%) - Current Liabilities: 101,015,000,000.00 (increase,5.33%) - Other Noncurrent Liabilities: 25,754,000,000.00 (decrease,0.59%) - Total Liabilities: 222,385,000,000.00 (increase,3.63%) - Common Stock: 42,000,000.00 (no change,0.0%) - Treasury Stock: 2,047,000,000.00 (no change,0.0%) - Retained Earnings: 31,577,000,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -8,924,000,000.00 (decrease,1.55%) - Stockholders Equity: 43,677,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 265,991,000,000.00 (increase,3.58%) - Inventory: 17,703,000,000.00 (increase,9.2%) - Operating Income: 4,574,000,000.00 (increase,116.47%) - Nonoperating Income Expense: 479,000,000.00 (increase,113.84%) - Income Before Taxes: 4,447,000,000.00 (increase,105.97%) - Income Tax Expense: 768,000,000.00 (increase,54.84%) - Other Comprehensive Income: 419,000,000.00 (decrease,23.96%) - Comprehensive Income: 4,089,000,000.00 (increase,77.17%) - Shares Outstanding Basic: 3,996,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 4,035,000,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,835,000,000.00 (increase,179.82%) - Other Investing Cash Flow: 359,000,000.00 (increase,847.92%) - Cash From Investing: -6,157,000,000.00 (decrease,211.43%) - Long Term Debt Proceeds: 26,401,000,000.00 (increase,89.77%) - Long Term Debt Repayments: 22,213,000,000.00 (increase,81.45%) - Common Stock Dividend Payments: 3,794,000,000.00 (increase,18.82%) - Cash From Financing: -461,000,000.00 (increase,88.1%) - Current Ratio: 1.20 (increase,0.38%) - Debt To Equity: 5.09 (increase,0.52%) - Operating Cash Flow Ratio: 0.08 (increase,165.67%) - Net Working Capital: 20,697,000,000.00 (increase,7.7%) - Equity Ratio: 0.16 (decrease,0.47%) - Cash Ratio: 0.26 (increase,13.21%) - Book Value Per Share: 10.93 (increase,2.94%) - Tax Rate: 0.17 (decrease,24.83%) - Net Cash Flow: 1,678,000,000.00 (increase,103.89%) - Dividend Per Share: 0.95 (increase,18.64%) - Operating Income To Assets: 0.02 (increase,108.99%) - Cash Flow Per Share: 1.96 (increase,179.4%) - Dividend Yield: 347,112,301.67 (increase,15.43%) - Total Cash Flow: 1,678,000,000.00 (increase,103.89%) --- 📊 Financial Report for ticker/company:'F' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,144,000,000.00 - Accounts Receivable: 14,920,000,000.00 - Current Assets: 115,123,000,000.00 - P P E Net: 37,970,000,000.00 - Other Noncurrent Assets: 11,595,000,000.00 - Total Assets: 256,800,000,000.00 - Other Current Liabilities: 21,827,000,000.00 - Current Liabilities: 95,905,000,000.00 - Other Noncurrent Liabilities: 25,908,000,000.00 - Total Liabilities: 214,603,000,000.00 - Common Stock: 42,000,000.00 - Treasury Stock: 2,047,000,000.00 - Retained Earnings: 30,270,000,000.00 - Accumulated Other Comprehensive Income: -8,788,000,000.00 - Stockholders Equity: 42,366,000,000.00 - Total Liabilities And Equity: 256,800,000,000.00 - Inventory: 16,212,000,000.00 - Operating Income: 2,113,000,000.00 - Nonoperating Income Expense: 224,000,000.00 - Income Before Taxes: 2,159,000,000.00 - Income Tax Expense: 496,000,000.00 - Other Comprehensive Income: 551,000,000.00 - Comprehensive Income: 2,308,000,000.00 - Shares Outstanding Basic: 3,990,000,000.00 - Shares Outstanding Diluted: 4,029,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,800,000,000.00 - Other Investing Cash Flow: -48,000,000.00 - Cash From Investing: -1,977,000,000.00 - Long Term Debt Proceeds: 13,912,000,000.00 - Long Term Debt Repayments: 12,242,000,000.00 - Common Stock Dividend Payments: 3,193,000,000.00 - Cash From Financing: -3,874,000,000.00 - Current Ratio: 1.20 - Debt To Equity: 5.07 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 19,218,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.23 - Book Value Per Share: 10.62 - Tax Rate: 0.23 - Net Cash Flow: 823,000,000.00 - Dividend Per Share: 0.80 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.70 - Dividend Yield: 300,714,488.03 - Total Cash Flow: 823,000,000.00
FAF
📅 Year: 2015 📊 Financial Report for ticker/company:'FAF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,203,873,000.00 (increase,15.62%) - P P E Net: 387,832,000.00 (increase,5.22%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 7,388,215,000.00 (increase,5.3%) - Total Liabilities: 4,807,206,000.00 (increase,7.56%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 608,146,000.00 (increase,9.83%) - Accumulated Other Comprehensive Income: -124,394,000.00 (increase,0.72%) - Stockholders Equity: 2,578,085,000.00 (increase,1.34%) - Total Liabilities And Equity: 7,388,215,000.00 (increase,5.3%) - Income Before Taxes: -56,177,000.00 (decrease,38.04%) - Income Tax Expense: 5,381,000.00 (decrease,86.26%) - Comprehensive Income: 166,222,000.00 (increase,48.54%) - Shares Outstanding Basic: 106,727,000.00 (increase,0.19%) - Shares Outstanding Diluted: 108,546,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 153,023,000.00 (increase,111.6%) - Interest Expense.1: 13,007,000.00 (increase,56.02%) - Net Change In Cash.1: 369,036,000.00 (increase,78.78%) - Debt To Equity: 1.86 (increase,6.14%) - Return On Assets: 0.02 (increase,100.94%) - Return On Equity: 0.06 (increase,108.8%) - Equity Ratio: 0.35 (decrease,3.76%) - Book Value Per Share: 24.16 (increase,1.14%) - Tax Rate: -0.10 (increase,90.05%) - Goodwill To Assets: 0.01 (decrease,5.04%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,041,259,000.00 (increase,35.15%) - P P E Net: 368,600,000.00 (decrease,0.32%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 7,016,163,000.00 (increase,5.83%) - Total Liabilities: 4,469,425,000.00 (increase,7.27%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 553,734,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: -125,301,000.00 (increase,7.52%) - Stockholders Equity: 2,544,024,000.00 (increase,3.44%) - Total Liabilities And Equity: 7,016,163,000.00 (increase,5.83%) - Income Before Taxes: -40,695,000.00 (decrease,91.21%) - Income Tax Expense: 39,171,000.00 (increase,192.3%) - Comprehensive Income: 111,905,000.00 (increase,252.21%) - Shares Outstanding Basic: 106,522,000.00 (increase,0.34%) - Shares Outstanding Diluted: 108,423,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 72,318,000.00 (increase,232.89%) - Interest Expense.1: 8,337,000.00 (increase,116.49%) - Net Change In Cash.1: 206,422,000.00 (increase,420.45%) - Debt To Equity: 1.76 (increase,3.71%) - Return On Assets: 0.01 (increase,214.55%) - Return On Equity: 0.03 (increase,221.84%) - Equity Ratio: 0.36 (decrease,2.26%) - Book Value Per Share: 23.88 (increase,3.09%) - Tax Rate: -0.96 (decrease,52.87%) - Goodwill To Assets: 0.01 (decrease,5.51%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 770,420,000.00 - P P E Net: 369,779,000.00 - Goodwill: 46,765,000.00 - Total Assets: 6,629,621,000.00 - Total Liabilities: 4,166,430,000.00 - Common Stock: 1,000.00 - Retained Earnings: 503,796,000.00 - Accumulated Other Comprehensive Income: -135,486,000.00 - Stockholders Equity: 2,459,523,000.00 - Total Liabilities And Equity: 6,629,621,000.00 - Income Before Taxes: -21,283,000.00 - Income Tax Expense: 13,401,000.00 - Comprehensive Income: 31,772,000.00 - Shares Outstanding Basic: 106,166,000.00 - Shares Outstanding Diluted: 108,276,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 21,724,000.00 - Interest Expense.1: 3,851,000.00 - Net Change In Cash.1: -64,417,000.00 - Debt To Equity: 1.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.37 - Book Value Per Share: 23.17 - Tax Rate: -0.63 - Goodwill To Assets: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FAF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 894,430,000.00 (decrease,29.55%) - P P E Net: 398,952,000.00 (increase,1.24%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 8,121,148,000.00 (decrease,2.78%) - Total Liabilities: 5,428,058,000.00 (decrease,4.68%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 785,859,000.00 (increase,6.49%) - Accumulated Other Comprehensive Income: -176,320,000.00 (increase,2.25%) - Stockholders Equity: 2,690,070,000.00 (increase,1.27%) - Total Liabilities And Equity: 8,121,148,000.00 (decrease,2.78%) - Income Before Taxes: -74,703,000.00 (decrease,45.25%) - Income Tax Expense: 8,214,000.00 (increase,44.11%) - Comprehensive Income: 171,213,000.00 (increase,45.14%) - Shares Outstanding Basic: 108,284,000.00 (increase,0.17%) - Shares Outstanding Diluted: 109,706,000.00 (increase,0.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 206,520,000.00 (increase,57.67%) - Interest Expense.1: 21,798,000.00 (increase,50.23%) - Net Change In Cash.1: -295,650,000.00 (decrease,471.51%) - Debt To Equity: 2.02 (decrease,5.87%) - Return On Assets: 0.03 (increase,62.19%) - Return On Equity: 0.08 (increase,55.7%) - Equity Ratio: 0.33 (increase,4.17%) - Book Value Per Share: 24.84 (increase,1.1%) - Tax Rate: -0.11 (increase,0.79%) - Goodwill To Assets: 0.01 (increase,2.86%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,269,660,000.00 (increase,44.54%) - P P E Net: 394,060,000.00 (decrease,0.58%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 8,353,552,000.00 (increase,6.83%) - Total Liabilities: 5,694,305,000.00 (increase,9.23%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 737,980,000.00 (increase,9.77%) - Accumulated Other Comprehensive Income: -180,378,000.00 (increase,2.49%) - Stockholders Equity: 2,656,409,000.00 (increase,2.02%) - Total Liabilities And Equity: 8,353,552,000.00 (increase,6.83%) - Income Before Taxes: -51,432,000.00 (decrease,85.51%) - Income Tax Expense: 5,700,000.00 (increase,99.93%) - Comprehensive Income: 117,961,000.00 (increase,170.26%) - Shares Outstanding Basic: 108,102,000.00 (increase,0.33%) - Shares Outstanding Diluted: 109,586,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 130,979,000.00 (increase,248.05%) - Interest Expense.1: 14,510,000.00 (increase,100.36%) - Net Change In Cash.1: 79,580,000.00 (increase,125.53%) - Debt To Equity: 2.14 (increase,7.08%) - Return On Assets: 0.02 (increase,225.8%) - Return On Equity: 0.05 (increase,241.18%) - Equity Ratio: 0.32 (decrease,4.51%) - Book Value Per Share: 24.57 (increase,1.68%) - Tax Rate: -0.11 (decrease,7.77%) - Goodwill To Assets: 0.01 (decrease,6.39%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 878,397,000.00 - P P E Net: 396,353,000.00 - Goodwill: 46,765,000.00 - Total Assets: 7,819,492,000.00 - Total Liabilities: 5,212,922,000.00 - Common Stock: 1,000.00 - Retained Earnings: 672,275,000.00 - Accumulated Other Comprehensive Income: -184,980,000.00 - Stockholders Equity: 2,603,936,000.00 - Total Liabilities And Equity: 7,819,492,000.00 - Income Before Taxes: -27,725,000.00 - Income Tax Expense: 2,851,000.00 - Comprehensive Income: 43,647,000.00 - Shares Outstanding Basic: 107,744,000.00 - Shares Outstanding Diluted: 109,444,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 37,632,000.00 - Interest Expense.1: 7,242,000.00 - Net Change In Cash.1: -311,683,000.00 - Debt To Equity: 2.00 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.33 - Book Value Per Share: 24.17 - Tax Rate: -0.10 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FAF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,443,312,000.00 (increase,16.23%) - P P E Net: 430,631,000.00 (increase,4.23%) - Goodwill: 1,014,764,000.00 (increase,2069.92%) - Total Assets: 9,246,477,000.00 (increase,4.64%) - Total Liabilities: 6,217,924,000.00 (increase,5.52%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,012,452,000.00 (increase,7.34%) - Accumulated Other Comprehensive Income: -173,052,000.00 (decrease,9.43%) - Stockholders Equity: 3,022,280,000.00 (increase,2.76%) - Total Liabilities And Equity: 9,246,477,000.00 (increase,4.64%) - Income Before Taxes: 396,130,000.00 (increase,927.44%) - Income Tax Expense: 133,615,000.00 (increase,6892.83%) - Comprehensive Income: 327,921,000.00 (increase,50.5%) - Shares Outstanding Basic: 110,423,000.00 (increase,0.09%) - Shares Outstanding Diluted: 111,006,000.00 (increase,0.15%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 261,970,000.00 (increase,69.4%) - Interest Expense.1: 23,427,000.00 (increase,50.28%) - Net Change In Cash.1: 415,991,000.00 (increase,93.94%) - Debt To Equity: 2.06 (increase,2.68%) - Return On Assets: 0.03 (increase,61.89%) - Return On Equity: 0.09 (increase,64.84%) - Equity Ratio: 0.33 (decrease,1.79%) - Book Value Per Share: 27.37 (increase,2.67%) - Tax Rate: 0.34 (increase,720.94%) - Goodwill To Assets: 0.11 (increase,1973.76%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,241,814,000.00 (increase,27.25%) - P P E Net: 413,174,000.00 (increase,0.69%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 8,836,713,000.00 (increase,6.73%) - Total Liabilities: 5,892,741,000.00 (increase,8.46%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 943,198,000.00 (increase,8.4%) - Accumulated Other Comprehensive Income: -158,140,000.00 (increase,2.24%) - Stockholders Equity: 2,941,062,000.00 (increase,3.44%) - Total Liabilities And Equity: 8,836,713,000.00 (increase,6.73%) - Income Before Taxes: -47,874,000.00 (decrease,96.8%) - Income Tax Expense: -1,967,000.00 (decrease,342.24%) - Comprehensive Income: 217,884,000.00 (increase,117.92%) - Shares Outstanding Basic: 110,327,000.00 (increase,0.16%) - Shares Outstanding Diluted: 110,842,000.00 (increase,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 154,650,000.00 (increase,194.57%) - Interest Expense.1: 15,589,000.00 (increase,99.88%) - Net Change In Cash.1: 214,493,000.00 (increase,516.99%) - Debt To Equity: 2.00 (increase,4.85%) - Return On Assets: 0.02 (increase,175.98%) - Return On Equity: 0.05 (increase,184.78%) - Equity Ratio: 0.33 (decrease,3.09%) - Book Value Per Share: 26.66 (increase,3.27%) - Tax Rate: 0.04 (increase,223.09%) - Goodwill To Assets: 0.01 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 975,883,000.00 - P P E Net: 410,352,000.00 - Goodwill: 46,765,000.00 - Total Assets: 8,279,255,000.00 - Total Liabilities: 5,433,285,000.00 - Common Stock: 1,000.00 - Retained Earnings: 870,118,000.00 - Accumulated Other Comprehensive Income: -161,761,000.00 - Stockholders Equity: 2,843,308,000.00 - Total Liabilities And Equity: 8,279,255,000.00 - Income Before Taxes: -24,326,000.00 - Income Tax Expense: 812,000.00 - Comprehensive Income: 99,982,000.00 - Shares Outstanding Basic: 110,149,000.00 - Shares Outstanding Diluted: 110,670,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 52,501,000.00 - Interest Expense.1: 7,799,000.00 - Net Change In Cash.1: -51,438,000.00 - Debt To Equity: 1.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.34 - Book Value Per Share: 25.81 - Tax Rate: -0.03 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FAF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,141,915,000.00 (decrease,2.13%) - P P E Net: 438,136,000.00 (increase,1.18%) - Goodwill: 1,145,464,000.00 (increase,11.0%) - Total Assets: 9,347,047,000.00 (increase,0.35%) - Total Liabilities: 6,048,650,000.00 (decrease,1.1%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,128,981,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: -61,779,000.00 (increase,64.29%) - Stockholders Equity: 3,293,894,000.00 (increase,3.15%) - Total Liabilities And Equity: 9,347,047,000.00 (increase,0.35%) - Income Before Taxes: 285,996,000.00 (increase,6.7%) - Income Tax Expense: 84,846,000.00 (decrease,3.66%) - Comprehensive Income: 370,543,000.00 (increase,55.74%) - Shares Outstanding Basic: 111,578,000.00 (increase,0.18%) - Shares Outstanding Diluted: 112,254,000.00 (increase,0.2%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 201,922,000.00 (increase,11.84%) - Interest Expense.1: 26,812,000.00 (increase,51.44%) - Net Change In Cash.1: 135,777,000.00 (decrease,15.47%) - Debt To Equity: 1.84 (decrease,4.12%) - Return On Assets: 0.02 (increase,11.45%) - Return On Equity: 0.06 (increase,8.43%) - Equity Ratio: 0.35 (increase,2.78%) - Book Value Per Share: 29.52 (increase,2.96%) - Tax Rate: 0.30 (decrease,9.71%) - Goodwill To Assets: 0.12 (increase,10.61%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,166,764,000.00 (increase,11.39%) - P P E Net: 433,038,000.00 (increase,0.95%) - Goodwill: 1,031,943,000.00 (increase,1.43%) - Total Assets: 9,314,286,000.00 (increase,4.96%) - Total Liabilities: 6,116,128,000.00 (increase,5.51%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,150,582,000.00 (increase,7.86%) - Accumulated Other Comprehensive Income: -173,009,000.00 (increase,12.62%) - Stockholders Equity: 3,193,423,000.00 (increase,3.94%) - Total Liabilities And Equity: 9,314,286,000.00 (increase,4.96%) - Income Before Taxes: 268,034,000.00 (increase,219.54%) - Income Tax Expense: 88,070,000.00 (increase,241.21%) - Comprehensive Income: 237,930,000.00 (increase,162.35%) - Shares Outstanding Basic: 111,374,000.00 (increase,0.18%) - Shares Outstanding Diluted: 112,026,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 180,539,000.00 (increase,209.77%) - Interest Expense.1: 17,705,000.00 (increase,103.16%) - Net Change In Cash.1: 160,626,000.00 (increase,288.65%) - Debt To Equity: 1.92 (increase,1.51%) - Return On Assets: 0.02 (increase,195.14%) - Return On Equity: 0.06 (increase,198.03%) - Equity Ratio: 0.34 (decrease,0.97%) - Book Value Per Share: 28.67 (increase,3.75%) - Tax Rate: 0.33 (increase,6.78%) - Goodwill To Assets: 0.11 (decrease,3.36%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,047,467,000.00 - P P E Net: 428,979,000.00 - Goodwill: 1,017,377,000.00 - Total Assets: 8,874,436,000.00 - Total Liabilities: 5,796,851,000.00 - Common Stock: 1,000.00 - Retained Earnings: 1,066,740,000.00 - Accumulated Other Comprehensive Income: -197,989,000.00 - Stockholders Equity: 3,072,462,000.00 - Total Liabilities And Equity: 8,874,436,000.00 - Income Before Taxes: 83,880,000.00 - Income Tax Expense: 25,811,000.00 - Comprehensive Income: 90,693,000.00 - Shares Outstanding Basic: 111,179,000.00 - Shares Outstanding Diluted: 111,822,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 58,282,000.00 - Interest Expense.1: 8,715,000.00 - Net Change In Cash.1: 41,329,000.00 - Debt To Equity: 1.89 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.35 - Book Value Per Share: 27.64 - Tax Rate: 0.31 - Goodwill To Assets: 0.11 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FAF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,205,319,000.00 (increase,79.8%) - P P E Net: 457,545,000.00 (increase,2.52%) - Goodwill: 1,145,086,000.00 (decrease,1.88%) - Total Assets: 11,380,127,000.00 (increase,14.27%) - Total Liabilities: 7,704,129,000.00 (increase,20.6%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,600,296,000.00 (increase,6.93%) - Accumulated Other Comprehensive Income: -192,912,000.00 (decrease,6.36%) - Stockholders Equity: 3,674,215,000.00 (increase,2.93%) - Total Liabilities And Equity: 11,380,127,000.00 (increase,14.27%) - Income Before Taxes: 490,620,000.00 (increase,66.29%) - Income Tax Expense: 107,896,000.00 (increase,69.2%) - Comprehensive Income: 297,994,000.00 (increase,88.54%) - Shares Outstanding Basic: 112,541,000.00 (increase,0.12%) - Shares Outstanding Diluted: 113,213,000.00 (increase,0.11%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Net Income: 382,847,000.00 (increase,65.47%) - Interest Expense.1: 29,997,000.00 (increase,56.01%) - Debt To Equity: 2.10 (increase,17.16%) - Return On Assets: 0.03 (increase,44.81%) - Return On Equity: 0.10 (increase,60.76%) - Equity Ratio: 0.32 (decrease,9.92%) - Book Value Per Share: 32.65 (increase,2.81%) - Tax Rate: 0.22 (increase,1.75%) - Goodwill To Assets: 0.10 (decrease,14.13%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,226,510,000.00 (increase,4.24%) - P P E Net: 446,290,000.00 (increase,2.39%) - Goodwill: 1,166,976,000.00 (increase,2.95%) - Total Assets: 9,959,396,000.00 (increase,4.32%) - Total Liabilities: 6,388,174,000.00 (increase,5.17%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,496,638,000.00 (increase,8.08%) - Accumulated Other Comprehensive Income: -181,369,000.00 (decrease,14.45%) - Stockholders Equity: 3,569,523,000.00 (increase,2.85%) - Total Liabilities And Equity: 9,959,396,000.00 (increase,4.32%) - Income Before Taxes: 295,033,000.00 (increase,217.02%) - Income Tax Expense: 63,770,000.00 (increase,277.49%) - Comprehensive Income: 158,057,000.00 (increase,512.2%) - Shares Outstanding Basic: 112,406,000.00 (increase,0.16%) - Shares Outstanding Diluted: 113,093,000.00 (increase,0.05%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Net Income: 231,367,000.00 (increase,203.52%) - Interest Expense.1: 19,227,000.00 (increase,108.47%) - Debt To Equity: 1.79 (increase,2.25%) - Return On Assets: 0.02 (increase,190.95%) - Return On Equity: 0.06 (increase,195.11%) - Equity Ratio: 0.36 (decrease,1.41%) - Book Value Per Share: 31.76 (increase,2.69%) - Tax Rate: 0.22 (increase,19.08%) - Goodwill To Assets: 0.12 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,176,618,000.00 - P P E Net: 435,867,000.00 - Goodwill: 1,133,556,000.00 - Total Assets: 9,546,789,000.00 - Total Liabilities: 6,074,348,000.00 - Common Stock: 1,000.00 - Retained Earnings: 1,384,712,000.00 - Accumulated Other Comprehensive Income: -158,468,000.00 - Stockholders Equity: 3,470,535,000.00 - Total Liabilities And Equity: 9,546,789,000.00 - Income Before Taxes: 93,065,000.00 - Income Tax Expense: 16,893,000.00 - Comprehensive Income: 25,818,000.00 - Shares Outstanding Basic: 112,232,000.00 - Shares Outstanding Diluted: 113,035,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 76,227,000.00 - Interest Expense.1: 9,223,000.00 - Debt To Equity: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.36 - Book Value Per Share: 30.92 - Tax Rate: 0.18 - Goodwill To Assets: 0.12 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FAF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,710,999,000.00 (increase,21.18%) - P P E Net: 447,980,000.00 (decrease,0.73%) - Goodwill: 1,149,765,000.00 (decrease,0.03%) - Total Assets: 11,804,092,000.00 (increase,3.15%) - Total Liabilities: 7,557,870,000.00 (increase,2.76%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,985,073,000.00 (increase,7.54%) - Accumulated Other Comprehensive Income: -31,670,000.00 (increase,16.03%) - Stockholders Equity: 4,242,141,000.00 (increase,3.85%) - Total Liabilities And Equity: 11,804,092,000.00 (increase,3.15%) - Income Before Taxes: 616,505,000.00 (increase,66.1%) - Income Tax Expense: 131,263,000.00 (increase,77.16%) - Comprehensive Income: 612,317,000.00 (increase,46.11%) - Shares Outstanding Basic: 112,983,000.00 (increase,0.09%) - Shares Outstanding Diluted: 113,509,000.00 (increase,0.13%) - E P S Basic: 4.28 (increase,63.36%) - E P S Diluted: 4.26 (increase,63.22%) - Cash From Operations: 611,681,000.00 (increase,103.14%) - Cash From Investing: -425,055,000.00 (decrease,15.72%) - Cash From Financing: 58,154,000.00 (increase,578.89%) - Net Income: 483,412,000.00 (increase,63.19%) - Interest Expense.1: 36,057,000.00 (increase,51.22%) - Debt To Equity: 1.78 (decrease,1.05%) - Return On Assets: 0.04 (increase,58.2%) - Return On Equity: 0.11 (increase,57.14%) - Equity Ratio: 0.36 (increase,0.67%) - Book Value Per Share: 37.55 (increase,3.76%) - Tax Rate: 0.21 (increase,6.66%) - Net Cash Flow: 186,626,000.00 (increase,381.85%) - Goodwill To Assets: 0.10 (decrease,3.09%) - Cash Flow Per Share: 5.41 (increase,102.96%) - Total Cash Flow: 186,626,000.00 (increase,381.85%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,411,965,000.00 - P P E Net: 451,294,000.00 - Goodwill: 1,150,155,000.00 - Total Assets: 11,443,178,000.00 - Total Liabilities: 7,355,144,000.00 - Common Stock: 1,000.00 - Retained Earnings: 1,845,865,000.00 - Accumulated Other Comprehensive Income: -37,714,000.00 - Stockholders Equity: 4,084,889,000.00 - Total Liabilities And Equity: 11,443,178,000.00 - Income Before Taxes: 371,167,000.00 - Income Tax Expense: 74,092,000.00 - Comprehensive Income: 419,091,000.00 - Shares Outstanding Basic: 112,881,000.00 - Shares Outstanding Diluted: 113,366,000.00 - E P S Basic: 2.62 - E P S Diluted: 2.61 - Cash From Operations: 301,109,000.00 - Cash From Investing: -367,323,000.00 - Cash From Financing: 8,566,000.00 - Net Income: 296,230,000.00 - Interest Expense.1: 23,844,000.00 - Debt To Equity: 1.80 - Return On Assets: 0.03 - Return On Equity: 0.07 - Equity Ratio: 0.36 - Book Value Per Share: 36.19 - Tax Rate: 0.20 - Net Cash Flow: -66,214,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 2.67 - Total Cash Flow: -66,214,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FAF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,512,369,000.00 (decrease,0.72%) - P P E Net: 442,409,000.00 (decrease,3.73%) - Goodwill: 1,355,289,000.00 (decrease,2.4%) - Total Assets: 12,638,810,000.00 (increase,2.85%) - Total Liabilities: 7,903,875,000.00 (increase,2.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 2,426,949,000.00 (increase,5.77%) - Accumulated Other Comprehensive Income: 23,813,000.00 (increase,109.7%) - Stockholders Equity: 4,723,770,000.00 (increase,3.47%) - Total Liabilities And Equity: 12,638,810,000.00 (increase,2.85%) - Income Before Taxes: 540,990,000.00 (increase,81.77%) - Income Tax Expense: 121,859,000.00 (increase,96.3%) - Comprehensive Income: 481,443,000.00 (increase,67.92%) - Shares Outstanding Basic: 112,913,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 113,176,000.00 (decrease,0.08%) - E P S Basic: 3.69 (increase,78.26%) - E P S Diluted: 3.68 (increase,78.64%) - Cash From Operations: 681,045,000.00 (increase,85.09%) - Cash From Investing: -1,095,642,000.00 (decrease,55.3%) - Cash From Financing: 465,730,000.00 (increase,21.78%) - Net Income: 416,138,000.00 (increase,77.94%) - Interest Expense.1: 41,521,000.00 (increase,62.57%) - Debt To Equity: 1.67 (decrease,0.95%) - Return On Assets: 0.03 (increase,73.01%) - Return On Equity: 0.09 (increase,71.98%) - Equity Ratio: 0.37 (increase,0.6%) - Book Value Per Share: 41.84 (increase,3.49%) - Tax Rate: 0.23 (increase,7.99%) - Net Cash Flow: -414,597,000.00 (decrease,22.82%) - Goodwill To Assets: 0.11 (decrease,5.11%) - Cash Flow Per Share: 6.03 (increase,85.13%) - Total Cash Flow: -414,597,000.00 (decrease,22.82%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,523,344,000.00 (increase,45.08%) - P P E Net: 459,563,000.00 (decrease,5.92%) - Goodwill: 1,388,586,000.00 (increase,0.51%) - Total Assets: 12,288,019,000.00 (increase,5.25%) - Total Liabilities: 7,712,408,000.00 (increase,5.55%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 2,294,552,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: 11,356,000.00 (increase,118.33%) - Stockholders Equity: 4,565,400,000.00 (increase,4.73%) - Total Liabilities And Equity: 12,288,019,000.00 (increase,5.25%) - Income Before Taxes: 297,619,000.00 (increase,311.51%) - Income Tax Expense: 62,079,000.00 (increase,632.24%) - Comprehensive Income: 286,707,000.00 (increase,570.64%) - Shares Outstanding Basic: 112,939,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 113,270,000.00 (decrease,0.6%) - E P S Basic: 2.07 (increase,269.64%) - E P S Diluted: 2.06 (increase,274.55%) - Cash From Operations: 367,950,000.00 (increase,1423.35%) - Cash From Investing: -705,506,000.00 (decrease,1.83%) - Cash From Financing: 382,436,000.00 (increase,56.33%) - Net Income: 233,859,000.00 (increase,270.01%) - Interest Expense.1: 25,540,000.00 (increase,111.13%) - Debt To Equity: 1.69 (increase,0.79%) - Return On Assets: 0.02 (increase,251.56%) - Return On Equity: 0.05 (increase,253.31%) - Equity Ratio: 0.37 (decrease,0.49%) - Book Value Per Share: 40.42 (increase,5.3%) - Tax Rate: 0.21 (increase,77.94%) - Net Cash Flow: -337,556,000.00 (increase,49.52%) - Goodwill To Assets: 0.11 (decrease,4.5%) - Cash Flow Per Share: 3.26 (increase,1431.67%) - Total Cash Flow: -337,556,000.00 (increase,49.52%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,049,985,000.00 - P P E Net: 488,490,000.00 - Goodwill: 1,381,495,000.00 - Total Assets: 11,675,485,000.00 - Total Liabilities: 7,306,563,000.00 - Common Stock: 1,000.00 - Retained Earnings: 2,173,720,000.00 - Accumulated Other Comprehensive Income: -61,945,000.00 - Stockholders Equity: 4,359,345,000.00 - Total Liabilities And Equity: 11,675,485,000.00 - Income Before Taxes: 72,324,000.00 - Income Tax Expense: 8,478,000.00 - Comprehensive Income: 42,751,000.00 - Shares Outstanding Basic: 113,556,000.00 - Shares Outstanding Diluted: 113,959,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: 24,154,000.00 - Cash From Investing: -692,840,000.00 - Cash From Financing: 244,630,000.00 - Net Income: 63,204,000.00 - Interest Expense.1: 12,097,000.00 - Debt To Equity: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.37 - Book Value Per Share: 38.39 - Tax Rate: 0.12 - Net Cash Flow: -668,686,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.21 - Total Cash Flow: -668,686,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FAF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,953,987,000.00 (decrease,12.09%) - P P E Net: 474,956,000.00 (increase,4.63%) - Goodwill: 1,416,278,000.00 (increase,2.77%) - Total Assets: 16,686,064,000.00 (increase,8.16%) - Total Liabilities: 11,073,079,000.00 (increase,9.07%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 3,476,903,000.00 (increase,12.57%) - Accumulated Other Comprehensive Income: -66,141,000.00 (decrease,460.04%) - Stockholders Equity: 5,597,135,000.00 (increase,6.33%) - Total Liabilities And Equity: 16,686,064,000.00 (increase,8.16%) - Income Before Taxes: 1,308,612,000.00 (increase,85.5%) - Income Tax Expense: 320,281,000.00 (increase,91.13%) - Comprehensive Income: 875,483,000.00 (increase,80.67%) - Shares Outstanding Basic: 111,000,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 111,344,000.00 (increase,0.04%) - E P S Basic: 8.84 (increase,83.02%) - E P S Diluted: 8.81 (increase,83.16%) - Cash From Operations: 875,982,000.00 (increase,83.66%) - Cash From Investing: -2,828,046,000.00 (decrease,84.61%) - Cash From Financing: 2,633,430,000.00 (increase,31.71%) - Net Income: 981,165,000.00 (increase,83.08%) - Interest Expense.1: 51,946,000.00 (increase,58.76%) - Debt To Equity: 1.98 (increase,2.58%) - Return On Assets: 0.06 (increase,69.27%) - Return On Equity: 0.18 (increase,72.18%) - Equity Ratio: 0.34 (decrease,1.69%) - Book Value Per Share: 50.42 (increase,6.33%) - Tax Rate: 0.24 (increase,3.03%) - Net Cash Flow: -1,952,064,000.00 (decrease,85.04%) - Goodwill To Assets: 0.08 (decrease,4.98%) - Cash Flow Per Share: 7.89 (increase,83.66%) - Total Cash Flow: -1,952,064,000.00 (decrease,85.04%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,222,675,000.00 (increase,9.71%) - P P E Net: 453,919,000.00 (increase,1.92%) - Goodwill: 1,378,067,000.00 (increase,0.46%) - Total Assets: 15,426,885,000.00 (increase,6.89%) - Total Liabilities: 10,152,033,000.00 (increase,7.24%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 3,088,627,000.00 (increase,8.86%) - Accumulated Other Comprehensive Income: -11,810,000.00 (increase,78.85%) - Stockholders Equity: 5,263,744,000.00 (increase,6.23%) - Total Liabilities And Equity: 15,426,885,000.00 (increase,6.89%) - Income Before Taxes: 705,438,000.00 (increase,130.52%) - Income Tax Expense: 167,572,000.00 (increase,134.16%) - Comprehensive Income: 484,564,000.00 (increase,250.51%) - Shares Outstanding Basic: 111,001,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 111,303,000.00 (decrease,0.1%) - E P S Basic: 4.83 (increase,130.0%) - E P S Diluted: 4.81 (increase,129.05%) - Cash From Operations: 476,969,000.00 (increase,113.02%) - Cash From Investing: -1,531,901,000.00 (decrease,96.58%) - Cash From Financing: 1,999,355,000.00 (increase,53.19%) - Net Income: 535,915,000.00 (increase,129.4%) - Interest Expense.1: 32,720,000.00 (increase,98.23%) - Debt To Equity: 1.93 (increase,0.96%) - Return On Assets: 0.03 (increase,114.6%) - Return On Equity: 0.10 (increase,115.96%) - Equity Ratio: 0.34 (decrease,0.63%) - Book Value Per Share: 47.42 (increase,6.33%) - Tax Rate: 0.24 (increase,1.58%) - Net Cash Flow: -1,054,932,000.00 (decrease,89.95%) - Goodwill To Assets: 0.09 (decrease,6.02%) - Cash Flow Per Share: 4.30 (increase,113.23%) - Total Cash Flow: -1,054,932,000.00 (decrease,89.95%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,026,024,000.00 - P P E Net: 445,378,000.00 - Goodwill: 1,371,712,000.00 - Total Assets: 14,431,903,000.00 - Total Liabilities: 9,466,228,000.00 - Common Stock: 1,000.00 - Retained Earnings: 2,837,241,000.00 - Accumulated Other Comprehensive Income: -55,828,000.00 - Stockholders Equity: 4,955,273,000.00 - Total Liabilities And Equity: 14,431,903,000.00 - Income Before Taxes: 306,022,000.00 - Income Tax Expense: 71,564,000.00 - Comprehensive Income: 138,247,000.00 - Shares Outstanding Basic: 111,113,000.00 - Shares Outstanding Diluted: 111,414,000.00 - E P S Basic: 2.10 - E P S Diluted: 2.10 - Cash From Operations: 223,909,000.00 - Cash From Investing: -779,290,000.00 - Cash From Financing: 1,305,111,000.00 - Net Income: 233,616,000.00 - Interest Expense.1: 16,506,000.00 - Debt To Equity: 1.91 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.34 - Book Value Per Share: 44.60 - Tax Rate: 0.23 - Net Cash Flow: -555,381,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 2.02 - Total Cash Flow: -555,381,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,361,000,000.00 (increase,35.3%) - P P E Net: 593,000,000.00 (increase,5.52%) - Goodwill: 1,811,000,000.00 (increase,0.5%) - Total Assets: 16,486,000,000.00 (increase,1.38%) - Total Liabilities: 11,955,000,000.00 (increase,5.53%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,722,000,000.00 (decrease,1.4%) - Accumulated Other Comprehensive Income: -1,048,000,000.00 (decrease,39.73%) - Stockholders Equity: 4,508,000,000.00 (decrease,8.3%) - Total Liabilities And Equity: 16,486,000,000.00 (increase,1.38%) - Income Before Taxes: 268,000,000.00 (decrease,1.11%) - Income Tax Expense: 57,000,000.00 (decrease,9.52%) - Comprehensive Income: -747,000,000.00 (decrease,65.63%) - Shares Outstanding Basic: 107,800,000.00 (decrease,1.19%) - Shares Outstanding Diluted: 108,100,000.00 (decrease,1.19%) - E P S Basic: 1.94 (increase,2.65%) - E P S Diluted: 1.93 (increase,2.12%) - Cash From Operations: 533,000,000.00 (increase,132.75%) - Cash From Investing: -255,000,000.00 (decrease,32.12%) - Cash From Financing: 874,000,000.00 (increase,78.73%) - Interest Expense.1: 63,000,000.00 (increase,61.54%) - Debt To Equity: 2.65 (increase,15.08%) - Equity Ratio: 0.27 (decrease,9.55%) - Book Value Per Share: 41.82 (decrease,7.19%) - Tax Rate: 0.21 (decrease,8.51%) - Net Cash Flow: 278,000,000.00 (increase,672.22%) - Goodwill To Assets: 0.11 (decrease,0.87%) - Cash Flow Per Share: 4.94 (increase,135.56%) - Total Cash Flow: 278,000,000.00 (increase,672.22%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,745,000,000.00 (increase,2.41%) - P P E Net: 562,000,000.00 (increase,7.46%) - Goodwill: 1,802,000,000.00 (increase,12.77%) - Total Assets: 16,262,000,000.00 (decrease,1.6%) - Total Liabilities: 11,329,000,000.00 (increase,1.62%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,775,000,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: -750,000,000.00 (decrease,62.69%) - Stockholders Equity: 4,916,000,000.00 (decrease,8.33%) - Total Liabilities And Equity: 16,262,000,000.00 (decrease,1.6%) - Income Before Taxes: 271,000,000.00 (increase,108.46%) - Income Tax Expense: 63,000,000.00 (increase,96.88%) - Comprehensive Income: -451,000,000.00 (decrease,66.42%) - Shares Outstanding Basic: 109,100,000.00 (decrease,1.18%) - Shares Outstanding Diluted: 109,400,000.00 (decrease,1.26%) - E P S Basic: 1.89 (increase,112.36%) - E P S Diluted: 1.89 (increase,114.77%) - Cash From Operations: 229,000,000.00 (increase,472.5%) - Cash From Investing: -193,000,000.00 (decrease,80.37%) - Cash From Financing: 489,000,000.00 (decrease,9.94%) - Interest Expense.1: 39,000,000.00 (increase,95.0%) - Debt To Equity: 2.30 (increase,10.86%) - Equity Ratio: 0.30 (decrease,6.84%) - Book Value Per Share: 45.06 (decrease,7.24%) - Tax Rate: 0.23 (decrease,5.56%) - Net Cash Flow: 36,000,000.00 (increase,153.73%) - Goodwill To Assets: 0.11 (increase,14.6%) - Cash Flow Per Share: 2.10 (increase,479.32%) - Total Cash Flow: 36,000,000.00 (increase,153.73%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,704,000,000.00 - P P E Net: 523,000,000.00 - Goodwill: 1,598,000,000.00 - Total Assets: 16,527,000,000.00 - Total Liabilities: 11,148,000,000.00 - Common Stock: 0.00 - Retained Earnings: 3,721,000,000.00 - Accumulated Other Comprehensive Income: -461,000,000.00 - Stockholders Equity: 5,363,000,000.00 - Total Liabilities And Equity: 16,527,000,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 32,000,000.00 - Comprehensive Income: -271,000,000.00 - Shares Outstanding Basic: 110,400,000.00 - Shares Outstanding Diluted: 110,800,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Cash From Operations: 40,000,000.00 - Cash From Investing: -107,000,000.00 - Cash From Financing: 543,000,000.00 - Interest Expense.1: 20,000,000.00 - Debt To Equity: 2.08 - Equity Ratio: 0.32 - Book Value Per Share: 48.58 - Tax Rate: 0.25 - Net Cash Flow: -67,000,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 0.36 - Total Cash Flow: -67,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,579,100,000.00 (decrease,29.69%) - P P E Net: 730,900,000.00 (increase,4.46%) - Goodwill: 1,800,100,000.00 (decrease,0.12%) - Total Assets: 14,677,600,000.00 (decrease,6.7%) - Total Liabilities: 10,135,600,000.00 (decrease,7.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,739,000,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: -1,009,600,000.00 (decrease,22.52%) - Stockholders Equity: 4,527,200,000.00 (decrease,5.14%) - Total Liabilities And Equity: 14,677,600,000.00 (decrease,6.7%) - Income Before Taxes: 236,000,000.00 (decrease,0.72%) - Income Tax Expense: 54,800,000.00 (decrease,0.9%) - Comprehensive Income: 42,000,000.00 (decrease,81.68%) - Shares Outstanding Basic: 104,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 104,700,000.00 (increase,0.1%) - E P S Basic: 1.75 (decrease,1.13%) - E P S Diluted: 1.75 (decrease,0.57%) - Cash From Operations: 396,000,000.00 (increase,124.11%) - Cash From Investing: 184,800,000.00 (decrease,24.85%) - Cash From Financing: -224,900,000.00 (decrease,137.79%) - Net Income: 182,700,000.00 (decrease,0.92%) - Interest Expense.1: 99,200,000.00 (increase,56.47%) - Debt To Equity: 2.24 (decrease,2.37%) - Return On Assets: 0.01 (increase,6.19%) - Return On Equity: 0.04 (increase,4.44%) - Equity Ratio: 0.31 (increase,1.67%) - Book Value Per Share: 43.36 (decrease,5.14%) - Tax Rate: 0.23 (decrease,0.19%) - Net Cash Flow: 580,800,000.00 (increase,37.43%) - Goodwill To Assets: 0.12 (increase,7.05%) - Cash Flow Per Share: 3.79 (increase,124.11%) - Total Cash Flow: 580,800,000.00 (increase,37.43%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,245,900,000.00 (increase,13.23%) - P P E Net: 699,700,000.00 (increase,5.5%) - Goodwill: 1,802,300,000.00 (decrease,0.16%) - Total Assets: 15,730,900,000.00 (increase,2.26%) - Total Liabilities: 10,944,000,000.00 (increase,3.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,796,200,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -824,000,000.00 (decrease,9.01%) - Stockholders Equity: 4,772,400,000.00 (increase,0.33%) - Total Liabilities And Equity: 15,730,900,000.00 (increase,2.26%) - Income Before Taxes: 237,700,000.00 (increase,298.83%) - Income Tax Expense: 55,300,000.00 (increase,306.62%) - Comprehensive Income: 229,300,000.00 (increase,44.3%) - Shares Outstanding Basic: 104,400,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 104,600,000.00 (decrease,0.19%) - E P S Basic: 1.77 (increase,302.27%) - E P S Diluted: 1.76 (increase,300.0%) - Cash From Operations: 176,700,000.00 (increase,291.44%) - Cash From Investing: 245,900,000.00 (decrease,42.4%) - Cash From Financing: 595,100,000.00 (increase,40.45%) - Net Income: 184,400,000.00 (increase,301.74%) - Interest Expense.1: 63,400,000.00 (increase,117.87%) - Debt To Equity: 2.29 (increase,2.86%) - Return On Assets: 0.01 (increase,292.87%) - Return On Equity: 0.04 (increase,300.4%) - Equity Ratio: 0.30 (decrease,1.88%) - Book Value Per Share: 45.71 (increase,0.43%) - Tax Rate: 0.23 (increase,1.95%) - Net Cash Flow: 422,600,000.00 (increase,26.3%) - Goodwill To Assets: 0.11 (decrease,2.37%) - Cash Flow Per Share: 1.69 (increase,291.62%) - Total Cash Flow: 422,600,000.00 (increase,26.3%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,983,400,000.00 - P P E Net: 663,200,000.00 - Goodwill: 1,805,200,000.00 - Total Assets: 15,383,500,000.00 - Total Liabilities: 10,604,600,000.00 - Common Stock: 0.00 - Retained Earnings: 3,712,300,000.00 - Accumulated Other Comprehensive Income: -755,900,000.00 - Stockholders Equity: 4,756,500,000.00 - Total Liabilities And Equity: 15,383,500,000.00 - Income Before Taxes: 59,600,000.00 - Income Tax Expense: 13,600,000.00 - Comprehensive Income: 158,900,000.00 - Shares Outstanding Basic: 104,500,000.00 - Shares Outstanding Diluted: 104,800,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: -92,300,000.00 - Cash From Investing: 426,900,000.00 - Cash From Financing: 423,700,000.00 - Net Income: 45,900,000.00 - Interest Expense.1: 29,100,000.00 - Debt To Equity: 2.23 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.31 - Book Value Per Share: 45.52 - Tax Rate: 0.23 - Net Cash Flow: 334,600,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: -0.88 - Total Cash Flow: 334,600,000.00
FANG
📅 Year: 2015 📊 Financial Report for ticker/company:'FANG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 40,644,000.00 (increase,9.87%) - Current Assets: 143,261,000.00 (increase,24.9%) - P P E Net: 2,626,159,000.00 (increase,36.78%) - Other Noncurrent Assets: 51,135,000.00 (increase,302.57%) - Total Assets: 2,820,555,000.00 (increase,37.76%) - Current Liabilities: 196,286,000.00 (increase,16.23%) - Long Term Debt: 590,000,000.00 (increase,18.95%) - Total Liabilities: 934,709,000.00 (increase,17.57%) - Retained Earnings: 97,594,000.00 (increase,81.22%) - Stockholders Equity: 1,651,528,000.00 (increase,48.13%) - Total Liabilities And Equity: 2,820,555,000.00 (increase,37.76%) - Inventory: 3,105,000.00 (decrease,6.14%) - Operating Income: 174,771,000.00 (increase,57.09%) - Shares Outstanding Basic: 51,489,000.00 (increase,3.76%) - Shares Outstanding Diluted: 51,888,000.00 (increase,3.68%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -915,000.00 (increase,6.35%) - Cash From Financing: 1,062,175,000.00 (increase,175.62%) - Net Income: 95,081,000.00 (increase,85.19%) - Net Change In Cash.1: 25,089,000.00 (increase,17.03%) - Current Ratio: 0.73 (increase,7.46%) - Debt To Equity: 0.57 (decrease,20.64%) - Return On Assets: 0.03 (increase,34.43%) - Return On Equity: 0.06 (increase,25.02%) - Net Working Capital: -53,025,000.00 (increase,2.12%) - Equity Ratio: 0.59 (increase,7.53%) - Cash Ratio: 0.21 (decrease,5.47%) - Book Value Per Share: 32.08 (increase,42.76%) - Long Term Debt Ratio: 0.21 (decrease,13.66%) - Operating Income To Assets: 0.06 (increase,14.03%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 36,993,000.00 (increase,46.14%) - Current Assets: 114,704,000.00 (increase,26.53%) - P P E Net: 1,919,988,000.00 (increase,4.71%) - Other Noncurrent Assets: 12,702,000.00 (increase,0.28%) - Total Assets: 2,047,394,000.00 (increase,5.7%) - Current Liabilities: 168,877,000.00 (increase,8.8%) - Long Term Debt: 496,000,000.00 (decrease,15.5%) - Total Liabilities: 795,057,000.00 (decrease,6.9%) - Retained Earnings: 53,855,000.00 (increase,106.33%) - Stockholders Equity: 1,114,901,000.00 (increase,2.95%) - Total Liabilities And Equity: 2,047,394,000.00 (increase,5.7%) - Inventory: 3,308,000.00 (decrease,43.83%) - Operating Income: 111,255,000.00 (increase,131.48%) - Shares Outstanding Basic: 49,622,000.00 (increase,2.43%) - Shares Outstanding Diluted: 50,047,000.00 (increase,2.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -977,000.00 (decrease,478.68%) - Cash From Financing: 385,377,000.00 (increase,14.19%) - Net Income: 51,342,000.00 (increase,117.65%) - Net Change In Cash.1: 21,438,000.00 (increase,119.67%) - Current Ratio: 0.68 (increase,16.29%) - Debt To Equity: 0.71 (decrease,9.57%) - Return On Assets: 0.03 (increase,105.91%) - Return On Equity: 0.05 (increase,111.41%) - Net Working Capital: -54,173,000.00 (increase,16.09%) - Equity Ratio: 0.54 (decrease,2.6%) - Cash Ratio: 0.22 (increase,34.31%) - Book Value Per Share: 22.47 (increase,0.52%) - Long Term Debt Ratio: 0.24 (decrease,20.06%) - Operating Income To Assets: 0.05 (increase,118.98%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 25,314,000.00 - Current Assets: 90,653,000.00 - P P E Net: 1,833,578,000.00 - Other Noncurrent Assets: 12,666,000.00 - Total Assets: 1,936,897,000.00 - Current Liabilities: 155,211,000.00 - Long Term Debt: 587,000,000.00 - Total Liabilities: 853,988,000.00 - Retained Earnings: 26,102,000.00 - Stockholders Equity: 1,082,909,000.00 - Total Liabilities And Equity: 1,936,897,000.00 - Inventory: 5,889,000.00 - Operating Income: 48,063,000.00 - Shares Outstanding Basic: 48,446,609.00 - Shares Outstanding Diluted: 48,866,719.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 258,000.00 - Cash From Financing: 337,477,000.00 - Net Income: 23,589,000.00 - Net Change In Cash.1: 9,759,000.00 - Current Ratio: 0.58 - Debt To Equity: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: -64,558,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.16 - Book Value Per Share: 22.35 - Long Term Debt Ratio: 0.30 - Operating Income To Assets: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FANG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 43,827,000.00 (decrease,1.9%) - Current Assets: 173,439,000.00 (increase,1.81%) - P P E Net: 2,758,217,000.00 (decrease,6.39%) - Other Noncurrent Assets: 54,257,000.00 (decrease,0.81%) - Total Assets: 2,991,554,000.00 (decrease,5.67%) - Current Liabilities: 200,172,000.00 (increase,40.33%) - Long Term Debt: 489,000,000.00 (decrease,31.89%) - Total Liabilities: 701,834,000.00 (decrease,24.36%) - Retained Earnings: -166,951,000.00 (decrease,1541.6%) - Stockholders Equity: 2,056,411,000.00 (increase,2.3%) - Total Liabilities And Equity: 2,991,554,000.00 (decrease,5.67%) - Inventory: 2,602,000.00 (decrease,2.11%) - Operating Income: -552,456,000.00 (decrease,85.59%) - Profit Loss: -360,955,000.00 (decrease,76.15%) - Shares Outstanding Basic: 61,727,000.00 (increase,2.99%) - Shares Outstanding Diluted: 61,727,000.00 (increase,2.99%) - E P S Basic: -5.00 (decrease,66.67%) - E P S Diluted: -5.00 (decrease,66.67%) - Change In Inventories: -225,000.00 (decrease,33.14%) - Cash From Financing: 461,904,000.00 (decrease,6.62%) - Minority Interest: 233,309,000.00 (decrease,0.1%) - Total Equity Including Noncontrolling: 2,289,720,000.00 (increase,2.05%) - Net Income: -363,219,000.00 (decrease,75.95%) - Net Change In Cash.1: 13,644,000.00 (decrease,5.87%) - Current Ratio: 0.87 (decrease,27.45%) - Debt To Equity: 0.34 (decrease,26.06%) - Return On Assets: -0.12 (decrease,86.53%) - Return On Equity: -0.18 (decrease,71.98%) - Net Working Capital: -26,733,000.00 (decrease,196.43%) - Equity Ratio: 0.69 (increase,8.46%) - Cash Ratio: 0.22 (decrease,30.1%) - Book Value Per Share: 33.31 (decrease,0.66%) - Long Term Debt Ratio: 0.16 (decrease,27.8%) - Minority Interest Equity Ratio: 0.10 (decrease,2.11%) - Operating Income To Assets: -0.18 (decrease,96.75%) - Noncontrolling Interest To Equity: 0.10 (decrease,2.11%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 44,678,000.00 (increase,41.19%) - Current Assets: 170,362,000.00 (decrease,20.9%) - P P E Net: 2,946,397,000.00 (increase,4.27%) - Other Noncurrent Assets: 54,699,000.00 (increase,6.34%) - Total Assets: 3,171,458,000.00 (increase,2.55%) - Current Liabilities: 142,639,000.00 (decrease,22.49%) - Long Term Debt: 718,000,000.00 (increase,17.4%) - Total Liabilities: 927,839,000.00 (decrease,4.93%) - Retained Earnings: -10,170,000.00 (decrease,105.03%) - Stockholders Equity: 2,010,088,000.00 (increase,6.74%) - Total Liabilities And Equity: 3,171,458,000.00 (increase,2.55%) - Inventory: 2,658,000.00 (decrease,6.64%) - Operating Income: -297,683,000.00 (decrease,20815.59%) - Profit Loss: -204,913,000.00 (decrease,3282.37%) - Shares Outstanding Basic: 59,936,000.00 (increase,2.65%) - Shares Outstanding Diluted: 59,936,000.00 (increase,2.23%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Change In Inventories: -169,000.00 (decrease,945.0%) - Cash From Financing: 494,674,000.00 (increase,785.37%) - Minority Interest: 233,531,000.00 (increase,0.05%) - Total Equity Including Noncontrolling: 2,243,619,000.00 (increase,6.01%) - Net Income: -206,438,000.00 (decrease,3629.46%) - Net Change In Cash.1: 14,495,000.00 (increase,892.81%) - Current Ratio: 1.19 (increase,2.05%) - Debt To Equity: 0.46 (decrease,10.94%) - Return On Assets: -0.07 (decrease,3541.57%) - Return On Equity: -0.10 (decrease,3406.49%) - Net Working Capital: 27,723,000.00 (decrease,11.55%) - Equity Ratio: 0.63 (increase,4.09%) - Cash Ratio: 0.31 (increase,82.17%) - Book Value Per Share: 33.54 (increase,3.98%) - Long Term Debt Ratio: 0.23 (increase,14.48%) - Minority Interest Equity Ratio: 0.10 (decrease,5.62%) - Operating Income To Assets: -0.09 (decrease,20299.72%) - Noncontrolling Interest To Equity: 0.10 (decrease,5.62%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 31,643,000.00 - Current Assets: 215,372,000.00 - P P E Net: 2,825,672,000.00 - Other Noncurrent Assets: 51,437,000.00 - Total Assets: 3,092,481,000.00 - Current Liabilities: 184,030,000.00 - Long Term Debt: 611,579,000.00 - Total Liabilities: 975,964,000.00 - Retained Earnings: 202,117,000.00 - Stockholders Equity: 1,883,101,000.00 - Total Liabilities And Equity: 3,092,481,000.00 - Inventory: 2,847,000.00 - Operating Income: 1,437,000.00 - Profit Loss: 6,439,000.00 - Shares Outstanding Basic: 58,386,000.00 - Shares Outstanding Diluted: 58,626,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 20,000.00 - Cash From Financing: 55,872,000.00 - Minority Interest: 233,416,000.00 - Total Equity Including Noncontrolling: 2,116,517,000.00 - Net Income: 5,849,000.00 - Net Change In Cash.1: 1,460,000.00 - Current Ratio: 1.17 - Debt To Equity: 0.52 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 31,342,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.17 - Book Value Per Share: 32.25 - Long Term Debt Ratio: 0.20 - Minority Interest Equity Ratio: 0.11 - Operating Income To Assets: 0.00 - Noncontrolling Interest To Equity: 0.11 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FANG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 167,269,000.00 (decrease,23.55%) - Current Assets: 258,270,000.00 (decrease,13.32%) - P P E Net: 3,223,980,000.00 (increase,29.15%) - Other Noncurrent Assets: 43,430,000.00 (decrease,5.65%) - Total Assets: 3,525,680,000.00 (increase,24.13%) - Current Liabilities: 175,025,000.00 (increase,23.51%) - Long Term Debt: 497,813,000.00 (increase,0.68%) - Total Liabilities: 690,385,000.00 (increase,5.6%) - Retained Earnings: -544,992,000.00 (decrease,0.41%) - Stockholders Equity: 2,514,869,000.00 (increase,28.34%) - Total Liabilities And Equity: 3,525,680,000.00 (increase,24.13%) - Inventory: 1,969,000.00 (increase,31.79%) - Operating Income: -155,696,000.00 (increase,4.12%) - Income Tax Expense: 368,000.00 (no change,0.0%) - Profit Loss: -193,348,000.00 (decrease,0.31%) - Shares Outstanding Basic: 73,318,025.00 (increase,2.73%) - Shares Outstanding Diluted: 73,318,025.00 (increase,2.73%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Change In Inventories: 241,000.00 (increase,202.99%) - Cash From Financing: 902,848,000.00 (increase,250.93%) - Minority Interest: 320,426,000.00 (increase,41.1%) - Total Equity Including Noncontrolling: 2,835,295,000.00 (increase,29.67%) - Net Income: -190,632,000.00 (decrease,1.18%) - Net Change In Cash.1: 147,154,000.00 (decrease,25.93%) - Current Ratio: 1.48 (decrease,29.82%) - Debt To Equity: 0.27 (decrease,17.73%) - Return On Assets: -0.05 (increase,18.48%) - Return On Equity: -0.08 (increase,21.16%) - Net Working Capital: 83,245,000.00 (decrease,46.72%) - Equity Ratio: 0.71 (increase,3.4%) - Cash Ratio: 0.96 (decrease,38.1%) - Book Value Per Share: 34.30 (increase,24.94%) - Long Term Debt Ratio: 0.14 (decrease,18.89%) - Minority Interest Equity Ratio: 0.11 (increase,8.82%) - Operating Income To Assets: -0.04 (increase,22.76%) - Noncontrolling Interest To Equity: 0.11 (increase,8.82%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 218,794,000.00 (decrease,7.22%) - Current Assets: 297,950,000.00 (increase,2.37%) - P P E Net: 2,496,373,000.00 (decrease,4.26%) - Other Noncurrent Assets: 46,032,000.00 (increase,3.82%) - Total Assets: 2,840,355,000.00 (decrease,3.49%) - Current Liabilities: 141,705,000.00 (increase,32.81%) - Long Term Debt: 494,475,000.00 (increase,1.82%) - Total Liabilities: 653,803,000.00 (increase,7.91%) - Retained Earnings: -542,762,000.00 (decrease,40.15%) - Stockholders Equity: 1,959,464,000.00 (decrease,7.04%) - Total Liabilities And Equity: 2,840,355,000.00 (decrease,3.49%) - Inventory: 1,494,000.00 (decrease,6.1%) - Operating Income: -162,389,000.00 (decrease,488.3%) - Income Tax Expense: 368,000.00 (increase,nan%) - Profit Loss: -192,748,000.00 (decrease,441.02%) - Shares Outstanding Basic: 71,372,154.00 (increase,0.49%) - Shares Outstanding Diluted: 71,372,154.00 (increase,0.49%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Inventories: -234,000.00 (decrease,70.8%) - Cash From Financing: 257,274,000.00 (increase,2.87%) - Minority Interest: 227,088,000.00 (decrease,0.9%) - Total Equity Including Noncontrolling: 2,186,552,000.00 (decrease,6.44%) - Net Income: -188,402,000.00 (decrease,472.44%) - Net Change In Cash.1: 198,679,000.00 (decrease,7.89%) - Current Ratio: 2.10 (decrease,22.92%) - Debt To Equity: 0.33 (increase,16.08%) - Return On Assets: -0.07 (decrease,493.12%) - Return On Equity: -0.10 (decrease,515.81%) - Net Working Capital: 156,245,000.00 (decrease,15.25%) - Equity Ratio: 0.69 (decrease,3.68%) - Cash Ratio: 1.54 (decrease,30.14%) - Book Value Per Share: 27.45 (decrease,7.49%) - Long Term Debt Ratio: 0.17 (increase,5.5%) - Minority Interest Equity Ratio: 0.10 (increase,5.92%) - Operating Income To Assets: -0.06 (decrease,509.55%) - Noncontrolling Interest To Equity: 0.10 (increase,5.92%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 235,810,000.00 - Current Assets: 291,064,000.00 - P P E Net: 2,607,446,000.00 - Other Noncurrent Assets: 44,338,000.00 - Total Assets: 2,942,959,000.00 - Current Liabilities: 106,700,000.00 - Long Term Debt: 485,641,000.00 - Total Liabilities: 605,903,000.00 - Retained Earnings: -387,272,000.00 - Stockholders Equity: 2,107,912,000.00 - Total Liabilities And Equity: 2,942,959,000.00 - Inventory: 1,591,000.00 - Operating Income: -27,603,000.00 - Income Tax Expense: 0.00 - Profit Loss: -35,627,000.00 - Shares Outstanding Basic: 71,026,000.00 - Shares Outstanding Diluted: 71,026,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -137,000.00 - Cash From Financing: 250,092,000.00 - Minority Interest: 229,144,000.00 - Total Equity Including Noncontrolling: 2,337,056,000.00 - Net Income: -32,912,000.00 - Net Change In Cash.1: 215,695,000.00 - Current Ratio: 2.73 - Debt To Equity: 0.29 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 184,364,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.21 - Book Value Per Share: 29.68 - Long Term Debt Ratio: 0.17 - Minority Interest Equity Ratio: 0.10 - Operating Income To Assets: -0.01 - Noncontrolling Interest To Equity: 0.10 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FANG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 30,205,000.00 (increase,82.09%) - Current Assets: 193,854,000.00 (decrease,12.42%) - P P E Net: 7,048,607,000.00 (increase,8.29%) - Other Noncurrent Assets: 45,107,000.00 (decrease,7.99%) - Total Assets: 7,287,568,000.00 (increase,7.43%) - Current Liabilities: 417,617,000.00 (increase,29.23%) - Long Term Debt: 1,256,388,000.00 (increase,9.11%) - Total Liabilities: 1,701,445,000.00 (increase,13.67%) - Retained Earnings: -151,692,000.00 (increase,32.5%) - Stockholders Equity: 4,898,500,000.00 (increase,1.68%) - Total Liabilities And Equity: 7,287,568,000.00 (increase,7.43%) - Inventory: 4,834,000.00 (decrease,1.85%) - Total Costs And Expenses: 414,560,000.00 (increase,61.97%) - Operating Income: 391,357,000.00 (increase,57.35%) - Income Before Taxes: 391,543,000.00 (increase,26.82%) - Income Tax Expense: 4,393,000.00 (increase,24.24%) - Profit Loss: 387,150,000.00 (increase,26.85%) - Shares Outstanding Basic: 96,491,000.00 (increase,0.86%) - Shares Outstanding Diluted: 96,752,000.00 (increase,0.86%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Change In Inventories: 2,700,000.00 (decrease,11.74%) - Minority Interest: 687,623,000.00 (increase,46.52%) - Total Equity Including Noncontrolling: 5,586,123,000.00 (increase,5.66%) - Net Income: 367,702,000.00 (increase,24.78%) - Net Change In Cash.1: -1,636,369,000.00 (increase,0.83%) - Current Ratio: 0.46 (decrease,32.23%) - Debt To Equity: 0.35 (increase,11.79%) - Return On Assets: 0.05 (increase,16.16%) - Return On Equity: 0.08 (increase,22.72%) - Inventory Turnover: 85.76 (increase,65.02%) - Net Working Capital: -223,763,000.00 (decrease,119.74%) - Equity Ratio: 0.67 (decrease,5.35%) - Cash Ratio: 0.07 (increase,40.91%) - Book Value Per Share: 50.77 (increase,0.81%) - Tax Rate: 0.01 (decrease,2.04%) - Long Term Debt Ratio: 0.17 (increase,1.57%) - Minority Interest Equity Ratio: 0.12 (increase,38.67%) - Operating Income To Assets: 0.05 (increase,46.47%) - Noncontrolling Interest To Equity: 0.12 (increase,38.67%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,588,000.00 (decrease,55.69%) - Current Assets: 221,337,000.00 (increase,11.35%) - P P E Net: 6,508,747,000.00 (increase,6.65%) - Other Noncurrent Assets: 49,025,000.00 (decrease,21.63%) - Total Assets: 6,783,809,000.00 (increase,6.5%) - Current Liabilities: 323,166,000.00 (increase,32.41%) - Long Term Debt: 1,151,515,000.00 (increase,16.81%) - Total Liabilities: 1,496,875,000.00 (increase,19.72%) - Retained Earnings: -224,716,000.00 (increase,41.35%) - Stockholders Equity: 4,817,624,000.00 (increase,3.56%) - Total Liabilities And Equity: 6,783,809,000.00 (increase,6.5%) - Inventory: 4,925,000.00 (increase,62.7%) - Total Costs And Expenses: 255,946,000.00 (increase,115.41%) - Operating Income: 248,718,000.00 (increase,113.66%) - Income Before Taxes: 308,738,000.00 (increase,115.85%) - Income Tax Expense: 3,536,000.00 (increase,80.68%) - Profit Loss: 305,202,000.00 (increase,116.34%) - Shares Outstanding Basic: 95,665,000.00 (increase,2.69%) - Shares Outstanding Diluted: 95,925,000.00 (increase,2.74%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 3,059,000.00 (increase,193.01%) - Minority Interest: 469,310,000.00 (increase,0.39%) - Total Equity Including Noncontrolling: 5,286,934,000.00 (increase,3.27%) - Net Income: 294,678,000.00 (increase,116.24%) - Net Change In Cash.1: -1,649,986,000.00 (decrease,1.28%) - Current Ratio: 0.68 (decrease,15.9%) - Debt To Equity: 0.31 (increase,15.6%) - Return On Assets: 0.04 (increase,103.04%) - Return On Equity: 0.06 (increase,108.8%) - Inventory Turnover: 51.97 (increase,32.39%) - Net Working Capital: -101,829,000.00 (decrease,124.81%) - Equity Ratio: 0.71 (decrease,2.76%) - Cash Ratio: 0.05 (decrease,66.54%) - Book Value Per Share: 50.36 (increase,0.85%) - Tax Rate: 0.01 (decrease,16.29%) - Long Term Debt Ratio: 0.17 (increase,9.68%) - Minority Interest Equity Ratio: 0.09 (decrease,2.79%) - Operating Income To Assets: 0.04 (increase,100.61%) - Noncontrolling Interest To Equity: 0.09 (decrease,2.79%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 37,440,000.00 - Current Assets: 198,774,000.00 - P P E Net: 6,103,097,000.00 - Other Noncurrent Assets: 62,553,000.00 - Total Assets: 6,369,700,000.00 - Current Liabilities: 244,069,000.00 - Long Term Debt: 985,786,000.00 - Total Liabilities: 1,250,342,000.00 - Retained Earnings: -383,121,000.00 - Stockholders Equity: 4,651,867,000.00 - Total Liabilities And Equity: 6,369,700,000.00 - Inventory: 3,027,000.00 - Total Costs And Expenses: 118,820,000.00 - Operating Income: 116,410,000.00 - Income Before Taxes: 143,031,000.00 - Income Tax Expense: 1,957,000.00 - Profit Loss: 141,074,000.00 - Shares Outstanding Basic: 93,161,000.00 - Shares Outstanding Diluted: 93,364,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 1,044,000.00 - Minority Interest: 467,491,000.00 - Total Equity Including Noncontrolling: 5,119,358,000.00 - Net Income: 136,273,000.00 - Net Change In Cash.1: -1,629,134,000.00 - Current Ratio: 0.81 - Debt To Equity: 0.27 - Return On Assets: 0.02 - Return On Equity: 0.03 - Inventory Turnover: 39.25 - Net Working Capital: -45,295,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.15 - Book Value Per Share: 49.93 - Tax Rate: 0.01 - Long Term Debt Ratio: 0.15 - Minority Interest Equity Ratio: 0.09 - Operating Income To Assets: 0.02 - Noncontrolling Interest To Equity: 0.09 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FANG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 508,446,000.00 (increase,346.29%) - Current Assets: 795,689,000.00 (increase,102.29%) - P P E Net: 8,714,606,000.00 (increase,4.45%) - Other Noncurrent Assets: 31,859,000.00 (decrease,14.8%) - Total Assets: 9,806,573,000.00 (increase,9.52%) - Current Liabilities: 721,787,000.00 (decrease,0.73%) - Long Term Debt: 2,332,359,000.00 (increase,18.57%) - Total Liabilities: 3,376,776,000.00 (increase,14.78%) - Retained Earnings: 467,830,000.00 (increase,44.79%) - Stockholders Equity: 5,933,359,000.00 (increase,5.36%) - Total Liabilities And Equity: 9,806,573,000.00 (increase,9.52%) - Inventory: 14,815,000.00 (increase,11.69%) - Total Costs And Expenses: 728,697,000.00 (increase,59.27%) - Operating Income: 815,800,000.00 (increase,48.61%) - Income Before Taxes: 721,485,000.00 (increase,38.8%) - Income Tax Expense: 82,750,000.00 (increase,104.45%) - Profit Loss: 638,735,000.00 (increase,33.26%) - Shares Outstanding Basic: 98,603,000.00 (increase,0.02%) - Shares Outstanding Diluted: 98,820,000.00 (no change,0.0%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 14,196,000.00 (decrease,21.06%) - Minority Interest: 496,438,000.00 (increase,30.29%) - Total Equity Including Noncontrolling: 6,429,797,000.00 (increase,6.94%) - Net Income: 539,012,000.00 (increase,41.12%) - Net Change In Cash.1: 396,000,000.00 (increase,26638.69%) - Current Ratio: 1.10 (increase,103.77%) - Debt To Equity: 0.57 (increase,8.94%) - Return On Assets: 0.05 (increase,28.86%) - Return On Equity: 0.09 (increase,33.94%) - Inventory Turnover: 49.19 (increase,42.6%) - Net Working Capital: 73,902,000.00 (increase,122.14%) - Equity Ratio: 0.61 (decrease,3.79%) - Cash Ratio: 0.70 (increase,349.56%) - Book Value Per Share: 60.17 (increase,5.34%) - Tax Rate: 0.11 (increase,47.3%) - Long Term Debt Ratio: 0.24 (increase,8.27%) - Minority Interest Equity Ratio: 0.08 (increase,21.84%) - Operating Income To Assets: 0.08 (increase,35.7%) - Noncontrolling Interest To Equity: 0.08 (increase,21.84%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 113,927,000.00 (increase,57.17%) - Current Assets: 393,347,000.00 (increase,21.23%) - P P E Net: 8,343,044,000.00 (increase,7.64%) - Other Noncurrent Assets: 37,391,000.00 (decrease,6.84%) - Total Assets: 8,954,395,000.00 (increase,8.87%) - Current Liabilities: 727,077,000.00 (increase,19.65%) - Long Term Debt: 1,967,074,000.00 (increase,15.58%) - Total Liabilities: 2,941,928,000.00 (increase,18.16%) - Retained Earnings: 323,105,000.00 (increase,177.85%) - Stockholders Equity: 5,631,449,000.00 (increase,3.96%) - Total Liabilities And Equity: 8,954,395,000.00 (increase,8.87%) - Inventory: 13,264,000.00 (increase,47.99%) - Total Costs And Expenses: 457,519,000.00 (increase,115.25%) - Operating Income: 548,949,000.00 (increase,105.1%) - Income Before Taxes: 519,792,000.00 (increase,130.78%) - Income Tax Expense: 40,474,000.00 (decrease,14.03%) - Profit Loss: 479,318,000.00 (increase,169.05%) - Shares Outstanding Basic: 98,584,000.00 (increase,0.03%) - Shares Outstanding Diluted: 98,820,000.00 (increase,0.05%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 17,983,000.00 (increase,40.73%) - Minority Interest: 381,018,000.00 (increase,19.78%) - Total Equity Including Noncontrolling: 6,012,467,000.00 (increase,4.83%) - Net Income: 381,958,000.00 (increase,134.6%) - Net Change In Cash.1: 1,481,000.00 (increase,103.71%) - Current Ratio: 0.54 (increase,1.32%) - Debt To Equity: 0.52 (increase,13.67%) - Return On Assets: 0.04 (increase,115.49%) - Return On Equity: 0.07 (increase,125.67%) - Inventory Turnover: 34.49 (increase,45.46%) - Net Working Capital: -333,730,000.00 (decrease,17.84%) - Equity Ratio: 0.63 (decrease,4.51%) - Cash Ratio: 0.16 (increase,31.36%) - Book Value Per Share: 57.12 (increase,3.93%) - Tax Rate: 0.08 (decrease,62.75%) - Long Term Debt Ratio: 0.22 (increase,6.16%) - Minority Interest Equity Ratio: 0.06 (increase,14.26%) - Operating Income To Assets: 0.06 (increase,88.39%) - Noncontrolling Interest To Equity: 0.06 (increase,14.26%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 72,487,000.00 - Current Assets: 324,467,000.00 - P P E Net: 7,751,172,000.00 - Other Noncurrent Assets: 40,136,000.00 - Total Assets: 8,224,888,000.00 - Current Liabilities: 607,668,000.00 - Long Term Debt: 1,701,912,000.00 - Total Liabilities: 2,489,706,000.00 - Retained Earnings: 116,286,000.00 - Stockholders Equity: 5,417,083,000.00 - Total Liabilities And Equity: 8,224,888,000.00 - Inventory: 8,963,000.00 - Total Costs And Expenses: 212,549,000.00 - Operating Income: 267,646,000.00 - Income Before Taxes: 225,235,000.00 - Income Tax Expense: 47,081,000.00 - Profit Loss: 178,154,000.00 - Shares Outstanding Basic: 98,555,000.00 - Shares Outstanding Diluted: 98,769,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 12,778,000.00 - Minority Interest: 318,099,000.00 - Total Equity Including Noncontrolling: 5,735,182,000.00 - Net Income: 162,812,000.00 - Net Change In Cash.1: -39,959,000.00 - Current Ratio: 0.53 - Debt To Equity: 0.46 - Return On Assets: 0.02 - Return On Equity: 0.03 - Inventory Turnover: 23.71 - Net Working Capital: -283,201,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.12 - Book Value Per Share: 54.97 - Tax Rate: 0.21 - Long Term Debt Ratio: 0.21 - Minority Interest Equity Ratio: 0.06 - Operating Income To Assets: 0.03 - Noncontrolling Interest To Equity: 0.06 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FANG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 100,000,000.00 (decrease,69.33%) - Current Assets: 845,000,000.00 (decrease,13.07%) - P P E Net: 22,043,000,000.00 (increase,2.04%) - Other Noncurrent Assets: 106,000,000.00 (decrease,4.5%) - Total Assets: 23,553,000,000.00 (increase,1.65%) - Current Liabilities: 1,181,000,000.00 (increase,0.08%) - Long Term Debt: 4,761,000,000.00 (increase,6.46%) - Total Liabilities: 8,064,000,000.00 (increase,4.44%) - Retained Earnings: 1,407,000,000.00 (increase,31.62%) - Stockholders Equity: 14,050,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 23,553,000,000.00 (increase,1.65%) - Inventory: 45,000,000.00 (increase,2.27%) - Total Costs And Expenses: 1,781,000,000.00 (increase,54.2%) - Operating Income: 1,079,000,000.00 (increase,47.81%) - Income Before Taxes: 958,000,000.00 (increase,104.7%) - Income Tax Expense: 171,000,000.00 (increase,147.83%) - Profit Loss: 787,000,000.00 (increase,97.24%) - Shares Outstanding Basic: 164,070,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 164,466,000.00 (decrease,0.48%) - E P S Basic: 4.44 (increase,103.67%) - E P S Diluted: 4.42 (increase,103.69%) - Change In Inventories: 8,000,000.00 (no change,0.0%) - Minority Interest: 1,439,000,000.00 (decrease,0.48%) - Total Equity Including Noncontrolling: 15,489,000,000.00 (increase,0.25%) - Net Income: 727,000,000.00 (increase,102.51%) - Current Ratio: 0.72 (decrease,13.14%) - Debt To Equity: 0.57 (increase,4.1%) - Return On Assets: 0.03 (increase,99.22%) - Return On Equity: 0.05 (increase,101.84%) - Inventory Turnover: 39.58 (increase,50.77%) - Net Working Capital: -336,000,000.00 (decrease,61.54%) - Equity Ratio: 0.60 (decrease,1.3%) - Cash Ratio: 0.08 (decrease,69.35%) - Book Value Per Share: 85.63 (increase,0.8%) - Tax Rate: 0.18 (increase,21.07%) - Long Term Debt Ratio: 0.20 (increase,4.74%) - Minority Interest Equity Ratio: 0.09 (decrease,0.73%) - Operating Income To Assets: 0.05 (increase,45.41%) - Noncontrolling Interest To Equity: 0.09 (decrease,0.73%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 326,000,000.00 - Current Assets: 972,000,000.00 - P P E Net: 21,603,000,000.00 - Other Noncurrent Assets: 111,000,000.00 - Total Assets: 23,171,000,000.00 - Current Liabilities: 1,180,000,000.00 - Long Term Debt: 4,472,000,000.00 - Total Liabilities: 7,721,000,000.00 - Retained Earnings: 1,069,000,000.00 - Stockholders Equity: 14,004,000,000.00 - Total Liabilities And Equity: 23,171,000,000.00 - Inventory: 44,000,000.00 - Total Costs And Expenses: 1,155,000,000.00 - Operating Income: 730,000,000.00 - Income Before Taxes: 468,000,000.00 - Income Tax Expense: 69,000,000.00 - Profit Loss: 399,000,000.00 - Shares Outstanding Basic: 164,846,000.00 - Shares Outstanding Diluted: 165,253,000.00 - E P S Basic: 2.18 - E P S Diluted: 2.17 - Change In Inventories: 8,000,000.00 - Minority Interest: 1,446,000,000.00 - Total Equity Including Noncontrolling: 15,450,000,000.00 - Net Income: 359,000,000.00 - Current Ratio: 0.82 - Debt To Equity: 0.55 - Return On Assets: 0.02 - Return On Equity: 0.03 - Inventory Turnover: 26.25 - Net Working Capital: -208,000,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.28 - Book Value Per Share: 84.95 - Tax Rate: 0.15 - Long Term Debt Ratio: 0.19 - Minority Interest Equity Ratio: 0.09 - Operating Income To Assets: 0.03 - Noncontrolling Interest To Equity: 0.09 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FANG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 92,000,000.00 (increase,80.39%) - Current Assets: 558,000,000.00 (decrease,14.68%) - P P E Net: 17,435,000,000.00 (decrease,7.88%) - Other Noncurrent Assets: 56,000,000.00 (decrease,3.45%) - Total Assets: 18,760,000,000.00 (decrease,7.75%) - Current Liabilities: 1,229,000,000.00 (increase,15.83%) - Long Term Debt: 5,656,000,000.00 (decrease,4.97%) - Other Noncurrent Liabilities: 8,000,000.00 (decrease,11.11%) - Total Liabilities: 8,091,000,000.00 (decrease,4.83%) - Retained Earnings: -3,065,000,000.00 (decrease,61.91%) - Stockholders Equity: 9,552,000,000.00 (decrease,10.85%) - Total Liabilities And Equity: 18,760,000,000.00 (decrease,7.75%) - Inventory: 33,000,000.00 (decrease,2.94%) - Total Costs And Expenses: 6,774,000,000.00 (increase,41.18%) - Operating Income: -4,730,000,000.00 (decrease,36.15%) - Income Before Taxes: -4,818,000,000.00 (decrease,41.33%) - Income Tax Expense: -902,000,000.00 (decrease,50.84%) - Profit Loss: -3,916,000,000.00 (decrease,39.31%) - Shares Outstanding Basic: 157,984,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 157,984,000.00 (decrease,0.05%) - E P S Basic: -23.91 (decrease,41.81%) - E P S Diluted: -23.91 (decrease,41.81%) - Cash From Operations: 1,715,000,000.00 (increase,46.21%) - Cash From Investing: -1,855,000,000.00 (decrease,20.85%) - Cash From Financing: 111,000,000.00 (decrease,62.12%) - Minority Interest: 1,117,000,000.00 (decrease,0.36%) - Total Equity Including Noncontrolling: 10,669,000,000.00 (decrease,9.85%) - Net Income: -3,778,000,000.00 (decrease,41.76%) - Current Ratio: 0.45 (decrease,26.34%) - Debt To Equity: 0.85 (increase,6.74%) - Return On Assets: -0.20 (decrease,53.68%) - Return On Equity: -0.40 (decrease,59.01%) - Inventory Turnover: 205.27 (increase,45.46%) - Operating Cash Flow Ratio: 1.40 (increase,26.22%) - Net Working Capital: -671,000,000.00 (decrease,64.86%) - Equity Ratio: 0.51 (decrease,3.35%) - Cash Ratio: 0.07 (increase,55.73%) - Book Value Per Share: 60.46 (decrease,10.8%) - Tax Rate: 0.19 (increase,6.72%) - Net Cash Flow: -140,000,000.00 (increase,61.33%) - Long Term Debt Ratio: 0.30 (increase,3.02%) - Minority Interest Equity Ratio: 0.10 (increase,10.53%) - Operating Income To Assets: -0.25 (decrease,47.6%) - Cash Flow Per Share: 10.86 (increase,46.28%) - Total Cash Flow: -140,000,000.00 (increase,61.33%) - Noncontrolling Interest To Equity: 0.10 (increase,10.53%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 51,000,000.00 (decrease,65.77%) - Current Assets: 654,000,000.00 (decrease,48.42%) - P P E Net: 18,927,000,000.00 (decrease,11.64%) - Other Noncurrent Assets: 58,000,000.00 (decrease,1.69%) - Total Assets: 20,337,000,000.00 (decrease,13.04%) - Current Liabilities: 1,061,000,000.00 (decrease,20.23%) - Long Term Debt: 5,952,000,000.00 (increase,4.84%) - Other Noncurrent Liabilities: 9,000,000.00 (decrease,10.0%) - Total Liabilities: 8,502,000,000.00 (decrease,6.26%) - Retained Earnings: -1,893,000,000.00 (decrease,438.64%) - Stockholders Equity: 10,714,000,000.00 (decrease,16.47%) - Total Liabilities And Equity: 20,337,000,000.00 (decrease,13.04%) - Inventory: 34,000,000.00 (decrease,5.56%) - Total Costs And Expenses: 4,798,000,000.00 (increase,182.07%) - Operating Income: -3,474,000,000.00 (decrease,333.17%) - Income Before Taxes: -3,409,000,000.00 (decrease,975.39%) - Income Tax Expense: -598,000,000.00 (decrease,820.48%) - Profit Loss: -2,811,000,000.00 (decrease,602.75%) - Shares Outstanding Basic: 158,060,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 158,060,000.00 (decrease,0.27%) - E P S Basic: -16.86 (decrease,880.23%) - E P S Diluted: -16.86 (decrease,880.23%) - Cash From Operations: 1,173,000,000.00 (increase,38.16%) - Cash From Investing: -1,535,000,000.00 (decrease,66.31%) - Cash From Financing: 293,000,000.00 (increase,190.1%) - Minority Interest: 1,121,000,000.00 (decrease,24.77%) - Total Equity Including Noncontrolling: 11,835,000,000.00 (decrease,17.33%) - Net Income: -2,665,000,000.00 (decrease,879.78%) - Current Ratio: 0.62 (decrease,35.35%) - Debt To Equity: 0.79 (increase,12.22%) - Return On Assets: -0.13 (decrease,1026.67%) - Return On Equity: -0.25 (decrease,1072.92%) - Inventory Turnover: 141.12 (increase,198.66%) - Operating Cash Flow Ratio: 1.11 (increase,73.19%) - Net Working Capital: -407,000,000.00 (decrease,556.45%) - Equity Ratio: 0.53 (decrease,3.94%) - Cash Ratio: 0.05 (decrease,57.09%) - Book Value Per Share: 67.78 (decrease,16.34%) - Tax Rate: 0.18 (increase,167.0%) - Net Cash Flow: -362,000,000.00 (decrease,389.19%) - Long Term Debt Ratio: 0.29 (increase,20.56%) - Minority Interest Equity Ratio: 0.09 (decrease,8.99%) - Operating Income To Assets: -0.17 (decrease,398.11%) - Cash Flow Per Share: 7.42 (increase,38.36%) - Total Cash Flow: -362,000,000.00 (decrease,389.19%) - Noncontrolling Interest To Equity: 0.09 (decrease,8.99%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 149,000,000.00 - Current Assets: 1,268,000,000.00 - P P E Net: 21,420,000,000.00 - Other Noncurrent Assets: 59,000,000.00 - Total Assets: 23,386,000,000.00 - Current Liabilities: 1,330,000,000.00 - Long Term Debt: 5,677,000,000.00 - Other Noncurrent Liabilities: 10,000,000.00 - Total Liabilities: 9,070,000,000.00 - Retained Earnings: 559,000,000.00 - Stockholders Equity: 12,826,000,000.00 - Total Liabilities And Equity: 23,386,000,000.00 - Inventory: 36,000,000.00 - Total Costs And Expenses: 1,701,000,000.00 - Operating Income: -802,000,000.00 - Income Before Taxes: -317,000,000.00 - Income Tax Expense: 83,000,000.00 - Profit Loss: -400,000,000.00 - Shares Outstanding Basic: 158,291,000.00 - Shares Outstanding Diluted: 158,494,000.00 - E P S Basic: -1.72 - E P S Diluted: -1.72 - Cash From Operations: 849,000,000.00 - Cash From Investing: -923,000,000.00 - Cash From Financing: 101,000,000.00 - Minority Interest: 1,490,000,000.00 - Total Equity Including Noncontrolling: 14,316,000,000.00 - Net Income: -272,000,000.00 - Current Ratio: 0.95 - Debt To Equity: 0.71 - Return On Assets: -0.01 - Return On Equity: -0.02 - Inventory Turnover: 47.25 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: -62,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.11 - Book Value Per Share: 81.03 - Tax Rate: -0.26 - Net Cash Flow: -74,000,000.00 - Long Term Debt Ratio: 0.24 - Minority Interest Equity Ratio: 0.10 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 5.36 - Total Cash Flow: -74,000,000.00 - Noncontrolling Interest To Equity: 0.10 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FANG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 457,000,000.00 (increase,32.85%) - Current Assets: 1,464,000,000.00 (increase,28.2%) - P P E Net: 20,406,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 76,000,000.00 (decrease,24.0%) - Total Assets: 22,639,000,000.00 (increase,1.36%) - Current Liabilities: 1,996,000,000.00 (increase,1.22%) - Long Term Debt: 6,925,000,000.00 (decrease,5.91%) - Other Noncurrent Liabilities: 14,000,000.00 (decrease,17.65%) - Total Liabilities: 10,217,000,000.00 (decrease,2.18%) - Retained Earnings: -2,908,000,000.00 (increase,16.32%) - Stockholders Equity: 11,483,000,000.00 (increase,5.1%) - Total Liabilities And Equity: 22,639,000,000.00 (increase,1.36%) - Inventory: 53,000,000.00 (increase,1.92%) - Total Costs And Expenses: 2,085,000,000.00 (increase,55.71%) - Operating Income: 2,690,000,000.00 (increase,76.28%) - Income Before Taxes: 1,577,000,000.00 (increase,122.11%) - Income Tax Expense: 352,000,000.00 (increase,121.38%) - Profit Loss: 1,225,000,000.00 (increase,122.32%) - Shares Outstanding Basic: 175,464,000.00 (increase,1.64%) - Shares Outstanding Diluted: 176,553,000.00 (increase,1.75%) - E P S Basic: 6.73 (increase,118.51%) - E P S Diluted: 6.68 (increase,118.3%) - Cash From Operations: 2,777,000,000.00 (increase,75.98%) - Cash From Investing: -1,323,000,000.00 (decrease,47.33%) - Cash From Financing: -1,021,000,000.00 (decrease,160.46%) - Minority Interest: 939,000,000.00 (decrease,2.59%) - Total Equity Including Noncontrolling: 12,422,000,000.00 (increase,4.47%) - Net Income: 1,180,000,000.00 (increase,122.22%) - Current Ratio: 0.73 (increase,26.65%) - Debt To Equity: 0.89 (decrease,6.93%) - Return On Assets: 0.05 (increase,119.24%) - Return On Equity: 0.10 (increase,111.44%) - Inventory Turnover: 39.34 (increase,52.78%) - Operating Cash Flow Ratio: 1.39 (increase,73.87%) - Net Working Capital: -532,000,000.00 (increase,35.9%) - Equity Ratio: 0.51 (increase,3.69%) - Cash Ratio: 0.23 (increase,31.25%) - Book Value Per Share: 65.44 (increase,3.4%) - Tax Rate: 0.22 (decrease,0.33%) - Net Cash Flow: 1,454,000,000.00 (increase,113.82%) - Long Term Debt Ratio: 0.31 (decrease,7.17%) - Minority Interest Equity Ratio: 0.08 (decrease,6.77%) - Operating Income To Assets: 0.12 (increase,73.91%) - Cash Flow Per Share: 15.83 (increase,73.15%) - Total Cash Flow: 1,454,000,000.00 (increase,113.82%) - Noncontrolling Interest To Equity: 0.08 (decrease,6.77%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 344,000,000.00 (increase,184.3%) - Current Assets: 1,142,000,000.00 (increase,34.2%) - P P E Net: 20,419,000,000.00 (increase,0.33%) - Other Noncurrent Assets: 100,000,000.00 (increase,3.09%) - Total Assets: 22,335,000,000.00 (increase,1.54%) - Current Liabilities: 1,972,000,000.00 (increase,5.57%) - Long Term Debt: 7,360,000,000.00 (decrease,1.41%) - Other Noncurrent Liabilities: 17,000,000.00 (decrease,26.09%) - Total Liabilities: 10,445,000,000.00 (increase,0.98%) - Retained Earnings: -3,475,000,000.00 (increase,6.41%) - Stockholders Equity: 10,926,000,000.00 (increase,2.37%) - Total Liabilities And Equity: 22,335,000,000.00 (increase,1.54%) - Inventory: 52,000,000.00 (no change,0.0%) - Total Costs And Expenses: 1,339,000,000.00 (increase,118.43%) - Operating Income: 1,526,000,000.00 (increase,167.25%) - Income Before Taxes: 710,000,000.00 (increase,146.53%) - Income Tax Expense: 159,000,000.00 (increase,144.62%) - Profit Loss: 551,000,000.00 (increase,147.09%) - Shares Outstanding Basic: 172,636,000.00 (increase,5.16%) - Shares Outstanding Diluted: 173,518,000.00 (increase,5.21%) - E P S Basic: 3.08 (increase,129.85%) - E P S Diluted: 3.06 (increase,130.08%) - Cash From Operations: 1,578,000,000.00 (increase,152.88%) - Cash From Investing: -898,000,000.00 (decrease,52.98%) - Cash From Financing: -392,000,000.00 (decrease,1451.72%) - Minority Interest: 964,000,000.00 (decrease,1.53%) - Total Equity Including Noncontrolling: 11,890,000,000.00 (increase,2.04%) - Net Income: 531,000,000.00 (increase,141.36%) - Current Ratio: 0.58 (increase,27.12%) - Debt To Equity: 0.96 (decrease,1.36%) - Return On Assets: 0.02 (increase,137.7%) - Return On Equity: 0.05 (increase,135.77%) - Inventory Turnover: 25.75 (increase,118.43%) - Operating Cash Flow Ratio: 0.80 (increase,139.55%) - Net Working Capital: -830,000,000.00 (increase,18.39%) - Equity Ratio: 0.49 (increase,0.82%) - Cash Ratio: 0.17 (increase,169.3%) - Book Value Per Share: 63.29 (decrease,2.65%) - Tax Rate: 0.22 (decrease,0.78%) - Net Cash Flow: 680,000,000.00 (increase,1737.84%) - Long Term Debt Ratio: 0.33 (decrease,2.9%) - Minority Interest Equity Ratio: 0.08 (decrease,3.5%) - Operating Income To Assets: 0.07 (increase,163.19%) - Cash Flow Per Share: 9.14 (increase,140.48%) - Total Cash Flow: 680,000,000.00 (increase,1737.84%) - Noncontrolling Interest To Equity: 0.08 (decrease,3.5%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 121,000,000.00 - Current Assets: 851,000,000.00 - P P E Net: 20,352,000,000.00 - Other Noncurrent Assets: 97,000,000.00 - Total Assets: 21,996,000,000.00 - Current Liabilities: 1,868,000,000.00 - Long Term Debt: 7,465,000,000.00 - Other Noncurrent Liabilities: 23,000,000.00 - Total Liabilities: 10,344,000,000.00 - Retained Earnings: -3,713,000,000.00 - Stockholders Equity: 10,673,000,000.00 - Total Liabilities And Equity: 21,996,000,000.00 - Inventory: 52,000,000.00 - Total Costs And Expenses: 613,000,000.00 - Operating Income: 571,000,000.00 - Income Before Taxes: 288,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 223,000,000.00 - Shares Outstanding Basic: 164,169,000.00 - Shares Outstanding Diluted: 164,926,000.00 - E P S Basic: 1.34 - E P S Diluted: 1.33 - Cash From Operations: 624,000,000.00 - Cash From Investing: -587,000,000.00 - Cash From Financing: 29,000,000.00 - Minority Interest: 979,000,000.00 - Total Equity Including Noncontrolling: 11,652,000,000.00 - Net Income: 220,000,000.00 - Current Ratio: 0.46 - Debt To Equity: 0.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Inventory Turnover: 11.79 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: -1,017,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.06 - Book Value Per Share: 65.01 - Tax Rate: 0.23 - Net Cash Flow: 37,000,000.00 - Long Term Debt Ratio: 0.34 - Minority Interest Equity Ratio: 0.08 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 3.80 - Total Cash Flow: 37,000,000.00 - Noncontrolling Interest To Equity: 0.08 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FANG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,000,000.00 (decrease,37.21%) - Current Assets: 1,031,000,000.00 (decrease,14.15%) - P P E Net: 21,903,000,000.00 (increase,2.5%) - Other Noncurrent Assets: 58,000,000.00 (decrease,10.77%) - Total Assets: 23,843,000,000.00 (increase,1.68%) - Current Liabilities: 1,678,000,000.00 (increase,2.32%) - Long Term Debt: 5,347,000,000.00 (decrease,1.0%) - Other Noncurrent Liabilities: 14,000,000.00 (decrease,58.82%) - Total Liabilities: 9,285,000,000.00 (increase,2.51%) - Retained Earnings: 195,000,000.00 (increase,142.58%) - Stockholders Equity: 13,843,000,000.00 (increase,3.96%) - Total Liabilities And Equity: 23,843,000,000.00 (increase,1.68%) - Inventory: 59,000,000.00 (decrease,9.23%) - Total Costs And Expenses: 2,361,000,000.00 (increase,53.51%) - Operating Income: 5,252,000,000.00 (increase,44.37%) - Income Before Taxes: 4,447,000,000.00 (increase,54.04%) - Income Tax Expense: 913,000,000.00 (increase,46.55%) - Profit Loss: 3,534,000,000.00 (increase,56.1%) - Shares Outstanding Basic: 176,169,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 176,171,000.00 (decrease,0.68%) - E P S Basic: 18.99 (increase,54.39%) - E P S Diluted: 18.99 (increase,54.64%) - Cash From Operations: 4,884,000,000.00 (increase,65.06%) - Cash From Investing: -1,952,000,000.00 (decrease,58.44%) - Cash From Financing: -3,570,000,000.00 (decrease,52.56%) - Minority Interest: 715,000,000.00 (decrease,33.43%) - Total Equity Including Noncontrolling: 14,558,000,000.00 (increase,1.17%) - Net Income: 3,379,000,000.00 (increase,53.94%) - Current Ratio: 0.61 (decrease,16.1%) - Debt To Equity: 0.67 (decrease,1.4%) - Return On Assets: 0.14 (increase,51.39%) - Return On Equity: 0.24 (increase,48.08%) - Inventory Turnover: 40.02 (increase,69.12%) - Operating Cash Flow Ratio: 2.91 (increase,61.32%) - Net Working Capital: -647,000,000.00 (decrease,47.38%) - Equity Ratio: 0.58 (increase,2.24%) - Cash Ratio: 0.02 (decrease,38.63%) - Book Value Per Share: 78.58 (increase,4.49%) - Tax Rate: 0.21 (decrease,4.86%) - Net Cash Flow: 2,932,000,000.00 (increase,69.77%) - Long Term Debt Ratio: 0.22 (decrease,2.64%) - Minority Interest Equity Ratio: 0.05 (decrease,34.19%) - Operating Income To Assets: 0.22 (increase,41.97%) - Cash Flow Per Share: 27.72 (increase,65.89%) - Total Cash Flow: 2,932,000,000.00 (increase,69.77%) - Noncontrolling Interest To Equity: 0.05 (decrease,34.19%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 43,000,000.00 (decrease,71.14%) - Current Assets: 1,201,000,000.00 (decrease,10.84%) - P P E Net: 21,369,000,000.00 (increase,1.24%) - Other Noncurrent Assets: 65,000,000.00 (decrease,8.45%) - Total Assets: 23,448,000,000.00 (increase,0.5%) - Current Liabilities: 1,640,000,000.00 (decrease,12.39%) - Long Term Debt: 5,401,000,000.00 (decrease,6.93%) - Other Noncurrent Liabilities: 34,000,000.00 (decrease,2.86%) - Total Liabilities: 9,058,000,000.00 (decrease,4.44%) - Retained Earnings: -458,000,000.00 (increase,65.46%) - Stockholders Equity: 13,316,000,000.00 (increase,4.5%) - Total Liabilities And Equity: 23,448,000,000.00 (increase,0.5%) - Inventory: 65,000,000.00 (increase,4.84%) - Total Costs And Expenses: 1,538,000,000.00 (increase,105.61%) - Operating Income: 3,638,000,000.00 (increase,119.16%) - Income Before Taxes: 2,887,000,000.00 (increase,181.93%) - Income Tax Expense: 623,000,000.00 (increase,181.9%) - Profit Loss: 2,264,000,000.00 (increase,181.94%) - Shares Outstanding Basic: 177,064,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 177,380,000.00 (decrease,0.66%) - E P S Basic: 12.30 (increase,180.18%) - E P S Diluted: 12.28 (increase,181.65%) - Cash From Operations: 2,959,000,000.00 (increase,136.34%) - Cash From Investing: -1,232,000,000.00 (decrease,72.07%) - Cash From Financing: -2,340,000,000.00 (decrease,124.78%) - Minority Interest: 1,074,000,000.00 (decrease,3.16%) - Total Equity Including Noncontrolling: 14,390,000,000.00 (increase,3.88%) - Net Income: 2,195,000,000.00 (increase,181.77%) - Current Ratio: 0.73 (increase,1.77%) - Debt To Equity: 0.68 (decrease,8.55%) - Return On Assets: 0.09 (increase,180.37%) - Return On Equity: 0.16 (increase,169.65%) - Inventory Turnover: 23.66 (increase,96.13%) - Operating Cash Flow Ratio: 1.80 (increase,169.78%) - Net Working Capital: -439,000,000.00 (increase,16.38%) - Equity Ratio: 0.57 (increase,3.98%) - Cash Ratio: 0.03 (decrease,67.06%) - Book Value Per Share: 75.20 (increase,4.79%) - Tax Rate: 0.22 (decrease,0.01%) - Net Cash Flow: 1,727,000,000.00 (increase,222.2%) - Long Term Debt Ratio: 0.23 (decrease,7.39%) - Minority Interest Equity Ratio: 0.07 (decrease,6.78%) - Operating Income To Assets: 0.16 (increase,118.06%) - Cash Flow Per Share: 16.71 (increase,137.01%) - Total Cash Flow: 1,727,000,000.00 (increase,222.2%) - Noncontrolling Interest To Equity: 0.07 (decrease,6.78%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 149,000,000.00 - Current Assets: 1,347,000,000.00 - P P E Net: 21,108,000,000.00 - Other Noncurrent Assets: 71,000,000.00 - Total Assets: 23,331,000,000.00 - Current Liabilities: 1,872,000,000.00 - Long Term Debt: 5,803,000,000.00 - Other Noncurrent Liabilities: 35,000,000.00 - Total Liabilities: 9,479,000,000.00 - Retained Earnings: -1,326,000,000.00 - Stockholders Equity: 12,743,000,000.00 - Total Liabilities And Equity: 23,331,000,000.00 - Inventory: 62,000,000.00 - Total Costs And Expenses: 748,000,000.00 - Operating Income: 1,660,000,000.00 - Income Before Taxes: 1,024,000,000.00 - Income Tax Expense: 221,000,000.00 - Profit Loss: 803,000,000.00 - Shares Outstanding Basic: 177,565,000.00 - Shares Outstanding Diluted: 178,555,000.00 - E P S Basic: 4.39 - E P S Diluted: 4.36 - Cash From Operations: 1,252,000,000.00 - Cash From Investing: -716,000,000.00 - Cash From Financing: -1,041,000,000.00 - Minority Interest: 1,109,000,000.00 - Total Equity Including Noncontrolling: 13,852,000,000.00 - Net Income: 779,000,000.00 - Current Ratio: 0.72 - Debt To Equity: 0.74 - Return On Assets: 0.03 - Return On Equity: 0.06 - Inventory Turnover: 12.06 - Operating Cash Flow Ratio: 0.67 - Net Working Capital: -525,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.08 - Book Value Per Share: 71.77 - Tax Rate: 0.22 - Net Cash Flow: 536,000,000.00 - Long Term Debt Ratio: 0.25 - Minority Interest Equity Ratio: 0.08 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 7.05 - Total Cash Flow: 536,000,000.00 - Noncontrolling Interest To Equity: 0.08 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FANG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 827,000,000.00 (increase,4494.44%) - Current Assets: 1,916,000,000.00 (increase,108.71%) - P P E Net: 25,365,000,000.00 (increase,0.87%) - Other Noncurrent Assets: 53,000,000.00 (increase,8.16%) - Total Assets: 28,049,000,000.00 (increase,1.67%) - Current Liabilities: 2,141,000,000.00 (increase,0.85%) - Long Term Debt: 6,230,000,000.00 (decrease,4.78%) - Other Noncurrent Liabilities: 12,000,000.00 (decrease,20.0%) - Total Liabilities: 11,065,000,000.00 (decrease,2.73%) - Retained Earnings: 2,136,000,000.00 (increase,55.69%) - Stockholders Equity: 16,280,000,000.00 (increase,4.67%) - Total Liabilities And Equity: 28,049,000,000.00 (increase,1.67%) - Inventory: 70,000,000.00 (increase,6.06%) - Total Costs And Expenses: 2,819,000,000.00 (increase,54.98%) - Operating Income: 3,365,000,000.00 (increase,66.17%) - Income Before Taxes: 2,973,000,000.00 (increase,74.47%) - Income Tax Expense: 648,000,000.00 (increase,74.19%) - Profit Loss: 2,325,000,000.00 (increase,74.55%) - Shares Outstanding Basic: 180,400,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 180,400,000.00 (decrease,0.43%) - E P S Basic: 12.01 (increase,72.81%) - E P S Diluted: 12.01 (increase,72.81%) - Cash From Operations: 4,296,000,000.00 (increase,46.22%) - Cash From Investing: -1,859,000,000.00 (increase,0.8%) - Cash From Financing: -1,771,000,000.00 (decrease,46.73%) - Minority Interest: 704,000,000.00 (increase,6.99%) - Total Equity Including Noncontrolling: 16,984,000,000.00 (increase,4.76%) - Net Income: 2,183,000,000.00 (increase,72.16%) - Current Ratio: 0.89 (increase,106.96%) - Debt To Equity: 0.68 (decrease,7.06%) - Return On Assets: 0.08 (increase,69.33%) - Return On Equity: 0.13 (increase,64.48%) - Inventory Turnover: 40.27 (increase,46.12%) - Operating Cash Flow Ratio: 2.01 (increase,44.99%) - Net Working Capital: -225,000,000.00 (increase,81.33%) - Equity Ratio: 0.58 (increase,2.94%) - Cash Ratio: 0.39 (increase,4455.82%) - Book Value Per Share: 90.24 (increase,5.12%) - Tax Rate: 0.22 (decrease,0.16%) - Net Cash Flow: 2,437,000,000.00 (increase,129.04%) - Long Term Debt Ratio: 0.22 (decrease,6.35%) - Minority Interest Equity Ratio: 0.04 (increase,2.13%) - Operating Income To Assets: 0.12 (increase,63.44%) - Cash Flow Per Share: 23.81 (increase,46.85%) - Total Cash Flow: 2,437,000,000.00 (increase,129.04%) - Noncontrolling Interest To Equity: 0.04 (increase,2.13%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,000,000.00 (decrease,60.87%) - Current Assets: 918,000,000.00 (decrease,20.86%) - P P E Net: 25,145,000,000.00 (decrease,1.45%) - Other Noncurrent Assets: 49,000,000.00 (increase,13.95%) - Total Assets: 27,587,000,000.00 (decrease,0.01%) - Current Liabilities: 2,123,000,000.00 (increase,12.57%) - Long Term Debt: 6,543,000,000.00 (decrease,5.86%) - Other Noncurrent Liabilities: 15,000,000.00 (increase,15.38%) - Total Liabilities: 11,375,000,000.00 (decrease,0.79%) - Retained Earnings: 1,372,000,000.00 (increase,41.88%) - Stockholders Equity: 15,554,000,000.00 (increase,0.58%) - Total Liabilities And Equity: 27,587,000,000.00 (decrease,0.01%) - Inventory: 66,000,000.00 (decrease,4.35%) - Total Costs And Expenses: 1,819,000,000.00 (increase,102.11%) - Operating Income: 2,025,000,000.00 (increase,97.56%) - Income Before Taxes: 1,704,000,000.00 (increase,78.8%) - Income Tax Expense: 372,000,000.00 (increase,79.71%) - Profit Loss: 1,332,000,000.00 (increase,78.55%) - Shares Outstanding Basic: 181,176,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 181,176,000.00 (decrease,0.45%) - E P S Basic: 6.95 (increase,79.12%) - E P S Diluted: 6.95 (increase,79.12%) - Cash From Operations: 2,938,000,000.00 (increase,106.18%) - Cash From Investing: -1,874,000,000.00 (decrease,46.52%) - Cash From Financing: -1,207,000,000.00 (decrease,369.65%) - Minority Interest: 658,000,000.00 (decrease,0.15%) - Total Equity Including Noncontrolling: 16,212,000,000.00 (increase,0.55%) - Net Income: 1,268,000,000.00 (increase,78.09%) - Current Ratio: 0.43 (decrease,29.7%) - Debt To Equity: 0.73 (decrease,1.37%) - Return On Assets: 0.05 (increase,78.1%) - Return On Equity: 0.08 (increase,77.06%) - Inventory Turnover: 27.56 (increase,111.3%) - Operating Cash Flow Ratio: 1.38 (increase,83.16%) - Net Working Capital: -1,205,000,000.00 (decrease,65.98%) - Equity Ratio: 0.56 (increase,0.59%) - Cash Ratio: 0.01 (decrease,65.24%) - Book Value Per Share: 85.85 (increase,1.03%) - Tax Rate: 0.22 (increase,0.51%) - Net Cash Flow: 1,064,000,000.00 (increase,628.77%) - Long Term Debt Ratio: 0.24 (decrease,5.85%) - Minority Interest Equity Ratio: 0.04 (decrease,0.7%) - Operating Income To Assets: 0.07 (increase,97.58%) - Cash Flow Per Share: 16.22 (increase,107.1%) - Total Cash Flow: 1,064,000,000.00 (increase,628.77%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.7%) --- 📊 Financial Report for ticker/company:'FANG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 46,000,000.00 - Current Assets: 1,160,000,000.00 - P P E Net: 25,514,000,000.00 - Other Noncurrent Assets: 43,000,000.00 - Total Assets: 27,589,000,000.00 - Current Liabilities: 1,886,000,000.00 - Long Term Debt: 6,950,000,000.00 - Other Noncurrent Liabilities: 13,000,000.00 - Total Liabilities: 11,466,000,000.00 - Retained Earnings: 967,000,000.00 - Stockholders Equity: 15,464,000,000.00 - Total Liabilities And Equity: 27,589,000,000.00 - Inventory: 69,000,000.00 - Total Costs And Expenses: 900,000,000.00 - Operating Income: 1,025,000,000.00 - Income Before Taxes: 953,000,000.00 - Income Tax Expense: 207,000,000.00 - Profit Loss: 746,000,000.00 - Shares Outstanding Basic: 181,988,000.00 - Shares Outstanding Diluted: 181,988,000.00 - E P S Basic: 3.88 - E P S Diluted: 3.88 - Cash From Operations: 1,425,000,000.00 - Cash From Investing: -1,279,000,000.00 - Cash From Financing: -257,000,000.00 - Minority Interest: 659,000,000.00 - Total Equity Including Noncontrolling: 16,123,000,000.00 - Net Income: 712,000,000.00 - Current Ratio: 0.62 - Debt To Equity: 0.74 - Return On Assets: 0.03 - Return On Equity: 0.05 - Inventory Turnover: 13.04 - Operating Cash Flow Ratio: 0.76 - Net Working Capital: -726,000,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.02 - Book Value Per Share: 84.97 - Tax Rate: 0.22 - Net Cash Flow: 146,000,000.00 - Long Term Debt Ratio: 0.25 - Minority Interest Equity Ratio: 0.04 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 7.83 - Total Cash Flow: 146,000,000.00 - Noncontrolling Interest To Equity: 0.04
FARM
📅 Year: 2015 📊 Financial Report for ticker/company:'FARM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,156,000.00 (increase,4.58%) - Current Assets: 160,817,000.00 (increase,10.06%) - P P E Net: 95,773,000.00 (increase,6.15%) - Other Noncurrent Assets: 7,895,000.00 (increase,46.15%) - Total Assets: 270,580,000.00 (increase,8.99%) - Current Liabilities: 72,458,000.00 (decrease,8.74%) - Postretirement Liabilities Noncurrent: 15,048,000.00 (decrease,7.49%) - Total Liabilities: 146,889,000.00 (decrease,10.77%) - Common Stock: 16,560,000.00 (increase,0.64%) - Retained Earnings: 103,101,000.00 (increase,7.53%) - Stockholders Equity: 123,691,000.00 (increase,47.88%) - Total Liabilities And Equity: 270,580,000.00 (increase,8.99%) - Additional Paid In Capital: 34,604,000.00 (decrease,2.69%) - Operating Income: 6,589,000.00 (increase,127.91%) - Other Nonoperating Income Expense: 3,244,000.00 (increase,514.3%) - Income Tax Expense: 904,000.00 (increase,195.42%) - Comprehensive Income: 36,995,000.00 (increase,4010.56%) - Shares Outstanding Basic: 15,865,595.00 (increase,0.4%) - Shares Outstanding Diluted: 15,963,755.00 (increase,0.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,397,000.00 (increase,33.02%) - Cash From Operations: 33,854,000.00 (increase,365.48%) - Capital Expenditures: 19,340,000.00 (increase,306.56%) - Cash From Investing: -18,962,000.00 (decrease,324.68%) - Cash From Financing: -12,414,000.00 (decrease,2132.73%) - Net Income: 9,021,000.00 (increase,399.5%) - Interest Expense.1: 1,042,000.00 (increase,180.11%) - Current Ratio: 2.22 (increase,20.6%) - Debt To Equity: 1.19 (decrease,39.66%) - Return On Assets: 0.03 (increase,358.31%) - Return On Equity: 0.07 (increase,237.78%) - Free Cash Flow: 14,514,000.00 (increase,476.87%) - Operating Cash Flow Ratio: 0.47 (increase,410.04%) - Net Working Capital: 88,359,000.00 (increase,32.44%) - Equity Ratio: 0.46 (increase,35.68%) - Cash Ratio: 0.07 (increase,14.6%) - Book Value Per Share: 7.80 (increase,47.28%) - Capital Expenditure Ratio: 0.57 (decrease,12.66%) - Net Cash Flow: 14,892,000.00 (increase,430.34%) - Postretirement Liability Ratio: 0.10 (increase,3.67%) - Operating Income To Assets: 0.02 (increase,109.12%) - Cash Flow Per Share: 2.13 (increase,363.61%) - Total Cash Flow: 14,892,000.00 (increase,430.34%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,930,000.00 - Current Assets: 146,111,000.00 - P P E Net: 90,225,000.00 - Other Noncurrent Assets: 5,402,000.00 - Total Assets: 248,266,000.00 - Current Liabilities: 79,395,000.00 - Postretirement Liabilities Noncurrent: 16,267,000.00 - Total Liabilities: 164,621,000.00 - Common Stock: 16,454,000.00 - Retained Earnings: 95,885,000.00 - Stockholders Equity: 83,645,000.00 - Total Liabilities And Equity: 248,266,000.00 - Additional Paid In Capital: 35,561,000.00 - Operating Income: 2,891,000.00 - Other Nonoperating Income Expense: -783,000.00 - Income Tax Expense: 306,000.00 - Comprehensive Income: 900,000.00 - Shares Outstanding Basic: 15,802,160.00 - Shares Outstanding Diluted: 15,860,365.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,816,000.00 - Cash From Operations: 7,273,000.00 - Capital Expenditures: 4,757,000.00 - Cash From Investing: -4,465,000.00 - Cash From Financing: -556,000.00 - Net Income: 1,806,000.00 - Interest Expense.1: 372,000.00 - Current Ratio: 1.84 - Debt To Equity: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 2,516,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 66,716,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.06 - Book Value Per Share: 5.29 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: 2,808,000.00 - Postretirement Liability Ratio: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.46 - Total Cash Flow: 2,808,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FARM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 9,412,000.00 (increase,98.31%) - Current Assets: 146,525,000.00 (decrease,3.07%) - P P E Net: 90,377,000.00 (decrease,1.91%) - Other Noncurrent Assets: 6,001,000.00 (decrease,0.73%) - Total Assets: 250,058,000.00 (decrease,2.09%) - Current Liabilities: 77,227,000.00 (increase,7.23%) - Postretirement Liabilities Noncurrent: 19,279,000.00 (decrease,1.02%) - Total Liabilities: 148,077,000.00 (increase,2.74%) - Common Stock: 16,638,000.00 (increase,0.28%) - Retained Earnings: 109,051,000.00 (decrease,2.3%) - Stockholders Equity: 101,981,000.00 (decrease,8.34%) - Total Liabilities And Equity: 250,058,000.00 (decrease,2.09%) - Additional Paid In Capital: 36,485,000.00 (increase,5.77%) - Operating Income: 4,701,000.00 (decrease,23.01%) - Other Nonoperating Income Expense: -2,163,000.00 (decrease,264.14%) - Income Tax Expense: 232,000.00 (decrease,48.44%) - Comprehensive Income: -18,328,000.00 (decrease,161.31%) - Shares Outstanding Basic: 16,200,747.00 (increase,1.15%) - Shares Outstanding Diluted: 16,343,138.00 (increase,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -13,659,000.00 (decrease,3847.69%) - Cash From Operations: 4,512,000.00 (increase,86.37%) - Capital Expenditures: 13,563,000.00 (increase,44.3%) - Cash From Investing: -14,549,000.00 (decrease,57.17%) - Cash From Financing: 7,456,000.00 (increase,1914.11%) - Net Income: 2,839,000.00 (decrease,47.53%) - Interest Expense.1: 889,000.00 (increase,114.22%) - Current Ratio: 1.90 (decrease,9.6%) - Debt To Equity: 1.45 (increase,12.08%) - Return On Assets: 0.01 (decrease,46.41%) - Return On Equity: 0.03 (decrease,42.76%) - Free Cash Flow: -9,051,000.00 (decrease,29.71%) - Operating Cash Flow Ratio: 0.06 (increase,73.81%) - Net Working Capital: 69,298,000.00 (decrease,12.44%) - Equity Ratio: 0.41 (decrease,6.38%) - Cash Ratio: 0.12 (increase,84.95%) - Book Value Per Share: 6.29 (decrease,9.38%) - Capital Expenditure Ratio: 3.01 (decrease,22.57%) - Net Cash Flow: -10,037,000.00 (decrease,46.83%) - Postretirement Liability Ratio: 0.13 (decrease,3.65%) - Operating Income To Assets: 0.02 (decrease,21.37%) - Cash Flow Per Share: 0.28 (increase,84.26%) - Total Cash Flow: -10,037,000.00 (decrease,46.83%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,746,000.00 (decrease,0.75%) - Current Assets: 151,160,000.00 (decrease,0.71%) - P P E Net: 92,141,000.00 (decrease,1.97%) - Other Noncurrent Assets: 6,045,000.00 (decrease,7.79%) - Total Assets: 255,388,000.00 (decrease,1.33%) - Current Liabilities: 72,021,000.00 (increase,5.79%) - Postretirement Liabilities Noncurrent: 19,477,000.00 (decrease,1.33%) - Total Liabilities: 144,131,000.00 (increase,2.23%) - Common Stock: 16,592,000.00 (decrease,0.01%) - Retained Earnings: 111,623,000.00 (increase,2.66%) - Stockholders Equity: 111,257,000.00 (decrease,5.59%) - Total Liabilities And Equity: 255,388,000.00 (decrease,1.33%) - Additional Paid In Capital: 34,494,000.00 (decrease,8.56%) - Operating Income: 6,106,000.00 (increase,134.76%) - Other Nonoperating Income Expense: -594,000.00 (decrease,828.12%) - Income Tax Expense: 450,000.00 (increase,127.27%) - Comprehensive Income: -7,014,000.00 (decrease,716.89%) - Shares Outstanding Basic: 16,016,984.00 (increase,0.08%) - Shares Outstanding Diluted: 16,158,725.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -346,000.00 (decrease,138.57%) - Cash From Operations: 2,421,000.00 (increase,163.33%) - Capital Expenditures: 9,399,000.00 (increase,90.65%) - Cash From Investing: -9,257,000.00 (decrease,91.58%) - Cash From Financing: -411,000.00 (decrease,128.46%) - Net Income: 5,411,000.00 (increase,115.15%) - Interest Expense.1: 415,000.00 (increase,100.48%) - Current Ratio: 2.10 (decrease,6.15%) - Debt To Equity: 1.30 (increase,8.28%) - Return On Assets: 0.02 (increase,118.04%) - Return On Equity: 0.05 (increase,127.88%) - Free Cash Flow: -6,978,000.00 (increase,20.28%) - Operating Cash Flow Ratio: 0.03 (increase,159.86%) - Net Working Capital: 79,139,000.00 (decrease,5.97%) - Equity Ratio: 0.44 (decrease,4.32%) - Cash Ratio: 0.07 (decrease,6.19%) - Book Value Per Share: 6.95 (decrease,5.66%) - Capital Expenditure Ratio: 3.88 (increase,401.05%) - Net Cash Flow: -6,836,000.00 (increase,21.02%) - Postretirement Liability Ratio: 0.14 (decrease,3.49%) - Operating Income To Assets: 0.02 (increase,137.92%) - Cash Flow Per Share: 0.15 (increase,163.28%) - Total Cash Flow: -6,836,000.00 (increase,21.02%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 4,782,000.00 - Current Assets: 152,238,000.00 - P P E Net: 93,989,000.00 - Other Noncurrent Assets: 6,556,000.00 - Total Assets: 258,825,000.00 - Current Liabilities: 68,077,000.00 - Postretirement Liabilities Noncurrent: 19,740,000.00 - Total Liabilities: 140,984,000.00 - Common Stock: 16,594,000.00 - Retained Earnings: 108,727,000.00 - Stockholders Equity: 117,841,000.00 - Total Liabilities And Equity: 258,825,000.00 - Additional Paid In Capital: 37,725,000.00 - Operating Income: 2,601,000.00 - Other Nonoperating Income Expense: -64,000.00 - Income Tax Expense: 198,000.00 - Comprehensive Income: 1,137,000.00 - Shares Outstanding Basic: 16,003,802.00 - Shares Outstanding Diluted: 16,130,745.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 897,000.00 - Cash From Operations: -3,823,000.00 - Capital Expenditures: 4,930,000.00 - Cash From Investing: -4,832,000.00 - Cash From Financing: 1,444,000.00 - Net Income: 2,515,000.00 - Interest Expense.1: 207,000.00 - Current Ratio: 2.24 - Debt To Equity: 1.20 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -8,753,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 84,161,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.07 - Book Value Per Share: 7.36 - Capital Expenditure Ratio: -1.29 - Net Cash Flow: -8,655,000.00 - Postretirement Liability Ratio: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.24 - Total Cash Flow: -8,655,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FARM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 13,330,000.00 (increase,2.18%) - Current Assets: 154,323,000.00 (increase,9.42%) - P P E Net: 100,871,000.00 (increase,2.16%) - Other Noncurrent Assets: 7,815,000.00 (increase,7.07%) - Total Assets: 270,301,000.00 (increase,6.24%) - Current Liabilities: 60,558,000.00 (increase,3.23%) - Postretirement Liabilities Noncurrent: 23,087,000.00 (decrease,0.8%) - Other Noncurrent Liabilities: 19,254,000.00 (increase,129.65%) - Total Liabilities: 163,744,000.00 (increase,7.96%) - Common Stock: 16,769,000.00 (increase,0.19%) - Retained Earnings: 112,543,000.00 (increase,1.07%) - Stockholders Equity: 106,557,000.00 (increase,3.7%) - Total Liabilities And Equity: 270,301,000.00 (increase,6.24%) - Additional Paid In Capital: 38,171,000.00 (increase,3.11%) - Operating Income: 5,104,000.00 (increase,6.38%) - Other Nonoperating Income Expense: 35,000.00 (increase,106.06%) - Income Tax Expense: 318,000.00 (increase,15.64%) - Comprehensive Income: 11,608,000.00 (increase,29.21%) - Shares Outstanding Basic: 16,486,469.00 (increase,1.2%) - Shares Outstanding Diluted: 16,614,275.00 (increase,1.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,452,000.00 (increase,61.13%) - Cash From Operations: 9,412,000.00 (increase,137.68%) - Capital Expenditures: 16,193,000.00 (increase,42.26%) - Cash From Investing: -23,695,000.00 (decrease,109.78%) - Cash From Financing: 12,453,000.00 (increase,138.52%) - Net Income: 5,679,000.00 (increase,26.57%) - Interest Expense.1: 341,000.00 (increase,48.26%) - Current Ratio: 2.55 (increase,6.0%) - Debt To Equity: 1.54 (increase,4.11%) - Return On Assets: 0.02 (increase,19.13%) - Return On Equity: 0.05 (increase,22.05%) - Free Cash Flow: -6,781,000.00 (increase,8.65%) - Operating Cash Flow Ratio: 0.16 (increase,130.25%) - Net Working Capital: 93,765,000.00 (increase,13.83%) - Equity Ratio: 0.39 (decrease,2.39%) - Cash Ratio: 0.22 (decrease,1.02%) - Book Value Per Share: 6.46 (increase,2.47%) - Capital Expenditure Ratio: 1.72 (decrease,40.15%) - Net Cash Flow: -14,283,000.00 (decrease,94.72%) - Postretirement Liability Ratio: 0.14 (decrease,8.12%) - Operating Income To Assets: 0.02 (increase,0.13%) - Cash Flow Per Share: 0.57 (increase,134.86%) - Total Cash Flow: -14,283,000.00 (decrease,94.72%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 13,046,000.00 (decrease,42.69%) - Current Assets: 141,041,000.00 (decrease,6.64%) - P P E Net: 98,739,000.00 (increase,9.38%) - Other Noncurrent Assets: 7,299,000.00 (decrease,4.11%) - Total Assets: 254,421,000.00 (decrease,0.75%) - Current Liabilities: 58,665,000.00 (decrease,23.77%) - Postretirement Liabilities Noncurrent: 23,273,000.00 (decrease,0.99%) - Other Noncurrent Liabilities: 8,384,000.00 (increase,132.31%) - Total Liabilities: 151,668,000.00 (decrease,8.37%) - Common Stock: 16,738,000.00 (increase,0.37%) - Retained Earnings: 111,351,000.00 (increase,5.26%) - Stockholders Equity: 102,753,000.00 (increase,13.12%) - Total Liabilities And Equity: 254,421,000.00 (decrease,0.75%) - Additional Paid In Capital: 37,021,000.00 (decrease,6.74%) - Operating Income: 4,798,000.00 (increase,952.22%) - Other Nonoperating Income Expense: -578,000.00 (increase,33.94%) - Income Tax Expense: 275,000.00 (increase,412.5%) - Comprehensive Income: 8,984,000.00 (increase,1304.29%) - Shares Outstanding Basic: 16,291,324.00 (increase,0.13%) - Shares Outstanding Diluted: 16,426,837.00 (increase,0.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,763,000.00 (decrease,57.14%) - Cash From Operations: 3,960,000.00 (decrease,65.29%) - Capital Expenditures: 11,383,000.00 (increase,201.06%) - Cash From Investing: -11,295,000.00 (decrease,248.29%) - Cash From Financing: 5,221,000.00 (increase,1032.32%) - Net Income: 4,487,000.00 (increase,517.78%) - Interest Expense.1: 230,000.00 (increase,90.08%) - Current Ratio: 2.40 (increase,22.48%) - Debt To Equity: 1.48 (decrease,18.99%) - Return On Assets: 0.02 (increase,520.95%) - Return On Equity: 0.04 (increase,469.33%) - Free Cash Flow: -7,423,000.00 (decrease,197.33%) - Operating Cash Flow Ratio: 0.07 (decrease,54.46%) - Net Working Capital: 82,376,000.00 (increase,11.15%) - Equity Ratio: 0.40 (increase,13.98%) - Cash Ratio: 0.22 (decrease,24.82%) - Book Value Per Share: 6.31 (increase,12.97%) - Capital Expenditure Ratio: 2.87 (increase,767.29%) - Net Cash Flow: -7,335,000.00 (decrease,189.83%) - Postretirement Liability Ratio: 0.15 (increase,8.05%) - Operating Income To Assets: 0.02 (increase,958.68%) - Cash Flow Per Share: 0.24 (decrease,65.33%) - Total Cash Flow: -7,335,000.00 (decrease,189.83%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,765,000.00 - Current Assets: 151,075,000.00 - P P E Net: 90,271,000.00 - Other Noncurrent Assets: 7,612,000.00 - Total Assets: 256,350,000.00 - Current Liabilities: 76,962,000.00 - Postretirement Liabilities Noncurrent: 23,505,000.00 - Other Noncurrent Liabilities: 3,609,000.00 - Total Liabilities: 165,514,000.00 - Common Stock: 16,676,000.00 - Retained Earnings: 105,790,000.00 - Stockholders Equity: 90,836,000.00 - Total Liabilities And Equity: 256,350,000.00 - Additional Paid In Capital: 39,696,000.00 - Operating Income: -563,000.00 - Other Nonoperating Income Expense: -875,000.00 - Income Tax Expense: -88,000.00 - Comprehensive Income: -746,000.00 - Shares Outstanding Basic: 16,269,368.00 - Shares Outstanding Diluted: 16,269,368.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,446,000.00 - Cash From Operations: 11,408,000.00 - Capital Expenditures: 3,781,000.00 - Cash From Investing: -3,243,000.00 - Cash From Financing: -560,000.00 - Net Income: -1,074,000.00 - Interest Expense.1: 121,000.00 - Current Ratio: 1.96 - Debt To Equity: 1.82 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 7,627,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 74,113,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.30 - Book Value Per Share: 5.58 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 8,165,000.00 - Postretirement Liability Ratio: 0.14 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.70 - Total Cash Flow: 8,165,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FARM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,727,000.00 (decrease,32.17%) - Current Assets: 148,488,000.00 (increase,1.56%) - P P E Net: 171,977,000.00 (increase,4.16%) - Other Noncurrent Assets: 7,311,000.00 (decrease,1.07%) - Total Assets: 422,934,000.00 (increase,5.03%) - Current Liabilities: 116,103,000.00 (increase,17.83%) - Postretirement Liabilities Noncurrent: 20,183,000.00 (decrease,0.87%) - Other Noncurrent Liabilities: 600,000.00 (increase,500.0%) - Total Liabilities: 214,854,000.00 (increase,9.01%) - Common Stock: 16,842,000.00 (increase,0.1%) - Retained Earnings: 220,070,000.00 (increase,0.73%) - Stockholders Equity: 208,080,000.00 (increase,1.21%) - Total Liabilities And Equity: 422,934,000.00 (increase,5.03%) - Additional Paid In Capital: 40,704,000.00 (increase,3.29%) - Operating Income: 40,473,000.00 (increase,5.36%) - Other Nonoperating Income Expense: -1,088,000.00 (increase,48.97%) - Income Tax Expense: 15,910,000.00 (increase,9.73%) - Comprehensive Income: 21,673,000.00 (increase,5.77%) - Shares Outstanding Basic: 16,584,125.00 (increase,0.06%) - Shares Outstanding Diluted: 16,704,200.00 (increase,0.05%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 13,242,000.00 (increase,31.49%) - Cash From Operations: 10,530,000.00 (decrease,6.93%) - Capital Expenditures: 35,497,000.00 (increase,32.14%) - Cash From Investing: -84,019,000.00 (decrease,48.71%) - Cash From Financing: 58,121,000.00 (increase,78.66%) - Net Income: 23,288,000.00 (increase,7.35%) - Interest Expense.1: 1,430,000.00 (increase,56.63%) - Current Ratio: 1.28 (decrease,13.8%) - Debt To Equity: 1.03 (increase,7.7%) - Return On Assets: 0.06 (increase,2.21%) - Return On Equity: 0.11 (increase,6.06%) - Free Cash Flow: -24,967,000.00 (decrease,60.56%) - Operating Cash Flow Ratio: 0.09 (decrease,21.01%) - Net Working Capital: 32,385,000.00 (decrease,32.06%) - Equity Ratio: 0.49 (decrease,3.63%) - Cash Ratio: 0.05 (decrease,42.43%) - Book Value Per Share: 12.55 (increase,1.15%) - Capital Expenditure Ratio: 3.37 (increase,41.97%) - Net Cash Flow: -73,489,000.00 (decrease,62.64%) - Postretirement Liability Ratio: 0.09 (decrease,9.06%) - Operating Income To Assets: 0.10 (increase,0.31%) - Cash Flow Per Share: 0.63 (decrease,6.99%) - Total Cash Flow: -73,489,000.00 (decrease,62.64%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,443,000.00 (decrease,48.84%) - Current Assets: 146,200,000.00 (decrease,6.14%) - P P E Net: 165,110,000.00 (increase,17.37%) - Other Noncurrent Assets: 7,390,000.00 (decrease,5.03%) - Total Assets: 402,686,000.00 (increase,3.26%) - Current Liabilities: 98,536,000.00 (decrease,4.89%) - Postretirement Liabilities Noncurrent: 20,361,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 100,000.00 (no change,0.0%) - Total Liabilities: 197,102,000.00 (decrease,3.38%) - Common Stock: 16,826,000.00 (increase,0.19%) - Retained Earnings: 218,476,000.00 (increase,10.12%) - Stockholders Equity: 205,584,000.00 (increase,10.55%) - Total Liabilities And Equity: 402,686,000.00 (increase,3.26%) - Additional Paid In Capital: 39,406,000.00 (decrease,1.75%) - Operating Income: 38,415,000.00 (increase,1433.53%) - Other Nonoperating Income Expense: -2,132,000.00 (decrease,1216.23%) - Income Tax Expense: 14,499,000.00 (increase,1238.78%) - Comprehensive Income: 20,491,000.00 (increase,773.07%) - Shares Outstanding Basic: 16,573,545.00 (increase,0.06%) - Shares Outstanding Diluted: 16,695,687.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 10,071,000.00 (increase,113.19%) - Cash From Operations: 11,314,000.00 (increase,196.02%) - Capital Expenditures: 26,864,000.00 (increase,163.48%) - Cash From Investing: -56,498,000.00 (decrease,150.7%) - Cash From Financing: 32,532,000.00 (increase,130.38%) - Net Income: 21,694,000.00 (increase,1240.79%) - Interest Expense.1: 913,000.00 (increase,134.7%) - Current Ratio: 1.48 (decrease,1.32%) - Debt To Equity: 0.96 (decrease,12.6%) - Return On Assets: 0.05 (increase,1198.44%) - Return On Equity: 0.11 (increase,1112.85%) - Free Cash Flow: -15,550,000.00 (decrease,143.96%) - Operating Cash Flow Ratio: 0.11 (increase,211.25%) - Net Working Capital: 47,664,000.00 (decrease,8.63%) - Equity Ratio: 0.51 (increase,7.06%) - Cash Ratio: 0.09 (decrease,46.21%) - Book Value Per Share: 12.40 (increase,10.48%) - Capital Expenditure Ratio: 2.37 (decrease,10.99%) - Net Cash Flow: -45,184,000.00 (decrease,141.44%) - Postretirement Liability Ratio: 0.10 (increase,2.22%) - Operating Income To Assets: 0.10 (increase,1385.09%) - Cash Flow Per Share: 0.68 (increase,195.83%) - Total Cash Flow: -45,184,000.00 (decrease,141.44%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 16,502,000.00 - Current Assets: 155,770,000.00 - P P E Net: 140,674,000.00 - Other Noncurrent Assets: 7,781,000.00 - Total Assets: 389,965,000.00 - Current Liabilities: 103,604,000.00 - Postretirement Liabilities Noncurrent: 20,615,000.00 - Other Noncurrent Liabilities: 100,000.00 - Total Liabilities: 203,999,000.00 - Common Stock: 16,794,000.00 - Retained Earnings: 198,400,000.00 - Stockholders Equity: 185,966,000.00 - Total Liabilities And Equity: 389,965,000.00 - Additional Paid In Capital: 40,109,000.00 - Operating Income: 2,505,000.00 - Other Nonoperating Income Expense: 191,000.00 - Income Tax Expense: 1,083,000.00 - Comprehensive Income: 2,347,000.00 - Shares Outstanding Basic: 16,562,984.00 - Shares Outstanding Diluted: 16,684,319.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,724,000.00 - Cash From Operations: 3,822,000.00 - Capital Expenditures: 10,196,000.00 - Cash From Investing: -22,536,000.00 - Cash From Financing: 14,121,000.00 - Net Income: 1,618,000.00 - Interest Expense.1: 389,000.00 - Current Ratio: 1.50 - Debt To Equity: 1.10 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -6,374,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 52,166,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.16 - Book Value Per Share: 11.23 - Capital Expenditure Ratio: 2.67 - Net Cash Flow: -18,714,000.00 - Postretirement Liability Ratio: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.23 - Total Cash Flow: -18,714,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FARM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,974,000.00 (increase,28.81%) - Current Assets: 153,039,000.00 (increase,1.79%) - P P E Net: 183,501,000.00 (increase,3.0%) - Other Noncurrent Assets: 7,127,000.00 (decrease,1.87%) - Total Assets: 458,214,000.00 (increase,0.87%) - Current Liabilities: 175,034,000.00 (increase,5.4%) - Postretirement Liabilities Noncurrent: 18,435,000.00 (decrease,3.54%) - Other Noncurrent Liabilities: 2,008,000.00 (decrease,6.86%) - Total Liabilities: 251,907,000.00 (increase,3.11%) - Common Stock: 16,928,000.00 (increase,0.17%) - Retained Earnings: 199,252,000.00 (decrease,1.99%) - Stockholders Equity: 206,307,000.00 (decrease,1.73%) - Total Liabilities And Equity: 458,214,000.00 (increase,0.87%) - Additional Paid In Capital: 54,780,000.00 (increase,2.73%) - Operating Income: -1,680,000.00 (decrease,241.89%) - Other Nonoperating Income Expense: 794,000.00 (increase,23.87%) - Income Tax Expense: 20,497,000.00 (increase,1.47%) - Comprehensive Income: -26,079,000.00 (decrease,23.67%) - Shares Outstanding Basic: 16,727,624.00 (increase,0.1%) - Shares Outstanding Diluted: 16,727,624.00 (increase,0.1%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 9,533,000.00 (increase,24.1%) - Cash From Operations: 8,354,000.00 (increase,644.94%) - Capital Expenditures: 25,889,000.00 (increase,76.45%) - Cash From Investing: -65,509,000.00 (decrease,17.46%) - Cash From Financing: 57,888,000.00 (increase,2.5%) - Net Income: -23,655,000.00 (decrease,19.8%) - Interest Expense.1: 2,286,000.00 (increase,65.17%) - Current Ratio: 0.87 (decrease,3.43%) - Debt To Equity: 1.22 (increase,4.92%) - Return On Assets: -0.05 (decrease,18.76%) - Return On Equity: -0.11 (decrease,21.91%) - Free Cash Flow: -17,535,000.00 (decrease,8.21%) - Operating Cash Flow Ratio: 0.05 (increase,617.01%) - Net Working Capital: -21,995,000.00 (decrease,40.03%) - Equity Ratio: 0.45 (decrease,2.58%) - Cash Ratio: 0.04 (increase,22.21%) - Book Value Per Share: 12.33 (decrease,1.82%) - Capital Expenditure Ratio: 3.10 (increase,132.38%) - Net Cash Flow: -57,155,000.00 (increase,0.26%) - Postretirement Liability Ratio: 0.07 (decrease,6.45%) - Operating Income To Assets: -0.00 (decrease,240.67%) - Cash Flow Per Share: 0.50 (increase,644.42%) - Total Cash Flow: -57,155,000.00 (increase,0.26%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 5,414,000.00 (decrease,25.81%) - Current Assets: 150,355,000.00 (increase,17.66%) - P P E Net: 178,148,000.00 (increase,3.17%) - Other Noncurrent Assets: 7,263,000.00 (increase,8.13%) - Total Assets: 454,256,000.00 (increase,12.9%) - Current Liabilities: 166,062,000.00 (increase,55.37%) - Postretirement Liabilities Noncurrent: 19,112,000.00 (decrease,1.78%) - Other Noncurrent Liabilities: 2,156,000.00 (increase,81.63%) - Total Liabilities: 244,316,000.00 (increase,31.46%) - Common Stock: 16,900,000.00 (increase,0.34%) - Retained Earnings: 203,289,000.00 (decrease,8.51%) - Stockholders Equity: 209,940,000.00 (decrease,3.04%) - Total Liabilities And Equity: 454,256,000.00 (increase,12.9%) - Additional Paid In Capital: 53,322,000.00 (increase,26.04%) - Operating Income: 1,184,000.00 (increase,194.12%) - Other Nonoperating Income Expense: 641,000.00 (increase,636.78%) - Income Tax Expense: 20,200,000.00 (increase,2945.07%) - Comprehensive Income: -21,088,000.00 (decrease,1399.86%) - Shares Outstanding Basic: 16,711,660.00 (increase,0.07%) - Shares Outstanding Diluted: 16,711,660.00 (increase,0.07%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 7,682,000.00 (decrease,10.04%) - Cash From Operations: -1,533,000.00 (decrease,121.58%) - Capital Expenditures: 14,672,000.00 (increase,111.69%) - Cash From Investing: -55,772,000.00 (decrease,575.7%) - Cash From Financing: 56,478,000.00 (increase,2460.2%) - Net Income: -19,746,000.00 (decrease,1919.02%) - Interest Expense.1: 1,384,000.00 (increase,164.63%) - Current Ratio: 0.91 (decrease,24.27%) - Debt To Equity: 1.16 (increase,35.58%) - Return On Assets: -0.04 (decrease,1688.35%) - Return On Equity: -0.09 (decrease,1982.27%) - Free Cash Flow: -16,205,000.00 (decrease,9467.05%) - Operating Cash Flow Ratio: -0.01 (decrease,113.89%) - Net Working Capital: -15,707,000.00 (decrease,175.14%) - Equity Ratio: 0.46 (decrease,14.12%) - Cash Ratio: 0.03 (decrease,52.24%) - Book Value Per Share: 12.56 (decrease,3.11%) - Capital Expenditure Ratio: -9.57 (decrease,1080.97%) - Net Cash Flow: -57,305,000.00 (decrease,4883.04%) - Postretirement Liability Ratio: 0.08 (decrease,25.29%) - Operating Income To Assets: 0.00 (increase,183.37%) - Cash Flow Per Share: -0.09 (decrease,121.56%) - Total Cash Flow: -57,305,000.00 (decrease,4883.04%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 7,297,000.00 - Current Assets: 127,789,000.00 - P P E Net: 172,680,000.00 - Other Noncurrent Assets: 6,717,000.00 - Total Assets: 402,359,000.00 - Current Liabilities: 106,885,000.00 - Postretirement Liabilities Noncurrent: 19,459,000.00 - Other Noncurrent Liabilities: 1,187,000.00 - Total Liabilities: 185,842,000.00 - Common Stock: 16,843,000.00 - Retained Earnings: 222,186,000.00 - Stockholders Equity: 216,517,000.00 - Total Liabilities And Equity: 402,359,000.00 - Additional Paid In Capital: 42,304,000.00 - Operating Income: -1,258,000.00 - Other Nonoperating Income Expense: 87,000.00 - Income Tax Expense: -710,000.00 - Comprehensive Income: -1,406,000.00 - Shares Outstanding Basic: 16,699,822.00 - Shares Outstanding Diluted: 16,699,822.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,539,000.00 - Cash From Operations: 7,104,000.00 - Capital Expenditures: 6,931,000.00 - Cash From Investing: -8,254,000.00 - Cash From Financing: 2,206,000.00 - Net Income: -978,000.00 - Interest Expense.1: 523,000.00 - Current Ratio: 1.20 - Debt To Equity: 0.86 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 173,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 20,904,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.07 - Book Value Per Share: 12.97 - Capital Expenditure Ratio: 0.98 - Net Cash Flow: -1,150,000.00 - Postretirement Liability Ratio: 0.10 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.43 - Total Cash Flow: -1,150,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FARM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 13,333,000.00 (increase,142.29%) - Current Assets: 215,982,000.00 (increase,11.25%) - P P E Net: 193,626,000.00 (increase,1.3%) - Other Noncurrent Assets: 8,703,000.00 (increase,0.58%) - Total Assets: 528,057,000.00 (increase,4.93%) - Current Liabilities: 108,052,000.00 (decrease,49.26%) - Postretirement Liabilities Noncurrent: 18,336,000.00 (decrease,3.37%) - Other Noncurrent Liabilities: 813,000.00 (decrease,60.55%) - Total Liabilities: 309,732,000.00 (increase,10.36%) - Common Stock: 17,002,000.00 (increase,0.14%) - Retained Earnings: 206,955,000.00 (decrease,4.71%) - Stockholders Equity: 218,325,000.00 (decrease,1.92%) - Total Liabilities And Equity: 528,057,000.00 (increase,4.93%) - Additional Paid In Capital: 56,135,000.00 (decrease,1.91%) - Operating Income: -1,576,000.00 (increase,24.16%) - Other Nonoperating Income Expense: 1,610,000.00 (increase,145.05%) - Income Tax Expense: -4,012,000.00 (decrease,211.73%) - Net Income To Common: -13,352,000.00 (decrease,328.22%) - Comprehensive Income: -12,829,000.00 (decrease,68.29%) - Shares Outstanding Basic: 16,971,995.00 (increase,0.5%) - Shares Outstanding Diluted: 16,971,995.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,326,000.00 (increase,2.39%) - Cash From Operations: -5,646,000.00 (decrease,622.78%) - Capital Expenditures: 23,120,000.00 (increase,198.98%) - Cash From Investing: -23,015,000.00 (decrease,199.67%) - Cash From Financing: 39,556,000.00 (increase,221.78%) - Net Income: -13,086,000.00 (decrease,338.25%) - Interest Expense.1: 6,184,000.00 (increase,116.83%) - Current Ratio: 2.00 (increase,119.26%) - Debt To Equity: 1.42 (increase,12.51%) - Return On Assets: -0.02 (decrease,317.66%) - Return On Equity: -0.06 (decrease,346.8%) - Free Cash Flow: -28,766,000.00 (decrease,332.38%) - Operating Cash Flow Ratio: -0.05 (decrease,1130.35%) - Net Working Capital: 107,930,000.00 (increase,673.55%) - Equity Ratio: 0.41 (decrease,6.52%) - Cash Ratio: 0.12 (increase,377.53%) - Earnings Per Share Basic: -0.79 (decrease,326.07%) - Earnings Per Share Diluted: -0.79 (decrease,326.07%) - Book Value Per Share: 12.86 (decrease,2.41%) - Capital Expenditure Ratio: -4.09 (decrease,157.19%) - Net Cash Flow: -28,661,000.00 (decrease,334.26%) - Postretirement Liability Ratio: 0.06 (decrease,12.44%) - Operating Income To Assets: -0.00 (increase,27.72%) - Cash Flow Per Share: -0.33 (decrease,620.15%) - Total Cash Flow: -28,661,000.00 (decrease,334.26%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 5,503,000.00 - Current Assets: 194,144,000.00 - P P E Net: 191,138,000.00 - Other Noncurrent Assets: 8,653,000.00 - Total Assets: 503,251,000.00 - Current Liabilities: 212,962,000.00 - Postretirement Liabilities Noncurrent: 18,976,000.00 - Other Noncurrent Liabilities: 2,061,000.00 - Total Liabilities: 280,663,000.00 - Common Stock: 16,978,000.00 - Retained Earnings: 217,189,000.00 - Stockholders Equity: 222,588,000.00 - Total Liabilities And Equity: 503,251,000.00 - Additional Paid In Capital: 57,227,000.00 - Operating Income: -2,078,000.00 - Other Nonoperating Income Expense: 657,000.00 - Income Tax Expense: -1,287,000.00 - Net Income To Common: -3,118,000.00 - Comprehensive Income: -7,623,000.00 - Shares Outstanding Basic: 16,886,718.00 - Shares Outstanding Diluted: 16,886,718.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,062,000.00 - Cash From Operations: 1,080,000.00 - Capital Expenditures: 7,733,000.00 - Cash From Investing: -7,680,000.00 - Cash From Financing: 12,293,000.00 - Net Income: -2,986,000.00 - Interest Expense.1: 2,852,000.00 - Current Ratio: 0.91 - Debt To Equity: 1.26 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -6,653,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -18,818,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.03 - Earnings Per Share Basic: -0.18 - Earnings Per Share Diluted: -0.18 - Book Value Per Share: 13.18 - Capital Expenditure Ratio: 7.16 - Net Cash Flow: -6,600,000.00 - Postretirement Liability Ratio: 0.07 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.06 - Total Cash Flow: -6,600,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FARM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 26,400,000.00 (increase,189.16%) - Current Assets: 173,295,000.00 (increase,1.24%) - P P E Net: 169,361,000.00 (decrease,1.52%) - Other Noncurrent Assets: 9,144,000.00 (decrease,3.95%) - Total Assets: 395,323,000.00 (decrease,9.48%) - Current Liabilities: 87,814,000.00 (decrease,2.18%) - Postretirement Liabilities Noncurrent: 9,065,000.00 (decrease,59.88%) - Other Noncurrent Liabilities: 4,553,000.00 (increase,44.68%) - Total Liabilities: 247,587,000.00 (decrease,1.18%) - Common Stock: 17,234,000.00 (increase,0.31%) - Retained Earnings: 118,394,000.00 (decrease,25.21%) - Stockholders Equity: 147,736,000.00 (decrease,20.64%) - Total Liabilities And Equity: 395,323,000.00 (decrease,9.48%) - Additional Paid In Capital: 61,027,000.00 (increase,2.29%) - Operating Income: -29,407,000.00 (decrease,286.57%) - Other Nonoperating Income Expense: 2,941,000.00 (increase,57.69%) - Income Tax Expense: -1,222,000.00 (decrease,550.0%) - Net Income To Common: -27,783,000.00 (decrease,328.99%) - Comprehensive Income: -12,652,000.00 (decrease,146.77%) - Shares Outstanding Basic: 17,161,477.00 (increase,0.2%) - Shares Outstanding Diluted: 17,161,477.00 (decrease,2.21%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -1,004,000.00 (increase,44.35%) - Cash From Operations: 8,065,000.00 (increase,467.43%) - Capital Expenditures: 13,114,000.00 (increase,45.6%) - Cash From Investing: 23,619,000.00 (decrease,9.99%) - Cash From Financing: -12,278,000.00 (increase,43.93%) - Net Income: -27,369,000.00 (decrease,320.58%) - Interest Expense.1: 7,885,000.00 (increase,45.83%) - Current Ratio: 1.97 (increase,3.5%) - Debt To Equity: 1.68 (increase,24.52%) - Return On Assets: -0.07 (decrease,343.67%) - Return On Equity: -0.19 (decrease,377.94%) - Free Cash Flow: -5,049,000.00 (increase,54.93%) - Operating Cash Flow Ratio: 0.09 (increase,475.61%) - Net Working Capital: 85,481,000.00 (increase,5.01%) - Equity Ratio: 0.37 (decrease,12.33%) - Cash Ratio: 0.30 (increase,195.6%) - Earnings Per Share Basic: -1.62 (decrease,328.53%) - Earnings Per Share Diluted: -1.62 (decrease,334.17%) - Book Value Per Share: 8.61 (decrease,20.8%) - Capital Expenditure Ratio: 1.63 (increase,139.63%) - Net Cash Flow: 31,684,000.00 (increase,31.77%) - Postretirement Liability Ratio: 0.04 (decrease,59.4%) - Operating Income To Assets: -0.07 (decrease,306.1%) - Cash Flow Per Share: 0.47 (increase,466.69%) - Total Cash Flow: 31,684,000.00 (increase,31.77%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 9,130,000.00 (increase,22.96%) - Current Assets: 171,170,000.00 (increase,1.95%) - P P E Net: 171,983,000.00 (decrease,5.06%) - Other Noncurrent Assets: 9,520,000.00 (increase,0.37%) - Total Assets: 436,709,000.00 (decrease,0.66%) - Current Liabilities: 89,770,000.00 (decrease,12.61%) - Postretirement Liabilities Noncurrent: 22,597,000.00 (decrease,0.68%) - Other Noncurrent Liabilities: 3,147,000.00 (decrease,28.98%) - Total Liabilities: 250,549,000.00 (decrease,9.88%) - Common Stock: 17,180,000.00 (increase,0.5%) - Retained Earnings: 158,310,000.00 (increase,5.05%) - Stockholders Equity: 186,160,000.00 (increase,15.22%) - Total Liabilities And Equity: 436,709,000.00 (decrease,0.66%) - Additional Paid In Capital: 59,663,000.00 (increase,1.61%) - Operating Income: 15,762,000.00 (increase,128.7%) - Other Nonoperating Income Expense: 1,865,000.00 (increase,818.72%) - Income Tax Expense: -188,000.00 (decrease,75.7%) - Net Income To Common: 12,133,000.00 (increase,168.61%) - Comprehensive Income: 27,052,000.00 (increase,706.8%) - Shares Outstanding Basic: 17,127,153.00 (increase,0.16%) - Shares Outstanding Diluted: 17,550,144.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,804,000.00 (decrease,137.65%) - Cash From Operations: -2,195,000.00 (increase,43.53%) - Capital Expenditures: 9,007,000.00 (increase,70.72%) - Cash From Investing: 26,240,000.00 (increase,131.35%) - Cash From Financing: -21,898,000.00 (decrease,212.25%) - Net Income: 12,408,000.00 (increase,166.61%) - Interest Expense.1: 5,407,000.00 (increase,112.21%) - Current Ratio: 1.91 (increase,16.66%) - Debt To Equity: 1.35 (decrease,21.79%) - Return On Assets: 0.03 (increase,168.37%) - Return On Equity: 0.07 (increase,131.39%) - Free Cash Flow: -11,202,000.00 (decrease,22.25%) - Operating Cash Flow Ratio: -0.02 (increase,35.38%) - Net Working Capital: 81,400,000.00 (increase,24.9%) - Equity Ratio: 0.43 (increase,15.98%) - Cash Ratio: 0.10 (increase,40.71%) - Earnings Per Share Basic: 0.71 (increase,168.18%) - Earnings Per Share Diluted: 0.69 (increase,168.12%) - Book Value Per Share: 10.87 (increase,15.04%) - Capital Expenditure Ratio: -4.10 (decrease,202.31%) - Net Cash Flow: 24,045,000.00 (increase,222.54%) - Postretirement Liability Ratio: 0.09 (increase,10.22%) - Operating Income To Assets: 0.04 (increase,130.21%) - Cash Flow Per Share: -0.13 (increase,43.62%) - Total Cash Flow: 24,045,000.00 (increase,222.54%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 7,425,000.00 - Current Assets: 167,896,000.00 - P P E Net: 181,154,000.00 - Other Noncurrent Assets: 9,485,000.00 - Total Assets: 439,598,000.00 - Current Liabilities: 102,726,000.00 - Postretirement Liabilities Noncurrent: 22,751,000.00 - Other Noncurrent Liabilities: 4,431,000.00 - Total Liabilities: 278,029,000.00 - Common Stock: 17,095,000.00 - Retained Earnings: 150,694,000.00 - Stockholders Equity: 161,569,000.00 - Total Liabilities And Equity: 439,598,000.00 - Additional Paid In Capital: 58,718,000.00 - Operating Income: 6,892,000.00 - Other Nonoperating Income Expense: 203,000.00 - Income Tax Expense: -107,000.00 - Net Income To Common: 4,517,000.00 - Comprehensive Income: 3,353,000.00 - Shares Outstanding Basic: 17,099,851.00 - Shares Outstanding Diluted: 17,518,413.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,792,000.00 - Cash From Operations: -3,887,000.00 - Capital Expenditures: 5,276,000.00 - Cash From Investing: 11,342,000.00 - Cash From Financing: -7,013,000.00 - Net Income: 4,654,000.00 - Interest Expense.1: 2,548,000.00 - Current Ratio: 1.63 - Debt To Equity: 1.72 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -9,163,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 65,170,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.07 - Earnings Per Share Basic: 0.26 - Earnings Per Share Diluted: 0.26 - Book Value Per Share: 9.45 - Capital Expenditure Ratio: -1.36 - Net Cash Flow: 7,455,000.00 - Postretirement Liability Ratio: 0.08 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.23 - Total Cash Flow: 7,455,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FARM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,857,000.00 (decrease,46.88%) - Current Assets: 140,413,000.00 (increase,4.89%) - P P E Net: 159,855,000.00 (decrease,1.84%) - Other Noncurrent Assets: 8,700,000.00 (decrease,5.46%) - Total Assets: 356,083,000.00 (increase,0.3%) - Current Liabilities: 81,512,000.00 (increase,2.21%) - Postretirement Liabilities Noncurrent: 10,309,000.00 (increase,1.56%) - Other Noncurrent Liabilities: 5,254,000.00 (decrease,15.38%) - Total Liabilities: 259,890,000.00 (increase,3.38%) - Common Stock: 17,591,000.00 (increase,0.91%) - Retained Earnings: 84,256,000.00 (decrease,17.5%) - Stockholders Equity: 96,193,000.00 (decrease,7.17%) - Total Liabilities And Equity: 356,083,000.00 (increase,0.3%) - Additional Paid In Capital: 63,739,000.00 (increase,1.01%) - Operating Income: -21,610,000.00 (decrease,88.85%) - Other Nonoperating Income Expense: 17,639,000.00 (increase,106.09%) - Income Tax Expense: 13,845,000.00 (increase,9650.0%) - Net Income To Common: -24,281,000.00 (decrease,278.68%) - Comprehensive Income: -17,376,000.00 (decrease,87.1%) - Shares Outstanding Basic: 17,477,268.00 (increase,0.33%) - Shares Outstanding Diluted: 17,477,268.00 (increase,0.33%) - E P S Basic: -1.39 (decrease,nan%) - E P S Diluted: -1.39 (decrease,nan%) - Change In Inventories: 13,209,000.00 (increase,205.69%) - Cash From Operations: -3,823,000.00 (decrease,142.55%) - Capital Expenditures: 9,636,000.00 (increase,120.71%) - Cash From Investing: -7,710,000.00 (decrease,86.23%) - Cash From Financing: -42,623,000.00 (increase,20.82%) - Net Income: -23,997,000.00 (decrease,282.73%) - Interest Expense.1: 6,181,000.00 (increase,90.54%) - Current Ratio: 1.72 (increase,2.62%) - Debt To Equity: 2.70 (increase,11.37%) - Return On Assets: -0.07 (decrease,281.59%) - Return On Equity: -0.25 (decrease,312.31%) - Free Cash Flow: -13,459,000.00 (decrease,391.38%) - Operating Cash Flow Ratio: -0.05 (decrease,141.63%) - Net Working Capital: 58,901,000.00 (increase,8.84%) - Equity Ratio: 0.27 (decrease,7.45%) - Cash Ratio: 0.07 (decrease,48.02%) - Earnings Per Share Basic: -1.39 (decrease,277.45%) - Earnings Per Share Diluted: -1.39 (decrease,277.45%) - Book Value Per Share: 5.50 (decrease,7.48%) - Capital Expenditure Ratio: -2.52 (decrease,618.71%) - Net Cash Flow: -11,533,000.00 (decrease,338.04%) - Postretirement Liability Ratio: 0.04 (decrease,1.76%) - Operating Income To Assets: -0.06 (decrease,88.29%) - Cash Flow Per Share: -0.22 (decrease,142.41%) - Total Cash Flow: -11,533,000.00 (decrease,338.04%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 11,025,000.00 - Current Assets: 133,864,000.00 - P P E Net: 162,848,000.00 - Other Noncurrent Assets: 9,202,000.00 - Total Assets: 355,021,000.00 - Current Liabilities: 79,749,000.00 - Postretirement Liabilities Noncurrent: 10,151,000.00 - Other Noncurrent Liabilities: 6,209,000.00 - Total Liabilities: 251,393,000.00 - Common Stock: 17,432,000.00 - Retained Earnings: 102,124,000.00 - Stockholders Equity: 103,628,000.00 - Total Liabilities And Equity: 355,021,000.00 - Additional Paid In Capital: 63,104,000.00 - Operating Income: -11,443,000.00 - Other Nonoperating Income Expense: 8,559,000.00 - Income Tax Expense: 142,000.00 - Net Income To Common: -6,412,000.00 - Comprehensive Income: -9,287,000.00 - Shares Outstanding Basic: 17,420,442.00 - Shares Outstanding Diluted: 17,420,442.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,321,000.00 - Cash From Operations: 8,985,000.00 - Capital Expenditures: 4,366,000.00 - Cash From Investing: -4,140,000.00 - Cash From Financing: -53,833,000.00 - Net Income: -6,270,000.00 - Interest Expense.1: 3,244,000.00 - Current Ratio: 1.68 - Debt To Equity: 2.43 - Return On Assets: -0.02 - Return On Equity: -0.06 - Free Cash Flow: 4,619,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 54,115,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.14 - Earnings Per Share Basic: -0.37 - Earnings Per Share Diluted: -0.37 - Book Value Per Share: 5.95 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: 4,845,000.00 - Postretirement Liability Ratio: 0.04 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.52 - Total Cash Flow: 4,845,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FARM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,378,000.00 (increase,186.37%) - Current Assets: 169,563,000.00 (increase,10.28%) - P P E Net: 141,614,000.00 (decrease,1.9%) - Other Noncurrent Assets: 3,145,000.00 (decrease,3.85%) - Total Assets: 358,789,000.00 (increase,3.5%) - Current Liabilities: 97,357,000.00 (increase,10.41%) - Postretirement Liabilities Noncurrent: 1,007,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 1,822,000.00 (decrease,28.07%) - Total Liabilities: 258,083,000.00 (increase,6.93%) - Common Stock: 18,302,000.00 (increase,0.49%) - Retained Earnings: 53,983,000.00 (decrease,7.2%) - Stockholders Equity: 100,706,000.00 (decrease,4.37%) - Total Liabilities And Equity: 358,789,000.00 (increase,3.5%) - Additional Paid In Capital: 70,187,000.00 (increase,2.82%) - Operating Income: -10,290,000.00 (decrease,62.0%) - Other Nonoperating Income Expense: 5,790,000.00 (increase,37.5%) - Income Tax Expense: 278,000.00 (increase,47.87%) - Net Income To Common: -12,328,000.00 (decrease,51.47%) - Comprehensive Income: -8,336,000.00 (decrease,347.45%) - Shares Outstanding Basic: 18,118,469.00 (increase,0.46%) - Shares Outstanding Diluted: 18,118,469.00 (increase,0.46%) - E P S Basic: -0.68 (decrease,51.11%) - E P S Diluted: -0.68 (decrease,51.11%) - Change In Inventories: 25,610,000.00 (increase,120.13%) - Cash From Operations: -9,627,000.00 (decrease,12.01%) - Capital Expenditures: 8,896,000.00 (increase,51.11%) - Cash From Investing: 166,000.00 (decrease,92.74%) - Cash From Financing: 9,576,000.00 (increase,2984.34%) - Net Income: -11,884,000.00 (decrease,51.5%) - Interest Expense.1: 7,106,000.00 (increase,28.85%) - Current Ratio: 1.74 (decrease,0.12%) - Debt To Equity: 2.56 (increase,11.82%) - Return On Assets: -0.03 (decrease,46.38%) - Return On Equity: -0.12 (decrease,58.43%) - Free Cash Flow: -18,523,000.00 (decrease,27.9%) - Operating Cash Flow Ratio: -0.10 (decrease,1.44%) - Net Working Capital: 72,206,000.00 (increase,10.1%) - Equity Ratio: 0.28 (decrease,7.61%) - Cash Ratio: 0.11 (increase,159.36%) - Earnings Per Share Basic: -0.68 (decrease,50.77%) - Earnings Per Share Diluted: -0.68 (decrease,50.77%) - Book Value Per Share: 5.56 (decrease,4.81%) - Capital Expenditure Ratio: -0.92 (decrease,34.91%) - Net Cash Flow: -9,461,000.00 (decrease,50.01%) - Postretirement Liability Ratio: 0.00 (decrease,2.62%) - Operating Income To Assets: -0.03 (decrease,56.52%) - Cash Flow Per Share: -0.53 (decrease,11.49%) - Total Cash Flow: -9,461,000.00 (decrease,50.01%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,624,000.00 (decrease,39.74%) - Current Assets: 153,760,000.00 (increase,3.65%) - P P E Net: 144,356,000.00 (decrease,1.6%) - Other Noncurrent Assets: 3,271,000.00 (decrease,16.36%) - Total Assets: 346,658,000.00 (increase,0.27%) - Current Liabilities: 88,175,000.00 (increase,7.77%) - Postretirement Liabilities Noncurrent: 967,000.00 (increase,0.94%) - Other Noncurrent Liabilities: 2,533,000.00 (decrease,46.22%) - Total Liabilities: 241,348,000.00 (increase,1.53%) - Common Stock: 18,212,000.00 (increase,1.18%) - Retained Earnings: 58,172,000.00 (decrease,8.74%) - Stockholders Equity: 105,310,000.00 (decrease,2.52%) - Total Liabilities And Equity: 346,658,000.00 (increase,0.27%) - Additional Paid In Capital: 68,259,000.00 (increase,1.34%) - Operating Income: -6,352,000.00 (decrease,256.85%) - Other Nonoperating Income Expense: 4,211,000.00 (increase,72.3%) - Income Tax Expense: 188,000.00 (increase,203.23%) - Net Income To Common: -8,139,000.00 (decrease,216.57%) - Comprehensive Income: -1,863,000.00 (decrease,201.86%) - Shares Outstanding Basic: 18,034,658.00 (increase,0.36%) - Shares Outstanding Diluted: 18,034,658.00 (increase,0.36%) - E P S Basic: -0.45 (decrease,221.43%) - E P S Diluted: -0.45 (decrease,221.43%) - Change In Inventories: 11,634,000.00 (increase,50.06%) - Cash From Operations: -8,595,000.00 (decrease,27.62%) - Capital Expenditures: 5,887,000.00 (increase,131.59%) - Cash From Investing: 2,288,000.00 (decrease,51.88%) - Cash From Financing: -332,000.00 (increase,85.37%) - Net Income: -7,844,000.00 (decrease,223.6%) - Interest Expense.1: 5,515,000.00 (increase,82.25%) - Current Ratio: 1.74 (decrease,3.82%) - Debt To Equity: 2.29 (increase,4.16%) - Return On Assets: -0.02 (decrease,222.74%) - Return On Equity: -0.07 (decrease,231.96%) - Free Cash Flow: -14,482,000.00 (decrease,56.11%) - Operating Cash Flow Ratio: -0.10 (decrease,18.42%) - Net Working Capital: 65,585,000.00 (decrease,1.41%) - Equity Ratio: 0.30 (decrease,2.78%) - Cash Ratio: 0.04 (decrease,44.08%) - Earnings Per Share Basic: -0.45 (decrease,215.43%) - Earnings Per Share Diluted: -0.45 (decrease,215.43%) - Book Value Per Share: 5.84 (decrease,2.87%) - Capital Expenditure Ratio: -0.68 (decrease,81.47%) - Net Cash Flow: -6,307,000.00 (decrease,218.54%) - Postretirement Liability Ratio: 0.00 (decrease,0.58%) - Operating Income To Assets: -0.02 (decrease,255.9%) - Cash Flow Per Share: -0.48 (decrease,27.16%) - Total Cash Flow: -6,307,000.00 (decrease,218.54%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,014,000.00 - Current Assets: 148,340,000.00 - P P E Net: 146,703,000.00 - Other Noncurrent Assets: 3,911,000.00 - Total Assets: 345,736,000.00 - Current Liabilities: 81,820,000.00 - Postretirement Liabilities Noncurrent: 958,000.00 - Other Noncurrent Liabilities: 4,710,000.00 - Total Liabilities: 237,703,000.00 - Common Stock: 17,999,000.00 - Retained Earnings: 63,740,000.00 - Stockholders Equity: 108,033,000.00 - Total Liabilities And Equity: 345,736,000.00 - Additional Paid In Capital: 67,355,000.00 - Operating Income: -1,780,000.00 - Other Nonoperating Income Expense: 2,444,000.00 - Income Tax Expense: 62,000.00 - Net Income To Common: -2,571,000.00 - Comprehensive Income: 1,829,000.00 - Shares Outstanding Basic: 17,969,694.00 - Shares Outstanding Diluted: 17,969,694.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: 7,753,000.00 - Cash From Operations: -6,735,000.00 - Capital Expenditures: 2,542,000.00 - Cash From Investing: 4,755,000.00 - Cash From Financing: -2,269,000.00 - Net Income: -2,424,000.00 - Interest Expense.1: 3,026,000.00 - Current Ratio: 1.81 - Debt To Equity: 2.20 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -9,277,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 66,520,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.07 - Earnings Per Share Basic: -0.14 - Earnings Per Share Diluted: -0.14 - Book Value Per Share: 6.01 - Capital Expenditure Ratio: -0.38 - Net Cash Flow: -1,980,000.00 - Postretirement Liability Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.37 - Total Cash Flow: -1,980,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FARM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 7,300,000.00 (decrease,58.52%) - Current Assets: 150,307,000.00 (decrease,6.18%) - P P E Net: 131,399,000.00 (decrease,1.74%) - Other Noncurrent Assets: 3,053,000.00 (increase,0.66%) - Total Assets: 325,047,000.00 (decrease,4.11%) - Current Liabilities: 90,732,000.00 (decrease,3.09%) - Postretirement Liabilities Noncurrent: 816,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 1,314,000.00 (decrease,1.72%) - Total Liabilities: 251,204,000.00 (decrease,1.89%) - Common Stock: 19,955,000.00 (increase,1.38%) - Retained Earnings: 20,296,000.00 (decrease,36.01%) - Stockholders Equity: 73,843,000.00 (decrease,10.97%) - Total Liabilities And Equity: 325,047,000.00 (decrease,4.11%) - Additional Paid In Capital: 75,395,000.00 (increase,1.76%) - Operating Income: -20,651,000.00 (decrease,87.46%) - Other Nonoperating Income Expense: 791,000.00 (increase,147.59%) - Income Tax Expense: 100,000.00 (increase,20.48%) - Net Income To Common: -32,404,000.00 (decrease,54.44%) - Comprehensive Income: -35,777,000.00 (decrease,42.49%) - Shares Outstanding Basic: 19,467,022.00 (increase,1.16%) - Shares Outstanding Diluted: 19,467,022.00 (increase,1.16%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -17,363,000.00 (decrease,7.97%) - Cash From Operations: -6,283,000.00 (decrease,276.34%) - Capital Expenditures: 11,113,000.00 (increase,44.06%) - Cash From Investing: 394,000.00 (decrease,82.24%) - Cash From Financing: 3,326,000.00 (decrease,20.12%) - Net Income: -32,404,000.00 (decrease,54.44%) - Interest Expense.1: 12,431,000.00 (increase,51.21%) - Current Ratio: 1.66 (decrease,3.19%) - Debt To Equity: 3.40 (increase,10.19%) - Return On Assets: -0.10 (decrease,61.06%) - Return On Equity: -0.44 (decrease,73.46%) - Free Cash Flow: -17,396,000.00 (decrease,319.08%) - Operating Cash Flow Ratio: -0.07 (decrease,281.96%) - Net Working Capital: 59,575,000.00 (decrease,10.53%) - Equity Ratio: 0.23 (decrease,7.15%) - Cash Ratio: 0.08 (decrease,57.2%) - Earnings Per Share Basic: -1.66 (decrease,52.67%) - Earnings Per Share Diluted: -1.66 (decrease,52.67%) - Book Value Per Share: 3.79 (decrease,11.99%) - Capital Expenditure Ratio: -1.77 (decrease,181.7%) - Net Cash Flow: -5,889,000.00 (decrease,201.85%) - Postretirement Liability Ratio: 0.00 (increase,3.07%) - Operating Income To Assets: -0.06 (decrease,95.51%) - Cash Flow Per Share: -0.32 (decrease,274.32%) - Total Cash Flow: -5,889,000.00 (decrease,201.85%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,600,000.00 (increase,132.71%) - Current Assets: 160,216,000.00 (increase,1.19%) - P P E Net: 133,726,000.00 (decrease,1.48%) - Other Noncurrent Assets: 3,033,000.00 (increase,7.52%) - Total Assets: 338,994,000.00 (decrease,0.08%) - Current Liabilities: 93,626,000.00 (increase,18.76%) - Postretirement Liabilities Noncurrent: 807,000.00 (increase,1.25%) - Other Noncurrent Liabilities: 1,337,000.00 (increase,1.21%) - Total Liabilities: 256,056,000.00 (increase,5.62%) - Common Stock: 19,683,000.00 (increase,2.08%) - Retained Earnings: 31,719,000.00 (decrease,30.02%) - Stockholders Equity: 82,938,000.00 (decrease,14.36%) - Total Liabilities And Equity: 338,994,000.00 (decrease,0.08%) - Additional Paid In Capital: 74,094,000.00 (increase,2.63%) - Operating Income: -11,016,000.00 (decrease,156.31%) - Other Nonoperating Income Expense: -1,662,000.00 (decrease,203.36%) - Income Tax Expense: 83,000.00 (increase,94.38%) - Net Income To Common: -20,982,000.00 (decrease,184.54%) - Comprehensive Income: -25,109,000.00 (decrease,182.28%) - Shares Outstanding Basic: 19,243,707.00 (increase,1.56%) - Shares Outstanding Diluted: 19,243,707.00 (increase,1.56%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -16,081,000.00 (decrease,316.71%) - Cash From Operations: 3,563,000.00 (increase,126.55%) - Capital Expenditures: 7,714,000.00 (increase,158.17%) - Cash From Investing: 2,219,000.00 (decrease,63.46%) - Cash From Financing: 4,164,000.00 (decrease,18.19%) - Net Income: -20,982,000.00 (decrease,184.54%) - Interest Expense.1: 8,221,000.00 (increase,77.14%) - Current Ratio: 1.71 (decrease,14.79%) - Debt To Equity: 3.09 (increase,23.34%) - Return On Assets: -0.06 (decrease,184.78%) - Return On Equity: -0.25 (decrease,232.27%) - Free Cash Flow: -4,151,000.00 (increase,74.7%) - Operating Cash Flow Ratio: 0.04 (increase,122.36%) - Net Working Capital: 66,590,000.00 (decrease,16.23%) - Equity Ratio: 0.24 (decrease,14.29%) - Cash Ratio: 0.19 (increase,95.95%) - Earnings Per Share Basic: -1.09 (decrease,180.17%) - Earnings Per Share Diluted: -1.09 (decrease,180.17%) - Book Value Per Share: 4.31 (decrease,15.68%) - Capital Expenditure Ratio: 2.17 (increase,1072.31%) - Net Cash Flow: 5,782,000.00 (increase,178.71%) - Postretirement Liability Ratio: 0.00 (decrease,4.13%) - Operating Income To Assets: -0.03 (decrease,156.52%) - Cash Flow Per Share: 0.19 (increase,126.14%) - Total Cash Flow: 5,782,000.00 (increase,178.71%) --- 📊 Financial Report for ticker/company:'FARM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,563,000.00 - Current Assets: 158,329,000.00 - P P E Net: 135,741,000.00 - Other Noncurrent Assets: 2,821,000.00 - Total Assets: 339,278,000.00 - Current Liabilities: 78,837,000.00 - Postretirement Liabilities Noncurrent: 797,000.00 - Other Noncurrent Liabilities: 1,321,000.00 - Total Liabilities: 242,429,000.00 - Common Stock: 19,281,000.00 - Retained Earnings: 45,327,000.00 - Stockholders Equity: 96,849,000.00 - Total Liabilities And Equity: 339,278,000.00 - Additional Paid In Capital: 72,193,000.00 - Operating Income: -4,298,000.00 - Other Nonoperating Income Expense: 1,608,000.00 - Income Tax Expense: 42,700.00 - Net Income To Common: -7,374,000.00 - Comprehensive Income: -8,895,000.00 - Shares Outstanding Basic: 18,948,453.00 - Shares Outstanding Diluted: 18,948,453.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,859,000.00 - Cash From Operations: -13,419,000.00 - Capital Expenditures: 2,988,000.00 - Cash From Investing: 6,073,000.00 - Cash From Financing: 5,090,000.00 - Net Income: -7,374,000.00 - Interest Expense.1: 4,641,000.00 - Current Ratio: 2.01 - Debt To Equity: 2.50 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: -16,407,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 79,492,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.10 - Earnings Per Share Basic: -0.39 - Earnings Per Share Diluted: -0.39 - Book Value Per Share: 5.11 - Capital Expenditure Ratio: -0.22 - Net Cash Flow: -7,346,000.00 - Postretirement Liability Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.71 - Total Cash Flow: -7,346,000.00
FARO
📅 Year: 2015 📊 Financial Report for ticker/company:'FARO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 116,910,000.00 (decrease,9.95%) - Accounts Receivable: 68,939,000.00 (increase,4.49%) - Current Assets: 329,111,000.00 (decrease,1.75%) - P P E Net: 21,769,000.00 (increase,21.72%) - Goodwill: 19,579,000.00 (increase,1.76%) - Total Assets: 409,727,000.00 (increase,0.7%) - Accounts Payable: 9,853,000.00 (decrease,28.94%) - Current Liabilities: 57,400,000.00 (decrease,4.43%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 148,394,000.00 (increase,8.18%) - Accumulated Other Comprehensive Income: -533,000.00 (decrease,107.32%) - Stockholders Equity: 337,006,000.00 (increase,1.68%) - Total Liabilities And Equity: 409,727,000.00 (increase,0.7%) - Inventory: 56,482,000.00 (increase,5.97%) - Operating Income: 24,362,000.00 (increase,58.51%) - Income Tax Expense: 1,974,000.00 (decrease,51.76%) - Comprehensive Income: 14,728,000.00 (increase,30.08%) - Shares Outstanding Basic: 17,233,879.00 (increase,0.08%) - Shares Outstanding Diluted: 17,396,788.00 (increase,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 12,965,000.00 (increase,95.11%) - Change In Accrued Taxes: -1,151,000.00 (increase,29.99%) - Capital Expenditures: 10,306,000.00 (increase,126.26%) - Net Income: 22,527,000.00 (increase,99.28%) - Net Change In Cash.1: -7,720,000.00 (decrease,248.32%) - Current Ratio: 5.73 (increase,2.8%) - Return On Assets: 0.05 (increase,97.9%) - Return On Equity: 0.07 (increase,95.99%) - Net Working Capital: 271,711,000.00 (decrease,1.17%) - Equity Ratio: 0.82 (increase,0.98%) - Cash Ratio: 2.04 (decrease,5.78%) - Book Value Per Share: 19.55 (increase,1.6%) - Goodwill To Assets: 0.05 (increase,1.05%) - Operating Income To Assets: 0.06 (increase,57.41%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 129,835,000.00 (increase,5.8%) - Accounts Receivable: 65,979,000.00 (increase,1.92%) - Current Assets: 334,987,000.00 (increase,3.73%) - P P E Net: 17,884,000.00 (increase,5.56%) - Goodwill: 19,241,000.00 (decrease,0.49%) - Total Assets: 406,885,000.00 (increase,3.73%) - Accounts Payable: 13,866,000.00 (increase,33.57%) - Current Liabilities: 60,063,000.00 (increase,11.97%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 137,171,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: 7,284,000.00 (increase,1.38%) - Stockholders Equity: 331,430,000.00 (increase,2.37%) - Total Liabilities And Equity: 406,885,000.00 (increase,3.73%) - Inventory: 53,302,000.00 (increase,6.1%) - Operating Income: 15,369,000.00 (increase,120.82%) - Income Tax Expense: 4,092,000.00 (increase,122.27%) - Comprehensive Income: 11,322,000.00 (increase,131.3%) - Shares Outstanding Basic: 17,220,146.00 (increase,0.08%) - Shares Outstanding Diluted: 17,364,436.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,645,000.00 (increase,161.51%) - Change In Accrued Taxes: -1,644,000.00 (decrease,1.54%) - Capital Expenditures: 4,555,000.00 (increase,114.45%) - Net Income: 11,304,000.00 (increase,127.17%) - Net Change In Cash.1: 5,205,000.00 (increase,371.94%) - Current Ratio: 5.58 (decrease,7.36%) - Return On Assets: 0.03 (increase,119.01%) - Return On Equity: 0.03 (increase,121.92%) - Net Working Capital: 274,924,000.00 (increase,2.09%) - Equity Ratio: 0.81 (decrease,1.31%) - Cash Ratio: 2.16 (decrease,5.51%) - Book Value Per Share: 19.25 (increase,2.28%) - Goodwill To Assets: 0.05 (decrease,4.07%) - Operating Income To Assets: 0.04 (increase,112.88%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 122,716,000.00 - Accounts Receivable: 64,739,000.00 - Current Assets: 322,952,000.00 - P P E Net: 16,942,000.00 - Goodwill: 19,336,000.00 - Total Assets: 392,263,000.00 - Accounts Payable: 10,381,000.00 - Current Liabilities: 53,644,000.00 - Common Stock: 18,000.00 - Retained Earnings: 130,845,000.00 - Accumulated Other Comprehensive Income: 7,185,000.00 - Stockholders Equity: 323,770,000.00 - Total Liabilities And Equity: 392,263,000.00 - Inventory: 50,238,000.00 - Operating Income: 6,960,000.00 - Income Tax Expense: 1,841,000.00 - Comprehensive Income: 4,895,000.00 - Shares Outstanding Basic: 17,205,892.00 - Shares Outstanding Diluted: 17,364,373.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,541,000.00 - Change In Accrued Taxes: -1,619,000.00 - Capital Expenditures: 2,124,000.00 - Net Income: 4,976,000.00 - Net Change In Cash.1: -1,914,000.00 - Current Ratio: 6.02 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 269,308,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.29 - Book Value Per Share: 18.82 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FARO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 95,975,000.00 (increase,5.96%) - Accounts Receivable: 63,811,000.00 (decrease,8.84%) - Current Assets: 307,385,000.00 (decrease,3.58%) - P P E Net: 33,736,000.00 (increase,7.99%) - Goodwill: 26,600,000.00 (decrease,1.06%) - Total Assets: 423,056,000.00 (increase,0.29%) - Accounts Payable: 12,473,000.00 (increase,34.09%) - Current Liabilities: 58,991,000.00 (increase,8.75%) - Other Noncurrent Liabilities: 2,858,000.00 (decrease,3.48%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 163,444,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -14,757,000.00 (decrease,30.8%) - Stockholders Equity: 346,089,000.00 (decrease,0.84%) - Total Liabilities And Equity: 423,056,000.00 (increase,0.29%) - Inventory: 55,110,000.00 (decrease,20.02%) - Operating Income: 6,358,000.00 (decrease,12.66%) - Income Tax Expense: 945,000.00 (decrease,15.7%) - Comprehensive Income: -4,134,000.00 (decrease,1937.33%) - Shares Outstanding Basic: 17,372,562.00 (increase,0.07%) - Shares Outstanding Diluted: 17,496,190.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 21,693,000.00 (increase,43.69%) - Capital Expenditures: 8,462,000.00 (increase,39.34%) - Net Income: 3,928,000.00 (decrease,18.37%) - Net Change In Cash.1: -13,314,000.00 (increase,28.85%) - Current Ratio: 5.21 (decrease,11.34%) - Return On Assets: 0.01 (decrease,18.61%) - Return On Equity: 0.01 (decrease,17.68%) - Net Working Capital: 248,394,000.00 (decrease,6.11%) - Equity Ratio: 0.82 (decrease,1.12%) - Cash Ratio: 1.63 (decrease,2.57%) - Book Value Per Share: 19.92 (decrease,0.9%) - Goodwill To Assets: 0.06 (decrease,1.35%) - Operating Income To Assets: 0.02 (decrease,12.92%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 90,576,000.00 (decrease,5.71%) - Accounts Receivable: 70,002,000.00 (increase,12.29%) - Current Assets: 318,800,000.00 (increase,1.62%) - P P E Net: 31,239,000.00 (increase,3.78%) - Goodwill: 26,885,000.00 (increase,4.36%) - Total Assets: 421,826,000.00 (increase,1.78%) - Accounts Payable: 9,302,000.00 (decrease,16.92%) - Current Liabilities: 54,244,000.00 (decrease,2.37%) - Other Noncurrent Liabilities: 2,961,000.00 (increase,22.2%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 164,328,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -11,282,000.00 (increase,16.26%) - Stockholders Equity: 349,008,000.00 (increase,2.27%) - Total Liabilities And Equity: 421,826,000.00 (increase,1.78%) - Inventory: 68,901,000.00 (increase,3.37%) - Operating Income: 7,280,000.00 (increase,292.24%) - Income Tax Expense: 1,121,000.00 (increase,1267.71%) - Comprehensive Income: 225,000.00 (increase,103.68%) - Shares Outstanding Basic: 17,360,749.00 (increase,0.15%) - Shares Outstanding Diluted: 17,500,619.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,097,000.00 (increase,6.16%) - Capital Expenditures: 6,073,000.00 (increase,149.3%) - Net Income: 4,812,000.00 (increase,624.7%) - Net Change In Cash.1: -18,713,000.00 (decrease,41.52%) - Current Ratio: 5.88 (increase,4.09%) - Return On Assets: 0.01 (increase,612.05%) - Return On Equity: 0.01 (increase,608.59%) - Net Working Capital: 264,556,000.00 (increase,2.48%) - Equity Ratio: 0.83 (increase,0.49%) - Cash Ratio: 1.67 (decrease,3.42%) - Book Value Per Share: 20.10 (increase,2.12%) - Goodwill To Assets: 0.06 (increase,2.54%) - Operating Income To Assets: 0.02 (increase,285.39%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 96,066,000.00 - Accounts Receivable: 62,339,000.00 - Current Assets: 313,719,000.00 - P P E Net: 30,101,000.00 - Goodwill: 25,761,000.00 - Total Assets: 414,461,000.00 - Accounts Payable: 11,196,000.00 - Current Liabilities: 55,563,000.00 - Other Noncurrent Liabilities: 2,423,000.00 - Common Stock: 18,000.00 - Retained Earnings: 160,180,000.00 - Accumulated Other Comprehensive Income: -13,473,000.00 - Stockholders Equity: 341,249,000.00 - Total Liabilities And Equity: 414,461,000.00 - Inventory: 66,652,000.00 - Operating Income: 1,856,000.00 - Income Tax Expense: -96,000.00 - Comprehensive Income: -6,114,000.00 - Shares Outstanding Basic: 17,335,464.00 - Shares Outstanding Diluted: 17,511,821.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 14,221,000.00 - Capital Expenditures: 2,436,000.00 - Net Income: 664,000.00 - Net Change In Cash.1: -13,223,000.00 - Current Ratio: 5.65 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 258,156,000.00 - Equity Ratio: 0.82 - Cash Ratio: 1.73 - Book Value Per Share: 19.69 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FARO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 121,349,000.00 (decrease,9.13%) - Accounts Receivable: 57,431,000.00 (increase,1.07%) - Current Assets: 294,988,000.00 (decrease,4.62%) - P P E Net: 32,759,000.00 (decrease,1.9%) - Goodwill: 41,721,000.00 (increase,54.73%) - Other Noncurrent Assets: 971,000.00 (increase,2.53%) - Total Assets: 430,602,000.00 (increase,1.71%) - Accounts Payable: 11,507,000.00 (increase,6.07%) - Current Liabilities: 65,807,000.00 (increase,6.03%) - Other Noncurrent Liabilities: 2,430,000.00 (decrease,13.62%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 179,891,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: -13,696,000.00 (increase,8.91%) - Stockholders Equity: 345,602,000.00 (increase,1.17%) - Total Liabilities And Equity: 430,602,000.00 (increase,1.71%) - Inventory: 55,206,000.00 (increase,6.56%) - Operating Income: 9,668,000.00 (increase,9.53%) - Income Tax Expense: 1,400,000.00 (decrease,4.24%) - Comprehensive Income: 13,727,000.00 (increase,21.5%) - Shares Outstanding Basic: 16,647,662.00 (increase,0.08%) - Shares Outstanding Diluted: 16,669,550.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,689,000.00 (increase,76.68%) - Capital Expenditures: 5,272,000.00 (increase,104.34%) - Net Income: 7,562,000.00 (increase,16.84%) - Net Change In Cash.1: 13,993,000.00 (decrease,46.56%) - Current Ratio: 4.48 (decrease,10.05%) - Return On Assets: 0.02 (increase,14.87%) - Return On Equity: 0.02 (increase,15.49%) - Net Working Capital: 229,181,000.00 (decrease,7.3%) - Equity Ratio: 0.80 (decrease,0.53%) - Cash Ratio: 1.84 (decrease,14.3%) - Book Value Per Share: 20.76 (increase,1.09%) - Goodwill To Assets: 0.10 (increase,52.13%) - Operating Income To Assets: 0.02 (increase,7.68%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 133,541,000.00 (increase,11.03%) - Accounts Receivable: 56,825,000.00 (decrease,5.48%) - Current Assets: 309,289,000.00 (increase,3.34%) - P P E Net: 33,392,000.00 (decrease,6.3%) - Goodwill: 26,963,000.00 (decrease,1.47%) - Other Noncurrent Assets: 947,000.00 (decrease,0.84%) - Total Assets: 423,348,000.00 (increase,1.22%) - Accounts Payable: 10,848,000.00 (increase,6.66%) - Current Liabilities: 62,062,000.00 (increase,6.21%) - Other Noncurrent Liabilities: 2,813,000.00 (decrease,3.53%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 178,801,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -15,035,000.00 (decrease,13.56%) - Stockholders Equity: 341,596,000.00 (increase,0.66%) - Total Liabilities And Equity: 423,348,000.00 (increase,1.22%) - Inventory: 51,809,000.00 (increase,6.57%) - Operating Income: 8,827,000.00 (increase,103.86%) - Income Tax Expense: 1,462,000.00 (increase,169.24%) - Comprehensive Income: 11,298,000.00 (increase,16.46%) - Shares Outstanding Basic: 16,634,323.00 (increase,0.15%) - Shares Outstanding Diluted: 16,654,415.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,918,000.00 (increase,210.28%) - Capital Expenditures: 2,580,000.00 (increase,25.43%) - Net Income: 6,472,000.00 (increase,110.13%) - Net Change In Cash.1: 26,185,000.00 (increase,102.64%) - Current Ratio: 4.98 (decrease,2.71%) - Return On Assets: 0.02 (increase,107.6%) - Return On Equity: 0.02 (increase,108.74%) - Net Working Capital: 247,227,000.00 (increase,2.64%) - Equity Ratio: 0.81 (decrease,0.55%) - Cash Ratio: 2.15 (increase,4.53%) - Book Value Per Share: 20.54 (increase,0.51%) - Goodwill To Assets: 0.06 (decrease,2.65%) - Operating Income To Assets: 0.02 (increase,101.4%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 120,278,000.00 - Accounts Receivable: 60,122,000.00 - Current Assets: 299,293,000.00 - P P E Net: 35,638,000.00 - Goodwill: 27,365,000.00 - Other Noncurrent Assets: 955,000.00 - Total Assets: 418,254,000.00 - Accounts Payable: 10,171,000.00 - Current Liabilities: 58,431,000.00 - Other Noncurrent Liabilities: 2,916,000.00 - Common Stock: 18,000.00 - Retained Earnings: 175,409,000.00 - Accumulated Other Comprehensive Income: -13,240,000.00 - Stockholders Equity: 339,344,000.00 - Total Liabilities And Equity: 418,254,000.00 - Inventory: 48,614,000.00 - Operating Income: 4,330,000.00 - Income Tax Expense: 543,000.00 - Comprehensive Income: 9,701,000.00 - Shares Outstanding Basic: 16,609,084.00 - Shares Outstanding Diluted: 16,638,458.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,585,000.00 - Capital Expenditures: 2,057,000.00 - Net Income: 3,080,000.00 - Net Change In Cash.1: 12,922,000.00 - Current Ratio: 5.12 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 240,862,000.00 - Equity Ratio: 0.81 - Cash Ratio: 2.06 - Book Value Per Share: 20.43 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FARO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 129,841,000.00 (increase,10.41%) - Accounts Receivable: 60,449,000.00 (increase,2.8%) - Current Assets: 281,223,000.00 (increase,0.72%) - P P E Net: 32,311,000.00 (decrease,0.14%) - Goodwill: 52,567,000.00 (increase,2.24%) - Other Noncurrent Assets: 1,049,000.00 (decrease,0.85%) - Total Assets: 439,881,000.00 (increase,0.64%) - Accounts Payable: 11,964,000.00 (decrease,5.43%) - Current Liabilities: 66,616,000.00 (decrease,5.52%) - Other Noncurrent Liabilities: 2,191,000.00 (decrease,17.76%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 179,682,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -9,387,000.00 (increase,29.22%) - Stockholders Equity: 356,726,000.00 (increase,2.07%) - Total Liabilities And Equity: 439,881,000.00 (increase,0.64%) - Inventory: 59,044,000.00 (increase,2.04%) - Operating Income: -3,829,000.00 (increase,38.03%) - Income Tax Expense: -442,000.00 (increase,68.18%) - Comprehensive Income: 11,716,000.00 (increase,88.57%) - Shares Outstanding Basic: 16,697,729.00 (increase,0.03%) - Shares Outstanding Diluted: 16,697,729.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,450,000.00 (increase,13.29%) - Change In Accrued Taxes: -598,000.00 (decrease,1.36%) - Cash From Operations: -768,000.00 (increase,82.42%) - Capital Expenditures: 6,081,000.00 (increase,65.74%) - Cash From Investing: 19,078,000.00 (increase,70.49%) - Cash From Financing: -140,000.00 (decrease,150.0%) - Net Income: -3,458,000.00 (increase,32.01%) - Net Change In Cash.1: 23,672,000.00 (increase,107.19%) - Current Ratio: 4.22 (increase,6.6%) - Return On Assets: -0.01 (increase,32.44%) - Return On Equity: -0.01 (increase,33.39%) - Free Cash Flow: -6,849,000.00 (increase,14.78%) - Operating Cash Flow Ratio: -0.01 (increase,81.39%) - Net Working Capital: 214,607,000.00 (increase,2.82%) - Equity Ratio: 0.81 (increase,1.42%) - Cash Ratio: 1.95 (increase,16.87%) - Book Value Per Share: 21.36 (increase,2.04%) - Capital Expenditure Ratio: -7.92 (decrease,842.65%) - Net Cash Flow: 18,310,000.00 (increase,168.4%) - Goodwill To Assets: 0.12 (increase,1.58%) - Operating Income To Assets: -0.01 (increase,38.43%) - Cash Flow Per Share: -0.05 (increase,82.42%) - Total Cash Flow: 18,310,000.00 (increase,168.4%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 117,594,000.00 (increase,11.09%) - Accounts Receivable: 58,805,000.00 (decrease,3.01%) - Current Assets: 279,224,000.00 (decrease,0.19%) - P P E Net: 32,355,000.00 (increase,2.96%) - Goodwill: 51,417,000.00 (increase,8.4%) - Other Noncurrent Assets: 1,058,000.00 (increase,41.07%) - Total Assets: 437,068,000.00 (increase,2.32%) - Accounts Payable: 12,651,000.00 (increase,5.84%) - Current Liabilities: 70,511,000.00 (increase,7.59%) - Other Noncurrent Liabilities: 2,664,000.00 (increase,1.6%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 178,053,000.00 (decrease,2.0%) - Accumulated Other Comprehensive Income: -13,262,000.00 (increase,35.0%) - Stockholders Equity: 349,491,000.00 (increase,1.54%) - Total Liabilities And Equity: 437,068,000.00 (increase,2.32%) - Inventory: 57,866,000.00 (increase,10.14%) - Operating Income: -6,179,000.00 (decrease,208.03%) - Income Tax Expense: -1,389,000.00 (decrease,177.8%) - Comprehensive Income: 6,213,000.00 (increase,130.28%) - Shares Outstanding Basic: 16,692,500.00 (increase,0.05%) - Shares Outstanding Diluted: 16,692,500.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,107,000.00 (increase,307.54%) - Change In Accrued Taxes: -590,000.00 (increase,4.53%) - Cash From Operations: -4,368,000.00 (decrease,1465.59%) - Capital Expenditures: 3,669,000.00 (increase,110.26%) - Cash From Investing: 11,190,000.00 (increase,638.76%) - Cash From Financing: 280,000.00 (increase,5.26%) - Net Income: -5,086,000.00 (decrease,248.12%) - Net Change In Cash.1: 11,425,000.00 (increase,3773.63%) - Current Ratio: 3.96 (decrease,7.24%) - Return On Assets: -0.01 (decrease,240.24%) - Return On Equity: -0.01 (decrease,242.83%) - Free Cash Flow: -8,037,000.00 (decrease,297.08%) - Operating Cash Flow Ratio: -0.06 (decrease,1355.15%) - Net Working Capital: 208,713,000.00 (decrease,2.58%) - Equity Ratio: 0.80 (decrease,0.76%) - Cash Ratio: 1.67 (increase,3.25%) - Book Value Per Share: 20.94 (increase,1.49%) - Capital Expenditure Ratio: -0.84 (increase,86.57%) - Net Cash Flow: 6,822,000.00 (increase,389.56%) - Goodwill To Assets: 0.12 (increase,5.95%) - Operating Income To Assets: -0.01 (decrease,201.05%) - Cash Flow Per Share: -0.26 (decrease,1464.81%) - Total Cash Flow: 6,822,000.00 (increase,389.56%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 105,858,000.00 - Accounts Receivable: 60,633,000.00 - Current Assets: 279,769,000.00 - P P E Net: 31,425,000.00 - Goodwill: 47,433,000.00 - Other Noncurrent Assets: 750,000.00 - Total Assets: 427,176,000.00 - Accounts Payable: 11,953,000.00 - Current Liabilities: 65,537,000.00 - Other Noncurrent Liabilities: 2,622,000.00 - Common Stock: 18,000.00 - Retained Earnings: 181,679,000.00 - Accumulated Other Comprehensive Income: -20,402,000.00 - Stockholders Equity: 344,182,000.00 - Total Liabilities And Equity: 427,176,000.00 - Inventory: 52,537,000.00 - Operating Income: -2,006,000.00 - Income Tax Expense: -500,000.00 - Comprehensive Income: 2,698,000.00 - Shares Outstanding Basic: 16,684,164.00 - Shares Outstanding Diluted: 16,684,164.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,480,000.00 - Change In Accrued Taxes: -618,000.00 - Cash From Operations: -279,000.00 - Capital Expenditures: 1,745,000.00 - Cash From Investing: -2,077,000.00 - Cash From Financing: 266,000.00 - Net Income: -1,461,000.00 - Net Change In Cash.1: -311,000.00 - Current Ratio: 4.27 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -2,024,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 214,232,000.00 - Equity Ratio: 0.81 - Cash Ratio: 1.62 - Book Value Per Share: 20.63 - Capital Expenditure Ratio: -6.25 - Net Cash Flow: -2,356,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.02 - Total Cash Flow: -2,356,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FARO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 115,098,000.00 (decrease,13.82%) - Accounts Receivable: 75,361,000.00 (increase,5.19%) - Current Assets: 294,825,000.00 (decrease,0.94%) - P P E Net: 30,695,000.00 (decrease,0.02%) - Goodwill: 66,201,000.00 (increase,23.55%) - Other Noncurrent Assets: 4,689,000.00 (increase,0.24%) - Total Assets: 483,413,000.00 (increase,4.08%) - Accounts Payable: 16,401,000.00 (increase,39.42%) - Current Liabilities: 79,550,000.00 (increase,11.24%) - Other Noncurrent Liabilities: 3,772,000.00 (increase,109.79%) - Common Stock: 19,000.00 (increase,5.56%) - Retained Earnings: 170,161,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: -16,896,000.00 (decrease,40.98%) - Stockholders Equity: 370,959,000.00 (increase,2.28%) - Total Liabilities And Equity: 483,413,000.00 (increase,4.08%) - Inventory: 62,471,000.00 (increase,3.52%) - Operating Income: -92,000.00 (decrease,103.51%) - Income Tax Expense: 73,000.00 (decrease,82.9%) - Comprehensive Income: -9,902,000.00 (decrease,295.61%) - Shares Outstanding Basic: 16,976,459.00 (increase,0.44%) - Shares Outstanding Diluted: 16,976,459.00 (decrease,1.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,104,000.00 (increase,81.63%) - Change In Accrued Taxes: -5,082,000.00 (decrease,16.08%) - Cash From Operations: 4,865,000.00 (increase,69400.0%) - Capital Expenditures: 6,895,000.00 (increase,33.52%) - Cash From Investing: -47,035,000.00 (decrease,288.69%) - Cash From Financing: 20,179,000.00 (increase,184.73%) - Net Income: -828,000.00 (decrease,149.88%) - Net Change In Cash.1: -25,862,000.00 (decrease,249.2%) - Current Ratio: 3.71 (decrease,10.95%) - Return On Assets: -0.00 (decrease,147.92%) - Return On Equity: -0.00 (decrease,148.77%) - Free Cash Flow: -2,030,000.00 (increase,60.64%) - Operating Cash Flow Ratio: 0.06 (increase,62374.86%) - Net Working Capital: 215,275,000.00 (decrease,4.8%) - Equity Ratio: 0.77 (decrease,1.73%) - Cash Ratio: 1.45 (decrease,22.53%) - Book Value Per Share: 21.85 (increase,1.83%) - Capital Expenditure Ratio: 1.42 (decrease,99.81%) - Net Cash Flow: -42,170,000.00 (decrease,248.69%) - Goodwill To Assets: 0.14 (increase,18.7%) - Operating Income To Assets: -0.00 (decrease,103.37%) - Cash Flow Per Share: 0.29 (increase,69096.77%) - Total Cash Flow: -42,170,000.00 (decrease,248.69%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 133,554,000.00 (decrease,3.8%) - Accounts Receivable: 71,641,000.00 (increase,0.01%) - Current Assets: 297,628,000.00 (decrease,0.43%) - P P E Net: 30,700,000.00 (decrease,2.64%) - Goodwill: 53,584,000.00 (decrease,1.7%) - Other Noncurrent Assets: 4,678,000.00 (increase,63.51%) - Total Assets: 464,469,000.00 (decrease,1.31%) - Accounts Payable: 11,764,000.00 (increase,5.55%) - Current Liabilities: 71,509,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 1,798,000.00 (decrease,14.05%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: 172,649,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -11,985,000.00 (decrease,359.55%) - Stockholders Equity: 362,703,000.00 (decrease,1.53%) - Total Liabilities And Equity: 464,469,000.00 (decrease,1.31%) - Inventory: 60,349,000.00 (increase,3.38%) - Operating Income: 2,620,000.00 (increase,278.07%) - Income Tax Expense: 427,000.00 (increase,327.0%) - Comprehensive Income: -2,503,000.00 (decrease,144.15%) - Shares Outstanding Basic: 16,902,390.00 (increase,0.38%) - Shares Outstanding Diluted: 17,210,054.00 (increase,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,664,000.00 (increase,27.96%) - Change In Accrued Taxes: -4,378,000.00 (decrease,70.28%) - Cash From Operations: 7,000.00 (increase,100.17%) - Capital Expenditures: 5,164,000.00 (increase,130.23%) - Cash From Investing: -12,101,000.00 (decrease,76.43%) - Cash From Financing: 7,087,000.00 (increase,5.16%) - Net Income: 1,660,000.00 (increase,264.84%) - Net Change In Cash.1: -7,406,000.00 (decrease,247.05%) - Current Ratio: 4.16 (decrease,1.07%) - Return On Assets: 0.00 (increase,269.69%) - Return On Equity: 0.00 (increase,270.49%) - Free Cash Flow: -5,157,000.00 (increase,18.04%) - Operating Cash Flow Ratio: 0.00 (increase,100.17%) - Net Working Capital: 226,119,000.00 (decrease,0.76%) - Equity Ratio: 0.78 (decrease,0.22%) - Cash Ratio: 1.87 (decrease,4.42%) - Book Value Per Share: 21.46 (decrease,1.9%) - Capital Expenditure Ratio: 737.71 (increase,133270.09%) - Net Cash Flow: -12,094,000.00 (decrease,10.87%) - Goodwill To Assets: 0.12 (decrease,0.39%) - Operating Income To Assets: 0.01 (increase,283.1%) - Cash Flow Per Share: 0.00 (increase,100.17%) - Total Cash Flow: -12,094,000.00 (decrease,10.87%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 138,826,000.00 - Accounts Receivable: 71,631,000.00 - Current Assets: 298,909,000.00 - P P E Net: 31,531,000.00 - Goodwill: 54,511,000.00 - Other Noncurrent Assets: 2,861,000.00 - Total Assets: 470,652,000.00 - Accounts Payable: 11,145,000.00 - Current Liabilities: 71,048,000.00 - Other Noncurrent Liabilities: 2,092,000.00 - Common Stock: 18,000.00 - Retained Earnings: 171,444,000.00 - Accumulated Other Comprehensive Income: -2,608,000.00 - Stockholders Equity: 368,329,000.00 - Total Liabilities And Equity: 470,652,000.00 - Inventory: 58,376,000.00 - Operating Income: 693,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: 5,669,000.00 - Shares Outstanding Basic: 16,837,754.00 - Shares Outstanding Diluted: 17,142,770.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,208,000.00 - Change In Accrued Taxes: -2,571,000.00 - Cash From Operations: -4,049,000.00 - Capital Expenditures: 2,243,000.00 - Cash From Investing: -6,859,000.00 - Cash From Financing: 6,739,000.00 - Net Income: 455,000.00 - Net Change In Cash.1: -2,134,000.00 - Current Ratio: 4.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -6,292,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 227,861,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.95 - Book Value Per Share: 21.88 - Capital Expenditure Ratio: -0.55 - Net Cash Flow: -10,908,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.24 - Total Cash Flow: -10,908,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FARO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 119,083,000.00 (decrease,1.26%) - Accounts Receivable: 64,708,000.00 (decrease,13.06%) - Current Assets: 306,522,000.00 (decrease,3.69%) - P P E Net: 28,405,000.00 (decrease,5.71%) - Goodwill: 69,712,000.00 (decrease,2.1%) - Other Noncurrent Assets: 2,987,000.00 (increase,0.13%) - Total Assets: 508,030,000.00 (decrease,2.95%) - Accounts Payable: 11,705,000.00 (decrease,27.64%) - Current Liabilities: 92,348,000.00 (decrease,8.3%) - Other Noncurrent Liabilities: 1,031,000.00 (decrease,67.13%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 162,574,000.00 (decrease,3.67%) - Accumulated Other Comprehensive Income: -24,430,000.00 (decrease,30.06%) - Stockholders Equity: 367,525,000.00 (decrease,1.82%) - Total Liabilities And Equity: 508,030,000.00 (decrease,2.95%) - Inventory: 69,779,000.00 (decrease,3.04%) - Operating Income: -10,426,000.00 (decrease,129.9%) - Income Tax Expense: -444,000.00 (decrease,48.0%) - Comprehensive Income: -18,399,000.00 (decrease,180.73%) - Shares Outstanding Basic: 17,352,386.00 (increase,0.17%) - Shares Outstanding Diluted: 17,352,386.00 (increase,0.17%) - E P S Basic: -0.72 (decrease,100.0%) - E P S Diluted: -0.72 (decrease,100.0%) - Change In Inventories: 9,471,000.00 (decrease,2.23%) - Change In Accrued Taxes: -3,679,000.00 (decrease,17.95%) - Cash From Operations: 23,466,000.00 (increase,32.25%) - Capital Expenditures: 5,922,000.00 (increase,60.36%) - Cash From Investing: -8,506,000.00 (decrease,72.68%) - Cash From Financing: -2,435,000.00 (decrease,113.22%) - Net Income: -12,452,000.00 (decrease,99.14%) - Net Change In Cash.1: 10,300,000.00 (decrease,12.87%) - Current Ratio: 3.32 (increase,5.03%) - Return On Assets: -0.02 (decrease,105.18%) - Return On Equity: -0.03 (decrease,102.83%) - Free Cash Flow: 17,544,000.00 (increase,24.86%) - Operating Cash Flow Ratio: 0.25 (increase,44.22%) - Net Working Capital: 214,174,000.00 (decrease,1.55%) - Equity Ratio: 0.72 (increase,1.16%) - Cash Ratio: 1.29 (increase,7.67%) - Book Value Per Share: 21.18 (decrease,1.98%) - Capital Expenditure Ratio: 0.25 (increase,21.26%) - Net Cash Flow: 14,960,000.00 (increase,16.71%) - Goodwill To Assets: 0.14 (increase,0.87%) - Operating Income To Assets: -0.02 (decrease,136.88%) - Cash Flow Per Share: 1.35 (increase,32.03%) - Total Cash Flow: 14,960,000.00 (increase,16.71%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 120,604,000.00 - Accounts Receivable: 74,430,000.00 - Current Assets: 318,260,000.00 - P P E Net: 30,126,000.00 - Goodwill: 71,210,000.00 - Other Noncurrent Assets: 2,983,000.00 - Total Assets: 523,454,000.00 - Accounts Payable: 16,177,000.00 - Current Liabilities: 100,705,000.00 - Other Noncurrent Liabilities: 3,137,000.00 - Common Stock: 19,000.00 - Retained Earnings: 168,773,000.00 - Accumulated Other Comprehensive Income: -18,784,000.00 - Stockholders Equity: 374,339,000.00 - Total Liabilities And Equity: 523,454,000.00 - Inventory: 71,970,000.00 - Operating Income: -4,535,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -6,554,000.00 - Shares Outstanding Basic: 17,323,479.00 - Shares Outstanding Diluted: 17,323,479.00 - E P S Basic: -0.36 - E P S Diluted: -0.36 - Change In Inventories: 9,687,000.00 - Change In Accrued Taxes: -3,119,000.00 - Cash From Operations: 17,744,000.00 - Capital Expenditures: 3,693,000.00 - Cash From Investing: -4,926,000.00 - Cash From Financing: -1,142,000.00 - Net Income: -6,253,000.00 - Net Change In Cash.1: 11,821,000.00 - Current Ratio: 3.16 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 14,051,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 217,555,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.20 - Book Value Per Share: 21.61 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 12,818,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 1.02 - Total Cash Flow: 12,818,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FARO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 163,600,000.00 (decrease,5.81%) - Accounts Receivable: 47,533,000.00 (decrease,1.21%) - Current Assets: 284,740,000.00 (decrease,3.81%) - P P E Net: 22,962,000.00 (increase,2.02%) - Goodwill: 55,640,000.00 (increase,13.13%) - Other Noncurrent Assets: 2,835,000.00 (decrease,1.29%) - Total Assets: 451,726,000.00 (decrease,0.35%) - Accounts Payable: 9,096,000.00 (decrease,24.62%) - Current Liabilities: 93,453,000.00 (decrease,7.6%) - Other Noncurrent Liabilities: 1,016,000.00 (increase,2802.86%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: 86,100,000.00 (decrease,3.39%) - Accumulated Other Comprehensive Income: -18,526,000.00 (increase,18.98%) - Stockholders Equity: 313,330,000.00 (increase,1.55%) - Total Liabilities And Equity: 451,726,000.00 (decrease,0.35%) - Inventory: 50,004,000.00 (decrease,6.4%) - Operating Income: -33,374,000.00 (decrease,17.04%) - Income Tax Expense: -7,336,000.00 (decrease,31.07%) - Comprehensive Income: -27,906,000.00 (increase,4.5%) - Shares Outstanding Basic: 17,757,359.00 (increase,0.27%) - Shares Outstanding Diluted: 17,757,359.00 (increase,0.27%) - E P S Basic: -1.51 (decrease,12.69%) - E P S Diluted: -1.51 (decrease,12.69%) - Change In Inventories: -5,101,000.00 (decrease,471.86%) - Change In Accrued Taxes: -6,109,000.00 (decrease,20.78%) - Cash From Operations: 10,816,000.00 (decrease,32.67%) - Capital Expenditures: 2,833,000.00 (increase,84.8%) - Cash From Investing: 16,086,000.00 (decrease,31.36%) - Cash From Financing: 1,846,000.00 (increase,43.66%) - Net Income: -26,779,000.00 (decrease,12.73%) - Current Ratio: 3.05 (increase,4.09%) - Return On Assets: -0.06 (decrease,13.12%) - Return On Equity: -0.09 (decrease,11.01%) - Free Cash Flow: 7,983,000.00 (decrease,45.06%) - Operating Cash Flow Ratio: 0.12 (decrease,27.13%) - Net Working Capital: 191,287,000.00 (decrease,1.85%) - Equity Ratio: 0.69 (increase,1.9%) - Cash Ratio: 1.75 (increase,1.93%) - Book Value Per Share: 17.65 (increase,1.27%) - Capital Expenditure Ratio: 0.26 (increase,174.47%) - Net Cash Flow: 26,902,000.00 (decrease,31.9%) - Goodwill To Assets: 0.12 (increase,13.52%) - Operating Income To Assets: -0.07 (decrease,17.45%) - Cash Flow Per Share: 0.61 (decrease,32.85%) - Total Cash Flow: 26,902,000.00 (decrease,31.9%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 173,700,000.00 - Accounts Receivable: 48,113,000.00 - Current Assets: 296,033,000.00 - P P E Net: 22,507,000.00 - Goodwill: 49,184,000.00 - Other Noncurrent Assets: 2,872,000.00 - Total Assets: 453,307,000.00 - Accounts Payable: 12,067,000.00 - Current Liabilities: 101,135,000.00 - Other Noncurrent Liabilities: 35,000.00 - Common Stock: 19,000.00 - Retained Earnings: 89,124,000.00 - Accumulated Other Comprehensive Income: -22,865,000.00 - Stockholders Equity: 308,561,000.00 - Total Liabilities And Equity: 453,307,000.00 - Inventory: 53,425,000.00 - Operating Income: -28,516,000.00 - Income Tax Expense: -5,597,000.00 - Comprehensive Income: -29,221,000.00 - Shares Outstanding Basic: 17,710,014.00 - Shares Outstanding Diluted: 17,710,014.00 - E P S Basic: -1.34 - E P S Diluted: -1.34 - Change In Inventories: -892,000.00 - Change In Accrued Taxes: -5,058,000.00 - Cash From Operations: 16,064,000.00 - Capital Expenditures: 1,533,000.00 - Cash From Investing: 23,437,000.00 - Cash From Financing: 1,285,000.00 - Net Income: -23,755,000.00 - Current Ratio: 2.93 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: 14,531,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 194,898,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.72 - Book Value Per Share: 17.42 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 39,501,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.91 - Total Cash Flow: 39,501,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FARO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 125,814,000.00 (decrease,5.64%) - Accounts Receivable: 58,875,000.00 (decrease,1.82%) - Current Assets: 268,972,000.00 (decrease,1.01%) - Goodwill: 80,873,000.00 (decrease,1.01%) - Other Noncurrent Assets: 2,141,000.00 (decrease,4.89%) - Total Assets: 500,587,000.00 (decrease,0.59%) - Accounts Payable: 16,415,000.00 (increase,16.29%) - Current Liabilities: 91,934,000.00 (decrease,1.53%) - Other Noncurrent Liabilities: 1,071,000.00 (decrease,1.11%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 105,256,000.00 (decrease,3.53%) - Accumulated Other Comprehensive Income: -15,795,000.00 (decrease,2.12%) - Stockholders Equity: 356,771,000.00 (decrease,0.17%) - Total Liabilities And Equity: 500,587,000.00 (decrease,0.59%) - Inventory: 55,507,000.00 (increase,7.92%) - Operating Income: -12,298,000.00 (decrease,73.48%) - Income Tax Expense: -3,667,000.00 (decrease,82.53%) - Comprehensive Income: -13,887,000.00 (decrease,43.11%) - Shares Outstanding Basic: 18,166,930.00 (increase,0.19%) - Shares Outstanding Diluted: 18,166,930.00 (increase,0.19%) - E P S Basic: -0.45 (decrease,87.5%) - E P S Diluted: -0.45 (decrease,87.5%) - Change In Inventories: 9,106,000.00 (increase,21.49%) - Change In Accrued Taxes: -1,847,000.00 (increase,20.04%) - Cash From Operations: -15,571,000.00 (decrease,26.5%) - Capital Expenditures: 4,845,000.00 (increase,133.83%) - Cash From Investing: -40,686,000.00 (decrease,7.75%) - Cash From Financing: 1,469,000.00 (increase,20.51%) - Net Income: -8,252,000.00 (decrease,87.67%) - Current Ratio: 2.93 (increase,0.53%) - Return On Assets: -0.02 (decrease,88.8%) - Return On Equity: -0.02 (decrease,87.98%) - Free Cash Flow: -20,416,000.00 (decrease,41.97%) - Operating Cash Flow Ratio: -0.17 (decrease,28.47%) - Net Working Capital: 177,038,000.00 (decrease,0.74%) - Equity Ratio: 0.71 (increase,0.43%) - Cash Ratio: 1.37 (decrease,4.17%) - Book Value Per Share: 19.64 (decrease,0.35%) - Capital Expenditure Ratio: -0.31 (decrease,84.85%) - Net Cash Flow: -56,257,000.00 (decrease,12.36%) - Goodwill To Assets: 0.16 (decrease,0.42%) - Operating Income To Assets: -0.02 (decrease,74.52%) - Cash Flow Per Share: -0.86 (decrease,26.27%) - Total Cash Flow: -56,257,000.00 (decrease,12.36%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 133,337,000.00 - Accounts Receivable: 59,966,000.00 - Current Assets: 271,714,000.00 - Goodwill: 81,702,000.00 - Other Noncurrent Assets: 2,251,000.00 - Total Assets: 503,581,000.00 - Accounts Payable: 14,115,000.00 - Current Liabilities: 93,365,000.00 - Other Noncurrent Liabilities: 1,083,000.00 - Common Stock: 20,000.00 - Retained Earnings: 109,111,000.00 - Accumulated Other Comprehensive Income: -15,467,000.00 - Stockholders Equity: 357,362,000.00 - Total Liabilities And Equity: 503,581,000.00 - Inventory: 51,433,000.00 - Operating Income: -7,089,000.00 - Income Tax Expense: -2,009,000.00 - Comprehensive Income: -9,704,000.00 - Shares Outstanding Basic: 18,133,368.00 - Shares Outstanding Diluted: 18,133,368.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: 7,495,000.00 - Change In Accrued Taxes: -2,310,000.00 - Cash From Operations: -12,309,000.00 - Capital Expenditures: 2,072,000.00 - Cash From Investing: -37,760,000.00 - Cash From Financing: 1,219,000.00 - Net Income: -4,397,000.00 - Current Ratio: 2.91 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -14,381,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 178,349,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.43 - Book Value Per Share: 19.71 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -50,069,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.68 - Total Cash Flow: -50,069,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FARO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 48,534,000.00 (decrease,52.4%) - Accounts Receivable: 75,347,000.00 (increase,6.25%) - Current Assets: 208,638,000.00 (decrease,13.86%) - Goodwill: 101,279,000.00 (increase,27.24%) - Other Noncurrent Assets: 2,047,000.00 (decrease,5.84%) - Total Assets: 445,227,000.00 (increase,0.51%) - Accounts Payable: 17,546,000.00 (increase,28.68%) - Current Liabilities: 94,693,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 19,000.00 (decrease,98.01%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 49,022,000.00 (decrease,11.33%) - Accumulated Other Comprehensive Income: -44,165,000.00 (decrease,36.44%) - Stockholders Equity: 299,464,000.00 (increase,0.36%) - Total Liabilities And Equity: 445,227,000.00 (increase,0.51%) - Inventory: 50,956,000.00 (increase,15.61%) - Operating Income: -23,274,000.00 (decrease,44.13%) - Income Tax Expense: 4,352,000.00 (increase,15.56%) - Comprehensive Income: -51,312,000.00 (decrease,54.29%) - Shares Outstanding Basic: 18,336,537.00 (increase,0.38%) - Shares Outstanding Diluted: 18,336,537.00 (increase,0.38%) - E P S Basic: -1.34 (decrease,34.0%) - E P S Diluted: -1.34 (decrease,34.0%) - Change In Inventories: -2,129,000.00 (increase,50.61%) - Change In Accrued Taxes: 1,008,000.00 (increase,0.1%) - Cash From Operations: -18,156,000.00 (decrease,456.93%) - Capital Expenditures: 4,978,000.00 (increase,43.0%) - Cash From Investing: -43,200,000.00 (decrease,378.46%) - Cash From Financing: -1,756,000.00 (decrease,37.08%) - Net Income: -24,521,000.00 (decrease,34.28%) - Current Ratio: 2.20 (decrease,14.42%) - Return On Assets: -0.06 (decrease,33.59%) - Return On Equity: -0.08 (decrease,33.8%) - Free Cash Flow: -23,134,000.00 (decrease,243.18%) - Operating Cash Flow Ratio: -0.19 (decrease,453.33%) - Net Working Capital: 113,945,000.00 (decrease,23.08%) - Equity Ratio: 0.67 (decrease,0.16%) - Cash Ratio: 0.51 (decrease,52.71%) - Book Value Per Share: 16.33 (decrease,0.02%) - Capital Expenditure Ratio: -0.27 (increase,74.32%) - Net Cash Flow: -61,356,000.00 (decrease,399.28%) - Goodwill To Assets: 0.23 (increase,26.59%) - Operating Income To Assets: -0.05 (decrease,43.39%) - Cash Flow Per Share: -0.99 (decrease,454.84%) - Total Cash Flow: -61,356,000.00 (decrease,399.28%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,969,000.00 (decrease,4.87%) - Accounts Receivable: 70,915,000.00 (decrease,7.6%) - Current Assets: 242,208,000.00 (decrease,7.2%) - Goodwill: 79,595,000.00 (decrease,2.35%) - Other Noncurrent Assets: 2,174,000.00 (increase,9.85%) - Total Assets: 442,949,000.00 (decrease,5.33%) - Accounts Payable: 13,635,000.00 (decrease,7.83%) - Current Liabilities: 94,080,000.00 (decrease,4.02%) - Other Noncurrent Liabilities: 956,000.00 (decrease,7.54%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 55,283,000.00 (decrease,13.43%) - Accumulated Other Comprehensive Income: -32,369,000.00 (decrease,67.21%) - Stockholders Equity: 298,396,000.00 (decrease,5.79%) - Total Liabilities And Equity: 442,949,000.00 (decrease,5.33%) - Inventory: 44,076,000.00 (decrease,18.37%) - Operating Income: -16,148,000.00 (decrease,124.53%) - Income Tax Expense: 3,766,000.00 (increase,50.64%) - Comprehensive Income: -33,256,000.00 (decrease,184.95%) - Shares Outstanding Basic: 18,267,783.00 (increase,0.15%) - Shares Outstanding Diluted: 18,267,783.00 (increase,0.15%) - E P S Basic: -1.00 (decrease,88.68%) - E P S Diluted: -1.00 (decrease,88.68%) - Change In Inventories: -4,311,000.00 (decrease,308.77%) - Change In Accrued Taxes: 1,007,000.00 (decrease,20.14%) - Cash From Operations: -3,260,000.00 (increase,53.67%) - Capital Expenditures: 3,481,000.00 (increase,42.55%) - Cash From Investing: -9,029,000.00 (decrease,78.65%) - Cash From Financing: -1,281,000.00 (decrease,31.52%) - Net Income: -18,261,000.00 (decrease,88.51%) - Current Ratio: 2.57 (decrease,3.31%) - Return On Assets: -0.04 (decrease,99.13%) - Return On Equity: -0.06 (decrease,100.1%) - Free Cash Flow: -6,741,000.00 (increase,28.88%) - Operating Cash Flow Ratio: -0.03 (increase,51.73%) - Net Working Capital: 148,128,000.00 (decrease,9.11%) - Equity Ratio: 0.67 (decrease,0.48%) - Cash Ratio: 1.08 (decrease,0.89%) - Book Value Per Share: 16.33 (decrease,5.93%) - Capital Expenditure Ratio: -1.07 (decrease,207.7%) - Net Cash Flow: -12,289,000.00 (decrease,1.64%) - Goodwill To Assets: 0.18 (increase,3.16%) - Operating Income To Assets: -0.04 (decrease,137.18%) - Cash Flow Per Share: -0.18 (increase,53.74%) - Total Cash Flow: -12,289,000.00 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 107,192,000.00 - Accounts Receivable: 76,745,000.00 - Current Assets: 260,992,000.00 - Goodwill: 81,507,000.00 - Other Noncurrent Assets: 1,979,000.00 - Total Assets: 467,903,000.00 - Accounts Payable: 14,793,000.00 - Current Liabilities: 98,018,000.00 - Other Noncurrent Liabilities: 1,034,000.00 - Common Stock: 20,000.00 - Retained Earnings: 63,857,000.00 - Accumulated Other Comprehensive Income: -19,358,000.00 - Stockholders Equity: 316,739,000.00 - Total Liabilities And Equity: 467,903,000.00 - Inventory: 53,992,000.00 - Operating Income: -7,192,000.00 - Income Tax Expense: 2,500,000.00 - Comprehensive Income: -11,671,000.00 - Shares Outstanding Basic: 18,240,299.00 - Shares Outstanding Diluted: 18,240,299.00 - E P S Basic: -0.53 - E P S Diluted: -0.53 - Change In Inventories: 2,065,000.00 - Change In Accrued Taxes: 1,261,000.00 - Cash From Operations: -7,037,000.00 - Capital Expenditures: 2,442,000.00 - Cash From Investing: -5,054,000.00 - Cash From Financing: -974,000.00 - Net Income: -9,687,000.00 - Current Ratio: 2.66 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -9,479,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 162,974,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.09 - Book Value Per Share: 17.36 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -12,091,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.39 - Total Cash Flow: -12,091,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FARO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,919,000.00 (increase,17.14%) - Accounts Receivable: 88,363,000.00 (increase,0.08%) - Current Assets: 245,702,000.00 (decrease,4.35%) - Goodwill: 106,900,000.00 (decrease,1.84%) - Other Noncurrent Assets: 4,047,000.00 (increase,0.2%) - Total Assets: 485,104,000.00 (decrease,3.42%) - Accounts Payable: 23,408,000.00 (increase,10.2%) - Current Liabilities: 105,473,000.00 (decrease,2.13%) - Other Noncurrent Liabilities: 30,000.00 (decrease,23.08%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -11,377,000.00 (decrease,334.07%) - Accumulated Other Comprehensive Income: -39,310,000.00 (decrease,22.87%) - Stockholders Equity: 259,092,000.00 (decrease,4.49%) - Total Liabilities And Equity: 485,104,000.00 (decrease,3.42%) - Inventory: 40,095,000.00 (decrease,3.53%) - Operating Income: -50,892,000.00 (decrease,15.75%) - Income Tax Expense: 4,869,000.00 (increase,45.39%) - Comprehensive Income: -64,144,000.00 (decrease,33.44%) - Shares Outstanding Basic: 18,899,954.00 (increase,0.15%) - Shares Outstanding Diluted: 18,899,954.00 (increase,0.15%) - E P S Basic: -3.08 (decrease,17.56%) - E P S Diluted: -3.08 (decrease,17.56%) - Change In Inventories: 544,000.00 (increase,134.28%) - Change In Accrued Taxes: 653,000.00 (increase,348.29%) - Cash From Operations: -17,580,000.00 (decrease,33.11%) - Capital Expenditures: 5,016,000.00 (increase,16.33%) - Cash From Investing: -10,087,000.00 (increase,63.91%) - Cash From Financing: 70,969,000.00 (decrease,1.33%) - Net Income: -58,165,000.00 (decrease,17.72%) - Current Ratio: 2.33 (decrease,2.27%) - Return On Assets: -0.12 (decrease,21.89%) - Return On Equity: -0.22 (decrease,23.26%) - Free Cash Flow: -22,596,000.00 (decrease,28.98%) - Operating Cash Flow Ratio: -0.17 (decrease,36.01%) - Net Working Capital: 140,229,000.00 (decrease,5.95%) - Equity Ratio: 0.53 (decrease,1.11%) - Cash Ratio: 0.76 (increase,19.68%) - Book Value Per Share: 13.71 (decrease,4.64%) - Capital Expenditure Ratio: -0.29 (increase,12.61%) - Net Cash Flow: -27,667,000.00 (increase,32.78%) - Goodwill To Assets: 0.22 (increase,1.64%) - Operating Income To Assets: -0.10 (decrease,19.85%) - Cash Flow Per Share: -0.93 (decrease,32.91%) - Total Cash Flow: -27,667,000.00 (increase,32.78%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 68,228,000.00 (decrease,0.49%) - Accounts Receivable: 88,293,000.00 (decrease,2.16%) - Current Assets: 256,872,000.00 (decrease,6.78%) - Goodwill: 108,900,000.00 (increase,0.79%) - Other Noncurrent Assets: 4,039,000.00 (decrease,0.12%) - Total Assets: 502,283,000.00 (decrease,5.0%) - Accounts Payable: 21,241,000.00 (decrease,7.2%) - Current Liabilities: 107,767,000.00 (increase,2.63%) - Other Noncurrent Liabilities: 39,000.00 (increase,69.57%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -2,621,000.00 (decrease,110.23%) - Accumulated Other Comprehensive Income: -31,992,000.00 (decrease,4.72%) - Stockholders Equity: 271,286,000.00 (decrease,8.45%) - Total Liabilities And Equity: 502,283,000.00 (decrease,5.0%) - Inventory: 41,560,000.00 (decrease,18.33%) - Operating Income: -43,966,000.00 (decrease,136.17%) - Income Tax Expense: 3,349,000.00 (increase,76.26%) - Comprehensive Income: -48,070,000.00 (decrease,161.48%) - Shares Outstanding Basic: 18,871,007.00 (increase,0.29%) - Shares Outstanding Diluted: 18,871,007.00 (increase,0.29%) - E P S Basic: -2.62 (decrease,133.93%) - E P S Diluted: -2.62 (decrease,133.93%) - Change In Inventories: -1,587,000.00 (decrease,203.73%) - Change In Accrued Taxes: -263,000.00 (decrease,157.84%) - Cash From Operations: -13,207,000.00 (increase,28.0%) - Capital Expenditures: 4,312,000.00 (increase,155.45%) - Cash From Investing: -27,952,000.00 (decrease,18.78%) - Cash From Financing: 71,928,000.00 (decrease,0.49%) - Net Income: -49,409,000.00 (decrease,133.46%) - Current Ratio: 2.38 (decrease,9.16%) - Return On Assets: -0.10 (decrease,145.75%) - Return On Equity: -0.18 (decrease,154.99%) - Free Cash Flow: -17,519,000.00 (increase,12.54%) - Operating Cash Flow Ratio: -0.12 (increase,29.85%) - Net Working Capital: 149,105,000.00 (decrease,12.56%) - Equity Ratio: 0.54 (decrease,3.63%) - Cash Ratio: 0.63 (decrease,3.04%) - Book Value Per Share: 14.38 (decrease,8.71%) - Capital Expenditure Ratio: -0.33 (decrease,254.81%) - Net Cash Flow: -41,159,000.00 (increase,1.71%) - Goodwill To Assets: 0.22 (increase,6.09%) - Operating Income To Assets: -0.09 (decrease,148.61%) - Cash Flow Per Share: -0.70 (increase,28.21%) - Total Cash Flow: -41,159,000.00 (increase,1.71%) --- 📊 Financial Report for ticker/company:'FARO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 68,564,000.00 - Accounts Receivable: 90,238,000.00 - Current Assets: 275,542,000.00 - Goodwill: 108,051,000.00 - Other Noncurrent Assets: 4,044,000.00 - Total Assets: 528,728,000.00 - Accounts Payable: 22,888,000.00 - Current Liabilities: 105,010,000.00 - Other Noncurrent Liabilities: 23,000.00 - Common Stock: 20,000.00 - Retained Earnings: 25,624,000.00 - Accumulated Other Comprehensive Income: -30,551,000.00 - Stockholders Equity: 296,313,000.00 - Total Liabilities And Equity: 528,728,000.00 - Inventory: 50,886,000.00 - Operating Income: -18,616,000.00 - Income Tax Expense: 1,900,000.00 - Comprehensive Income: -18,384,000.00 - Shares Outstanding Basic: 18,816,110.00 - Shares Outstanding Diluted: 18,816,110.00 - E P S Basic: -1.12 - E P S Diluted: -1.12 - Change In Inventories: 1,530,000.00 - Change In Accrued Taxes: -102,000.00 - Cash From Operations: -18,344,000.00 - Capital Expenditures: 1,688,000.00 - Cash From Investing: -23,532,000.00 - Cash From Financing: 72,280,000.00 - Net Income: -21,164,000.00 - Current Ratio: 2.62 - Return On Assets: -0.04 - Return On Equity: -0.07 - Free Cash Flow: -20,032,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 170,532,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.65 - Book Value Per Share: 15.75 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -41,876,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.97 - Total Cash Flow: -41,876,000.00
FAST
📅 Year: 2015 📊 Financial Report for ticker/company:'FAST' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 116,329,000.00 (increase,9.81%) - Current Assets: 1,619,405,000.00 (increase,4.09%) - P P E Net: 741,489,000.00 (increase,3.72%) - Other Noncurrent Assets: 12,101,000.00 (decrease,1.45%) - Total Assets: 2,372,995,000.00 (increase,3.94%) - Accounts Payable: 112,579,000.00 (increase,2.82%) - Current Liabilities: 407,903,000.00 (increase,16.06%) - Common Stock: 2,965,000.00 (decrease,0.1%) - Retained Earnings: 1,841,994,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -120,000.00 (decrease,101.03%) - Stockholders Equity: 1,901,573,000.00 (increase,1.79%) - Total Liabilities And Equity: 2,372,995,000.00 (increase,3.94%) - Operating Income: 598,569,000.00 (increase,55.19%) - Income Tax Expense: 222,856,000.00 (increase,55.65%) - Comprehensive Income: 364,538,000.00 (increase,50.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 332,942,000.00 (increase,49.35%) - Other Investing Cash Flow: 23,000.00 (decrease,66.67%) - Cash From Investing: -138,965,000.00 (decrease,46.42%) - Cash From Financing: -135,282,000.00 (decrease,67.91%) - Net Income: 375,759,000.00 (increase,54.99%) - Interest Expense.1: 591,000.00 (increase,84.69%) - Net Change In Cash.1: 57,823,000.00 (increase,21.9%) - Current Ratio: 3.97 (decrease,10.31%) - Return On Assets: 0.16 (increase,49.11%) - Return On Equity: 0.20 (increase,52.26%) - Operating Cash Flow Ratio: 0.82 (increase,28.68%) - Net Working Capital: 1,211,502,000.00 (increase,0.6%) - Equity Ratio: 0.80 (decrease,2.07%) - Cash Ratio: 0.29 (decrease,5.39%) - Net Cash Flow: 193,977,000.00 (increase,51.52%) - Operating Income To Assets: 0.25 (increase,49.3%) - Total Cash Flow: 193,977,000.00 (increase,51.52%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 105,940,000.00 (increase,19.01%) - Current Assets: 1,555,782,000.00 (increase,5.44%) - P P E Net: 714,912,000.00 (increase,5.55%) - Other Noncurrent Assets: 12,279,000.00 (decrease,0.32%) - Total Assets: 2,282,973,000.00 (increase,5.44%) - Accounts Payable: 109,488,000.00 (increase,3.59%) - Current Liabilities: 351,463,000.00 (increase,16.56%) - Common Stock: 2,968,000.00 (increase,0.07%) - Retained Earnings: 1,782,873,000.00 (increase,3.26%) - Accumulated Other Comprehensive Income: 11,652,000.00 (increase,85.96%) - Stockholders Equity: 1,868,124,000.00 (increase,3.77%) - Total Liabilities And Equity: 2,282,973,000.00 (increase,5.44%) - Operating Income: 385,698,000.00 (increase,115.65%) - Income Tax Expense: 143,182,000.00 (increase,113.98%) - Comprehensive Income: 242,996,000.00 (increase,126.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 222,929,000.00 (increase,55.57%) - Other Investing Cash Flow: 69,000.00 (increase,413.64%) - Cash From Investing: -94,911,000.00 (decrease,201.4%) - Cash From Financing: -80,569,000.00 (increase,0.35%) - Net Income: 242,445,000.00 (increase,116.6%) - Interest Expense.1: 320,000.00 (increase,153.97%) - Net Change In Cash.1: 47,434,000.00 (increase,55.44%) - Current Ratio: 4.43 (decrease,9.54%) - Return On Assets: 0.11 (increase,105.42%) - Return On Equity: 0.13 (increase,108.74%) - Operating Cash Flow Ratio: 0.63 (increase,33.47%) - Net Working Capital: 1,204,319,000.00 (increase,2.59%) - Equity Ratio: 0.82 (decrease,1.59%) - Cash Ratio: 0.30 (increase,2.1%) - Net Cash Flow: 128,018,000.00 (increase,14.5%) - Operating Income To Assets: 0.17 (increase,104.52%) - Total Cash Flow: 128,018,000.00 (increase,14.5%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 89,021,000.00 - Current Assets: 1,475,492,000.00 - P P E Net: 677,295,000.00 - Other Noncurrent Assets: 12,319,000.00 - Total Assets: 2,165,106,000.00 - Accounts Payable: 105,697,000.00 - Current Liabilities: 301,526,000.00 - Common Stock: 2,966,000.00 - Retained Earnings: 1,726,519,000.00 - Accumulated Other Comprehensive Income: 6,266,000.00 - Stockholders Equity: 1,800,324,000.00 - Total Liabilities And Equity: 2,165,106,000.00 - Operating Income: 178,851,000.00 - Income Tax Expense: 66,914,000.00 - Comprehensive Income: 107,096,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 143,298,000.00 - Other Investing Cash Flow: -22,000.00 - Cash From Investing: -31,490,000.00 - Cash From Financing: -80,849,000.00 - Net Income: 111,931,000.00 - Interest Expense.1: 126,000.00 - Net Change In Cash.1: 30,515,000.00 - Current Ratio: 4.89 - Return On Assets: 0.05 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 1,173,966,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.30 - Net Cash Flow: 111,808,000.00 - Operating Income To Assets: 0.08 - Total Cash Flow: 111,808,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FAST' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 111,775,000.00 (decrease,7.75%) - Current Assets: 1,672,990,000.00 (increase,0.58%) - P P E Net: 810,652,000.00 (increase,0.6%) - Other Noncurrent Assets: 11,635,000.00 (decrease,0.6%) - Total Assets: 2,495,277,000.00 (increase,0.58%) - Accounts Payable: 131,979,000.00 (decrease,1.12%) - Current Liabilities: 368,280,000.00 (decrease,7.14%) - Common Stock: 2,897,000.00 (decrease,0.17%) - Retained Earnings: 1,819,794,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -40,231,000.00 (decrease,71.22%) - Stockholders Equity: 1,783,491,000.00 (increase,1.11%) - Total Liabilities And Equity: 2,495,277,000.00 (increase,0.58%) - Operating Income: 649,612,000.00 (increase,51.21%) - Income Tax Expense: 243,358,000.00 (increase,51.49%) - Comprehensive Income: 372,062,000.00 (increase,47.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 401,985,000.00 (increase,53.93%) - Other Investing Cash Flow: 82,000.00 (increase,310.0%) - Cash From Investing: -112,848,000.00 (decrease,34.46%) - Cash From Financing: -283,428,000.00 (decrease,69.74%) - Net Income: 404,457,000.00 (increase,50.94%) - Interest Expense.1: 2,096,000.00 (increase,81.47%) - Net Change In Cash.1: -2,721,000.00 (decrease,140.79%) - Current Ratio: 4.54 (increase,8.31%) - Return On Assets: 0.16 (increase,50.07%) - Return On Equity: 0.23 (increase,49.29%) - Operating Cash Flow Ratio: 1.09 (increase,65.75%) - Net Working Capital: 1,304,710,000.00 (increase,2.99%) - Equity Ratio: 0.71 (increase,0.52%) - Cash Ratio: 0.30 (decrease,0.66%) - Net Cash Flow: 289,137,000.00 (increase,63.15%) - Operating Income To Assets: 0.26 (increase,50.34%) - Total Cash Flow: 289,137,000.00 (increase,63.15%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 121,166,000.00 (increase,0.31%) - Current Assets: 1,663,373,000.00 (increase,2.11%) - P P E Net: 805,854,000.00 (increase,2.9%) - Other Noncurrent Assets: 11,705,000.00 (decrease,1.13%) - Total Assets: 2,480,932,000.00 (increase,2.35%) - Accounts Payable: 133,472,000.00 (increase,0.94%) - Current Liabilities: 396,576,000.00 (decrease,19.45%) - Common Stock: 2,902,000.00 (decrease,1.29%) - Retained Earnings: 1,781,645,000.00 (decrease,5.59%) - Accumulated Other Comprehensive Income: -23,497,000.00 (increase,13.89%) - Stockholders Equity: 1,763,984,000.00 (decrease,5.31%) - Total Liabilities And Equity: 2,480,932,000.00 (increase,2.35%) - Operating Income: 429,604,000.00 (increase,110.83%) - Income Tax Expense: 160,648,000.00 (increase,111.64%) - Comprehensive Income: 252,302,000.00 (increase,133.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 261,154,000.00 (increase,45.0%) - Other Investing Cash Flow: 20,000.00 (decrease,13.04%) - Cash From Investing: -83,928,000.00 (decrease,98.5%) - Cash From Financing: -166,976,000.00 (decrease,31.29%) - Net Income: 267,963,000.00 (increase,109.99%) - Interest Expense.1: 1,155,000.00 (increase,222.63%) - Net Change In Cash.1: 6,670,000.00 (increase,5.97%) - Current Ratio: 4.19 (increase,26.78%) - Return On Assets: 0.11 (increase,105.17%) - Return On Equity: 0.15 (increase,121.76%) - Operating Cash Flow Ratio: 0.66 (increase,80.02%) - Net Working Capital: 1,266,797,000.00 (increase,11.46%) - Equity Ratio: 0.71 (decrease,7.48%) - Cash Ratio: 0.31 (increase,24.54%) - Net Cash Flow: 177,226,000.00 (increase,28.59%) - Operating Income To Assets: 0.17 (increase,105.98%) - Total Cash Flow: 177,226,000.00 (increase,28.59%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 120,790,000.00 - Current Assets: 1,628,947,000.00 - P P E Net: 783,151,000.00 - Other Noncurrent Assets: 11,839,000.00 - Total Assets: 2,423,937,000.00 - Accounts Payable: 132,234,000.00 - Current Liabilities: 492,363,000.00 - Common Stock: 2,940,000.00 - Retained Earnings: 1,887,159,000.00 - Accumulated Other Comprehensive Income: -27,286,000.00 - Stockholders Equity: 1,862,813,000.00 - Total Liabilities And Equity: 2,423,937,000.00 - Operating Income: 203,771,000.00 - Income Tax Expense: 75,906,000.00 - Comprehensive Income: 108,156,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 180,105,000.00 - Other Investing Cash Flow: 23,000.00 - Cash From Investing: -42,282,000.00 - Cash From Financing: -127,180,000.00 - Net Income: 127,606,000.00 - Interest Expense.1: 358,000.00 - Net Change In Cash.1: 6,294,000.00 - Current Ratio: 3.31 - Return On Assets: 0.05 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 1,136,584,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.25 - Net Cash Flow: 137,823,000.00 - Operating Income To Assets: 0.08 - Total Cash Flow: 137,823,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FAST' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 146,983,000.00 (decrease,5.45%) - Current Assets: 1,777,662,000.00 (decrease,0.74%) - P P E Net: 904,201,000.00 (increase,5.2%) - Other Noncurrent Assets: 48,605,000.00 (decrease,0.28%) - Total Assets: 2,730,468,000.00 (increase,1.16%) - Accounts Payable: 117,765,000.00 (decrease,25.79%) - Current Liabilities: 331,065,000.00 (decrease,19.48%) - Long Term Debt: 432,390,000.00 (increase,19.32%) - Common Stock: 2,890,000.00 (no change,0.0%) - Retained Earnings: 1,912,048,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -37,143,000.00 (decrease,8.47%) - Stockholders Equity: 1,909,298,000.00 (increase,2.2%) - Total Liabilities And Equity: 2,730,468,000.00 (increase,1.16%) - Operating Income: 613,351,000.00 (increase,49.46%) - Income Tax Expense: 224,234,000.00 (increase,49.57%) - Comprehensive Income: 393,933,000.00 (increase,45.95%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 381,318,000.00 (increase,53.72%) - Other Investing Cash Flow: 203,000.00 (decrease,1.46%) - Cash From Investing: -157,601,000.00 (decrease,83.38%) - Cash From Financing: -208,824,000.00 (decrease,49.44%) - Net Income: 384,673,000.00 (increase,49.24%) - Interest Expense.1: 4,702,000.00 (increase,64.0%) - Net Change In Cash.1: 17,964,000.00 (decrease,32.05%) - Current Ratio: 5.37 (increase,23.28%) - Return On Assets: 0.14 (increase,47.53%) - Return On Equity: 0.20 (increase,46.03%) - Operating Cash Flow Ratio: 1.15 (increase,90.93%) - Net Working Capital: 1,446,597,000.00 (increase,4.85%) - Equity Ratio: 0.70 (increase,1.03%) - Cash Ratio: 0.44 (increase,17.43%) - Net Cash Flow: 223,717,000.00 (increase,38.0%) - Long Term Debt Ratio: 0.16 (increase,17.95%) - Operating Income To Assets: 0.22 (increase,47.74%) - Total Cash Flow: 223,717,000.00 (increase,38.0%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 155,458,000.00 (increase,3.26%) - Current Assets: 1,790,906,000.00 (increase,1.34%) - P P E Net: 859,490,000.00 (increase,3.96%) - Other Noncurrent Assets: 48,740,000.00 (decrease,0.26%) - Total Assets: 2,699,136,000.00 (increase,2.13%) - Accounts Payable: 158,698,000.00 (increase,0.13%) - Current Liabilities: 411,182,000.00 (increase,2.37%) - Long Term Debt: 362,390,000.00 (no change,0.0%) - Common Stock: 2,890,000.00 (increase,0.03%) - Retained Earnings: 1,871,813,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -34,242,000.00 (decrease,4.76%) - Stockholders Equity: 1,868,162,000.00 (increase,2.54%) - Total Liabilities And Equity: 2,699,136,000.00 (increase,2.13%) - Operating Income: 410,382,000.00 (increase,103.99%) - Income Tax Expense: 149,920,000.00 (increase,103.63%) - Comprehensive Income: 269,909,000.00 (increase,92.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 248,053,000.00 (increase,53.72%) - Other Investing Cash Flow: 206,000.00 (increase,3.0%) - Cash From Investing: -85,941,000.00 (decrease,197.04%) - Cash From Financing: -139,736,000.00 (decrease,21.13%) - Net Income: 257,748,000.00 (increase,104.19%) - Interest Expense.1: 2,867,000.00 (increase,107.3%) - Net Change In Cash.1: 26,439,000.00 (increase,22.78%) - Current Ratio: 4.36 (decrease,1.0%) - Return On Assets: 0.10 (increase,99.93%) - Return On Equity: 0.14 (increase,99.13%) - Operating Cash Flow Ratio: 0.60 (increase,50.17%) - Net Working Capital: 1,379,724,000.00 (increase,1.04%) - Equity Ratio: 0.69 (increase,0.4%) - Cash Ratio: 0.38 (increase,0.87%) - Net Cash Flow: 162,112,000.00 (increase,22.41%) - Long Term Debt Ratio: 0.13 (decrease,2.09%) - Operating Income To Assets: 0.15 (increase,99.74%) - Total Cash Flow: 162,112,000.00 (increase,22.41%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 150,552,000.00 - Current Assets: 1,767,180,000.00 - P P E Net: 826,736,000.00 - Other Noncurrent Assets: 48,865,000.00 - Total Assets: 2,642,781,000.00 - Accounts Payable: 158,496,000.00 - Current Liabilities: 401,673,000.00 - Long Term Debt: 362,390,000.00 - Common Stock: 2,889,000.00 - Retained Earnings: 1,826,958,000.00 - Accumulated Other Comprehensive Income: -32,687,000.00 - Stockholders Equity: 1,821,876,000.00 - Total Liabilities And Equity: 2,642,781,000.00 - Operating Income: 201,173,000.00 - Income Tax Expense: 73,624,000.00 - Comprehensive Income: 139,943,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 161,362,000.00 - Other Investing Cash Flow: 200,000.00 - Cash From Investing: -28,932,000.00 - Cash From Financing: -115,356,000.00 - Net Income: 126,227,000.00 - Interest Expense.1: 1,383,000.00 - Net Change In Cash.1: 21,533,000.00 - Current Ratio: 4.40 - Return On Assets: 0.05 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 1,365,507,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.37 - Net Cash Flow: 132,430,000.00 - Long Term Debt Ratio: 0.14 - Operating Income To Assets: 0.08 - Total Cash Flow: 132,430,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FAST' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 133,400,000.00 (increase,15.9%) - Current Assets: 1,930,200,000.00 (increase,3.06%) - P P E Net: 889,300,000.00 (decrease,0.66%) - Other Noncurrent Assets: 82,100,000.00 (decrease,1.44%) - Total Assets: 2,901,600,000.00 (increase,1.76%) - Accounts Payable: 147,100,000.00 (increase,4.18%) - Current Liabilities: 360,400,000.00 (increase,5.29%) - Long Term Debt: 432,000,000.00 (decrease,0.96%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,050,200,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -28,100,000.00 (increase,22.59%) - Stockholders Equity: 2,026,300,000.00 (increase,1.75%) - Total Liabilities And Equity: 2,901,600,000.00 (increase,1.76%) - Operating Income: 678,500,000.00 (increase,50.78%) - Income Tax Expense: 246,100,000.00 (increase,50.8%) - Comprehensive Income: 445,400,000.00 (increase,51.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 455,900,000.00 (increase,55.44%) - Other Investing Cash Flow: 3,000,000.00 (increase,266.67%) - Cash From Investing: -138,200,000.00 (decrease,25.98%) - Long Term Debt Proceeds: 805,000,000.00 (increase,46.36%) - Long Term Debt Repayments: 750,000,000.00 (increase,51.52%) - Cash From Financing: -301,200,000.00 (decrease,64.14%) - Net Income: 426,200,000.00 (increase,50.55%) - Interest Expense.1: 6,500,000.00 (increase,66.67%) - Net Change In Cash.1: 20,700,000.00 (increase,762.5%) - Current Ratio: 5.36 (decrease,2.12%) - Return On Assets: 0.15 (increase,47.94%) - Return On Equity: 0.21 (increase,47.96%) - Operating Cash Flow Ratio: 1.26 (increase,47.63%) - Net Working Capital: 1,569,800,000.00 (increase,2.56%) - Equity Ratio: 0.70 (decrease,0.01%) - Cash Ratio: 0.37 (increase,10.08%) - Net Cash Flow: 317,700,000.00 (increase,73.04%) - Long Term Debt Ratio: 0.15 (decrease,2.68%) - Operating Income To Assets: 0.23 (increase,48.17%) - Total Cash Flow: 317,700,000.00 (increase,73.04%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 115,100,000.00 (decrease,14.3%) - Current Assets: 1,872,900,000.00 (increase,3.44%) - P P E Net: 895,200,000.00 (increase,0.51%) - Other Noncurrent Assets: 83,300,000.00 (decrease,2.0%) - Total Assets: 2,851,400,000.00 (increase,2.33%) - Accounts Payable: 141,200,000.00 (increase,8.87%) - Current Liabilities: 342,300,000.00 (decrease,7.39%) - Long Term Debt: 436,200,000.00 (increase,23.19%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,023,700,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -36,300,000.00 (increase,18.24%) - Stockholders Equity: 1,991,500,000.00 (increase,0.49%) - Total Liabilities And Equity: 2,851,400,000.00 (increase,2.33%) - Operating Income: 450,000,000.00 (increase,111.76%) - Income Tax Expense: 163,200,000.00 (increase,112.78%) - Comprehensive Income: 294,100,000.00 (increase,114.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 293,300,000.00 (increase,39.4%) - Other Investing Cash Flow: -1,800,000.00 (increase,5.26%) - Cash From Investing: -109,700,000.00 (decrease,46.07%) - Long Term Debt Proceeds: 550,000,000.00 (increase,129.17%) - Long Term Debt Repayments: 495,000,000.00 (increase,86.79%) - Cash From Financing: -183,500,000.00 (decrease,59.98%) - Net Income: 283,100,000.00 (increase,110.95%) - Interest Expense.1: 3,900,000.00 (increase,129.41%) - Net Change In Cash.1: 2,400,000.00 (decrease,88.89%) - Current Ratio: 5.47 (increase,11.68%) - Return On Assets: 0.10 (increase,106.14%) - Return On Equity: 0.14 (increase,109.92%) - Operating Cash Flow Ratio: 0.86 (increase,50.52%) - Net Working Capital: 1,530,600,000.00 (increase,6.21%) - Equity Ratio: 0.70 (decrease,1.8%) - Cash Ratio: 0.34 (decrease,7.46%) - Net Cash Flow: 183,600,000.00 (increase,35.7%) - Long Term Debt Ratio: 0.15 (increase,20.38%) - Operating Income To Assets: 0.16 (increase,106.94%) - Total Cash Flow: 183,600,000.00 (increase,35.7%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 134,300,000.00 - Current Assets: 1,810,700,000.00 - P P E Net: 890,700,000.00 - Other Noncurrent Assets: 85,000,000.00 - Total Assets: 2,786,400,000.00 - Accounts Payable: 129,700,000.00 - Current Liabilities: 369,600,000.00 - Long Term Debt: 354,100,000.00 - Common Stock: 2,900,000.00 - Retained Earnings: 1,981,700,000.00 - Accumulated Other Comprehensive Income: -44,400,000.00 - Stockholders Equity: 1,981,700,000.00 - Total Liabilities And Equity: 2,786,400,000.00 - Operating Income: 212,500,000.00 - Income Tax Expense: 76,700,000.00 - Comprehensive Income: 137,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 210,400,000.00 - Other Investing Cash Flow: -1,900,000.00 - Cash From Investing: -75,100,000.00 - Long Term Debt Proceeds: 240,000,000.00 - Long Term Debt Repayments: 265,000,000.00 - Cash From Financing: -114,700,000.00 - Net Income: 134,200,000.00 - Interest Expense.1: 1,700,000.00 - Net Change In Cash.1: 21,600,000.00 - Current Ratio: 4.90 - Return On Assets: 0.05 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 1,441,100,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.36 - Net Cash Flow: 135,300,000.00 - Long Term Debt Ratio: 0.13 - Operating Income To Assets: 0.08 - Total Cash Flow: 135,300,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FAST' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 129,700,000.00 (decrease,4.28%) - Current Assets: 2,225,500,000.00 (increase,3.96%) - P P E Net: 883,800,000.00 (increase,0.42%) - Other Noncurrent Assets: 84,600,000.00 (increase,6.68%) - Total Assets: 3,193,900,000.00 (increase,3.03%) - Accounts Payable: 186,000,000.00 (increase,8.08%) - Current Liabilities: 416,100,000.00 (increase,9.21%) - Long Term Debt: 387,500,000.00 (decrease,8.28%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,342,000,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -36,700,000.00 (decrease,2.23%) - Stockholders Equity: 2,315,600,000.00 (increase,4.0%) - Total Liabilities And Equity: 3,193,900,000.00 (increase,3.03%) - Operating Income: 765,800,000.00 (increase,52.1%) - Income Tax Expense: 174,100,000.00 (increase,55.03%) - Comprehensive Income: 571,500,000.00 (increase,52.52%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 496,200,000.00 (increase,59.24%) - Other Investing Cash Flow: 6,400,000.00 (increase,6300.0%) - Cash From Investing: -98,900,000.00 (decrease,83.49%) - Long Term Debt Proceeds: 640,000,000.00 (increase,54.22%) - Long Term Debt Repayments: 665,000,000.00 (increase,64.2%) - Cash From Financing: -381,600,000.00 (decrease,60.67%) - Net Income: 583,100,000.00 (increase,51.26%) - Interest Expense.1: 8,900,000.00 (increase,50.85%) - Net Change In Cash.1: 12,800,000.00 (decrease,31.18%) - Current Ratio: 5.35 (decrease,4.81%) - Return On Assets: 0.18 (increase,46.82%) - Return On Equity: 0.25 (increase,45.44%) - Operating Cash Flow Ratio: 1.19 (increase,45.81%) - Net Working Capital: 1,809,400,000.00 (increase,2.82%) - Equity Ratio: 0.73 (increase,0.94%) - Cash Ratio: 0.31 (decrease,12.35%) - Net Cash Flow: 397,300,000.00 (increase,54.17%) - Long Term Debt Ratio: 0.12 (decrease,10.98%) - Operating Income To Assets: 0.24 (increase,47.63%) - Total Cash Flow: 397,300,000.00 (increase,54.17%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 135,500,000.00 (decrease,1.17%) - Current Assets: 2,140,700,000.00 (increase,3.9%) - P P E Net: 880,100,000.00 (decrease,1.0%) - Other Noncurrent Assets: 79,300,000.00 (decrease,1.25%) - Total Assets: 3,100,100,000.00 (increase,2.33%) - Accounts Payable: 172,100,000.00 (increase,16.21%) - Current Liabilities: 381,000,000.00 (decrease,5.46%) - Long Term Debt: 422,500,000.00 (increase,7.81%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,259,200,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -35,900,000.00 (decrease,55.41%) - Stockholders Equity: 2,226,600,000.00 (increase,2.51%) - Total Liabilities And Equity: 3,100,100,000.00 (increase,2.33%) - Operating Income: 503,500,000.00 (increase,114.71%) - Income Tax Expense: 112,300,000.00 (increase,94.97%) - Comprehensive Income: 374,700,000.00 (increase,112.54%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 311,600,000.00 (increase,95.12%) - Other Investing Cash Flow: 100,000.00 (no change,0.0%) - Cash From Investing: -53,900,000.00 (decrease,86.51%) - Long Term Debt Proceeds: 415,000,000.00 (increase,130.56%) - Long Term Debt Repayments: 405,000,000.00 (increase,113.16%) - Cash From Financing: -237,500,000.00 (decrease,110.92%) - Net Income: 385,500,000.00 (increase,121.17%) - Interest Expense.1: 5,900,000.00 (increase,118.52%) - Net Change In Cash.1: 18,600,000.00 (decrease,7.92%) - Current Ratio: 5.62 (increase,9.9%) - Return On Assets: 0.12 (increase,116.14%) - Return On Equity: 0.17 (increase,115.75%) - Operating Cash Flow Ratio: 0.82 (increase,106.38%) - Net Working Capital: 1,759,700,000.00 (increase,6.18%) - Equity Ratio: 0.72 (increase,0.18%) - Cash Ratio: 0.36 (increase,4.54%) - Net Cash Flow: 257,700,000.00 (increase,97.02%) - Long Term Debt Ratio: 0.14 (increase,5.36%) - Operating Income To Assets: 0.16 (increase,109.83%) - Total Cash Flow: 257,700,000.00 (increase,97.02%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 137,100,000.00 - Current Assets: 2,060,300,000.00 - P P E Net: 889,000,000.00 - Other Noncurrent Assets: 80,300,000.00 - Total Assets: 3,029,600,000.00 - Accounts Payable: 148,100,000.00 - Current Liabilities: 403,000,000.00 - Long Term Debt: 391,900,000.00 - Common Stock: 2,900,000.00 - Retained Earnings: 2,178,500,000.00 - Accumulated Other Comprehensive Income: -23,100,000.00 - Stockholders Equity: 2,172,000,000.00 - Total Liabilities And Equity: 3,029,600,000.00 - Operating Income: 234,500,000.00 - Income Tax Expense: 57,600,000.00 - Comprehensive Income: 176,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 159,700,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -28,900,000.00 - Long Term Debt Proceeds: 180,000,000.00 - Long Term Debt Repayments: 190,000,000.00 - Cash From Financing: -112,600,000.00 - Net Income: 174,300,000.00 - Interest Expense.1: 2,700,000.00 - Net Change In Cash.1: 20,200,000.00 - Current Ratio: 5.11 - Return On Assets: 0.06 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 1,657,300,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.34 - Net Cash Flow: 130,800,000.00 - Long Term Debt Ratio: 0.13 - Operating Income To Assets: 0.08 - Total Cash Flow: 130,800,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FAST' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 191,200,000.00 (increase,9.26%) - Current Assets: 2,500,800,000.00 (increase,1.32%) - P P E Net: 997,700,000.00 (increase,2.32%) - Other Noncurrent Assets: 77,300,000.00 (decrease,1.53%) - Total Assets: 3,814,200,000.00 (increase,1.54%) - Accounts Payable: 215,200,000.00 (increase,5.59%) - Current Liabilities: 555,100,000.00 (increase,5.15%) - Long Term Debt: 442,000,000.00 (decrease,11.07%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,581,500,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -49,000,000.00 (decrease,24.37%) - Stockholders Equity: 2,585,700,000.00 (increase,3.28%) - Total Liabilities And Equity: 3,814,200,000.00 (increase,1.54%) - Operating Income: 818,300,000.00 (increase,52.55%) - Income Tax Expense: 195,100,000.00 (increase,49.85%) - Comprehensive Income: 608,000,000.00 (increase,50.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 590,300,000.00 (increase,77.27%) - Other Investing Cash Flow: -200,000.00 (decrease,nan%) - Cash From Investing: -179,100,000.00 (decrease,49.75%) - Long Term Debt Proceeds: 745,000,000.00 (increase,41.9%) - Long Term Debt Repayments: 800,000,000.00 (increase,52.38%) - Cash From Financing: -384,300,000.00 (decrease,86.55%) - Net Income: 612,200,000.00 (increase,53.55%) - Interest Expense.1: 11,300,000.00 (increase,46.75%) - Net Change In Cash.1: 24,000,000.00 (increase,207.69%) - Current Ratio: 4.51 (decrease,3.65%) - Return On Assets: 0.16 (increase,51.22%) - Return On Equity: 0.24 (increase,48.68%) - Operating Cash Flow Ratio: 1.06 (increase,68.58%) - Net Working Capital: 1,945,700,000.00 (increase,0.27%) - Equity Ratio: 0.68 (increase,1.71%) - Cash Ratio: 0.34 (increase,3.9%) - Net Cash Flow: 411,200,000.00 (increase,92.69%) - Long Term Debt Ratio: 0.12 (decrease,12.41%) - Operating Income To Assets: 0.21 (increase,50.24%) - Total Cash Flow: 411,200,000.00 (increase,92.69%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 175,000,000.00 - Current Assets: 2,468,300,000.00 - P P E Net: 975,100,000.00 - Other Noncurrent Assets: 78,500,000.00 - Total Assets: 3,756,400,000.00 - Accounts Payable: 203,800,000.00 - Current Liabilities: 527,900,000.00 - Long Term Debt: 497,000,000.00 - Common Stock: 2,900,000.00 - Retained Earnings: 2,494,200,000.00 - Accumulated Other Comprehensive Income: -39,400,000.00 - Stockholders Equity: 2,503,700,000.00 - Total Liabilities And Equity: 3,756,400,000.00 - Operating Income: 536,400,000.00 - Income Tax Expense: 130,200,000.00 - Comprehensive Income: 404,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 333,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -119,600,000.00 - Long Term Debt Proceeds: 525,000,000.00 - Long Term Debt Repayments: 525,000,000.00 - Cash From Financing: -206,000,000.00 - Net Income: 398,700,000.00 - Interest Expense.1: 7,700,000.00 - Net Change In Cash.1: 7,800,000.00 - Current Ratio: 4.68 - Return On Assets: 0.11 - Return On Equity: 0.16 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 1,940,400,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.33 - Net Cash Flow: 213,400,000.00 - Long Term Debt Ratio: 0.13 - Operating Income To Assets: 0.14 - Total Cash Flow: 213,400,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FAST' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 331,800,000.00 (increase,64.67%) - Current Assets: 2,646,700,000.00 (increase,1.55%) - P P E Net: 1,023,700,000.00 (decrease,0.58%) - Other Noncurrent Assets: 193,800,000.00 (decrease,1.32%) - Total Assets: 4,108,600,000.00 (increase,0.57%) - Accounts Payable: 210,400,000.00 (increase,8.4%) - Current Liabilities: 603,000,000.00 (decrease,4.48%) - Long Term Debt: 365,000,000.00 (decrease,9.88%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,866,700,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: -41,800,000.00 (increase,20.98%) - Stockholders Equity: 2,885,600,000.00 (increase,3.69%) - Total Liabilities And Equity: 4,108,600,000.00 (increase,0.57%) - Operating Income: 877,400,000.00 (increase,49.4%) - Income Tax Expense: 207,500,000.00 (increase,46.75%) - Comprehensive Income: 659,600,000.00 (increase,54.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 780,800,000.00 (increase,58.76%) - Other Investing Cash Flow: -1,100,000.00 (increase,8.33%) - Cash From Investing: -238,800,000.00 (decrease,14.42%) - Long Term Debt Proceeds: 910,000,000.00 (increase,4.6%) - Long Term Debt Repayments: 850,000,000.00 (increase,4.94%) - Cash From Financing: -383,900,000.00 (decrease,52.04%) - Net Income: 663,000,000.00 (increase,50.17%) - Interest Expense.1: 7,200,000.00 (increase,56.52%) - Current Ratio: 4.39 (increase,6.32%) - Return On Assets: 0.16 (increase,49.31%) - Return On Equity: 0.23 (increase,44.83%) - Operating Cash Flow Ratio: 1.29 (increase,66.21%) - Net Working Capital: 2,043,700,000.00 (increase,3.48%) - Equity Ratio: 0.70 (increase,3.1%) - Cash Ratio: 0.55 (increase,72.39%) - Net Cash Flow: 542,000,000.00 (increase,91.45%) - Long Term Debt Ratio: 0.09 (decrease,10.39%) - Operating Income To Assets: 0.21 (increase,48.54%) - Total Cash Flow: 542,000,000.00 (increase,91.45%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 201,500,000.00 - Current Assets: 2,606,300,000.00 - P P E Net: 1,029,700,000.00 - Other Noncurrent Assets: 196,400,000.00 - Total Assets: 4,085,200,000.00 - Accounts Payable: 194,100,000.00 - Current Liabilities: 631,300,000.00 - Long Term Debt: 405,000,000.00 - Common Stock: 2,900,000.00 - Retained Earnings: 2,788,600,000.00 - Accumulated Other Comprehensive Income: -52,900,000.00 - Stockholders Equity: 2,783,000,000.00 - Total Liabilities And Equity: 4,085,200,000.00 - Operating Income: 587,300,000.00 - Income Tax Expense: 141,400,000.00 - Comprehensive Income: 427,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 491,800,000.00 - Other Investing Cash Flow: -1,200,000.00 - Cash From Investing: -208,700,000.00 - Long Term Debt Proceeds: 870,000,000.00 - Long Term Debt Repayments: 810,000,000.00 - Cash From Financing: -252,500,000.00 - Net Income: 441,500,000.00 - Interest Expense.1: 4,600,000.00 - Current Ratio: 4.13 - Return On Assets: 0.11 - Return On Equity: 0.16 - Operating Cash Flow Ratio: 0.78 - Net Working Capital: 1,975,000,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.32 - Net Cash Flow: 283,100,000.00 - Long Term Debt Ratio: 0.10 - Operating Income To Assets: 0.14 - Total Cash Flow: 283,100,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FAST' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 250,500,000.00 (decrease,22.16%) - Current Assets: 2,770,300,000.00 (increase,2.4%) - P P E Net: 1,019,200,000.00 (increase,0.33%) - Other Noncurrent Assets: 183,300,000.00 (decrease,1.4%) - Total Assets: 4,222,500,000.00 (increase,1.34%) - Accounts Payable: 256,900,000.00 (increase,8.81%) - Current Liabilities: 662,500,000.00 (increase,1.89%) - Long Term Debt: 330,000,000.00 (decrease,9.59%) - Common Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 2,900,800,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -29,600,000.00 (decrease,57.45%) - Stockholders Equity: 2,964,700,000.00 (increase,2.91%) - Total Liabilities And Equity: 4,222,500,000.00 (increase,1.34%) - Operating Income: 916,500,000.00 (increase,53.24%) - Income Tax Expense: 215,500,000.00 (increase,50.91%) - Comprehensive Income: 685,400,000.00 (increase,51.4%) - E P S Basic: 1.21 (increase,55.13%) - E P S Diluted: 1.20 (increase,53.85%) - Cash From Operations: 613,700,000.00 (increase,37.51%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: -107,000,000.00 (decrease,74.27%) - Long Term Debt Proceeds: 300,000,000.00 (increase,81.82%) - Long Term Debt Repayments: 340,000,000.00 (increase,106.06%) - Cash From Financing: -498,200,000.00 (decrease,61.75%) - Net Income: 693,800,000.00 (increase,54.08%) - Interest Expense.1: 7,300,000.00 (increase,46.0%) - Current Ratio: 4.18 (increase,0.5%) - Return On Assets: 0.16 (increase,52.04%) - Return On Equity: 0.23 (increase,49.71%) - Operating Cash Flow Ratio: 0.93 (increase,34.96%) - Net Working Capital: 2,107,800,000.00 (increase,2.56%) - Equity Ratio: 0.70 (increase,1.55%) - Cash Ratio: 0.38 (decrease,23.6%) - Net Cash Flow: 506,700,000.00 (increase,31.64%) - Long Term Debt Ratio: 0.08 (decrease,10.79%) - Operating Income To Assets: 0.22 (increase,51.21%) - Total Cash Flow: 506,700,000.00 (increase,31.64%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 321,800,000.00 - Current Assets: 2,705,300,000.00 - P P E Net: 1,015,800,000.00 - Other Noncurrent Assets: 185,900,000.00 - Total Assets: 4,166,600,000.00 - Accounts Payable: 236,100,000.00 - Current Liabilities: 650,200,000.00 - Long Term Debt: 365,000,000.00 - Common Stock: 2,900,000.00 - Retained Earnings: 2,818,300,000.00 - Accumulated Other Comprehensive Income: -18,800,000.00 - Stockholders Equity: 2,880,800,000.00 - Total Liabilities And Equity: 4,166,600,000.00 - Operating Income: 598,100,000.00 - Income Tax Expense: 142,800,000.00 - Comprehensive Income: 452,700,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 446,300,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -61,400,000.00 - Long Term Debt Proceeds: 165,000,000.00 - Long Term Debt Repayments: 165,000,000.00 - Cash From Financing: -308,000,000.00 - Net Income: 450,300,000.00 - Interest Expense.1: 5,000,000.00 - Current Ratio: 4.16 - Return On Assets: 0.11 - Return On Equity: 0.16 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 2,055,100,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.49 - Net Cash Flow: 384,900,000.00 - Long Term Debt Ratio: 0.09 - Operating Income To Assets: 0.14 - Total Cash Flow: 384,900,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FAST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 231,500,000.00 (decrease,6.62%) - Current Assets: 3,195,600,000.00 (increase,1.36%) - P P E Net: 1,008,500,000.00 (decrease,0.02%) - Other Noncurrent Assets: 173,500,000.00 (decrease,1.48%) - Total Assets: 4,627,400,000.00 (increase,0.76%) - Accounts Payable: 277,200,000.00 (decrease,5.0%) - Current Liabilities: 802,600,000.00 (decrease,5.47%) - Long Term Debt: 404,700,000.00 (increase,30.55%) - Common Stock: 5,800,000.00 (no change,0.0%) - Retained Earnings: 3,239,700,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -87,100,000.00 (decrease,60.11%) - Stockholders Equity: 3,161,200,000.00 (decrease,0.55%) - Total Liabilities And Equity: 4,627,400,000.00 (increase,0.76%) - Operating Income: 1,120,700,000.00 (increase,51.16%) - Income Tax Expense: 270,500,000.00 (increase,50.44%) - Comprehensive Income: 784,900,000.00 (increase,47.26%) - E P S Basic: 1.00 (increase,3.09%) - E P S Diluted: 1.00 (increase,4.17%) - Cash From Operations: 639,100,000.00 (increase,67.65%) - Other Investing Cash Flow: 700,000.00 (increase,16.67%) - Cash From Investing: -121,600,000.00 (decrease,57.72%) - Long Term Debt Proceeds: 1,390,000,000.00 (increase,100.0%) - Long Term Debt Repayments: 1,225,000,000.00 (increase,111.21%) - Cash From Financing: -506,200,000.00 (decrease,77.37%) - Net Income: 841,300,000.00 (increase,51.12%) - Interest Expense.1: 9,300,000.00 (increase,86.0%) - Current Ratio: 3.98 (increase,7.22%) - Return On Assets: 0.18 (increase,49.98%) - Return On Equity: 0.27 (increase,51.96%) - Operating Cash Flow Ratio: 0.80 (increase,77.35%) - Net Working Capital: 2,393,000,000.00 (increase,3.88%) - Equity Ratio: 0.68 (decrease,1.3%) - Cash Ratio: 0.29 (decrease,1.22%) - Net Cash Flow: 517,500,000.00 (increase,70.17%) - Long Term Debt Ratio: 0.09 (increase,29.56%) - Operating Income To Assets: 0.24 (increase,50.01%) - Total Cash Flow: 517,500,000.00 (increase,70.17%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 247,900,000.00 (increase,5.85%) - Current Assets: 3,152,700,000.00 (increase,3.91%) - P P E Net: 1,008,700,000.00 (increase,0.03%) - Other Noncurrent Assets: 176,100,000.00 (decrease,1.23%) - Total Assets: 4,592,300,000.00 (increase,2.81%) - Accounts Payable: 291,800,000.00 (increase,0.66%) - Current Liabilities: 849,000,000.00 (increase,13.88%) - Long Term Debt: 310,000,000.00 (decrease,6.06%) - Common Stock: 5,800,000.00 (no change,0.0%) - Retained Earnings: 3,171,600,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -54,400,000.00 (decrease,91.55%) - Stockholders Equity: 3,178,700,000.00 (increase,1.17%) - Total Liabilities And Equity: 4,592,300,000.00 (increase,2.81%) - Operating Income: 741,400,000.00 (increase,107.09%) - Income Tax Expense: 179,800,000.00 (increase,108.83%) - Comprehensive Income: 533,000,000.00 (increase,96.03%) - E P S Basic: 0.97 (increase,106.38%) - E P S Diluted: 0.96 (increase,104.26%) - Cash From Operations: 381,200,000.00 (increase,65.74%) - Other Investing Cash Flow: 600,000.00 (increase,500.0%) - Cash From Investing: -77,100,000.00 (decrease,132.23%) - Long Term Debt Proceeds: 695,000,000.00 (increase,195.74%) - Long Term Debt Repayments: 580,000,000.00 (increase,123.08%) - Cash From Financing: -285,400,000.00 (decrease,43.06%) - Net Income: 556,700,000.00 (increase,106.49%) - Interest Expense.1: 5,000,000.00 (increase,108.33%) - Current Ratio: 3.71 (decrease,8.76%) - Return On Assets: 0.12 (increase,100.84%) - Return On Equity: 0.18 (increase,104.11%) - Operating Cash Flow Ratio: 0.45 (increase,45.53%) - Net Working Capital: 2,303,700,000.00 (increase,0.66%) - Equity Ratio: 0.69 (decrease,1.6%) - Cash Ratio: 0.29 (decrease,7.05%) - Net Cash Flow: 304,100,000.00 (increase,54.52%) - Long Term Debt Ratio: 0.07 (decrease,8.63%) - Operating Income To Assets: 0.16 (increase,101.43%) - Total Cash Flow: 304,100,000.00 (increase,54.52%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 234,200,000.00 - Current Assets: 3,034,000,000.00 - P P E Net: 1,008,400,000.00 - Other Noncurrent Assets: 178,300,000.00 - Total Assets: 4,466,700,000.00 - Accounts Payable: 289,900,000.00 - Current Liabilities: 745,500,000.00 - Long Term Debt: 330,000,000.00 - Common Stock: 5,800,000.00 - Retained Earnings: 3,063,000,000.00 - Accumulated Other Comprehensive Income: -28,400,000.00 - Stockholders Equity: 3,142,000,000.00 - Total Liabilities And Equity: 4,466,700,000.00 - Operating Income: 358,000,000.00 - Income Tax Expense: 86,100,000.00 - Comprehensive Income: 271,900,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: 230,000,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -33,200,000.00 - Long Term Debt Proceeds: 235,000,000.00 - Long Term Debt Repayments: 260,000,000.00 - Cash From Financing: -199,500,000.00 - Net Income: 269,600,000.00 - Interest Expense.1: 2,400,000.00 - Current Ratio: 4.07 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 2,288,500,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.31 - Net Cash Flow: 196,800,000.00 - Long Term Debt Ratio: 0.07 - Operating Income To Assets: 0.08 - Total Cash Flow: 196,800,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FAST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 297,500,000.00 (increase,22.13%) - Current Assets: 3,147,600,000.00 (increase,0.34%) - P P E Net: 1,011,700,000.00 (increase,0.14%) - Other Noncurrent Assets: 163,300,000.00 (decrease,1.51%) - Total Assets: 4,596,600,000.00 (increase,0.43%) - Accounts Payable: 275,100,000.00 (increase,5.0%) - Current Liabilities: 667,900,000.00 (decrease,9.33%) - Long Term Debt: 200,000,000.00 (no change,0.0%) - Common Stock: 5,700,000.00 (no change,0.0%) - Retained Earnings: 3,507,800,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: -71,500,000.00 (decrease,25.66%) - Stockholders Equity: 3,466,600,000.00 (increase,2.54%) - Total Liabilities And Equity: 4,596,600,000.00 (increase,0.43%) - Operating Income: 1,174,900,000.00 (increase,49.08%) - Income Tax Expense: 279,200,000.00 (increase,47.57%) - Comprehensive Income: 881,900,000.00 (increase,46.74%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,078,700,000.00 (increase,56.2%) - Other Investing Cash Flow: 500,000.00 (increase,25.0%) - Cash From Investing: -128,200,000.00 (decrease,50.47%) - Long Term Debt Proceeds: 790,000,000.00 (increase,24.41%) - Long Term Debt Repayments: 1,085,000,000.00 (increase,29.17%) - Cash From Financing: -879,100,000.00 (decrease,48.45%) - Net Income: 888,600,000.00 (increase,49.82%) - Interest Expense.1: 8,900,000.00 (increase,30.88%) - Current Ratio: 4.71 (increase,10.66%) - Return On Assets: 0.19 (increase,49.18%) - Return On Equity: 0.26 (increase,46.11%) - Operating Cash Flow Ratio: 1.62 (increase,72.26%) - Net Working Capital: 2,479,700,000.00 (increase,3.3%) - Equity Ratio: 0.75 (increase,2.1%) - Cash Ratio: 0.45 (increase,34.69%) - Net Cash Flow: 950,500,000.00 (increase,57.0%) - Long Term Debt Ratio: 0.04 (decrease,0.43%) - Operating Income To Assets: 0.26 (increase,48.44%) - Total Cash Flow: 950,500,000.00 (increase,57.0%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 243,600,000.00 (increase,1.58%) - Current Assets: 3,137,000,000.00 (decrease,0.77%) - P P E Net: 1,010,300,000.00 (increase,0.68%) - Other Noncurrent Assets: 165,800,000.00 (decrease,1.43%) - Total Assets: 4,576,800,000.00 (decrease,0.0%) - Accounts Payable: 262,000,000.00 (decrease,1.8%) - Current Liabilities: 736,600,000.00 (decrease,14.67%) - Long Term Debt: 200,000,000.00 (no change,0.0%) - Common Stock: 5,700,000.00 (no change,0.0%) - Retained Earnings: 3,412,100,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -56,900,000.00 (increase,5.95%) - Stockholders Equity: 3,380,800,000.00 (increase,3.37%) - Total Liabilities And Equity: 4,576,800,000.00 (decrease,0.0%) - Operating Income: 788,100,000.00 (increase,100.43%) - Income Tax Expense: 189,200,000.00 (increase,100.0%) - Comprehensive Income: 601,000,000.00 (increase,100.73%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 690,600,000.00 (increase,77.76%) - Other Investing Cash Flow: 400,000.00 (increase,300.0%) - Cash From Investing: -85,200,000.00 (decrease,174.84%) - Long Term Debt Proceeds: 635,000,000.00 (increase,176.09%) - Long Term Debt Repayments: 840,000,000.00 (increase,118.18%) - Cash From Financing: -592,200,000.00 (decrease,69.73%) - Net Income: 593,100,000.00 (increase,100.98%) - Interest Expense.1: 6,800,000.00 (increase,74.36%) - Current Ratio: 4.26 (increase,16.28%) - Return On Assets: 0.13 (increase,100.99%) - Return On Equity: 0.18 (increase,94.43%) - Operating Cash Flow Ratio: 0.94 (increase,108.31%) - Net Working Capital: 2,400,400,000.00 (increase,4.44%) - Equity Ratio: 0.74 (increase,3.37%) - Cash Ratio: 0.33 (increase,19.04%) - Net Cash Flow: 605,400,000.00 (increase,69.34%) - Long Term Debt Ratio: 0.04 (increase,0.0%) - Operating Income To Assets: 0.17 (increase,100.44%) - Total Cash Flow: 605,400,000.00 (increase,69.34%) --- 📊 Financial Report for ticker/company:'FAST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 239,800,000.00 - Current Assets: 3,161,500,000.00 - P P E Net: 1,003,500,000.00 - Other Noncurrent Assets: 168,200,000.00 - Total Assets: 4,577,000,000.00 - Accounts Payable: 266,800,000.00 - Current Liabilities: 863,200,000.00 - Long Term Debt: 200,000,000.00 - Common Stock: 5,700,000.00 - Retained Earnings: 3,314,000,000.00 - Accumulated Other Comprehensive Income: -60,500,000.00 - Stockholders Equity: 3,270,600,000.00 - Total Liabilities And Equity: 4,577,000,000.00 - Operating Income: 393,200,000.00 - Income Tax Expense: 94,600,000.00 - Comprehensive Income: 299,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 388,500,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -31,000,000.00 - Long Term Debt Proceeds: 230,000,000.00 - Long Term Debt Repayments: 385,000,000.00 - Cash From Financing: -348,900,000.00 - Net Income: 295,100,000.00 - Interest Expense.1: 3,900,000.00 - Current Ratio: 3.66 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 2,298,300,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.28 - Net Cash Flow: 357,500,000.00 - Long Term Debt Ratio: 0.04 - Operating Income To Assets: 0.09 - Total Cash Flow: 357,500,000.00
FAT
📅 Year: 2019 📊 Financial Report for ticker/company:'FAT' — Year: 2018, Period: 3 - Total Assets: 52,557,000.00 (increase,61.83%) - Accounts Payable: 3,352,000.00 (increase,39.43%) - Current Liabilities: 8,206,000.00 (decrease,19.8%) - Total Liabilities: 44,083,000.00 (increase,70.27%) - Total Liabilities And Equity: 52,557,000.00 (increase,61.83%) - Cash From Operations: 360,000.00 (increase,171.57%) - Cash From Investing: -7,816,000.00 (decrease,8781.82%) - Cash From Financing: 9,283,000.00 (increase,513.14%) - Operating Cash Flow Ratio: 0.04 (increase,189.24%) - Net Cash Flow: -7,456,000.00 (decrease,1161.59%) - Total Cash Flow: -7,456,000.00 (decrease,1161.59%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2018, Period: 2 - Total Assets: 32,477,000.00 (increase,5.01%) - Accounts Payable: 2,404,000.00 (decrease,14.84%) - Current Liabilities: 10,232,000.00 (increase,10.63%) - Total Liabilities: 25,890,000.00 (decrease,19.49%) - Total Liabilities And Equity: 32,477,000.00 (increase,5.01%) - Cash From Operations: -503,000.00 (decrease,169.38%) - Cash From Investing: -88,000.00 (decrease,7.32%) - Cash From Financing: 1,514,000.00 (increase,329.39%) - Operating Cash Flow Ratio: -0.05 (decrease,162.71%) - Net Cash Flow: -591,000.00 (decrease,191.91%) - Total Cash Flow: -591,000.00 (decrease,191.91%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2018, Period: 1 - Total Assets: 30,929,000.00 (increase,13231.47%) - Accounts Payable: 2,823,000.00 (increase,9006.45%) - Current Liabilities: 9,249,000.00 (increase,29735.48%) - Total Liabilities: 32,158,000.00 (increase,13761.21%) - Total Liabilities And Equity: 30,929,000.00 (increase,13231.47%) - Cash From Operations: 725,000.00 (increase,2238.71%) - Cash From Investing: -82,000.00 (increase,64.66%) - Cash From Financing: -660,000.00 (decrease,428.36%) - Operating Cash Flow Ratio: 0.08 (decrease,92.16%) - Net Cash Flow: 643,000.00 (increase,419.9%) - Total Cash Flow: 643,000.00 (increase,419.9%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2018, Period: 2 - Total Assets: 232,000.00 - Accounts Payable: 31,000.00 - Current Liabilities: 31,000.00 - Total Liabilities: 232,000.00 - Total Liabilities And Equity: 232,000.00 - Cash From Operations: 31,000.00 - Cash From Investing: -232,000.00 - Cash From Financing: 201,000.00 - Operating Cash Flow Ratio: 1.00 - Net Cash Flow: -201,000.00 - Total Cash Flow: -201,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FAT' — Year: 2019, Period: 3 - Accounts Receivable: 5,121,000.00 (increase,68.12%) - Current Assets: 8,923,000.00 (decrease,5.14%) - Goodwill: 11,992,000.00 (no change,0.0%) - Other Noncurrent Assets: 755,000.00 (increase,12.18%) - Total Assets: 79,582,000.00 (increase,1.78%) - Accounts Payable: 7,008,000.00 (increase,8.28%) - Current Liabilities: 42,701,000.00 (increase,1.73%) - Total Liabilities: 73,421,000.00 (increase,0.12%) - Retained Earnings: -5,082,000.00 (increase,18.51%) - Stockholders Equity: 6,161,000.00 (increase,26.82%) - Total Liabilities And Equity: 79,582,000.00 (increase,1.78%) - Operating Income: 6,239,000.00 (increase,183.98%) - Nonoperating Income Expense: -6,050,000.00 (decrease,116.85%) - Income Before Taxes: 189,000.00 (increase,131.87%) - Income Tax Expense: 253,000.00 (decrease,59.52%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 1,573,000.00 (increase,420.37%) - Capital Expenditures: 49,000.00 (increase,44.12%) - Cash From Investing: -671,000.00 (increase,55.15%) - Cash From Financing: -1,244,000.00 (decrease,166.38%) - Net Income: -64,000.00 (increase,94.75%) - Current Ratio: 0.21 (decrease,6.75%) - Debt To Equity: 11.92 (decrease,21.05%) - Return On Assets: -0.00 (increase,94.84%) - Return On Equity: -0.01 (increase,95.86%) - Free Cash Flow: 1,524,000.00 (increase,390.29%) - Operating Cash Flow Ratio: 0.04 (increase,414.93%) - Net Working Capital: -33,778,000.00 (decrease,3.71%) - Equity Ratio: 0.08 (increase,24.6%) - Capital Expenditure Ratio: 0.03 (increase,144.99%) - Tax Rate: 1.34 (increase,227.01%) - Net Cash Flow: 902,000.00 (increase,145.4%) - Goodwill To Assets: 0.15 (decrease,1.75%) - Operating Income To Assets: 0.08 (increase,179.0%) - Total Cash Flow: 902,000.00 (increase,145.4%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2019, Period: 2 - Accounts Receivable: 3,046,000.00 - Current Assets: 9,406,000.00 - Goodwill: 11,992,000.00 - Other Noncurrent Assets: 673,000.00 - Total Assets: 78,188,000.00 - Accounts Payable: 6,472,000.00 - Current Liabilities: 41,976,000.00 - Total Liabilities: 73,330,000.00 - Retained Earnings: -6,236,000.00 - Stockholders Equity: 4,858,000.00 - Total Liabilities And Equity: 78,188,000.00 - Operating Income: 2,197,000.00 - Nonoperating Income Expense: -2,790,000.00 - Income Before Taxes: -593,000.00 - Income Tax Expense: 625,000.00 - E P S Basic: 0.00 - Cash From Operations: -491,000.00 - Capital Expenditures: 34,000.00 - Cash From Investing: -1,496,000.00 - Cash From Financing: 1,874,000.00 - Net Income: -1,218,000.00 - Current Ratio: 0.22 - Debt To Equity: 15.09 - Return On Assets: -0.02 - Return On Equity: -0.25 - Free Cash Flow: -525,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -32,570,000.00 - Equity Ratio: 0.06 - Capital Expenditure Ratio: -0.07 - Tax Rate: -1.05 - Net Cash Flow: -1,987,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Total Cash Flow: -1,987,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FAT' — Year: 2020, Period: 3 - Accounts Receivable: 4,453,000.00 (increase,80.36%) - Current Assets: 31,186,000.00 (increase,207.86%) - Goodwill: 19,141,000.00 (increase,102.55%) - Other Noncurrent Assets: 863,000.00 (increase,21.89%) - Total Assets: 149,593,000.00 (increase,64.59%) - Accounts Payable: 8,159,000.00 (increase,12.65%) - Current Liabilities: 31,866,000.00 (increase,50.66%) - Total Liabilities: 137,111,000.00 (increase,45.12%) - Retained Earnings: -13,225,000.00 (decrease,4.49%) - Stockholders Equity: 12,482,000.00 (increase,447.88%) - Total Liabilities And Equity: 149,593,000.00 (increase,64.59%) - Operating Income: -7,161,000.00 (decrease,12.45%) - Nonoperating Income Expense: -1,433,000.00 (increase,12.57%) - Income Before Taxes: -8,594,000.00 (decrease,7.33%) - Income Tax Expense: -1,405,000.00 (decrease,1.37%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -8,506,000.00 (decrease,112.97%) - Capital Expenditures: 239,000.00 (increase,359.62%) - Cash From Investing: -33,124,000.00 (decrease,423.62%) - Cash From Financing: 55,873,000.00 (increase,305.38%) - Net Income: -7,189,000.00 (decrease,8.58%) - Current Ratio: 0.98 (increase,104.34%) - Debt To Equity: 10.98 (increase,141.72%) - Return On Assets: -0.05 (increase,34.03%) - Return On Equity: -0.58 (decrease,131.21%) - Free Cash Flow: -8,745,000.00 (decrease,116.14%) - Operating Cash Flow Ratio: -0.27 (decrease,41.36%) - Net Working Capital: -680,000.00 (increase,93.83%) - Equity Ratio: 0.08 (increase,311.37%) - Capital Expenditure Ratio: -0.03 (decrease,115.81%) - Tax Rate: 0.16 (decrease,5.55%) - Net Cash Flow: -41,630,000.00 (decrease,303.39%) - Goodwill To Assets: 0.13 (increase,23.07%) - Operating Income To Assets: -0.05 (increase,31.68%) - Total Cash Flow: -41,630,000.00 (decrease,303.39%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2020, Period: 2 - Accounts Receivable: 2,469,000.00 (increase,7.91%) - Current Assets: 10,130,000.00 (decrease,27.16%) - Goodwill: 9,450,000.00 (decrease,13.4%) - Other Noncurrent Assets: 708,000.00 (increase,0.43%) - Total Assets: 90,890,000.00 (decrease,1.42%) - Accounts Payable: 7,243,000.00 (increase,2.94%) - Current Liabilities: 21,151,000.00 (increase,4.08%) - Total Liabilities: 94,478,000.00 (increase,5.93%) - Retained Earnings: -12,657,000.00 (decrease,50.57%) - Stockholders Equity: -3,588,000.00 (decrease,219.28%) - Total Liabilities And Equity: 90,890,000.00 (decrease,1.42%) - Operating Income: -6,368,000.00 (decrease,1001.73%) - Nonoperating Income Expense: -1,639,000.00 (increase,21.58%) - Income Before Taxes: -8,007,000.00 (decrease,200.11%) - Income Tax Expense: -1,386,000.00 (decrease,365.1%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -3,994,000.00 (decrease,18.48%) - Capital Expenditures: 52,000.00 (increase,188.89%) - Cash From Investing: -6,326,000.00 (decrease,85.35%) - Cash From Financing: 13,783,000.00 (increase,10.5%) - Net Income: -6,621,000.00 (decrease,179.37%) - Current Ratio: 0.48 (decrease,30.02%) - Debt To Equity: -26.33 (decrease,188.81%) - Return On Assets: -0.07 (decrease,183.38%) - Return On Equity: 1.85 (increase,334.21%) - Free Cash Flow: -4,046,000.00 (decrease,19.39%) - Operating Cash Flow Ratio: -0.19 (decrease,13.83%) - Net Working Capital: -11,021,000.00 (decrease,71.85%) - Equity Ratio: -0.04 (decrease,220.99%) - Capital Expenditure Ratio: -0.01 (decrease,143.83%) - Tax Rate: 0.17 (increase,54.98%) - Net Cash Flow: -10,320,000.00 (decrease,52.12%) - Goodwill To Assets: 0.10 (decrease,12.15%) - Operating Income To Assets: -0.07 (decrease,1017.55%) - Total Cash Flow: -10,320,000.00 (decrease,52.12%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2020, Period: 1 - Accounts Receivable: 2,288,000.00 - Current Assets: 13,908,000.00 - Goodwill: 10,912,000.00 - Other Noncurrent Assets: 705,000.00 - Total Assets: 92,195,000.00 - Accounts Payable: 7,036,000.00 - Current Liabilities: 20,321,000.00 - Total Liabilities: 89,187,000.00 - Retained Earnings: -8,406,000.00 - Stockholders Equity: 3,008,000.00 - Total Liabilities And Equity: 92,195,000.00 - Operating Income: -578,000.00 - Nonoperating Income Expense: -2,090,000.00 - Income Before Taxes: -2,668,000.00 - Income Tax Expense: -298,000.00 - E P S Basic: 0.00 - Cash From Operations: -3,371,000.00 - Capital Expenditures: 18,000.00 - Cash From Investing: -3,413,000.00 - Cash From Financing: 12,473,000.00 - Net Income: -2,370,000.00 - Current Ratio: 0.68 - Debt To Equity: 29.65 - Return On Assets: -0.03 - Return On Equity: -0.79 - Free Cash Flow: -3,389,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: -6,413,000.00 - Equity Ratio: 0.03 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.11 - Net Cash Flow: -6,784,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.01 - Total Cash Flow: -6,784,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FAT' — Year: 2021, Period: 3 - Accounts Receivable: 14,255,000.00 (increase,155.33%) - Current Assets: 63,482,000.00 (decrease,6.97%) - Goodwill: 185,861,000.00 (increase,1814.91%) - Other Noncurrent Assets: 1,417,000.00 (decrease,41.45%) - Total Assets: 619,808,000.00 (increase,266.39%) - Accounts Payable: 12,859,000.00 (increase,52.9%) - Current Liabilities: 62,218,000.00 (increase,17.06%) - Total Liabilities: 571,817,000.00 (increase,166.8%) - Retained Earnings: -32,875,000.00 (decrease,12.38%) - Stockholders Equity: -18,898,000.00 (increase,58.19%) - Total Liabilities And Equity: 619,808,000.00 (increase,266.39%) - Operating Income: 3,600,000.00 (increase,71.43%) - Nonoperating Income Expense: -18,893,000.00 (decrease,49.56%) - Income Before Taxes: -15,301,000.00 (decrease,45.95%) - Income Tax Expense: -3,303,000.00 (decrease,55.73%) - Cash From Operations: -4,000,000.00 (increase,18.37%) - Capital Expenditures: 1,661,000.00 (increase,32.03%) - Cash From Investing: -346,150,000.00 (decrease,156728.96%) - Cash From Financing: 386,473,000.00 (increase,650.14%) - Net Income: -12,000,000.00 (decrease,42.86%) - Current Ratio: 1.02 (decrease,20.53%) - Debt To Equity: -30.26 (decrease,538.13%) - Return On Assets: -0.02 (increase,61.01%) - Return On Equity: 0.63 (increase,241.68%) - Free Cash Flow: -5,661,000.00 (increase,8.07%) - Operating Cash Flow Ratio: -0.06 (increase,30.26%) - Net Working Capital: 1,264,000.00 (decrease,91.62%) - Equity Ratio: -0.03 (increase,88.59%) - Capital Expenditure Ratio: -0.42 (decrease,61.74%) - Tax Rate: 0.22 (increase,6.7%) - Net Cash Flow: -350,150,000.00 (decrease,7383.44%) - Goodwill To Assets: 0.30 (increase,422.65%) - Operating Income To Assets: 0.01 (decrease,53.21%) - Total Cash Flow: -350,150,000.00 (decrease,7383.44%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2021, Period: 2 - Accounts Receivable: 5,583,000.00 (increase,24.98%) - Current Assets: 68,241,000.00 (increase,214.04%) - Goodwill: 9,706,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,420,000.00 (increase,49.85%) - Total Assets: 169,168,000.00 (increase,43.25%) - Accounts Payable: 8,410,000.00 (decrease,3.16%) - Current Liabilities: 53,150,000.00 (decrease,29.97%) - Total Liabilities: 214,323,000.00 (increase,30.95%) - Retained Earnings: -29,254,000.00 (decrease,25.4%) - Stockholders Equity: -45,200,000.00 (increase,0.82%) - Total Liabilities And Equity: 169,168,000.00 (increase,43.25%) - Operating Income: 2,100,000.00 (increase,1919.23%) - Nonoperating Income Expense: -12,632,000.00 (decrease,374.0%) - Income Before Taxes: -10,484,000.00 (decrease,309.37%) - Income Tax Expense: -2,121,000.00 (decrease,1544.19%) - Cash From Operations: -4,900,000.00 (decrease,293.26%) - Capital Expenditures: 1,258,000.00 (increase,119.55%) - Cash From Investing: 221,000.00 (increase,138.57%) - Cash From Financing: 51,520,000.00 (increase,10900.84%) - Net Income: -8,400,000.00 (decrease,245.39%) - Current Ratio: 1.28 (increase,348.45%) - Debt To Equity: -4.74 (decrease,32.04%) - Return On Assets: -0.05 (decrease,141.11%) - Return On Equity: 0.19 (increase,248.27%) - Free Cash Flow: -6,158,000.00 (decrease,238.54%) - Operating Cash Flow Ratio: -0.09 (decrease,461.58%) - Net Working Capital: 15,091,000.00 (increase,127.86%) - Equity Ratio: -0.27 (increase,30.77%) - Capital Expenditure Ratio: -0.26 (increase,44.17%) - Tax Rate: 0.20 (increase,301.64%) - Net Cash Flow: -4,679,000.00 (decrease,157.23%) - Goodwill To Assets: 0.06 (decrease,30.19%) - Operating Income To Assets: 0.01 (increase,1309.59%) - Total Cash Flow: -4,679,000.00 (decrease,157.23%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2021, Period: 1 - Accounts Receivable: 4,467,000.00 - Current Assets: 21,730,000.00 - Goodwill: 9,706,000.00 - Other Noncurrent Assets: 1,615,000.00 - Total Assets: 118,093,000.00 - Accounts Payable: 8,684,000.00 - Current Liabilities: 75,899,000.00 - Total Liabilities: 163,669,000.00 - Retained Earnings: -23,328,000.00 - Stockholders Equity: -45,576,000.00 - Total Liabilities And Equity: 118,093,000.00 - Operating Income: 104,000.00 - Nonoperating Income Expense: -2,665,000.00 - Income Before Taxes: -2,561,000.00 - Income Tax Expense: -129,000.00 - Cash From Operations: -1,246,000.00 - Capital Expenditures: 573,000.00 - Cash From Investing: -573,000.00 - Cash From Financing: -477,000.00 - Net Income: -2,432,000.00 - Current Ratio: 0.29 - Debt To Equity: -3.59 - Return On Assets: -0.02 - Return On Equity: 0.05 - Free Cash Flow: -1,819,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -54,169,000.00 - Equity Ratio: -0.39 - Capital Expenditure Ratio: -0.46 - Tax Rate: 0.05 - Net Cash Flow: -1,819,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Total Cash Flow: -1,819,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FAT' — Year: 2022, Period: 3 - Accounts Receivable: 41,882,000.00 (increase,17.45%) - Current Assets: 109,251,000.00 (increase,17.77%) - Goodwill: 293,811,000.00 (decrease,0.9%) - Other Noncurrent Assets: 3,406,000.00 (increase,14.07%) - Total Assets: 1,244,194,000.00 (increase,0.95%) - Accounts Payable: 20,952,000.00 (decrease,11.16%) - Current Liabilities: 266,256,000.00 (increase,3.93%) - Total Liabilities: 1,330,663,000.00 (increase,2.86%) - Retained Earnings: -107,900,000.00 (decrease,27.84%) - Stockholders Equity: -86,469,000.00 (decrease,41.47%) - Total Liabilities And Equity: 1,244,194,000.00 (increase,0.95%) - Operating Income: 14,700,000.00 (increase,7.3%) - Nonoperating Income Expense: -65,292,000.00 (decrease,57.87%) - Income Before Taxes: -50,591,000.00 (decrease,82.84%) - Income Tax Expense: 4,800,000.00 (increase,11.63%) - E P S Basic: -3.00 (decrease,53.85%) - Cash From Operations: -36,604,000.00 (decrease,30.9%) - Capital Expenditures: 13,356,000.00 (increase,67.22%) - Cash From Investing: -14,435,000.00 (decrease,55.15%) - Cash From Financing: 13,217,000.00 (increase,217.69%) - Net Income: -55,380,000.00 (decrease,73.37%) - Current Ratio: 0.41 (increase,13.31%) - Debt To Equity: -15.39 (increase,27.29%) - Return On Assets: -0.04 (decrease,71.74%) - Return On Equity: 0.64 (increase,22.55%) - Free Cash Flow: -49,960,000.00 (decrease,38.97%) - Operating Cash Flow Ratio: -0.14 (decrease,25.95%) - Net Working Capital: -157,005,000.00 (increase,3.92%) - Equity Ratio: -0.07 (decrease,40.14%) - Capital Expenditure Ratio: -0.36 (decrease,27.75%) - Tax Rate: -0.09 (increase,38.95%) - Net Cash Flow: -51,039,000.00 (decrease,36.95%) - Goodwill To Assets: 0.24 (decrease,1.83%) - Operating Income To Assets: 0.01 (increase,6.29%) - Total Cash Flow: -51,039,000.00 (decrease,36.95%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2022, Period: 2 - Accounts Receivable: 35,659,000.00 (increase,98.48%) - Current Assets: 92,768,000.00 (decrease,4.56%) - Goodwill: 296,485,000.00 (increase,0.39%) - Other Noncurrent Assets: 2,986,000.00 (decrease,6.83%) - Total Assets: 1,232,492,000.00 (decrease,0.99%) - Accounts Payable: 23,584,000.00 (increase,0.38%) - Current Liabilities: 256,187,000.00 (decrease,2.2%) - Total Liabilities: 1,293,615,000.00 (decrease,0.18%) - Retained Earnings: -84,400,000.00 (decrease,10.76%) - Stockholders Equity: -61,123,000.00 (decrease,19.6%) - Total Liabilities And Equity: 1,232,492,000.00 (decrease,0.99%) - Operating Income: 13,700,000.00 (increase,2640.0%) - Nonoperating Income Expense: -41,359,000.00 (decrease,109.77%) - Income Before Taxes: -27,670,000.00 (decrease,43.88%) - Income Tax Expense: 4,300,000.00 (decrease,4.44%) - E P S Basic: -1.95 (decrease,34.48%) - Cash From Operations: -27,963,000.00 (decrease,188.01%) - Capital Expenditures: 7,987,000.00 (increase,111.86%) - Cash From Investing: -9,304,000.00 (decrease,148.77%) - Cash From Financing: -11,230,000.00 (decrease,89.34%) - Net Income: -31,943,000.00 (decrease,34.47%) - Current Ratio: 0.36 (decrease,2.42%) - Debt To Equity: -21.16 (increase,16.54%) - Return On Assets: -0.03 (decrease,35.81%) - Return On Equity: 0.52 (increase,12.43%) - Free Cash Flow: -35,950,000.00 (decrease,166.71%) - Operating Cash Flow Ratio: -0.11 (decrease,194.48%) - Net Working Capital: -163,419,000.00 (increase,0.8%) - Equity Ratio: -0.05 (decrease,20.8%) - Capital Expenditure Ratio: -0.29 (increase,26.44%) - Tax Rate: -0.16 (increase,33.59%) - Net Cash Flow: -37,267,000.00 (decrease,177.1%) - Goodwill To Assets: 0.24 (increase,1.39%) - Operating Income To Assets: 0.01 (increase,2667.38%) - Total Cash Flow: -37,267,000.00 (decrease,177.1%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2022, Period: 1 - Accounts Receivable: 17,966,000.00 - Current Assets: 97,204,000.00 - Goodwill: 295,343,000.00 - Other Noncurrent Assets: 3,205,000.00 - Total Assets: 1,244,808,000.00 - Accounts Payable: 23,495,000.00 - Current Liabilities: 261,943,000.00 - Total Liabilities: 1,295,914,000.00 - Retained Earnings: -76,200,000.00 - Stockholders Equity: -51,106,000.00 - Total Liabilities And Equity: 1,244,808,000.00 - Operating Income: 500,000.00 - Nonoperating Income Expense: -19,716,000.00 - Income Before Taxes: -19,231,000.00 - Income Tax Expense: 4,500,000.00 - E P S Basic: -1.45 - Cash From Operations: -9,709,000.00 - Capital Expenditures: 3,770,000.00 - Cash From Investing: -3,740,000.00 - Cash From Financing: -5,931,000.00 - Net Income: -23,755,000.00 - Current Ratio: 0.37 - Debt To Equity: -25.36 - Return On Assets: -0.02 - Return On Equity: 0.46 - Free Cash Flow: -13,479,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -164,739,000.00 - Equity Ratio: -0.04 - Capital Expenditure Ratio: -0.39 - Tax Rate: -0.23 - Net Cash Flow: -13,449,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: -13,449,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FAT' — Year: 2023, Period: 3 - Accounts Receivable: 24,085,000.00 (decrease,16.97%) - Current Assets: 163,089,000.00 (increase,56.39%) - Goodwill: 293,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,691,000.00 (increase,1.69%) - Total Assets: 1,275,550,000.00 (increase,4.91%) - Accounts Payable: 18,417,000.00 (increase,12.97%) - Current Liabilities: 265,362,000.00 (increase,5.55%) - Total Liabilities: 1,504,271,000.00 (increase,6.01%) - Retained Earnings: -242,500,000.00 (decrease,11.29%) - Stockholders Equity: -228,721,000.00 (decrease,12.56%) - Total Liabilities And Equity: 1,275,550,000.00 (increase,4.91%) - Operating Income: 25,500,000.00 (increase,34.92%) - Nonoperating Income Expense: -86,774,000.00 (decrease,60.14%) - Income Before Taxes: -61,301,000.00 (decrease,73.49%) - Income Tax Expense: 2,600,000.00 (decrease,33.33%) - E P S Basic: -4.00 (decrease,100.0%) - Cash From Operations: -23,036,000.00 (decrease,8.6%) - Capital Expenditures: 13,427,000.00 (increase,91.1%) - Cash From Investing: -14,349,000.00 (decrease,108.47%) - Cash From Financing: 107,459,000.00 (increase,244.33%) - Net Income: -63,873,000.00 (decrease,62.87%) - Current Ratio: 0.61 (increase,48.17%) - Debt To Equity: -6.58 (increase,5.82%) - Return On Assets: -0.05 (decrease,55.25%) - Return On Equity: 0.28 (increase,44.69%) - Free Cash Flow: -36,463,000.00 (decrease,29.13%) - Operating Cash Flow Ratio: -0.09 (decrease,2.89%) - Net Working Capital: -102,273,000.00 (increase,30.49%) - Equity Ratio: -0.18 (decrease,7.29%) - Capital Expenditure Ratio: -0.58 (decrease,75.97%) - Tax Rate: -0.04 (increase,61.57%) - Net Cash Flow: -37,385,000.00 (decrease,33.07%) - Goodwill To Assets: 0.23 (decrease,4.68%) - Operating Income To Assets: 0.02 (increase,28.6%) - Total Cash Flow: -37,385,000.00 (decrease,33.07%) --- 📊 Financial Report for ticker/company:'FAT' — Year: 2023, Period: 2 - Accounts Receivable: 29,006,000.00 - Current Assets: 104,284,000.00 - Goodwill: 293,300,000.00 - Other Noncurrent Assets: 4,613,000.00 - Total Assets: 1,215,841,000.00 - Accounts Payable: 16,303,000.00 - Current Liabilities: 251,420,000.00 - Total Liabilities: 1,419,036,000.00 - Retained Earnings: -217,900,000.00 - Stockholders Equity: -203,195,000.00 - Total Liabilities And Equity: 1,215,841,000.00 - Operating Income: 18,900,000.00 - Nonoperating Income Expense: -54,187,000.00 - Income Before Taxes: -35,335,000.00 - Income Tax Expense: 3,900,000.00 - E P S Basic: -2.00 - Cash From Operations: -21,212,000.00 - Capital Expenditures: 7,026,000.00 - Cash From Investing: -6,883,000.00 - Cash From Financing: 31,208,000.00 - Net Income: -39,217,000.00 - Current Ratio: 0.41 - Debt To Equity: -6.98 - Return On Assets: -0.03 - Return On Equity: 0.19 - Free Cash Flow: -28,238,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -147,136,000.00 - Equity Ratio: -0.17 - Capital Expenditure Ratio: -0.33 - Tax Rate: -0.11 - Net Cash Flow: -28,095,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Total Cash Flow: -28,095,000.00
FATE
📅 Year: 2015 📊 Financial Report for ticker/company:'FATE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 45,530,000.00 (increase,8.37%) - Current Assets: 45,624,000.00 (increase,8.0%) - P P E Net: 1,240,000.00 (increase,6.99%) - Total Assets: 47,010,000.00 (increase,7.94%) - Accrued Liabilities: 2,010,000.00 (increase,3.18%) - Current Liabilities: 3,912,000.00 (increase,2.62%) - Common Stock: 21,000.00 (no change,0.0%) - Stockholders Equity: 33,576,000.00 (decrease,15.29%) - Total Liabilities And Equity: 47,010,000.00 (increase,7.94%) - Operating Income: -18,961,000.00 (decrease,46.11%) - Other Nonoperating Income Expense: -689,000.00 (decrease,884.29%) - Net Income: -19,650,000.00 (decrease,50.61%) - Interest Expense.1: 258,000.00 (increase,263.38%) - Current Ratio: 11.66 (increase,5.24%) - Return On Assets: -0.42 (decrease,39.53%) - Return On Equity: -0.59 (decrease,77.8%) - Net Working Capital: 41,712,000.00 (increase,8.53%) - Equity Ratio: 0.71 (decrease,21.53%) - Cash Ratio: 11.64 (increase,5.6%) - Operating Income To Assets: -0.40 (decrease,35.36%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 42,012,000.00 (decrease,12.26%) - Current Assets: 42,245,000.00 (decrease,12.47%) - P P E Net: 1,159,000.00 (decrease,8.31%) - Total Assets: 43,551,000.00 (decrease,12.28%) - Accrued Liabilities: 1,948,000.00 (increase,18.71%) - Current Liabilities: 3,812,000.00 (decrease,12.45%) - Common Stock: 21,000.00 (increase,5.0%) - Stockholders Equity: 39,638,000.00 (decrease,12.26%) - Total Liabilities And Equity: 43,551,000.00 (decrease,12.28%) - Operating Income: -12,977,000.00 (decrease,87.07%) - Other Nonoperating Income Expense: -70,000.00 (decrease,62.79%) - Net Income: -13,047,000.00 (decrease,86.92%) - Interest Expense.1: 71,000.00 (increase,65.12%) - Current Ratio: 11.08 (decrease,0.02%) - Return On Assets: -0.30 (decrease,113.09%) - Return On Equity: -0.33 (decrease,113.04%) - Net Working Capital: 38,433,000.00 (decrease,12.47%) - Equity Ratio: 0.91 (increase,0.02%) - Cash Ratio: 11.02 (increase,0.22%) - Operating Income To Assets: -0.30 (decrease,113.26%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,881,000.00 - Current Assets: 48,263,000.00 - P P E Net: 1,264,000.00 - Total Assets: 49,649,000.00 - Accrued Liabilities: 1,641,000.00 - Current Liabilities: 4,354,000.00 - Common Stock: 20,000.00 - Stockholders Equity: 45,177,000.00 - Total Liabilities And Equity: 49,649,000.00 - Operating Income: -6,937,000.00 - Other Nonoperating Income Expense: -43,000.00 - Net Income: -6,980,000.00 - Interest Expense.1: 43,000.00 - Current Ratio: 11.08 - Return On Assets: -0.14 - Return On Equity: -0.15 - Net Working Capital: 43,909,000.00 - Equity Ratio: 0.91 - Cash Ratio: 11.00 - Operating Income To Assets: -0.14 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FATE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 72,857,000.00 (decrease,10.25%) - Current Assets: 74,185,000.00 (decrease,9.05%) - P P E Net: 2,072,000.00 (increase,17.33%) - Other Noncurrent Assets: 24,000.00 (no change,0.0%) - Total Assets: 76,403,000.00 (decrease,8.48%) - Accrued Liabilities: 2,317,000.00 (decrease,6.99%) - Current Liabilities: 12,596,000.00 (increase,11.32%) - Long Term Debt: 12,635,000.00 (decrease,13.1%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -134,938,000.00 (decrease,5.38%) - Stockholders Equity: 44,995,000.00 (decrease,11.9%) - Total Liabilities And Equity: 76,403,000.00 (decrease,8.48%) - Operating Income: -20,870,000.00 (decrease,43.52%) - Other Nonoperating Income Expense: -1,676,000.00 (decrease,49.91%) - Capital Expenditures: 1,320,000.00 (increase,98.5%) - Net Income: -22,546,000.00 (decrease,43.97%) - Interest Expense.1: 1,683,000.00 (increase,50.13%) - Current Ratio: 5.89 (decrease,18.3%) - Return On Assets: -0.30 (decrease,57.31%) - Return On Equity: -0.50 (decrease,63.42%) - Net Working Capital: 61,589,000.00 (decrease,12.34%) - Equity Ratio: 0.59 (decrease,3.74%) - Cash Ratio: 5.78 (decrease,19.38%) - Long Term Debt Ratio: 0.17 (decrease,5.04%) - Operating Income To Assets: -0.27 (decrease,56.81%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 81,176,000.00 (increase,91.68%) - Current Assets: 81,571,000.00 (increase,90.62%) - P P E Net: 1,766,000.00 (increase,14.38%) - Other Noncurrent Assets: 24,000.00 (decrease,25.0%) - Total Assets: 83,483,000.00 (increase,87.64%) - Accrued Liabilities: 2,491,000.00 (increase,36.34%) - Current Liabilities: 11,315,000.00 (increase,76.44%) - Long Term Debt: 14,539,000.00 (decrease,11.42%) - Common Stock: 29,000.00 (increase,38.1%) - Retained Earnings: -128,052,000.00 (decrease,6.47%) - Stockholders Equity: 51,074,000.00 (increase,140.34%) - Total Liabilities And Equity: 83,483,000.00 (increase,87.64%) - Operating Income: -14,542,000.00 (decrease,98.55%) - Other Nonoperating Income Expense: -1,118,000.00 (decrease,100.72%) - Capital Expenditures: 665,000.00 (increase,47.12%) - Net Income: -15,660,000.00 (decrease,98.71%) - Interest Expense.1: 1,121,000.00 (increase,100.9%) - Current Ratio: 7.21 (increase,8.04%) - Return On Assets: -0.19 (decrease,5.89%) - Return On Equity: -0.31 (increase,17.32%) - Net Working Capital: 70,256,000.00 (increase,93.12%) - Equity Ratio: 0.61 (increase,28.08%) - Cash Ratio: 7.17 (increase,8.64%) - Long Term Debt Ratio: 0.17 (decrease,52.8%) - Operating Income To Assets: -0.17 (decrease,5.81%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 42,349,000.00 - Current Assets: 42,792,000.00 - P P E Net: 1,544,000.00 - Other Noncurrent Assets: 32,000.00 - Total Assets: 44,490,000.00 - Accrued Liabilities: 1,827,000.00 - Current Liabilities: 6,413,000.00 - Long Term Debt: 16,414,000.00 - Common Stock: 21,000.00 - Retained Earnings: -120,273,000.00 - Stockholders Equity: 21,251,000.00 - Total Liabilities And Equity: 44,490,000.00 - Operating Income: -7,324,000.00 - Other Nonoperating Income Expense: -557,000.00 - Capital Expenditures: 452,000.00 - Net Income: -7,881,000.00 - Interest Expense.1: 558,000.00 - Current Ratio: 6.67 - Return On Assets: -0.18 - Return On Equity: -0.37 - Net Working Capital: 36,379,000.00 - Equity Ratio: 0.48 - Cash Ratio: 6.60 - Long Term Debt Ratio: 0.37 - Operating Income To Assets: -0.16 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FATE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 37,099,000.00 (increase,3.43%) - Current Assets: 47,399,000.00 (increase,0.65%) - P P E Net: 1,750,000.00 (decrease,9.79%) - Other Noncurrent Assets: 24,000.00 (no change,0.0%) - Total Assets: 49,295,000.00 (increase,0.24%) - Accrued Liabilities: 3,343,000.00 (increase,41.95%) - Current Liabilities: 14,678,000.00 (increase,2.45%) - Long Term Debt: 4,610,000.00 (decrease,30.95%) - Common Stock: 34,000.00 (increase,17.24%) - Retained Earnings: -167,906,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: 3,000.00 (decrease,72.73%) - Stockholders Equity: 25,373,000.00 (increase,9.7%) - Total Liabilities And Equity: 49,295,000.00 (increase,0.24%) - Operating Income: -24,309,000.00 (decrease,52.69%) - Other Nonoperating Income Expense: -1,213,000.00 (decrease,40.23%) - Total Comprehensive Income: -25,519,000.00 (decrease,52.13%) - Capital Expenditures: 417,000.00 (increase,8.59%) - Net Income: -25,522,000.00 (decrease,52.05%) - Interest Expense.1: 1,308,000.00 (increase,41.71%) - Current Ratio: 3.23 (decrease,1.76%) - Return On Assets: -0.52 (decrease,51.69%) - Return On Equity: -1.01 (decrease,38.6%) - Net Working Capital: 32,721,000.00 (decrease,0.13%) - Equity Ratio: 0.51 (increase,9.44%) - Cash Ratio: 2.53 (increase,0.95%) - Long Term Debt Ratio: 0.09 (decrease,31.11%) - Operating Income To Assets: -0.49 (decrease,52.33%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 35,870,000.00 (decrease,9.16%) - Current Assets: 47,092,000.00 (decrease,16.75%) - P P E Net: 1,940,000.00 (decrease,2.61%) - Other Noncurrent Assets: 24,000.00 (no change,0.0%) - Total Assets: 49,178,000.00 (decrease,16.23%) - Accrued Liabilities: 2,355,000.00 (increase,15.55%) - Current Liabilities: 14,327,000.00 (increase,3.18%) - Long Term Debt: 6,676,000.00 (decrease,23.26%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -159,169,000.00 (decrease,5.58%) - Accumulated Other Comprehensive Income: 11,000.00 (decrease,21.43%) - Stockholders Equity: 23,129,000.00 (decrease,24.73%) - Total Liabilities And Equity: 49,178,000.00 (decrease,16.23%) - Operating Income: -15,920,000.00 (decrease,101.11%) - Other Nonoperating Income Expense: -865,000.00 (decrease,87.64%) - Total Comprehensive Income: -16,774,000.00 (decrease,100.57%) - Capital Expenditures: 384,000.00 (increase,115.73%) - Net Income: -16,785,000.00 (decrease,100.37%) - Interest Expense.1: 923,000.00 (increase,89.14%) - Current Ratio: 3.29 (decrease,19.31%) - Return On Assets: -0.34 (decrease,139.19%) - Return On Equity: -0.73 (decrease,166.19%) - Net Working Capital: 32,765,000.00 (decrease,23.23%) - Equity Ratio: 0.47 (decrease,10.15%) - Cash Ratio: 2.50 (decrease,11.96%) - Long Term Debt Ratio: 0.14 (decrease,8.4%) - Operating Income To Assets: -0.32 (decrease,140.07%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 39,487,000.00 - Current Assets: 56,567,000.00 - P P E Net: 1,992,000.00 - Other Noncurrent Assets: 24,000.00 - Total Assets: 58,705,000.00 - Accrued Liabilities: 2,038,000.00 - Current Liabilities: 13,886,000.00 - Long Term Debt: 8,700,000.00 - Common Stock: 29,000.00 - Retained Earnings: -150,761,000.00 - Accumulated Other Comprehensive Income: 14,000.00 - Stockholders Equity: 30,727,000.00 - Total Liabilities And Equity: 58,705,000.00 - Operating Income: -7,916,000.00 - Other Nonoperating Income Expense: -461,000.00 - Total Comprehensive Income: -8,363,000.00 - Capital Expenditures: 178,000.00 - Net Income: -8,377,000.00 - Interest Expense.1: 488,000.00 - Current Ratio: 4.07 - Return On Assets: -0.14 - Return On Equity: -0.27 - Net Working Capital: 42,681,000.00 - Equity Ratio: 0.52 - Cash Ratio: 2.84 - Long Term Debt Ratio: 0.15 - Operating Income To Assets: -0.13 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FATE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 43,231,000.00 (increase,39.17%) - Current Assets: 70,039,000.00 (decrease,2.54%) - P P E Net: 2,490,000.00 (increase,28.02%) - Other Noncurrent Assets: 24,000.00 (no change,0.0%) - Total Assets: 72,675,000.00 (decrease,1.73%) - Accrued Liabilities: 5,413,000.00 (increase,13.5%) - Current Liabilities: 9,716,000.00 (increase,20.67%) - Long Term Debt: 14,789,000.00 (increase,121.52%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -206,301,000.00 (decrease,5.46%) - Accumulated Other Comprehensive Income: -13,000.00 (increase,66.67%) - Stockholders Equity: 45,749,000.00 (decrease,17.14%) - Total Liabilities And Equity: 72,675,000.00 (decrease,1.73%) - Operating Income: -29,881,000.00 (decrease,52.91%) - Other Nonoperating Income Expense: -574,000.00 (decrease,149.57%) - Total Comprehensive Income: -30,467,000.00 (decrease,53.8%) - Capital Expenditures: 928,000.00 (increase,63.96%) - Net Income: -30,455,000.00 (decrease,54.04%) - Interest Expense.1: 856,000.00 (increase,79.08%) - Current Ratio: 7.21 (decrease,19.23%) - Return On Assets: -0.42 (decrease,56.75%) - Return On Equity: -0.67 (decrease,85.9%) - Net Working Capital: 60,323,000.00 (decrease,5.46%) - Equity Ratio: 0.63 (decrease,15.68%) - Cash Ratio: 4.45 (increase,15.34%) - Long Term Debt Ratio: 0.20 (increase,125.42%) - Operating Income To Assets: -0.41 (decrease,55.6%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 31,063,000.00 (decrease,23.51%) - Current Assets: 71,861,000.00 (decrease,13.87%) - P P E Net: 1,945,000.00 (increase,11.4%) - Other Noncurrent Assets: 24,000.00 (no change,0.0%) - Total Assets: 73,952,000.00 (decrease,13.33%) - Accrued Liabilities: 4,769,000.00 (increase,1.49%) - Current Liabilities: 8,052,000.00 (decrease,52.35%) - Long Term Debt: 6,676,000.00 (increase,517.58%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -195,617,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -39,000.00 (decrease,14.71%) - Stockholders Equity: 55,213,000.00 (decrease,13.54%) - Total Liabilities And Equity: 73,952,000.00 (decrease,13.33%) - Operating Income: -19,541,000.00 (decrease,95.98%) - Other Nonoperating Income Expense: -230,000.00 (decrease,48.39%) - Total Comprehensive Income: -19,809,000.00 (decrease,94.99%) - Capital Expenditures: 566,000.00 (increase,265.16%) - Net Income: -19,771,000.00 (decrease,95.25%) - Interest Expense.1: 478,000.00 (increase,79.7%) - Current Ratio: 8.92 (increase,80.73%) - Return On Assets: -0.27 (decrease,125.29%) - Return On Equity: -0.36 (decrease,125.82%) - Net Working Capital: 63,809,000.00 (decrease,4.1%) - Equity Ratio: 0.75 (decrease,0.24%) - Cash Ratio: 3.86 (increase,60.52%) - Long Term Debt Ratio: 0.09 (increase,612.59%) - Operating Income To Assets: -0.26 (decrease,126.13%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 40,608,000.00 - Current Assets: 83,437,000.00 - P P E Net: 1,746,000.00 - Other Noncurrent Assets: 24,000.00 - Total Assets: 85,329,000.00 - Accrued Liabilities: 4,699,000.00 - Current Liabilities: 16,897,000.00 - Long Term Debt: 1,081,000.00 - Common Stock: 41,000.00 - Retained Earnings: -185,972,000.00 - Accumulated Other Comprehensive Income: -34,000.00 - Stockholders Equity: 63,858,000.00 - Total Liabilities And Equity: 85,329,000.00 - Operating Income: -9,971,000.00 - Other Nonoperating Income Expense: -155,000.00 - Total Comprehensive Income: -10,159,000.00 - Capital Expenditures: 155,000.00 - Net Income: -10,126,000.00 - Interest Expense.1: 266,000.00 - Current Ratio: 4.94 - Return On Assets: -0.12 - Return On Equity: -0.16 - Net Working Capital: 66,540,000.00 - Equity Ratio: 0.75 - Cash Ratio: 2.40 - Long Term Debt Ratio: 0.01 - Operating Income To Assets: -0.12 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FATE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 183,247,000.00 (increase,406.74%) - Current Assets: 213,929,000.00 (increase,167.3%) - P P E Net: 3,798,000.00 (increase,31.24%) - Total Assets: 219,954,000.00 (increase,164.51%) - Accrued Liabilities: 9,638,000.00 (increase,15.07%) - Current Liabilities: 22,672,000.00 (increase,39.32%) - Long Term Debt: 11,601,000.00 (decrease,9.61%) - Common Stock: 65,000.00 (increase,22.64%) - Retained Earnings: -269,369,000.00 (decrease,6.64%) - Accumulated Other Comprehensive Income: -14,000.00 (increase,6.67%) - Stockholders Equity: 173,929,000.00 (increase,235.61%) - Total Liabilities And Equity: 219,954,000.00 (increase,164.51%) - Operating Income: -50,351,000.00 (decrease,49.59%) - Other Nonoperating Income Expense: -220,000.00 (decrease,69.23%) - Total Comprehensive Income: -50,582,000.00 (decrease,49.65%) - Capital Expenditures: 1,186,000.00 (increase,156.71%) - Net Income: -50,571,000.00 (decrease,49.67%) - Interest Expense.1: 1,266,000.00 (increase,51.25%) - Current Ratio: 9.44 (increase,91.85%) - Return On Assets: -0.23 (increase,43.42%) - Return On Equity: -0.29 (increase,55.4%) - Net Working Capital: 191,257,000.00 (increase,199.96%) - Equity Ratio: 0.79 (increase,26.88%) - Cash Ratio: 8.08 (increase,263.72%) - Long Term Debt Ratio: 0.05 (decrease,65.83%) - Operating Income To Assets: -0.23 (increase,43.45%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 36,162,000.00 (increase,9.87%) - Current Assets: 80,034,000.00 (decrease,11.69%) - P P E Net: 2,894,000.00 (increase,9.25%) - Total Assets: 83,155,000.00 (decrease,10.99%) - Accrued Liabilities: 8,376,000.00 (increase,12.58%) - Current Liabilities: 16,273,000.00 (increase,29.27%) - Long Term Debt: 12,835,000.00 (decrease,8.77%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -252,587,000.00 (decrease,8.44%) - Accumulated Other Comprehensive Income: -15,000.00 (decrease,15.38%) - Stockholders Equity: 51,825,000.00 (decrease,20.26%) - Total Liabilities And Equity: 83,155,000.00 (decrease,10.99%) - Operating Income: -33,659,000.00 (decrease,139.5%) - Other Nonoperating Income Expense: -130,000.00 (decrease,60.49%) - Total Comprehensive Income: -33,801,000.00 (decrease,138.96%) - Capital Expenditures: 462,000.00 (increase,151.09%) - Net Income: -33,789,000.00 (decrease,139.04%) - Interest Expense.1: 837,000.00 (increase,103.16%) - Current Ratio: 4.92 (decrease,31.69%) - Return On Assets: -0.41 (decrease,168.55%) - Return On Equity: -0.65 (decrease,199.79%) - Net Working Capital: 63,761,000.00 (decrease,18.29%) - Equity Ratio: 0.62 (decrease,10.42%) - Cash Ratio: 2.22 (decrease,15.01%) - Long Term Debt Ratio: 0.15 (increase,2.49%) - Operating Income To Assets: -0.40 (decrease,169.06%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 32,912,000.00 - Current Assets: 90,625,000.00 - P P E Net: 2,649,000.00 - Total Assets: 93,420,000.00 - Accrued Liabilities: 7,440,000.00 - Current Liabilities: 12,588,000.00 - Long Term Debt: 14,069,000.00 - Common Stock: 53,000.00 - Retained Earnings: -232,933,000.00 - Accumulated Other Comprehensive Income: -13,000.00 - Stockholders Equity: 64,995,000.00 - Total Liabilities And Equity: 93,420,000.00 - Operating Income: -14,054,000.00 - Other Nonoperating Income Expense: -81,000.00 - Total Comprehensive Income: -14,145,000.00 - Capital Expenditures: 184,000.00 - Net Income: -14,135,000.00 - Interest Expense.1: 412,000.00 - Current Ratio: 7.20 - Return On Assets: -0.15 - Return On Equity: -0.22 - Net Working Capital: 78,037,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.61 - Long Term Debt Ratio: 0.15 - Operating Income To Assets: -0.15 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FATE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 249,588,000.00 (increase,249.39%) - Current Assets: 305,633,000.00 (increase,85.03%) - P P E Net: 9,653,000.00 (increase,4.64%) - Total Assets: 340,207,000.00 (increase,70.21%) - Accrued Liabilities: 13,843,000.00 (increase,40.77%) - Current Liabilities: 40,595,000.00 (increase,37.99%) - Common Stock: 75,000.00 (increase,15.38%) - Retained Earnings: -355,243,000.00 (decrease,8.1%) - Accumulated Other Comprehensive Income: 51,000.00 (decrease,45.16%) - Stockholders Equity: 268,042,000.00 (increase,110.19%) - Total Liabilities And Equity: 340,207,000.00 (increase,70.21%) - Operating Income: -71,649,000.00 (decrease,60.9%) - Other Nonoperating Income Expense: 1,802,000.00 (increase,39.47%) - Total Comprehensive Income: -69,794,000.00 (decrease,61.77%) - Cash From Operations: -57,640,000.00 (decrease,52.48%) - Capital Expenditures: 4,805,000.00 (increase,35.7%) - Cash From Investing: -46,937,000.00 (increase,43.6%) - Cash From Financing: 163,651,000.00 (increase,8309.61%) - Net Income: -69,847,000.00 (decrease,61.54%) - Interest Expense.1: 1,214,000.00 (increase,49.14%) - Current Ratio: 7.53 (increase,34.09%) - Return On Assets: -0.21 (increase,5.09%) - Return On Equity: -0.26 (increase,23.14%) - Free Cash Flow: -62,445,000.00 (decrease,51.04%) - Operating Cash Flow Ratio: -1.42 (decrease,10.5%) - Net Working Capital: 265,038,000.00 (increase,95.23%) - Equity Ratio: 0.79 (increase,23.49%) - Cash Ratio: 6.15 (increase,153.19%) - Capital Expenditure Ratio: -0.08 (increase,11.01%) - Net Cash Flow: -104,577,000.00 (increase,13.59%) - Operating Income To Assets: -0.21 (increase,5.47%) - Total Cash Flow: -104,577,000.00 (increase,13.59%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 71,435,000.00 - Current Assets: 165,178,000.00 - P P E Net: 9,225,000.00 - Total Assets: 199,877,000.00 - Accrued Liabilities: 9,834,000.00 - Current Liabilities: 29,418,000.00 - Common Stock: 65,000.00 - Retained Earnings: -328,634,000.00 - Accumulated Other Comprehensive Income: 93,000.00 - Stockholders Equity: 127,526,000.00 - Total Liabilities And Equity: 199,877,000.00 - Operating Income: -44,530,000.00 - Other Nonoperating Income Expense: 1,292,000.00 - Total Comprehensive Income: -43,143,000.00 - Cash From Operations: -37,802,000.00 - Capital Expenditures: 3,541,000.00 - Cash From Investing: -83,223,000.00 - Cash From Financing: 1,946,000.00 - Net Income: -43,238,000.00 - Interest Expense.1: 814,000.00 - Current Ratio: 5.61 - Return On Assets: -0.22 - Return On Equity: -0.34 - Free Cash Flow: -41,343,000.00 - Operating Cash Flow Ratio: -1.28 - Net Working Capital: 135,760,000.00 - Equity Ratio: 0.64 - Cash Ratio: 2.43 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -121,025,000.00 - Operating Income To Assets: -0.22 - Total Cash Flow: -121,025,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FATE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 349,130,000.00 (decrease,19.38%) - Current Assets: 496,777,000.00 (decrease,8.04%) - P P E Net: 20,710,000.00 (increase,29.99%) - Other Noncurrent Assets: 9,000.00 (no change,0.0%) - Total Assets: 626,443,000.00 (decrease,4.15%) - Accrued Liabilities: 14,782,000.00 (increase,27.23%) - Current Liabilities: 54,195,000.00 (increase,19.58%) - Common Stock: 87,000.00 (no change,0.0%) - Retained Earnings: -503,821,000.00 (decrease,13.18%) - Accumulated Other Comprehensive Income: 312,000.00 (decrease,49.92%) - Stockholders Equity: 424,365,000.00 (decrease,10.49%) - Total Liabilities And Equity: 626,443,000.00 (decrease,4.15%) - Operating Income: -94,686,000.00 (decrease,49.82%) - Other Nonoperating Income Expense: -25,590,000.00 (decrease,1692.41%) - Total Comprehensive Income: -119,986,000.00 (decrease,96.73%) - Cash From Operations: -18,565,000.00 (decrease,252.57%) - Capital Expenditures: 2,660,000.00 (increase,55.92%) - Cash From Investing: 4,953,000.00 (decrease,91.62%) - Cash From Financing: 277,928,000.00 (increase,0.34%) - Net Income: -120,300,000.00 (decrease,95.29%) - Current Ratio: 9.17 (decrease,23.1%) - Return On Assets: -0.19 (decrease,103.76%) - Return On Equity: -0.28 (decrease,118.19%) - Free Cash Flow: -21,225,000.00 (decrease,302.88%) - Operating Cash Flow Ratio: -0.34 (decrease,227.59%) - Net Working Capital: 442,582,000.00 (decrease,10.57%) - Equity Ratio: 0.68 (decrease,6.61%) - Cash Ratio: 6.44 (decrease,32.58%) - Capital Expenditure Ratio: -0.14 (decrease,202.19%) - Net Cash Flow: -13,612,000.00 (decrease,119.1%) - Operating Income To Assets: -0.15 (decrease,56.32%) - Total Cash Flow: -13,612,000.00 (decrease,119.1%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 433,074,000.00 (increase,419.49%) - Current Assets: 540,225,000.00 (increase,159.41%) - P P E Net: 15,932,000.00 (increase,33.93%) - Other Noncurrent Assets: 9,000.00 (no change,0.0%) - Total Assets: 653,594,000.00 (increase,103.05%) - Accrued Liabilities: 11,618,000.00 (decrease,1.29%) - Current Liabilities: 45,322,000.00 (increase,81.84%) - Common Stock: 87,000.00 (increase,14.47%) - Retained Earnings: -445,137,000.00 (decrease,6.73%) - Accumulated Other Comprehensive Income: 623,000.00 (increase,338.73%) - Stockholders Equity: 474,111,000.00 (increase,116.27%) - Total Liabilities And Equity: 653,594,000.00 (increase,103.05%) - Operating Income: -63,199,000.00 (decrease,83.23%) - Other Nonoperating Income Expense: 1,607,000.00 (increase,65.33%) - Total Comprehensive Income: -60,991,000.00 (decrease,82.61%) - Cash From Operations: 12,168,000.00 (increase,145.62%) - Capital Expenditures: 1,706,000.00 (increase,59.44%) - Cash From Investing: 59,094,000.00 (increase,148.57%) - Cash From Financing: 276,998,000.00 (increase,18990.14%) - Net Income: -61,600,000.00 (decrease,83.77%) - Current Ratio: 11.92 (increase,42.66%) - Return On Assets: -0.09 (increase,9.49%) - Return On Equity: -0.13 (increase,15.03%) - Free Cash Flow: 10,462,000.00 (increase,137.71%) - Operating Cash Flow Ratio: 0.27 (increase,125.09%) - Net Working Capital: 494,903,000.00 (increase,169.96%) - Equity Ratio: 0.73 (increase,6.51%) - Cash Ratio: 9.56 (increase,185.68%) - Capital Expenditure Ratio: 0.14 (increase,449.5%) - Net Cash Flow: 71,262,000.00 (increase,2558.16%) - Operating Income To Assets: -0.10 (increase,9.76%) - Total Cash Flow: 71,262,000.00 (increase,2558.16%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 83,366,000.00 - Current Assets: 208,249,000.00 - P P E Net: 11,896,000.00 - Other Noncurrent Assets: 9,000.00 - Total Assets: 321,890,000.00 - Accrued Liabilities: 11,770,000.00 - Current Liabilities: 24,924,000.00 - Common Stock: 76,000.00 - Retained Earnings: -417,065,000.00 - Accumulated Other Comprehensive Income: 142,000.00 - Stockholders Equity: 219,218,000.00 - Total Liabilities And Equity: 321,890,000.00 - Operating Income: -34,492,000.00 - Other Nonoperating Income Expense: 972,000.00 - Total Comprehensive Income: -33,400,000.00 - Cash From Operations: -26,673,000.00 - Capital Expenditures: 1,070,000.00 - Cash From Investing: 23,774,000.00 - Cash From Financing: 1,451,000.00 - Net Income: -33,520,000.00 - Current Ratio: 8.36 - Return On Assets: -0.10 - Return On Equity: -0.15 - Free Cash Flow: -27,743,000.00 - Operating Cash Flow Ratio: -1.07 - Net Working Capital: 183,325,000.00 - Equity Ratio: 0.68 - Cash Ratio: 3.34 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -2,899,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -2,899,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FATE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 129,180,000.00 (increase,68.52%) - Accounts Receivable: 7,311,000.00 (decrease,29.04%) - Current Assets: 693,713,000.00 (decrease,2.74%) - P P E Net: 74,617,000.00 (increase,26.01%) - Other Noncurrent Assets: 9,000.00 (no change,0.0%) - Total Assets: 984,571,000.00 (decrease,3.06%) - Accrued Liabilities: 54,003,000.00 (increase,109.83%) - Current Liabilities: 91,884,000.00 (decrease,12.99%) - Common Stock: 95,000.00 (increase,1.06%) - Retained Earnings: -700,462,000.00 (decrease,6.59%) - Accumulated Other Comprehensive Income: -73,000.00 (increase,15.12%) - Stockholders Equity: 730,332,000.00 (decrease,2.89%) - Total Liabilities And Equity: 984,571,000.00 (decrease,3.06%) - Operating Income: -147,612,000.00 (decrease,58.74%) - Other Nonoperating Income Expense: 4,082,000.00 (increase,156.44%) - Total Comprehensive Income: -143,673,000.00 (decrease,43.13%) - Cash From Operations: -92,577,000.00 (decrease,56.37%) - Capital Expenditures: 32,335,000.00 (increase,83.72%) - Cash From Investing: -395,301,000.00 (increase,16.47%) - Cash From Financing: 449,711,000.00 (increase,1.8%) - Net Income: -143,500,000.00 (decrease,43.21%) - Current Ratio: 7.55 (increase,11.78%) - Return On Assets: -0.15 (decrease,47.74%) - Return On Equity: -0.20 (decrease,47.48%) - Free Cash Flow: -124,912,000.00 (decrease,62.64%) - Operating Cash Flow Ratio: -1.01 (decrease,79.72%) - Net Working Capital: 601,829,000.00 (decrease,0.96%) - Equity Ratio: 0.74 (increase,0.18%) - Cash Ratio: 1.41 (increase,93.68%) - Capital Expenditure Ratio: -0.35 (decrease,17.49%) - Net Cash Flow: -487,878,000.00 (increase,8.37%) - Operating Income To Assets: -0.15 (decrease,63.75%) - Total Cash Flow: -487,878,000.00 (increase,8.37%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 76,654,000.00 (decrease,27.97%) - Accounts Receivable: 10,303,000.00 (increase,48.35%) - Current Assets: 713,268,000.00 (decrease,11.32%) - P P E Net: 59,213,000.00 (increase,23.49%) - Other Noncurrent Assets: 9,000.00 (no change,0.0%) - Total Assets: 1,015,666,000.00 (decrease,2.9%) - Accrued Liabilities: 25,736,000.00 (increase,22.96%) - Current Liabilities: 105,600,000.00 (increase,11.66%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: -657,154,000.00 (decrease,9.16%) - Accumulated Other Comprehensive Income: -86,000.00 (increase,66.92%) - Stockholders Equity: 752,071,000.00 (decrease,4.81%) - Total Liabilities And Equity: 1,015,666,000.00 (decrease,2.9%) - Operating Income: -92,989,000.00 (decrease,101.23%) - Other Nonoperating Income Expense: -7,233,000.00 (decrease,745.23%) - Total Comprehensive Income: -100,378,000.00 (decrease,121.0%) - Cash From Operations: -59,202,000.00 (decrease,118.49%) - Capital Expenditures: 17,600,000.00 (increase,342.1%) - Cash From Investing: -473,260,000.00 (decrease,0.29%) - Cash From Financing: 441,769,000.00 (increase,0.85%) - Net Income: -100,200,000.00 (decrease,122.23%) - Current Ratio: 6.75 (decrease,20.58%) - Return On Assets: -0.10 (decrease,128.86%) - Return On Equity: -0.13 (decrease,133.46%) - Free Cash Flow: -76,802,000.00 (decrease,147.13%) - Operating Cash Flow Ratio: -0.56 (decrease,95.68%) - Net Working Capital: 607,668,000.00 (decrease,14.38%) - Equity Ratio: 0.74 (decrease,1.97%) - Cash Ratio: 0.73 (decrease,35.48%) - Capital Expenditure Ratio: -0.30 (decrease,102.34%) - Net Cash Flow: -532,462,000.00 (decrease,6.71%) - Operating Income To Assets: -0.09 (decrease,107.23%) - Total Cash Flow: -532,462,000.00 (decrease,6.71%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 106,413,000.00 - Accounts Receivable: 6,945,000.00 - Current Assets: 804,316,000.00 - P P E Net: 47,950,000.00 - Other Noncurrent Assets: 9,000.00 - Total Assets: 1,045,964,000.00 - Accrued Liabilities: 20,931,000.00 - Current Liabilities: 94,577,000.00 - Common Stock: 94,000.00 - Retained Earnings: -602,021,000.00 - Accumulated Other Comprehensive Income: -260,000.00 - Stockholders Equity: 790,095,000.00 - Total Liabilities And Equity: 1,045,964,000.00 - Operating Income: -46,210,000.00 - Other Nonoperating Income Expense: 1,121,000.00 - Total Comprehensive Income: -45,419,000.00 - Cash From Operations: -27,096,000.00 - Capital Expenditures: 3,981,000.00 - Cash From Investing: -471,888,000.00 - Cash From Financing: 438,050,000.00 - Net Income: -45,089,000.00 - Current Ratio: 8.50 - Return On Assets: -0.04 - Return On Equity: -0.06 - Free Cash Flow: -31,077,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 709,739,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.13 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -498,984,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -498,984,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FATE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 82,093,000.00 (increase,48.52%) - Accounts Receivable: 10,223,000.00 (decrease,22.12%) - Current Assets: 535,329,000.00 (decrease,10.65%) - P P E Net: 109,118,000.00 (increase,5.82%) - Other Noncurrent Assets: 33,000.00 (no change,0.0%) - Total Assets: 749,349,000.00 (decrease,7.15%) - Accrued Liabilities: 50,149,000.00 (increase,23.75%) - Current Liabilities: 103,938,000.00 (increase,13.57%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -994,441,000.00 (decrease,9.17%) - Accumulated Other Comprehensive Income: -3,253,000.00 (increase,3.79%) - Stockholders Equity: 518,003,000.00 (decrease,10.76%) - Total Liabilities And Equity: 749,349,000.00 (decrease,7.15%) - Operating Income: -243,967,000.00 (decrease,54.82%) - Other Nonoperating Income Expense: 18,609,000.00 (increase,17.92%) - Total Comprehensive Income: -227,849,000.00 (decrease,57.77%) - Cash From Operations: -172,819,000.00 (decrease,46.74%) - Capital Expenditures: 28,889,000.00 (increase,42.92%) - Cash From Investing: 113,639,000.00 (increase,241.66%) - Cash From Financing: 7,690,000.00 (increase,23.97%) - Net Income: -225,400,000.00 (decrease,58.96%) - Current Ratio: 5.15 (decrease,21.33%) - Return On Assets: -0.30 (decrease,71.2%) - Return On Equity: -0.44 (decrease,78.13%) - Free Cash Flow: -201,708,000.00 (decrease,46.18%) - Operating Cash Flow Ratio: -1.66 (decrease,29.21%) - Net Working Capital: 431,391,000.00 (decrease,15.02%) - Equity Ratio: 0.69 (decrease,3.89%) - Cash Ratio: 0.79 (increase,30.77%) - Capital Expenditure Ratio: -0.17 (increase,2.6%) - Net Cash Flow: -59,180,000.00 (increase,29.97%) - Operating Income To Assets: -0.33 (decrease,66.75%) - Total Cash Flow: -59,180,000.00 (increase,29.97%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 55,275,000.00 (decrease,14.62%) - Accounts Receivable: 13,126,000.00 (decrease,5.23%) - Current Assets: 599,157,000.00 (increase,0.01%) - P P E Net: 103,116,000.00 (increase,5.37%) - Other Noncurrent Assets: 33,000.00 (no change,0.0%) - Total Assets: 807,059,000.00 (decrease,5.98%) - Accrued Liabilities: 40,524,000.00 (increase,15.42%) - Current Liabilities: 91,518,000.00 (increase,17.46%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -910,878,000.00 (decrease,9.12%) - Accumulated Other Comprehensive Income: -3,381,000.00 (decrease,18.63%) - Stockholders Equity: 580,483,000.00 (decrease,8.35%) - Total Liabilities And Equity: 807,059,000.00 (decrease,5.98%) - Operating Income: -157,576,000.00 (decrease,111.61%) - Other Nonoperating Income Expense: 15,781,000.00 (increase,79.8%) - Total Comprehensive Income: -144,414,000.00 (decrease,113.07%) - Cash From Operations: -117,772,000.00 (decrease,82.27%) - Capital Expenditures: 20,213,000.00 (increase,100.45%) - Cash From Investing: 33,261,000.00 (increase,573.4%) - Cash From Financing: 6,203,000.00 (increase,121.77%) - Net Income: -141,800,000.00 (decrease,115.86%) - Current Ratio: 6.55 (decrease,14.86%) - Return On Assets: -0.18 (decrease,129.59%) - Return On Equity: -0.24 (decrease,135.54%) - Free Cash Flow: -137,985,000.00 (decrease,84.73%) - Operating Cash Flow Ratio: -1.29 (decrease,55.17%) - Net Working Capital: 507,639,000.00 (decrease,2.6%) - Equity Ratio: 0.72 (decrease,2.52%) - Cash Ratio: 0.60 (decrease,27.32%) - Capital Expenditure Ratio: -0.17 (decrease,9.97%) - Net Cash Flow: -84,511,000.00 (decrease,17.97%) - Operating Income To Assets: -0.20 (decrease,125.06%) - Total Cash Flow: -84,511,000.00 (decrease,17.97%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 64,741,000.00 - Accounts Receivable: 13,850,000.00 - Current Assets: 599,075,000.00 - P P E Net: 97,857,000.00 - Other Noncurrent Assets: 33,000.00 - Total Assets: 858,386,000.00 - Accrued Liabilities: 35,110,000.00 - Current Liabilities: 77,911,000.00 - Common Stock: 97,000.00 - Retained Earnings: -834,773,000.00 - Accumulated Other Comprehensive Income: -2,850,000.00 - Stockholders Equity: 633,393,000.00 - Total Liabilities And Equity: 858,386,000.00 - Operating Income: -74,467,000.00 - Other Nonoperating Income Expense: 8,777,000.00 - Total Comprehensive Income: -67,778,000.00 - Cash From Operations: -64,613,000.00 - Capital Expenditures: 10,084,000.00 - Cash From Investing: -7,026,000.00 - Cash From Financing: 2,797,000.00 - Net Income: -65,690,000.00 - Current Ratio: 7.69 - Return On Assets: -0.08 - Return On Equity: -0.10 - Free Cash Flow: -74,697,000.00 - Operating Cash Flow Ratio: -0.83 - Net Working Capital: 521,164,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.83 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -71,639,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -71,639,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FATE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,334,000.00 (decrease,28.78%) - Accounts Receivable: 1,538,000.00 (decrease,45.71%) - Current Assets: 364,174,000.00 (decrease,7.14%) - P P E Net: 101,707,000.00 (decrease,4.35%) - Other Noncurrent Assets: 9,000.00 (decrease,72.73%) - Total Assets: 543,788,000.00 (decrease,7.01%) - Accrued Liabilities: 28,540,000.00 (decrease,3.15%) - Current Liabilities: 41,333,000.00 (decrease,7.51%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: -1,167,610,000.00 (decrease,4.02%) - Accumulated Other Comprehensive Income: -499,000.00 (increase,14.99%) - Stockholders Equity: 402,777,000.00 (decrease,7.99%) - Total Liabilities And Equity: 543,788,000.00 (decrease,7.01%) - Operating Income: -142,436,000.00 (decrease,56.25%) - Other Nonoperating Income Expense: 25,630,000.00 (increase,31.29%) - Total Comprehensive Income: -115,451,000.00 (decrease,64.07%) - Cash From Operations: -95,626,000.00 (decrease,66.73%) - Capital Expenditures: 5,972,000.00 (increase,10.45%) - Cash From Investing: 67,312,000.00 (increase,58.36%) - Cash From Financing: 265,000.00 (no change,0.0%) - Net Income: -116,806,000.00 (decrease,63.05%) - Current Ratio: 8.81 (increase,0.4%) - Return On Assets: -0.21 (decrease,75.34%) - Return On Equity: -0.29 (decrease,77.21%) - Free Cash Flow: -101,598,000.00 (decrease,61.88%) - Operating Cash Flow Ratio: -2.31 (decrease,80.27%) - Net Working Capital: 322,841,000.00 (decrease,7.09%) - Equity Ratio: 0.74 (decrease,1.06%) - Cash Ratio: 0.81 (decrease,22.99%) - Capital Expenditure Ratio: -0.06 (increase,33.76%) - Net Cash Flow: -28,314,000.00 (decrease,90.72%) - Operating Income To Assets: -0.26 (decrease,68.03%) - Total Cash Flow: -28,314,000.00 (decrease,90.72%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,802,000.00 (increase,11.38%) - Accounts Receivable: 2,833,000.00 (decrease,79.01%) - Current Assets: 392,182,000.00 (decrease,10.44%) - P P E Net: 106,331,000.00 (decrease,2.08%) - Other Noncurrent Assets: 33,000.00 (no change,0.0%) - Total Assets: 584,757,000.00 (decrease,7.23%) - Accrued Liabilities: 29,469,000.00 (decrease,6.49%) - Current Liabilities: 44,690,000.00 (decrease,8.14%) - Common Stock: 99,000.00 (increase,1.02%) - Retained Earnings: -1,122,440,000.00 (decrease,4.93%) - Accumulated Other Comprehensive Income: -587,000.00 (increase,9.13%) - Stockholders Equity: 437,755,000.00 (decrease,8.32%) - Total Liabilities And Equity: 584,757,000.00 (decrease,7.23%) - Operating Income: -91,157,000.00 (decrease,218.82%) - Other Nonoperating Income Expense: 19,521,000.00 (increase,101.02%) - Total Comprehensive Income: -70,369,000.00 (decrease,298.17%) - Cash From Operations: -57,353,000.00 (decrease,98.73%) - Capital Expenditures: 5,407,000.00 (increase,68.55%) - Cash From Investing: 42,507,000.00 (increase,355.11%) - Cash From Financing: 265,000.00 (increase,28.02%) - Net Income: -71,636,000.00 (decrease,279.41%) - Current Ratio: 8.78 (decrease,2.5%) - Return On Assets: -0.12 (decrease,308.98%) - Return On Equity: -0.16 (decrease,313.83%) - Free Cash Flow: -62,760,000.00 (decrease,95.71%) - Operating Cash Flow Ratio: -1.28 (decrease,116.34%) - Net Working Capital: 347,492,000.00 (decrease,10.72%) - Equity Ratio: 0.75 (decrease,1.17%) - Cash Ratio: 1.05 (increase,21.25%) - Capital Expenditure Ratio: -0.09 (increase,15.19%) - Net Cash Flow: -14,846,000.00 (increase,23.94%) - Operating Income To Assets: -0.16 (decrease,243.67%) - Total Cash Flow: -14,846,000.00 (increase,23.94%) --- 📊 Financial Report for ticker/company:'FATE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 42,020,000.00 - Accounts Receivable: 13,500,000.00 - Current Assets: 437,888,000.00 - P P E Net: 108,594,000.00 - Other Noncurrent Assets: 33,000.00 - Total Assets: 630,336,000.00 - Accrued Liabilities: 31,513,000.00 - Current Liabilities: 48,651,000.00 - Common Stock: 98,000.00 - Retained Earnings: -1,069,685,000.00 - Accumulated Other Comprehensive Income: -646,000.00 - Stockholders Equity: 477,472,000.00 - Total Liabilities And Equity: 630,336,000.00 - Operating Income: -28,592,000.00 - Other Nonoperating Income Expense: 9,711,000.00 - Total Comprehensive Income: -17,673,000.00 - Cash From Operations: -28,860,000.00 - Capital Expenditures: 3,208,000.00 - Cash From Investing: 9,340,000.00 - Cash From Financing: 207,000.00 - Net Income: -18,881,000.00 - Current Ratio: 9.00 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -32,068,000.00 - Operating Cash Flow Ratio: -0.59 - Net Working Capital: 389,237,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.86 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -19,520,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -19,520,000.00
FBIO
📅 Year: 2015 📊 Financial Report for ticker/company:'FBIO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 71,592,000.00 (decrease,5.55%) - Current Assets: 72,072,000.00 (decrease,5.76%) - P P E Net: 58,000.00 (decrease,7.94%) - Other Noncurrent Assets: 181,000.00 (increase,162.32%) - Total Assets: 88,007,000.00 (decrease,3.15%) - Current Liabilities: 3,557,000.00 (increase,3.49%) - Total Liabilities: 18,747,000.00 (increase,1.32%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -138,015,000.00 (decrease,3.44%) - Stockholders Equity: 69,260,000.00 (decrease,4.29%) - Total Liabilities And Equity: 88,007,000.00 (decrease,3.15%) - Operating Income: -15,691,000.00 (decrease,38.3%) - Capital Expenditures: 0.00 (no change,nan%) - Net Income: -16,673,000.00 (decrease,38.01%) - Net Change In Cash.1: -27,929,000.00 (decrease,17.73%) - Current Ratio: 20.26 (decrease,8.94%) - Debt To Equity: 0.27 (increase,5.87%) - Return On Assets: -0.19 (decrease,42.5%) - Return On Equity: -0.24 (decrease,44.2%) - Net Working Capital: 68,515,000.00 (decrease,6.2%) - Equity Ratio: 0.79 (decrease,1.18%) - Cash Ratio: 20.13 (decrease,8.74%) - Operating Income To Assets: -0.18 (decrease,42.79%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 75,798,000.00 (decrease,5.23%) - Current Assets: 76,479,000.00 (decrease,5.0%) - P P E Net: 63,000.00 (decrease,8.7%) - Other Noncurrent Assets: 69,000.00 (decrease,1.43%) - Total Assets: 90,870,000.00 (decrease,4.25%) - Current Liabilities: 3,437,000.00 (decrease,20.72%) - Total Liabilities: 18,502,000.00 (decrease,4.68%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -133,423,000.00 (decrease,3.66%) - Stockholders Equity: 72,368,000.00 (decrease,4.14%) - Total Liabilities And Equity: 90,870,000.00 (decrease,4.25%) - Operating Income: -11,346,000.00 (decrease,72.38%) - Capital Expenditures: 0.00 (no change,nan%) - Net Income: -12,081,000.00 (decrease,63.92%) - Net Change In Cash.1: -23,723,000.00 (decrease,21.41%) - Current Ratio: 22.25 (increase,19.82%) - Debt To Equity: 0.26 (decrease,0.56%) - Return On Assets: -0.13 (decrease,71.19%) - Return On Equity: -0.17 (decrease,71.0%) - Net Working Capital: 73,042,000.00 (decrease,4.11%) - Equity Ratio: 0.80 (increase,0.12%) - Cash Ratio: 22.05 (increase,19.53%) - Operating Income To Assets: -0.12 (decrease,80.03%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 79,982,000.00 - Current Assets: 80,504,000.00 - P P E Net: 69,000.00 - Other Noncurrent Assets: 70,000.00 - Total Assets: 94,902,000.00 - Current Liabilities: 4,335,000.00 - Total Liabilities: 19,410,000.00 - Common Stock: 44,000.00 - Retained Earnings: -128,712,000.00 - Stockholders Equity: 75,492,000.00 - Total Liabilities And Equity: 94,902,000.00 - Operating Income: -6,582,000.00 - Capital Expenditures: 0.00 - Net Income: -7,370,000.00 - Net Change In Cash.1: -19,539,000.00 - Current Ratio: 18.57 - Debt To Equity: 0.26 - Return On Assets: -0.08 - Return On Equity: -0.10 - Net Working Capital: 76,169,000.00 - Equity Ratio: 0.80 - Cash Ratio: 18.45 - Operating Income To Assets: -0.07 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FBIO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 25,563,000.00 (decrease,37.71%) - Current Assets: 66,610,000.00 (increase,7.38%) - P P E Net: 129,000.00 (increase,43.33%) - Other Noncurrent Assets: 194,000.00 (increase,12.79%) - Total Assets: 86,864,000.00 (increase,3.78%) - Current Liabilities: 8,450,000.00 (increase,69.17%) - Other Noncurrent Liabilities: 202,000.00 (decrease,23.48%) - Total Liabilities: 31,943,000.00 (increase,12.12%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -178,120,000.00 (decrease,11.35%) - Stockholders Equity: 53,611,000.00 (decrease,4.06%) - Total Liabilities And Equity: 86,864,000.00 (increase,3.78%) - Operating Income: -37,905,000.00 (decrease,91.12%) - Nonoperating Income Expense: -903,000.00 (decrease,202.61%) - Net Income: -36,392,000.00 (decrease,99.62%) - Net Change In Cash.1: -24,196,000.00 (decrease,177.41%) - Current Ratio: 7.88 (decrease,36.53%) - Debt To Equity: 0.60 (increase,16.86%) - Return On Assets: -0.42 (decrease,92.34%) - Return On Equity: -0.68 (decrease,108.07%) - Net Working Capital: 58,160,000.00 (increase,1.97%) - Equity Ratio: 0.62 (decrease,7.56%) - Cash Ratio: 3.03 (decrease,63.18%) - Operating Income To Assets: -0.44 (decrease,84.16%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 41,037,000.00 (decrease,16.13%) - Current Assets: 62,034,000.00 (decrease,10.89%) - P P E Net: 90,000.00 (increase,95.65%) - Other Noncurrent Assets: 172,000.00 (decrease,82.99%) - Total Assets: 83,699,000.00 (decrease,7.46%) - Current Liabilities: 4,995,000.00 (decrease,15.74%) - Other Noncurrent Liabilities: 264,000.00 (decrease,19.27%) - Total Liabilities: 28,491,000.00 (decrease,5.86%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -159,959,000.00 (decrease,4.02%) - Stockholders Equity: 55,881,000.00 (decrease,7.15%) - Total Liabilities And Equity: 83,699,000.00 (decrease,7.46%) - Operating Income: -19,833,000.00 (decrease,64.3%) - Nonoperating Income Expense: 880,000.00 (increase,289.66%) - Net Income: -18,231,000.00 (decrease,51.22%) - Net Change In Cash.1: -8,722,000.00 (decrease,949.58%) - Current Ratio: 12.42 (increase,5.76%) - Debt To Equity: 0.51 (increase,1.4%) - Return On Assets: -0.22 (decrease,63.42%) - Return On Equity: -0.33 (decrease,62.87%) - Net Working Capital: 57,039,000.00 (decrease,10.44%) - Equity Ratio: 0.67 (increase,0.34%) - Cash Ratio: 8.22 (decrease,0.46%) - Operating Income To Assets: -0.24 (decrease,77.56%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 48,928,000.00 - Current Assets: 69,613,000.00 - P P E Net: 46,000.00 - Other Noncurrent Assets: 1,011,000.00 - Total Assets: 90,451,000.00 - Current Liabilities: 5,928,000.00 - Other Noncurrent Liabilities: 327,000.00 - Total Liabilities: 30,264,000.00 - Common Stock: 47,000.00 - Retained Earnings: -153,784,000.00 - Stockholders Equity: 60,187,000.00 - Total Liabilities And Equity: 90,451,000.00 - Operating Income: -12,071,000.00 - Nonoperating Income Expense: -464,000.00 - Net Income: -12,056,000.00 - Net Change In Cash.1: -831,000.00 - Current Ratio: 11.74 - Debt To Equity: 0.50 - Return On Assets: -0.13 - Return On Equity: -0.20 - Net Working Capital: 63,685,000.00 - Equity Ratio: 0.67 - Cash Ratio: 8.25 - Operating Income To Assets: -0.13 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FBIO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 82,537,000.00 (increase,15.7%) - Current Assets: 98,583,000.00 (increase,28.78%) - P P E Net: 6,957,000.00 (increase,53.41%) - Other Noncurrent Assets: 48,000.00 (increase,9.09%) - Total Assets: 145,421,000.00 (increase,48.29%) - Current Liabilities: 38,593,000.00 (increase,169.18%) - Other Noncurrent Liabilities: 4,583,000.00 (increase,23.66%) - Total Liabilities: 70,580,000.00 (increase,77.12%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -227,820,000.00 (decrease,6.04%) - Stockholders Equity: 36,626,000.00 (increase,3.65%) - Total Liabilities And Equity: 145,421,000.00 (increase,48.29%) - Operating Income: -46,473,000.00 (decrease,53.75%) - Nonoperating Income Expense: -3,515,000.00 (decrease,25.31%) - Capital Expenditures: 5,756,000.00 (increase,33.86%) - Net Income: -37,664,000.00 (decrease,52.59%) - Net Change In Cash.1: -15,645,000.00 (increase,41.72%) - Current Ratio: 2.55 (decrease,52.16%) - Debt To Equity: 1.93 (increase,70.89%) - Return On Assets: -0.26 (decrease,2.9%) - Return On Equity: -1.03 (decrease,47.22%) - Net Working Capital: 59,990,000.00 (decrease,3.58%) - Equity Ratio: 0.25 (decrease,30.11%) - Cash Ratio: 2.14 (decrease,57.02%) - Operating Income To Assets: -0.32 (decrease,3.68%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 71,336,000.00 (decrease,12.38%) - Current Assets: 76,552,000.00 (decrease,9.23%) - P P E Net: 4,535,000.00 (increase,74.56%) - Other Noncurrent Assets: 44,000.00 (decrease,88.3%) - Total Assets: 98,062,000.00 (decrease,6.53%) - Current Liabilities: 14,337,000.00 (increase,32.3%) - Other Noncurrent Liabilities: 3,706,000.00 (increase,53.39%) - Total Liabilities: 39,848,000.00 (increase,17.19%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -214,839,000.00 (decrease,6.17%) - Stockholders Equity: 35,337,000.00 (decrease,20.71%) - Total Liabilities And Equity: 98,062,000.00 (decrease,6.53%) - Operating Income: -30,227,000.00 (decrease,100.3%) - Nonoperating Income Expense: -2,805,000.00 (decrease,80.73%) - Capital Expenditures: 4,300,000.00 (increase,87.53%) - Net Income: -24,683,000.00 (decrease,102.24%) - Net Change In Cash.1: -26,846,000.00 (decrease,60.11%) - Current Ratio: 5.34 (decrease,31.39%) - Debt To Equity: 1.13 (increase,47.79%) - Return On Assets: -0.25 (decrease,116.37%) - Return On Equity: -0.70 (decrease,155.05%) - Net Working Capital: 62,215,000.00 (decrease,15.35%) - Equity Ratio: 0.36 (decrease,15.17%) - Cash Ratio: 4.98 (decrease,33.77%) - Operating Income To Assets: -0.31 (decrease,114.29%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 81,415,000.00 - Current Assets: 84,336,000.00 - P P E Net: 2,598,000.00 - Other Noncurrent Assets: 376,000.00 - Total Assets: 104,913,000.00 - Current Liabilities: 10,837,000.00 - Other Noncurrent Liabilities: 2,416,000.00 - Total Liabilities: 34,004,000.00 - Common Stock: 49,000.00 - Retained Earnings: -202,361,000.00 - Stockholders Equity: 44,565,000.00 - Total Liabilities And Equity: 104,913,000.00 - Operating Income: -15,091,000.00 - Nonoperating Income Expense: -1,552,000.00 - Capital Expenditures: 2,293,000.00 - Net Income: -12,205,000.00 - Net Change In Cash.1: -16,767,000.00 - Current Ratio: 7.78 - Debt To Equity: 0.76 - Return On Assets: -0.12 - Return On Equity: -0.27 - Net Working Capital: 73,499,000.00 - Equity Ratio: 0.42 - Cash Ratio: 7.51 - Operating Income To Assets: -0.14 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FBIO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 110,536,000.00 (decrease,23.42%) - Accounts Receivable: 5,582,000.00 (increase,67.33%) - Current Assets: 184,087,000.00 (decrease,3.2%) - P P E Net: 8,221,000.00 (increase,12.17%) - Other Noncurrent Assets: 346,000.00 (decrease,12.63%) - Total Assets: 245,091,000.00 (decrease,1.9%) - Current Liabilities: 68,428,000.00 (increase,27.98%) - Other Noncurrent Liabilities: 4,736,000.00 (decrease,5.77%) - Total Liabilities: 123,826,000.00 (increase,24.79%) - Common Stock: 51,000.00 (increase,2.0%) - Retained Earnings: -301,714,000.00 (decrease,9.87%) - Stockholders Equity: 36,944,000.00 (decrease,48.88%) - Total Liabilities And Equity: 245,091,000.00 (decrease,1.9%) - Inventory: 318,000.00 (increase,6.35%) - Operating Income: -73,373,000.00 (decrease,79.97%) - Nonoperating Income Expense: -445,000.00 (decrease,113.65%) - Change In Inventories: 115,000.00 (increase,19.79%) - Capital Expenditures: 999,000.00 (increase,120.04%) - Net Income: -56,463,000.00 (decrease,92.4%) - Net Change In Cash.1: 22,242,000.00 (decrease,60.32%) - Current Ratio: 2.69 (decrease,24.37%) - Debt To Equity: 3.35 (increase,144.11%) - Return On Assets: -0.23 (decrease,96.13%) - Return On Equity: -1.53 (decrease,276.37%) - Net Working Capital: 115,659,000.00 (decrease,15.4%) - Equity Ratio: 0.15 (decrease,47.89%) - Cash Ratio: 1.62 (decrease,40.16%) - Operating Income To Assets: -0.30 (decrease,83.46%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 144,344,000.00 (increase,7.69%) - Accounts Receivable: 3,336,000.00 (increase,143.86%) - Current Assets: 190,180,000.00 (increase,25.28%) - P P E Net: 7,329,000.00 (decrease,0.77%) - Other Noncurrent Assets: 396,000.00 (increase,1.54%) - Total Assets: 249,846,000.00 (increase,17.9%) - Current Liabilities: 53,468,000.00 (increase,1.27%) - Other Noncurrent Liabilities: 5,026,000.00 (increase,0.12%) - Total Liabilities: 99,230,000.00 (increase,15.93%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -274,598,000.00 (decrease,6.75%) - Stockholders Equity: 72,271,000.00 (increase,51.37%) - Total Liabilities And Equity: 249,846,000.00 (increase,17.9%) - Inventory: 299,000.00 (increase,46.57%) - Operating Income: -40,770,000.00 (decrease,131.95%) - Nonoperating Income Expense: 3,259,000.00 (increase,8.09%) - Change In Inventories: 96,000.00 (increase,9500.0%) - Capital Expenditures: 454,000.00 (increase,73.95%) - Net Income: -29,347,000.00 (decrease,144.93%) - Net Change In Cash.1: 56,050,000.00 (increase,22.53%) - Current Ratio: 3.56 (increase,23.71%) - Debt To Equity: 1.37 (decrease,23.41%) - Return On Assets: -0.12 (decrease,107.74%) - Return On Equity: -0.41 (decrease,61.81%) - Net Working Capital: 136,712,000.00 (increase,38.08%) - Equity Ratio: 0.29 (increase,28.38%) - Cash Ratio: 2.70 (increase,6.34%) - Operating Income To Assets: -0.16 (decrease,96.73%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 134,037,000.00 - Accounts Receivable: 1,368,000.00 - Current Assets: 151,807,000.00 - P P E Net: 7,386,000.00 - Other Noncurrent Assets: 390,000.00 - Total Assets: 211,911,000.00 - Current Liabilities: 52,800,000.00 - Other Noncurrent Liabilities: 5,020,000.00 - Total Liabilities: 85,594,000.00 - Common Stock: 50,000.00 - Retained Earnings: -257,233,000.00 - Stockholders Equity: 47,746,000.00 - Total Liabilities And Equity: 211,911,000.00 - Inventory: 204,000.00 - Operating Income: -17,577,000.00 - Nonoperating Income Expense: 3,015,000.00 - Change In Inventories: 1,000.00 - Capital Expenditures: 261,000.00 - Net Income: -11,982,000.00 - Net Change In Cash.1: 45,743,000.00 - Current Ratio: 2.88 - Debt To Equity: 1.79 - Return On Assets: -0.06 - Return On Equity: -0.25 - Net Working Capital: 99,007,000.00 - Equity Ratio: 0.23 - Cash Ratio: 2.54 - Operating Income To Assets: -0.08 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FBIO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 95,867,000.00 (decrease,2.76%) - Accounts Receivable: 5,431,000.00 (increase,2.07%) - Current Assets: 159,518,000.00 (decrease,7.0%) - P P E Net: 14,642,000.00 (increase,3.38%) - Other Noncurrent Assets: 821,000.00 (decrease,15.01%) - Total Assets: 224,919,000.00 (decrease,5.04%) - Current Liabilities: 70,775,000.00 (increase,13.86%) - Other Noncurrent Liabilities: 4,961,000.00 (decrease,0.52%) - Total Liabilities: 140,282,000.00 (decrease,0.23%) - Common Stock: 56,000.00 (increase,3.7%) - Retained Earnings: -371,394,000.00 (decrease,4.69%) - Stockholders Equity: 37,773,000.00 (decrease,14.02%) - Total Liabilities And Equity: 224,919,000.00 (decrease,5.04%) - Inventory: 674,000.00 (increase,125.42%) - Operating Income: -84,972,000.00 (decrease,41.42%) - Nonoperating Income Expense: -15,167,000.00 (decrease,22.19%) - Change In Inventories: 503,000.00 (increase,292.97%) - Cash From Operations: -77,835,000.00 (decrease,40.75%) - Capital Expenditures: 6,828,000.00 (increase,46.43%) - Cash From Investing: 5,054,000.00 (increase,218.53%) - Cash From Financing: 53,999,000.00 (increase,22.62%) - Net Income: -59,267,000.00 (decrease,39.03%) - Net Change In Cash.1: -18,782,000.00 (decrease,20.96%) - Current Ratio: 2.25 (decrease,18.32%) - Debt To Equity: 3.71 (increase,16.04%) - Return On Assets: -0.26 (decrease,46.41%) - Return On Equity: -1.57 (decrease,61.7%) - Free Cash Flow: -84,663,000.00 (decrease,41.19%) - Operating Cash Flow Ratio: -1.10 (decrease,23.61%) - Net Working Capital: 88,743,000.00 (decrease,18.86%) - Equity Ratio: 0.17 (decrease,9.45%) - Cash Ratio: 1.35 (decrease,14.6%) - Capital Expenditure Ratio: -0.09 (decrease,4.04%) - Net Cash Flow: -72,781,000.00 (decrease,22.19%) - Operating Income To Assets: -0.38 (decrease,48.94%) - Total Cash Flow: -72,781,000.00 (decrease,22.19%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 98,591,000.00 (decrease,20.5%) - Accounts Receivable: 5,321,000.00 (decrease,36.0%) - Current Assets: 171,524,000.00 (decrease,14.31%) - P P E Net: 14,163,000.00 (increase,15.35%) - Other Noncurrent Assets: 966,000.00 (increase,3.21%) - Total Assets: 236,866,000.00 (decrease,10.64%) - Current Liabilities: 62,158,000.00 (decrease,21.64%) - Other Noncurrent Liabilities: 4,987,000.00 (increase,4.79%) - Total Liabilities: 140,601,000.00 (decrease,10.75%) - Common Stock: 54,000.00 (increase,3.85%) - Retained Earnings: -354,756,000.00 (decrease,6.49%) - Stockholders Equity: 43,933,000.00 (increase,5.48%) - Total Liabilities And Equity: 236,866,000.00 (decrease,10.64%) - Inventory: 299,000.00 (increase,34.68%) - Operating Income: -60,083,000.00 (decrease,69.31%) - Nonoperating Income Expense: -12,413,000.00 (decrease,354.36%) - Change In Inventories: 128,000.00 (increase,150.98%) - Cash From Operations: -55,301,000.00 (decrease,100.55%) - Capital Expenditures: 4,663,000.00 (increase,482.15%) - Cash From Investing: -4,264,000.00 (decrease,115.9%) - Cash From Financing: 44,038,000.00 (increase,11.05%) - Net Income: -42,629,000.00 (decrease,102.82%) - Net Change In Cash.1: -15,527,000.00 (decrease,253.66%) - Current Ratio: 2.76 (increase,9.36%) - Debt To Equity: 3.20 (decrease,15.38%) - Return On Assets: -0.18 (decrease,126.98%) - Return On Equity: -0.97 (decrease,92.29%) - Free Cash Flow: -59,964,000.00 (decrease,111.32%) - Operating Cash Flow Ratio: -0.89 (decrease,155.94%) - Net Working Capital: 109,366,000.00 (decrease,9.49%) - Equity Ratio: 0.19 (increase,18.04%) - Cash Ratio: 1.59 (increase,1.45%) - Capital Expenditure Ratio: -0.08 (decrease,190.28%) - Net Cash Flow: -59,565,000.00 (decrease,101.57%) - Operating Income To Assets: -0.25 (decrease,89.48%) - Total Cash Flow: -59,565,000.00 (decrease,101.57%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 124,020,000.00 - Accounts Receivable: 8,314,000.00 - Current Assets: 200,157,000.00 - P P E Net: 12,278,000.00 - Other Noncurrent Assets: 936,000.00 - Total Assets: 265,075,000.00 - Current Liabilities: 79,326,000.00 - Other Noncurrent Liabilities: 4,759,000.00 - Total Liabilities: 157,529,000.00 - Common Stock: 52,000.00 - Retained Earnings: -333,145,000.00 - Stockholders Equity: 41,651,000.00 - Total Liabilities And Equity: 265,075,000.00 - Inventory: 222,000.00 - Operating Income: -35,486,000.00 - Nonoperating Income Expense: -2,732,000.00 - Change In Inventories: 51,000.00 - Cash From Operations: -27,575,000.00 - Capital Expenditures: 801,000.00 - Cash From Investing: -1,975,000.00 - Cash From Financing: 39,655,000.00 - Net Income: -21,018,000.00 - Net Change In Cash.1: 10,105,000.00 - Current Ratio: 2.52 - Debt To Equity: 3.78 - Return On Assets: -0.08 - Return On Equity: -0.50 - Free Cash Flow: -28,376,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 120,831,000.00 - Equity Ratio: 0.16 - Cash Ratio: 1.56 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -29,550,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: -29,550,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FBIO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 134,945,000.00 (decrease,9.68%) - Accounts Receivable: 5,137,000.00 (increase,65.5%) - Current Assets: 166,312,000.00 (increase,1.71%) - P P E Net: 12,152,000.00 (increase,1.07%) - Other Noncurrent Assets: 1,179,000.00 (decrease,4.69%) - Total Assets: 221,588,000.00 (decrease,2.5%) - Current Liabilities: 46,853,000.00 (increase,28.72%) - Other Noncurrent Liabilities: 7,025,000.00 (increase,215.16%) - Total Liabilities: 146,588,000.00 (increase,6.65%) - Common Stock: 70,000.00 (increase,2.94%) - Retained Earnings: -420,742,000.00 (decrease,3.13%) - Stockholders Equity: 25,795,000.00 (decrease,19.07%) - Total Liabilities And Equity: 221,588,000.00 (decrease,2.5%) - Inventory: 941,000.00 (increase,28.55%) - Operating Income: -80,438,000.00 (decrease,38.93%) - Nonoperating Income Expense: 11,733,000.00 (decrease,17.16%) - Change In Inventories: 263,000.00 (increase,387.04%) - Cash From Operations: -69,909,000.00 (decrease,30.32%) - Capital Expenditures: 1,455,000.00 (increase,52.36%) - Cash From Investing: 19,787,000.00 (decrease,15.93%) - Cash From Financing: 119,559,000.00 (increase,4.87%) - Net Income: -24,468,000.00 (decrease,109.02%) - Current Ratio: 3.55 (decrease,20.98%) - Debt To Equity: 5.68 (increase,31.79%) - Return On Assets: -0.11 (decrease,114.38%) - Return On Equity: -0.95 (decrease,158.28%) - Free Cash Flow: -71,364,000.00 (decrease,30.7%) - Operating Cash Flow Ratio: -1.49 (decrease,1.24%) - Net Working Capital: 119,459,000.00 (decrease,6.02%) - Equity Ratio: 0.12 (decrease,17.0%) - Cash Ratio: 2.88 (decrease,29.83%) - Capital Expenditure Ratio: -0.02 (decrease,16.91%) - Net Cash Flow: -50,122,000.00 (decrease,66.47%) - Operating Income To Assets: -0.36 (decrease,42.49%) - Total Cash Flow: -50,122,000.00 (decrease,66.47%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 149,407,000.00 - Accounts Receivable: 3,104,000.00 - Current Assets: 163,511,000.00 - P P E Net: 12,023,000.00 - Other Noncurrent Assets: 1,237,000.00 - Total Assets: 227,264,000.00 - Current Liabilities: 36,398,000.00 - Other Noncurrent Liabilities: 2,229,000.00 - Total Liabilities: 137,444,000.00 - Common Stock: 68,000.00 - Retained Earnings: -407,980,000.00 - Stockholders Equity: 31,874,000.00 - Total Liabilities And Equity: 227,264,000.00 - Inventory: 732,000.00 - Operating Income: -57,898,000.00 - Nonoperating Income Expense: 14,163,000.00 - Change In Inventories: 54,000.00 - Cash From Operations: -53,645,000.00 - Capital Expenditures: 955,000.00 - Cash From Investing: 23,537,000.00 - Cash From Financing: 114,007,000.00 - Net Income: -11,706,000.00 - Current Ratio: 4.49 - Debt To Equity: 4.31 - Return On Assets: -0.05 - Return On Equity: -0.37 - Free Cash Flow: -54,600,000.00 - Operating Cash Flow Ratio: -1.47 - Net Working Capital: 127,113,000.00 - Equity Ratio: 0.14 - Cash Ratio: 4.10 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -30,108,000.00 - Operating Income To Assets: -0.25 - Total Cash Flow: -30,108,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FBIO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 218,389,000.00 (increase,19.16%) - Accounts Receivable: 15,653,000.00 (increase,40.1%) - Current Assets: 237,737,000.00 (increase,18.99%) - P P E Net: 12,114,000.00 (decrease,1.99%) - Other Noncurrent Assets: 1,356,000.00 (increase,0.44%) - Total Assets: 295,879,000.00 (increase,10.17%) - Current Liabilities: 37,281,000.00 (decrease,34.56%) - Other Noncurrent Liabilities: 8,205,000.00 (increase,11.82%) - Total Liabilities: 119,734,000.00 (decrease,21.08%) - Common Stock: 94,000.00 (increase,9.3%) - Retained Earnings: -477,465,000.00 (decrease,3.37%) - Stockholders Equity: 97,111,000.00 (increase,60.58%) - Total Liabilities And Equity: 295,879,000.00 (increase,10.17%) - Inventory: 1,052,000.00 (decrease,12.99%) - Operating Income: -69,967,000.00 (decrease,49.11%) - Nonoperating Income Expense: -12,528,000.00 (decrease,123.43%) - Change In Inventories: 195,000.00 (decrease,44.6%) - Cash From Operations: -63,196,000.00 (decrease,60.79%) - Capital Expenditures: 1,228,000.00 (increase,12.66%) - Cash From Investing: -5,597,000.00 (decrease,97.15%) - Cash From Financing: 135,395,000.00 (increase,52.88%) - Net Income: -41,231,000.00 (decrease,60.53%) - Current Ratio: 6.38 (increase,81.83%) - Debt To Equity: 1.23 (decrease,50.85%) - Return On Assets: -0.14 (decrease,45.72%) - Return On Equity: -0.42 (increase,0.03%) - Free Cash Flow: -64,424,000.00 (decrease,59.49%) - Operating Cash Flow Ratio: -1.70 (decrease,145.7%) - Net Working Capital: 200,456,000.00 (increase,40.35%) - Equity Ratio: 0.33 (increase,45.76%) - Cash Ratio: 5.86 (increase,82.08%) - Capital Expenditure Ratio: -0.02 (increase,29.93%) - Net Cash Flow: -68,793,000.00 (decrease,63.24%) - Operating Income To Assets: -0.24 (decrease,35.35%) - Total Cash Flow: -68,793,000.00 (decrease,63.24%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 183,278,000.00 (increase,34.82%) - Accounts Receivable: 11,173,000.00 (decrease,29.33%) - Current Assets: 199,799,000.00 (increase,25.82%) - P P E Net: 12,360,000.00 (decrease,3.32%) - Other Noncurrent Assets: 1,350,000.00 (decrease,0.22%) - Total Assets: 268,573,000.00 (increase,17.4%) - Current Liabilities: 56,969,000.00 (increase,10.12%) - Other Noncurrent Liabilities: 7,338,000.00 (increase,1.51%) - Total Liabilities: 151,715,000.00 (decrease,1.15%) - Common Stock: 86,000.00 (increase,8.86%) - Retained Earnings: -461,918,000.00 (decrease,2.97%) - Stockholders Equity: 60,477,000.00 (increase,62.45%) - Total Liabilities And Equity: 268,573,000.00 (increase,17.4%) - Inventory: 1,209,000.00 (increase,57.22%) - Operating Income: -46,924,000.00 (decrease,117.97%) - Nonoperating Income Expense: -5,607,000.00 (decrease,120.75%) - Change In Inventories: 352,000.00 (increase,500.0%) - Cash From Operations: -39,304,000.00 (decrease,79.54%) - Capital Expenditures: 1,090,000.00 (increase,107.22%) - Cash From Investing: -2,839,000.00 (decrease,59.85%) - Cash From Financing: 88,563,000.00 (increase,289.24%) - Net Income: -25,684,000.00 (decrease,107.63%) - Current Ratio: 3.51 (increase,14.25%) - Debt To Equity: 2.51 (decrease,39.15%) - Return On Assets: -0.10 (decrease,76.85%) - Return On Equity: -0.42 (decrease,27.81%) - Free Cash Flow: -40,394,000.00 (decrease,80.19%) - Operating Cash Flow Ratio: -0.69 (decrease,63.03%) - Net Working Capital: 142,830,000.00 (increase,33.4%) - Equity Ratio: 0.23 (increase,38.37%) - Cash Ratio: 3.22 (increase,22.43%) - Capital Expenditure Ratio: -0.03 (decrease,15.42%) - Net Cash Flow: -42,143,000.00 (decrease,78.06%) - Operating Income To Assets: -0.17 (decrease,85.66%) - Total Cash Flow: -42,143,000.00 (decrease,78.06%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 135,943,000.00 - Accounts Receivable: 15,810,000.00 - Current Assets: 158,801,000.00 - P P E Net: 12,785,000.00 - Other Noncurrent Assets: 1,353,000.00 - Total Assets: 228,759,000.00 - Current Liabilities: 51,732,000.00 - Other Noncurrent Liabilities: 7,229,000.00 - Total Liabilities: 153,474,000.00 - Common Stock: 79,000.00 - Retained Earnings: -448,604,000.00 - Stockholders Equity: 37,228,000.00 - Total Liabilities And Equity: 228,759,000.00 - Inventory: 769,000.00 - Operating Income: -21,528,000.00 - Nonoperating Income Expense: -2,540,000.00 - Change In Inventories: -88,000.00 - Cash From Operations: -21,892,000.00 - Capital Expenditures: 526,000.00 - Cash From Investing: -1,776,000.00 - Cash From Financing: 22,753,000.00 - Net Income: -12,370,000.00 - Current Ratio: 3.07 - Debt To Equity: 4.12 - Return On Assets: -0.05 - Return On Equity: -0.33 - Free Cash Flow: -22,418,000.00 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 107,069,000.00 - Equity Ratio: 0.16 - Cash Ratio: 2.63 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -23,668,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -23,668,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FBIO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 252,721,000.00 (decrease,8.1%) - Accounts Receivable: 31,738,000.00 (increase,21.17%) - Current Assets: 301,187,000.00 (decrease,5.98%) - P P E Net: 13,975,000.00 (increase,6.47%) - Other Noncurrent Assets: 1,708,000.00 (increase,51.69%) - Total Assets: 407,833,000.00 (decrease,2.47%) - Current Liabilities: 103,213,000.00 (increase,46.19%) - Other Noncurrent Liabilities: 2,079,000.00 (increase,12.02%) - Total Liabilities: 195,365,000.00 (increase,15.02%) - Common Stock: 99,000.00 (increase,2.06%) - Retained Earnings: -515,898,000.00 (decrease,4.2%) - Stockholders Equity: 92,658,000.00 (decrease,14.43%) - Total Liabilities And Equity: 407,833,000.00 (decrease,2.47%) - Inventory: 11,614,000.00 (decrease,18.87%) - Operating Income: -126,540,000.00 (decrease,73.64%) - Nonoperating Income Expense: 30,222,000.00 (increase,34.82%) - Change In Inventories: 10,210,000.00 (decrease,20.92%) - Cash From Operations: -77,844,000.00 (decrease,38.64%) - Capital Expenditures: 2,609,000.00 (increase,21.46%) - Cash From Investing: -12,839,000.00 (decrease,142.34%) - Cash From Financing: 110,053,000.00 (increase,6.76%) - Net Income: -33,138,000.00 (decrease,168.17%) - Current Ratio: 2.92 (decrease,35.69%) - Debt To Equity: 2.11 (increase,34.41%) - Return On Assets: -0.08 (decrease,174.96%) - Return On Equity: -0.36 (decrease,213.39%) - Free Cash Flow: -80,453,000.00 (decrease,38.01%) - Operating Cash Flow Ratio: -0.75 (increase,5.16%) - Net Working Capital: 197,974,000.00 (decrease,20.73%) - Equity Ratio: 0.23 (decrease,12.26%) - Cash Ratio: 2.45 (decrease,37.14%) - Capital Expenditure Ratio: -0.03 (increase,12.39%) - Net Cash Flow: -90,683,000.00 (decrease,47.58%) - Operating Income To Assets: -0.31 (decrease,78.04%) - Total Cash Flow: -90,683,000.00 (decrease,47.58%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 274,992,000.00 (decrease,5.14%) - Accounts Receivable: 26,193,000.00 (increase,34.74%) - Current Assets: 320,345,000.00 (increase,0.74%) - P P E Net: 13,126,000.00 (increase,6.79%) - Other Noncurrent Assets: 1,126,000.00 (increase,0.45%) - Total Assets: 418,158,000.00 (increase,6.93%) - Current Liabilities: 70,602,000.00 (increase,31.18%) - Other Noncurrent Liabilities: 1,856,000.00 (decrease,2.47%) - Total Liabilities: 169,857,000.00 (increase,15.69%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -495,117,000.00 (decrease,0.72%) - Stockholders Equity: 108,281,000.00 (increase,2.25%) - Total Liabilities And Equity: 418,158,000.00 (increase,6.93%) - Inventory: 14,315,000.00 (increase,524.84%) - Operating Income: -72,874,000.00 (decrease,142.78%) - Nonoperating Income Expense: 22,417,000.00 (increase,467.38%) - Change In Inventories: 12,911,000.00 (increase,1355.58%) - Cash From Operations: -56,148,000.00 (decrease,158.89%) - Capital Expenditures: 2,148,000.00 (increase,369.0%) - Cash From Investing: -5,298,000.00 (decrease,1056.77%) - Cash From Financing: 103,087,000.00 (increase,31.0%) - Net Income: -12,357,000.00 (decrease,40.07%) - Current Ratio: 4.54 (decrease,23.21%) - Debt To Equity: 1.57 (increase,13.15%) - Return On Assets: -0.03 (decrease,30.99%) - Return On Equity: -0.11 (decrease,36.99%) - Free Cash Flow: -58,296,000.00 (decrease,163.23%) - Operating Cash Flow Ratio: -0.80 (decrease,97.35%) - Net Working Capital: 249,743,000.00 (decrease,5.46%) - Equity Ratio: 0.26 (decrease,4.38%) - Cash Ratio: 3.89 (decrease,27.69%) - Capital Expenditure Ratio: -0.04 (decrease,81.16%) - Net Cash Flow: -61,446,000.00 (decrease,177.46%) - Operating Income To Assets: -0.17 (decrease,127.03%) - Total Cash Flow: -61,446,000.00 (decrease,177.46%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 289,897,000.00 - Accounts Receivable: 19,439,000.00 - Current Assets: 317,993,000.00 - P P E Net: 12,291,000.00 - Other Noncurrent Assets: 1,121,000.00 - Total Assets: 391,043,000.00 - Current Liabilities: 53,820,000.00 - Other Noncurrent Liabilities: 1,903,000.00 - Total Liabilities: 146,818,000.00 - Common Stock: 97,000.00 - Retained Earnings: -491,582,000.00 - Stockholders Equity: 105,902,000.00 - Total Liabilities And Equity: 391,043,000.00 - Inventory: 2,291,000.00 - Operating Income: -30,017,000.00 - Nonoperating Income Expense: 3,951,000.00 - Change In Inventories: 887,000.00 - Cash From Operations: -21,688,000.00 - Capital Expenditures: 458,000.00 - Cash From Investing: -458,000.00 - Cash From Financing: 78,692,000.00 - Net Income: -8,822,000.00 - Current Ratio: 5.91 - Debt To Equity: 1.39 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: -22,146,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 264,173,000.00 - Equity Ratio: 0.27 - Cash Ratio: 5.39 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -22,146,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -22,146,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FBIO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 248,771,000.00 (decrease,13.47%) - Accounts Receivable: 28,671,000.00 (decrease,8.06%) - Current Assets: 298,991,000.00 (decrease,12.37%) - P P E Net: 14,021,000.00 (decrease,2.83%) - Other Noncurrent Assets: 1,167,000.00 (increase,8.86%) - Total Assets: 363,955,000.00 (decrease,10.78%) - Current Liabilities: 104,921,000.00 (increase,1.73%) - Other Noncurrent Liabilities: 1,940,000.00 (decrease,2.32%) - Total Liabilities: 216,253,000.00 (increase,0.89%) - Common Stock: 108,000.00 (increase,1.89%) - Retained Earnings: -584,579,000.00 (decrease,3.79%) - Stockholders Equity: 77,223,000.00 (decrease,21.09%) - Total Liabilities And Equity: 363,955,000.00 (decrease,10.78%) - Inventory: 16,053,000.00 (decrease,0.52%) - Operating Income: -98,196,000.00 (decrease,107.73%) - Nonoperating Income Expense: -5,212,000.00 (decrease,136.05%) - Change In Inventories: 150,000.00 (decrease,35.9%) - Cash From Operations: -88,284,000.00 (decrease,88.4%) - Capital Expenditures: 1,644,000.00 (increase,22.96%) - Cash From Investing: -21,644,000.00 (decrease,1.44%) - Cash From Financing: 52,955,000.00 (increase,5.99%) - Net Income: -37,116,000.00 (decrease,135.51%) - Current Ratio: 2.85 (decrease,13.85%) - Debt To Equity: 2.80 (increase,27.85%) - Return On Assets: -0.10 (decrease,163.96%) - Return On Equity: -0.48 (decrease,198.44%) - Free Cash Flow: -89,928,000.00 (decrease,86.58%) - Operating Cash Flow Ratio: -0.84 (decrease,85.2%) - Net Working Capital: 194,070,000.00 (decrease,18.47%) - Equity Ratio: 0.21 (decrease,11.55%) - Cash Ratio: 2.37 (decrease,14.94%) - Capital Expenditure Ratio: -0.02 (increase,34.73%) - Net Cash Flow: -109,928,000.00 (decrease,61.19%) - Operating Income To Assets: -0.27 (decrease,132.83%) - Total Cash Flow: -109,928,000.00 (decrease,61.19%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 287,511,000.00 - Accounts Receivable: 31,183,000.00 - Current Assets: 341,186,000.00 - P P E Net: 14,430,000.00 - Other Noncurrent Assets: 1,072,000.00 - Total Assets: 407,930,000.00 - Current Liabilities: 103,140,000.00 - Other Noncurrent Liabilities: 1,986,000.00 - Total Liabilities: 214,352,000.00 - Common Stock: 106,000.00 - Retained Earnings: -563,223,000.00 - Stockholders Equity: 97,859,000.00 - Total Liabilities And Equity: 407,930,000.00 - Inventory: 16,137,000.00 - Operating Income: -47,270,000.00 - Nonoperating Income Expense: -2,208,000.00 - Change In Inventories: 234,000.00 - Cash From Operations: -46,860,000.00 - Capital Expenditures: 1,337,000.00 - Cash From Investing: -21,337,000.00 - Cash From Financing: 49,964,000.00 - Net Income: -15,760,000.00 - Current Ratio: 3.31 - Debt To Equity: 2.19 - Return On Assets: -0.04 - Return On Equity: -0.16 - Free Cash Flow: -48,197,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 238,046,000.00 - Equity Ratio: 0.24 - Cash Ratio: 2.79 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -68,197,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -68,197,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FBIO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 72,307,000.00 (decrease,7.32%) - Accounts Receivable: 7,989,000.00 (decrease,52.27%) - Current Assets: 97,826,000.00 (decrease,23.34%) - P P E Net: 6,854,000.00 (decrease,5.2%) - Other Noncurrent Assets: 4,822,000.00 (increase,34.96%) - Total Assets: 150,549,000.00 (decrease,16.69%) - Current Liabilities: 97,351,000.00 (decrease,24.29%) - Other Noncurrent Liabilities: 1,706,000.00 (decrease,2.74%) - Total Liabilities: 163,792,000.00 (decrease,16.71%) - Common Stock: 9,000.00 (decrease,93.18%) - Retained Earnings: -685,591,000.00 (decrease,0.74%) - Stockholders Equity: 16,674,000.00 (decrease,9.91%) - Total Liabilities And Equity: 150,549,000.00 (decrease,16.69%) - Inventory: 11,024,000.00 (decrease,9.39%) - Operating Income: -122,728,000.00 (decrease,12.62%) - Nonoperating Income Expense: -2,300,000.00 (increase,57.98%) - Change In Inventories: -3,135,000.00 (decrease,57.3%) - Cash From Operations: -93,290,000.00 (decrease,21.93%) - Capital Expenditures: 35,000.00 (increase,2.94%) - Cash From Investing: -2,040,000.00 (increase,71.02%) - Cash From Financing: -10,879,000.00 (decrease,32.77%) - Net Income: -51,358,000.00 (decrease,10.89%) - Current Ratio: 1.00 (increase,1.25%) - Debt To Equity: 9.82 (decrease,7.55%) - Return On Assets: -0.34 (decrease,33.12%) - Return On Equity: -3.08 (decrease,23.1%) - Free Cash Flow: -93,325,000.00 (decrease,21.92%) - Operating Cash Flow Ratio: -0.96 (decrease,61.05%) - Net Working Capital: 475,000.00 (increase,148.87%) - Equity Ratio: 0.11 (increase,8.14%) - Cash Ratio: 0.74 (increase,22.41%) - Capital Expenditure Ratio: -0.00 (increase,15.57%) - Net Cash Flow: -95,330,000.00 (decrease,14.1%) - Operating Income To Assets: -0.82 (decrease,35.19%) - Total Cash Flow: -95,330,000.00 (decrease,14.1%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 78,022,000.00 (decrease,48.83%) - Accounts Receivable: 16,737,000.00 (decrease,39.39%) - Current Assets: 127,611,000.00 (decrease,36.95%) - P P E Net: 7,230,000.00 (decrease,40.71%) - Other Noncurrent Assets: 3,573,000.00 (increase,278.9%) - Total Assets: 180,719,000.00 (decrease,31.43%) - Current Liabilities: 128,583,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 1,754,000.00 (decrease,2.56%) - Total Liabilities: 196,662,000.00 (decrease,19.32%) - Common Stock: 132,000.00 (increase,1.54%) - Retained Earnings: -680,546,000.00 (decrease,3.78%) - Stockholders Equity: 18,509,000.00 (decrease,51.03%) - Total Liabilities And Equity: 180,719,000.00 (decrease,31.43%) - Inventory: 12,166,000.00 (decrease,8.37%) - Operating Income: -108,972,000.00 (decrease,85.12%) - Nonoperating Income Expense: -5,474,000.00 (decrease,247.07%) - Change In Inventories: -1,993,000.00 (decrease,126.22%) - Cash From Operations: -76,511,000.00 (decrease,77.03%) - Capital Expenditures: 34,000.00 (increase,nan%) - Cash From Investing: -7,039,000.00 (decrease,40.78%) - Cash From Financing: -8,194,000.00 (decrease,136.93%) - Net Income: -46,313,000.00 (decrease,115.04%) - Current Ratio: 0.99 (decrease,36.51%) - Debt To Equity: 10.63 (increase,64.76%) - Return On Assets: -0.26 (decrease,213.6%) - Return On Equity: -2.50 (decrease,339.12%) - Free Cash Flow: -76,545,000.00 (decrease,77.11%) - Operating Cash Flow Ratio: -0.60 (decrease,78.25%) - Net Working Capital: -972,000.00 (decrease,101.33%) - Equity Ratio: 0.10 (decrease,28.58%) - Cash Ratio: 0.61 (decrease,48.48%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: -83,550,000.00 (decrease,73.27%) - Operating Income To Assets: -0.60 (decrease,169.96%) - Total Cash Flow: -83,550,000.00 (decrease,73.27%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 152,483,000.00 - Accounts Receivable: 27,616,000.00 - Current Assets: 202,381,000.00 - P P E Net: 12,194,000.00 - Other Noncurrent Assets: 943,000.00 - Total Assets: 263,551,000.00 - Current Liabilities: 129,473,000.00 - Other Noncurrent Liabilities: 1,800,000.00 - Total Liabilities: 243,745,000.00 - Common Stock: 130,000.00 - Retained Earnings: -655,770,000.00 - Stockholders Equity: 37,796,000.00 - Total Liabilities And Equity: 263,551,000.00 - Inventory: 13,278,000.00 - Operating Income: -58,867,000.00 - Nonoperating Income Expense: 3,722,000.00 - Change In Inventories: -881,000.00 - Cash From Operations: -43,220,000.00 - Capital Expenditures: 0.00 - Cash From Investing: -5,000,000.00 - Cash From Financing: 22,187,000.00 - Net Income: -21,537,000.00 - Current Ratio: 1.56 - Debt To Equity: 6.45 - Return On Assets: -0.08 - Return On Equity: -0.57 - Free Cash Flow: -43,220,000.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 72,908,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.18 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -48,220,000.00 - Operating Income To Assets: -0.22 - Total Cash Flow: -48,220,000.00
FBIZ
📅 Year: 2015 📊 Financial Report for ticker/company:'FBIZ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 174,498,000.00 (increase,102.96%) - P P E Net: 1,198,000.00 (increase,3.99%) - Total Assets: 1,427,567,000.00 (increase,9.27%) - Total Liabilities: 1,309,375,000.00 (increase,9.95%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 65,053,000.00 (increase,4.37%) - Stockholders Equity: 118,192,000.00 (increase,2.2%) - Total Liabilities And Equity: 1,427,567,000.00 (increase,9.27%) - Income Tax Expense: 5,630,000.00 (increase,50.25%) - Comprehensive Income: 10,970,000.00 (increase,43.66%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 11,239,000.00 (increase,69.49%) - Cash From Investing: -65,701,000.00 (decrease,98.31%) - Common Stock Dividend Payments: 2,485,000.00 (increase,49.97%) - Cash From Financing: 147,674,000.00 (increase,373.47%) - Net Income: 10,395,000.00 (increase,51.93%) - Interest Expense.1: 8,303,000.00 (increase,54.7%) - Net Change In Cash.1: 93,212,000.00 (increase,1887.04%) - Debt To Equity: 11.08 (increase,7.59%) - Return On Assets: 0.01 (increase,39.04%) - Return On Equity: 0.09 (increase,48.66%) - Equity Ratio: 0.08 (decrease,6.47%) - Dividend Payout Ratio: 0.24 (decrease,1.29%) - Net Cash Flow: -54,462,000.00 (decrease,105.52%) - Total Cash Flow: -54,462,000.00 (decrease,105.52%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 85,977,000.00 (increase,12.54%) - P P E Net: 1,152,000.00 (decrease,2.87%) - Total Assets: 1,306,503,000.00 (increase,2.57%) - Total Liabilities: 1,190,855,000.00 (increase,2.52%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 62,328,000.00 (increase,4.49%) - Stockholders Equity: 115,648,000.00 (increase,3.08%) - Total Liabilities And Equity: 1,306,503,000.00 (increase,2.57%) - Income Tax Expense: 3,747,000.00 (increase,113.75%) - Comprehensive Income: 7,636,000.00 (increase,115.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 6,631,000.00 (increase,124.32%) - Cash From Investing: -33,130,000.00 (decrease,235.77%) - Common Stock Dividend Payments: 1,657,000.00 (increase,100.12%) - Cash From Financing: 31,190,000.00 (increase,1443.3%) - Net Income: 6,842,000.00 (increase,105.03%) - Interest Expense.1: 5,367,000.00 (increase,106.34%) - Net Change In Cash.1: 4,691,000.00 (increase,195.93%) - Debt To Equity: 10.30 (decrease,0.54%) - Return On Assets: 0.01 (increase,99.9%) - Return On Equity: 0.06 (increase,98.91%) - Equity Ratio: 0.09 (increase,0.5%) - Dividend Payout Ratio: 0.24 (decrease,2.4%) - Net Cash Flow: -26,499,000.00 (decrease,283.43%) - Total Cash Flow: -26,499,000.00 (decrease,283.43%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 76,396,000.00 - P P E Net: 1,186,000.00 - Total Assets: 1,273,772,000.00 - Total Liabilities: 1,161,577,000.00 - Common Stock: 41,000.00 - Retained Earnings: 59,652,000.00 - Stockholders Equity: 112,195,000.00 - Total Liabilities And Equity: 1,273,772,000.00 - Income Tax Expense: 1,753,000.00 - Comprehensive Income: 3,551,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,956,000.00 - Cash From Investing: -9,867,000.00 - Common Stock Dividend Payments: 828,000.00 - Cash From Financing: 2,021,000.00 - Net Income: 3,337,000.00 - Interest Expense.1: 2,601,000.00 - Net Change In Cash.1: -4,890,000.00 - Debt To Equity: 10.35 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.25 - Net Cash Flow: -6,911,000.00 - Total Cash Flow: -6,911,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FBIZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 122,671,000.00 (increase,38.07%) - P P E Net: 3,889,000.00 (decrease,2.73%) - Total Assets: 1,744,153,000.00 (increase,3.6%) - Total Liabilities: 1,596,186,000.00 (increase,3.7%) - Common Stock: 89,000.00 (increase,97.78%) - Retained Earnings: 77,458,000.00 (increase,4.63%) - Stockholders Equity: 147,967,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,744,153,000.00 (increase,3.6%) - Income Tax Expense: 6,192,000.00 (increase,49.85%) - Comprehensive Income: 12,725,000.00 (increase,58.29%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 12,098,000.00 (increase,12.08%) - Cash From Investing: -93,470,000.00 (decrease,33.83%) - Common Stock Dividend Payments: 2,859,000.00 (increase,49.84%) - Cash From Financing: 100,806,000.00 (increase,125.73%) - Net Income: 12,431,000.00 (increase,54.42%) - Interest Expense.1: 10,143,000.00 (increase,53.26%) - Net Change In Cash.1: 19,434,000.00 (increase,235.06%) - Debt To Equity: 10.79 (increase,1.12%) - Return On Assets: 0.01 (increase,49.06%) - Return On Equity: 0.08 (increase,50.58%) - Equity Ratio: 0.08 (decrease,1.01%) - Dividend Payout Ratio: 0.23 (decrease,2.97%) - Net Cash Flow: -81,372,000.00 (decrease,37.81%) - Total Cash Flow: -81,372,000.00 (decrease,37.81%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 88,848,000.00 (decrease,37.38%) - P P E Net: 3,998,000.00 (increase,2.96%) - Total Assets: 1,683,564,000.00 (increase,0.17%) - Total Liabilities: 1,539,277,000.00 (increase,0.02%) - Common Stock: 45,000.00 (decrease,2.17%) - Retained Earnings: 74,028,000.00 (increase,4.08%) - Stockholders Equity: 144,287,000.00 (increase,1.83%) - Total Liabilities And Equity: 1,683,564,000.00 (increase,0.17%) - Income Tax Expense: 4,132,000.00 (increase,90.41%) - Comprehensive Income: 8,039,000.00 (increase,71.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 10,794,000.00 (increase,290.8%) - Cash From Investing: -69,840,000.00 (decrease,516.85%) - Common Stock Dividend Payments: 1,908,000.00 (increase,100.0%) - Cash From Financing: 44,657,000.00 (decrease,5.41%) - Net Income: 8,050,000.00 (increase,92.03%) - Interest Expense.1: 6,618,000.00 (increase,101.4%) - Net Change In Cash.1: -14,389,000.00 (decrease,137.23%) - Debt To Equity: 10.67 (decrease,1.78%) - Return On Assets: 0.00 (increase,91.7%) - Return On Equity: 0.06 (increase,88.57%) - Equity Ratio: 0.09 (increase,1.66%) - Dividend Payout Ratio: 0.24 (increase,4.15%) - Net Cash Flow: -59,046,000.00 (decrease,589.79%) - Total Cash Flow: -59,046,000.00 (decrease,589.79%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 141,887,000.00 - P P E Net: 3,883,000.00 - Total Assets: 1,680,677,000.00 - Total Liabilities: 1,538,988,000.00 - Common Stock: 46,000.00 - Retained Earnings: 71,124,000.00 - Stockholders Equity: 141,689,000.00 - Total Liabilities And Equity: 1,680,677,000.00 - Income Tax Expense: 2,170,000.00 - Comprehensive Income: 4,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,762,000.00 - Cash From Investing: -11,322,000.00 - Common Stock Dividend Payments: 954,000.00 - Cash From Financing: 47,210,000.00 - Net Income: 4,192,000.00 - Interest Expense.1: 3,286,000.00 - Net Change In Cash.1: 38,650,000.00 - Debt To Equity: 10.86 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.23 - Net Cash Flow: -8,560,000.00 - Total Cash Flow: -8,560,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FBIZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 68,764,000.00 (decrease,47.75%) - P P E Net: 3,898,000.00 (decrease,1.79%) - Total Assets: 1,772,438,000.00 (decrease,2.56%) - Total Liabilities: 1,612,507,000.00 (decrease,2.9%) - Common Stock: 90,000.00 (increase,1.12%) - Retained Earnings: 88,255,000.00 (increase,1.72%) - Stockholders Equity: 159,931,000.00 (increase,0.97%) - Total Liabilities And Equity: 1,772,438,000.00 (decrease,2.56%) - Income Tax Expense: 1,095,000.00 (decrease,72.56%) - Comprehensive Income: 11,689,000.00 (increase,28.85%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 16,804,000.00 (increase,7.79%) - Cash From Investing: -42,492,000.00 (decrease,69.03%) - Common Stock Dividend Payments: 3,132,000.00 (increase,50.14%) - Cash From Financing: -19,112,000.00 (decrease,169.25%) - Net Income: 10,803,000.00 (increase,30.76%) - Interest Expense.1: 11,221,000.00 (increase,47.28%) - Net Change In Cash.1: -44,800,000.00 (decrease,348.24%) - Debt To Equity: 10.08 (decrease,3.83%) - Return On Assets: 0.01 (increase,34.2%) - Return On Equity: 0.07 (increase,29.5%) - Equity Ratio: 0.09 (increase,3.63%) - Dividend Payout Ratio: 0.29 (increase,14.83%) - Net Cash Flow: -25,688,000.00 (decrease,168.98%) - Total Cash Flow: -25,688,000.00 (decrease,168.98%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 131,611,000.00 (increase,25.52%) - P P E Net: 3,969,000.00 (increase,2.61%) - Total Assets: 1,819,069,000.00 (increase,1.62%) - Total Liabilities: 1,660,675,000.00 (increase,1.57%) - Common Stock: 89,000.00 (no change,0.0%) - Retained Earnings: 86,760,000.00 (increase,3.18%) - Stockholders Equity: 158,394,000.00 (increase,2.06%) - Total Liabilities And Equity: 1,819,069,000.00 (increase,1.62%) - Income Tax Expense: 3,990,000.00 (increase,68.92%) - Comprehensive Income: 9,072,000.00 (increase,77.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,589,000.00 (increase,58.83%) - Cash From Investing: -25,139,000.00 (decrease,13.24%) - Common Stock Dividend Payments: 2,086,000.00 (increase,100.19%) - Cash From Financing: 27,597,000.00 (increase,651.14%) - Net Income: 8,262,000.00 (increase,81.7%) - Interest Expense.1: 7,619,000.00 (increase,100.29%) - Net Change In Cash.1: 18,047,000.00 (increase,307.2%) - Debt To Equity: 10.48 (decrease,0.47%) - Return On Assets: 0.00 (increase,78.81%) - Return On Equity: 0.05 (increase,78.04%) - Equity Ratio: 0.09 (increase,0.44%) - Dividend Payout Ratio: 0.25 (increase,10.18%) - Net Cash Flow: -9,550,000.00 (increase,22.88%) - Total Cash Flow: -9,550,000.00 (increase,22.88%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 104,854,000.00 - P P E Net: 3,868,000.00 - Total Assets: 1,790,132,000.00 - Total Liabilities: 1,634,933,000.00 - Common Stock: 89,000.00 - Retained Earnings: 84,089,000.00 - Stockholders Equity: 155,199,000.00 - Total Liabilities And Equity: 1,790,132,000.00 - Income Tax Expense: 2,362,000.00 - Comprehensive Income: 5,109,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,815,000.00 - Cash From Investing: -22,199,000.00 - Common Stock Dividend Payments: 1,042,000.00 - Cash From Financing: 3,674,000.00 - Net Income: 4,547,000.00 - Interest Expense.1: 3,804,000.00 - Net Change In Cash.1: -8,710,000.00 - Debt To Equity: 10.53 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.23 - Net Cash Flow: -12,384,000.00 - Total Cash Flow: -12,384,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FBIZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 73,196,000.00 (increase,14.83%) - P P E Net: 3,048,000.00 (increase,4.03%) - Total Assets: 1,785,656,000.00 (increase,0.95%) - Total Liabilities: 1,618,875,000.00 (increase,0.95%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 95,785,000.00 (increase,1.54%) - Stockholders Equity: 166,781,000.00 (increase,0.94%) - Total Liabilities And Equity: 1,785,656,000.00 (increase,0.95%) - Income Tax Expense: 2,812,000.00 (increase,49.89%) - Comprehensive Income: 8,019,000.00 (increase,50.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,444,000.00 (increase,113.67%) - Cash From Investing: -13,255,000.00 (decrease,319.33%) - Common Stock Dividend Payments: 3,399,000.00 (increase,49.93%) - Cash From Financing: -10,510,000.00 (increase,46.68%) - Net Income: 7,867,000.00 (increase,48.91%) - Interest Expense.1: 11,056,000.00 (increase,51.35%) - Net Change In Cash.1: -4,321,000.00 (increase,68.62%) - Debt To Equity: 9.71 (increase,0.01%) - Return On Assets: 0.00 (increase,47.52%) - Return On Equity: 0.05 (increase,47.53%) - Equity Ratio: 0.09 (decrease,0.01%) - Dividend Payout Ratio: 0.43 (increase,0.69%) - Net Cash Flow: 6,189,000.00 (increase,4.21%) - Total Cash Flow: 6,189,000.00 (increase,4.21%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 63,745,000.00 (increase,4.67%) - P P E Net: 2,930,000.00 (decrease,25.92%) - Total Assets: 1,768,928,000.00 (decrease,1.76%) - Total Liabilities: 1,603,694,000.00 (decrease,2.0%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 94,333,000.00 (increase,0.8%) - Stockholders Equity: 165,234,000.00 (increase,0.67%) - Total Liabilities And Equity: 1,768,928,000.00 (decrease,1.76%) - Income Tax Expense: 1,876,000.00 (increase,31.93%) - Comprehensive Income: 5,314,000.00 (increase,58.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,100,000.00 (increase,86.17%) - Cash From Investing: -3,161,000.00 (increase,91.32%) - Common Stock Dividend Payments: 2,267,000.00 (increase,100.09%) - Cash From Financing: -19,711,000.00 (decrease,232.09%) - Net Income: 5,283,000.00 (increase,55.52%) - Interest Expense.1: 7,305,000.00 (increase,105.25%) - Net Change In Cash.1: -13,772,000.00 (increase,17.13%) - Debt To Equity: 9.71 (decrease,2.65%) - Return On Assets: 0.00 (increase,58.3%) - Return On Equity: 0.03 (increase,54.48%) - Equity Ratio: 0.09 (increase,2.47%) - Dividend Payout Ratio: 0.43 (increase,28.66%) - Net Cash Flow: 5,939,000.00 (increase,118.83%) - Total Cash Flow: 5,939,000.00 (increase,118.83%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 60,899,000.00 - P P E Net: 3,955,000.00 - Total Assets: 1,800,590,000.00 - Total Liabilities: 1,636,456,000.00 - Common Stock: 90,000.00 - Retained Earnings: 93,581,000.00 - Stockholders Equity: 164,134,000.00 - Total Liabilities And Equity: 1,800,590,000.00 - Income Tax Expense: 1,422,000.00 - Comprehensive Income: 3,343,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,888,000.00 - Cash From Investing: -36,428,000.00 - Common Stock Dividend Payments: 1,133,000.00 - Cash From Financing: 14,922,000.00 - Net Income: 3,397,000.00 - Interest Expense.1: 3,559,000.00 - Net Change In Cash.1: -16,618,000.00 - Debt To Equity: 9.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.33 - Net Cash Flow: -31,540,000.00 - Total Cash Flow: -31,540,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FBIZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 40,293,000.00 (decrease,12.03%) - P P E Net: 3,247,000.00 (decrease,3.31%) - Total Assets: 1,894,330,000.00 (decrease,0.29%) - Total Liabilities: 1,716,788,000.00 (decrease,0.54%) - Common Stock: 91,000.00 (increase,1.11%) - Retained Earnings: 107,460,000.00 (increase,3.94%) - Stockholders Equity: 177,542,000.00 (increase,2.23%) - Total Liabilities And Equity: 1,894,330,000.00 (decrease,0.29%) - Income Tax Expense: 2,879,000.00 (increase,103.61%) - Comprehensive Income: 11,477,000.00 (increase,80.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 20,296,000.00 (increase,84.85%) - Cash From Investing: -116,693,000.00 (decrease,0.45%) - Common Stock Dividend Payments: 3,685,000.00 (increase,50.22%) - Cash From Financing: 84,151,000.00 (decrease,14.53%) - Net Income: 12,239,000.00 (increase,76.41%) - Interest Expense.1: 16,527,000.00 (increase,64.33%) - Net Change In Cash.1: -12,246,000.00 (decrease,81.8%) - Debt To Equity: 9.67 (decrease,2.71%) - Return On Assets: 0.01 (increase,76.91%) - Return On Equity: 0.07 (increase,72.56%) - Equity Ratio: 0.09 (increase,2.52%) - Dividend Payout Ratio: 0.30 (decrease,14.84%) - Net Cash Flow: -96,397,000.00 (increase,8.36%) - Total Cash Flow: -96,397,000.00 (increase,8.36%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 45,803,000.00 (decrease,25.31%) - P P E Net: 3,358,000.00 (increase,3.42%) - Total Assets: 1,899,787,000.00 (increase,1.15%) - Total Liabilities: 1,726,115,000.00 (increase,1.14%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 103,391,000.00 (increase,2.03%) - Stockholders Equity: 173,672,000.00 (increase,1.28%) - Total Liabilities And Equity: 1,899,787,000.00 (increase,1.15%) - Income Tax Expense: 1,414,000.00 (increase,68.94%) - Comprehensive Income: 6,352,000.00 (increase,101.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,980,000.00 (increase,28.39%) - Cash From Investing: -116,171,000.00 (decrease,52.09%) - Common Stock Dividend Payments: 2,453,000.00 (increase,100.08%) - Cash From Financing: 98,455,000.00 (increase,28.51%) - Net Income: 6,938,000.00 (increase,90.13%) - Interest Expense.1: 10,057,000.00 (increase,122.5%) - Net Change In Cash.1: -6,736,000.00 (decrease,176.69%) - Debt To Equity: 9.94 (decrease,0.14%) - Return On Assets: 0.00 (increase,87.98%) - Return On Equity: 0.04 (increase,87.73%) - Equity Ratio: 0.09 (increase,0.13%) - Dividend Payout Ratio: 0.35 (increase,5.23%) - Net Cash Flow: -105,191,000.00 (decrease,55.08%) - Total Cash Flow: -105,191,000.00 (decrease,55.08%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 61,322,000.00 - P P E Net: 3,247,000.00 - Total Assets: 1,878,217,000.00 - Total Liabilities: 1,706,737,000.00 - Common Stock: 90,000.00 - Retained Earnings: 101,329,000.00 - Stockholders Equity: 171,480,000.00 - Total Liabilities And Equity: 1,878,217,000.00 - Income Tax Expense: 837,000.00 - Comprehensive Income: 3,146,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,552,000.00 - Cash From Investing: -76,383,000.00 - Common Stock Dividend Payments: 1,226,000.00 - Cash From Financing: 76,614,000.00 - Net Income: 3,649,000.00 - Interest Expense.1: 4,520,000.00 - Net Change In Cash.1: 8,783,000.00 - Debt To Equity: 9.95 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.34 - Net Cash Flow: -67,831,000.00 - Total Cash Flow: -67,831,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FBIZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 60,958,000.00 (increase,32.88%) - P P E Net: 2,740,000.00 (decrease,4.4%) - Total Assets: 2,092,793,000.00 (increase,1.09%) - Total Liabilities: 1,902,001,000.00 (increase,1.09%) - Common Stock: 92,000.00 (increase,1.1%) - Retained Earnings: 124,628,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -1,655,000.00 (decrease,52.39%) - Stockholders Equity: 190,792,000.00 (increase,1.03%) - Total Liabilities And Equity: 2,092,793,000.00 (increase,1.09%) - Income Tax Expense: -475,000.00 (increase,74.91%) - Comprehensive Income: 17,585,000.00 (increase,34.54%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 20,756,000.00 (increase,83.73%) - Cash From Investing: -124,520,000.00 (decrease,4.63%) - Common Stock Dividend Payments: 3,925,000.00 (increase,49.35%) - Cash From Financing: 78,176,000.00 (increase,16.6%) - Net Income: 17,556,000.00 (increase,40.76%) - Interest Expense.1: 25,045,000.00 (increase,52.87%) - Net Change In Cash.1: -25,588,000.00 (increase,37.09%) - Debt To Equity: 9.97 (increase,0.07%) - Return On Assets: 0.01 (increase,39.25%) - Return On Equity: 0.09 (increase,39.33%) - Equity Ratio: 0.09 (decrease,0.06%) - Dividend Payout Ratio: 0.22 (increase,6.1%) - Net Cash Flow: -103,764,000.00 (increase,3.67%) - Total Cash Flow: -103,764,000.00 (increase,3.67%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 45,875,000.00 - P P E Net: 2,866,000.00 - Total Assets: 2,070,304,000.00 - Total Liabilities: 1,881,449,000.00 - Common Stock: 91,000.00 - Retained Earnings: 120,841,000.00 - Accumulated Other Comprehensive Income: -1,086,000.00 - Stockholders Equity: 188,855,000.00 - Total Liabilities And Equity: 2,070,304,000.00 - Income Tax Expense: -1,893,000.00 - Comprehensive Income: 13,070,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 11,297,000.00 - Cash From Investing: -119,012,000.00 - Common Stock Dividend Payments: 2,628,000.00 - Cash From Financing: 67,044,000.00 - Net Income: 12,472,000.00 - Interest Expense.1: 16,383,000.00 - Net Change In Cash.1: -40,671,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.21 - Net Cash Flow: -107,715,000.00 - Total Cash Flow: -107,715,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FBIZ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 51,728,000.00 (increase,22.03%) - P P E Net: 2,130,000.00 (decrease,6.0%) - Total Assets: 2,601,847,000.00 (increase,5.39%) - Total Liabilities: 2,401,062,000.00 (increase,5.72%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 135,760,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -1,170,000.00 (increase,1.35%) - Stockholders Equity: 200,785,000.00 (increase,1.63%) - Total Liabilities And Equity: 2,601,847,000.00 (increase,5.39%) - Income Tax Expense: 73,000.00 (increase,106.82%) - Comprehensive Income: 11,072,000.00 (increase,63.71%) - E P S Basic: 1.27 (increase,64.94%) - E P S Diluted: 1.27 (increase,64.94%) - Cash From Operations: 5,418,000.00 (increase,314.85%) - Cash From Investing: -470,059,000.00 (decrease,35.32%) - Common Stock Dividend Payments: 4,239,000.00 (increase,50.11%) - Cash From Financing: 449,267,000.00 (increase,39.81%) - Net Income: 10,894,000.00 (increase,65.04%) - Interest Expense.1: 13,850,000.00 (increase,35.85%) - Debt To Equity: 11.96 (increase,4.02%) - Return On Assets: 0.00 (increase,56.6%) - Return On Equity: 0.05 (increase,62.39%) - Equity Ratio: 0.08 (decrease,3.57%) - Dividend Payout Ratio: 0.39 (decrease,9.05%) - Net Cash Flow: -464,641,000.00 (decrease,34.27%) - Total Cash Flow: -464,641,000.00 (decrease,34.27%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 42,391,000.00 (decrease,55.37%) - P P E Net: 2,266,000.00 (decrease,6.63%) - Total Assets: 2,468,814,000.00 (increase,12.4%) - Total Liabilities: 2,271,252,000.00 (increase,13.52%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 132,882,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: -1,186,000.00 (decrease,73.14%) - Stockholders Equity: 197,562,000.00 (increase,0.97%) - Total Liabilities And Equity: 2,468,814,000.00 (increase,12.4%) - Income Tax Expense: -1,070,000.00 (decrease,224.71%) - Comprehensive Income: 6,763,000.00 (increase,71.61%) - E P S Basic: 0.77 (increase,nan%) - E P S Diluted: 0.77 (increase,nan%) - Cash From Operations: 1,306,000.00 (increase,6.44%) - Cash From Investing: -347,356,000.00 (decrease,929.29%) - Common Stock Dividend Payments: 2,824,000.00 (increase,100.28%) - Cash From Financing: 321,339,000.00 (increase,431.98%) - Net Income: 6,601,000.00 (increase,101.37%) - Interest Expense.1: 10,195,000.00 (increase,61.26%) - Debt To Equity: 11.50 (increase,12.43%) - Return On Assets: 0.00 (increase,79.15%) - Return On Equity: 0.03 (increase,99.43%) - Equity Ratio: 0.08 (decrease,10.17%) - Dividend Payout Ratio: 0.43 (decrease,0.54%) - Net Cash Flow: -346,050,000.00 (decrease,964.11%) - Total Cash Flow: -346,050,000.00 (decrease,964.11%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 94,986,000.00 - P P E Net: 2,427,000.00 - Total Assets: 2,196,374,000.00 - Total Liabilities: 2,000,717,000.00 - Common Stock: 92,000.00 - Retained Earnings: 130,973,000.00 - Accumulated Other Comprehensive Income: -685,000.00 - Stockholders Equity: 195,657,000.00 - Total Liabilities And Equity: 2,196,374,000.00 - Income Tax Expense: 858,000.00 - Comprehensive Income: 3,941,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,227,000.00 - Cash From Investing: -33,747,000.00 - Common Stock Dividend Payments: 1,410,000.00 - Cash From Financing: 60,404,000.00 - Net Income: 3,278,000.00 - Interest Expense.1: 6,322,000.00 - Debt To Equity: 10.23 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.43 - Net Cash Flow: -32,520,000.00 - Total Cash Flow: -32,520,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FBIZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 110,624,000.00 (decrease,71.63%) - P P E Net: 1,700,000.00 (decrease,2.69%) - Total Assets: 2,584,410,000.00 (decrease,9.81%) - Total Liabilities: 2,359,130,000.00 (decrease,10.78%) - Common Stock: 93,000.00 (no change,0.0%) - Retained Earnings: 162,952,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -1,455,000.00 (decrease,90.69%) - Stockholders Equity: 225,280,000.00 (increase,1.73%) - Total Liabilities And Equity: 2,584,410,000.00 (decrease,9.81%) - Income Tax Expense: 8,396,000.00 (increase,50.55%) - Comprehensive Income: 26,643,000.00 (increase,46.91%) - E P S Basic: 3.15 (increase,51.44%) - E P S Diluted: 3.15 (increase,51.44%) - Cash From Operations: 24,761,000.00 (increase,65.39%) - Cash From Investing: 14,496,000.00 (decrease,9.04%) - Common Stock Dividend Payments: 4,644,000.00 (increase,49.95%) - Cash From Financing: 14,458,000.00 (decrease,95.22%) - Net Income: 27,165,000.00 (increase,51.2%) - Interest Expense.1: 8,682,000.00 (increase,47.38%) - Debt To Equity: 10.47 (decrease,12.3%) - Return On Assets: 0.01 (increase,67.66%) - Return On Equity: 0.12 (increase,48.63%) - Equity Ratio: 0.09 (increase,12.8%) - Dividend Payout Ratio: 0.17 (decrease,0.83%) - Net Cash Flow: 39,257,000.00 (increase,27.01%) - Total Cash Flow: 39,257,000.00 (increase,27.01%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 389,977,000.00 (increase,562.39%) - P P E Net: 1,747,000.00 (decrease,9.15%) - Total Assets: 2,865,669,000.00 (increase,9.35%) - Total Liabilities: 2,644,217,000.00 (increase,9.89%) - Common Stock: 93,000.00 (no change,0.0%) - Retained Earnings: 155,300,000.00 (increase,4.49%) - Accumulated Other Comprehensive Income: -763,000.00 (increase,26.49%) - Stockholders Equity: 221,452,000.00 (increase,3.25%) - Total Liabilities And Equity: 2,865,669,000.00 (increase,9.35%) - Income Tax Expense: 5,577,000.00 (increase,81.96%) - Comprehensive Income: 18,136,000.00 (increase,88.41%) - E P S Basic: 2.08 (increase,85.71%) - E P S Diluted: 2.08 (increase,85.71%) - Cash From Operations: 14,971,000.00 (increase,119.23%) - Cash From Investing: 15,937,000.00 (increase,120.05%) - Common Stock Dividend Payments: 3,097,000.00 (increase,100.97%) - Cash From Financing: 302,160,000.00 (increase,304.89%) - Net Income: 17,966,000.00 (increase,84.63%) - Interest Expense.1: 5,891,000.00 (increase,100.17%) - Debt To Equity: 11.94 (increase,6.44%) - Return On Assets: 0.01 (increase,68.84%) - Return On Equity: 0.08 (increase,78.82%) - Equity Ratio: 0.08 (decrease,5.58%) - Dividend Payout Ratio: 0.17 (increase,8.85%) - Net Cash Flow: 30,908,000.00 (increase,142.54%) - Total Cash Flow: 30,908,000.00 (increase,142.54%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 58,874,000.00 - P P E Net: 1,923,000.00 - Total Assets: 2,620,718,000.00 - Total Liabilities: 2,406,227,000.00 - Common Stock: 93,000.00 - Retained Earnings: 148,621,000.00 - Accumulated Other Comprehensive Income: -1,038,000.00 - Stockholders Equity: 214,491,000.00 - Total Liabilities And Equity: 2,620,718,000.00 - Income Tax Expense: 3,065,000.00 - Comprehensive Income: 9,626,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.12 - Cash From Operations: 6,829,000.00 - Cash From Investing: -79,492,000.00 - Common Stock Dividend Payments: 1,541,000.00 - Cash From Financing: 74,628,000.00 - Net Income: 9,731,000.00 - Interest Expense.1: 2,943,000.00 - Debt To Equity: 11.22 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.16 - Net Cash Flow: -72,663,000.00 - Total Cash Flow: -72,663,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FBIZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 110,965,000.00 (increase,16.21%) - P P E Net: 3,143,000.00 (increase,65.51%) - Total Assets: 2,850,802,000.00 (increase,2.66%) - Total Liabilities: 2,597,798,000.00 (increase,2.8%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: 195,235,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -16,588,000.00 (decrease,43.15%) - Stockholders Equity: 253,004,000.00 (increase,1.23%) - Total Liabilities And Equity: 2,850,802,000.00 (increase,2.66%) - Income Tax Expense: 8,986,000.00 (increase,55.71%) - Comprehensive Income: 15,571,000.00 (increase,59.78%) - E P S Basic: 3.57 (increase,54.55%) - E P S Diluted: 3.57 (increase,54.55%) - Cash From Operations: 31,390,000.00 (increase,87.1%) - Cash From Investing: -117,033,000.00 (decrease,47.34%) - Common Stock Dividend Payments: 5,023,000.00 (increase,50.03%) - Cash From Financing: 139,498,000.00 (increase,38.08%) - Net Income: 30,702,000.00 (increase,54.47%) - Interest Expense.1: 12,082,000.00 (increase,95.53%) - Debt To Equity: 10.27 (increase,1.55%) - Return On Assets: 0.01 (increase,50.47%) - Return On Equity: 0.12 (increase,52.59%) - Equity Ratio: 0.09 (decrease,1.39%) - Dividend Payout Ratio: 0.16 (decrease,2.87%) - Net Cash Flow: -85,643,000.00 (decrease,36.7%) - Total Cash Flow: -85,643,000.00 (decrease,36.7%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,484,000.00 - P P E Net: 1,899,000.00 - Total Assets: 2,777,016,000.00 - Total Liabilities: 2,527,093,000.00 - Common Stock: 94,000.00 - Retained Earnings: 186,302,000.00 - Accumulated Other Comprehensive Income: -11,588,000.00 - Stockholders Equity: 249,923,000.00 - Total Liabilities And Equity: 2,777,016,000.00 - Income Tax Expense: 5,771,000.00 - Comprehensive Income: 9,745,000.00 - E P S Basic: 2.31 - E P S Diluted: 2.31 - Cash From Operations: 16,777,000.00 - Cash From Investing: -79,428,000.00 - Common Stock Dividend Payments: 3,348,000.00 - Cash From Financing: 101,025,000.00 - Net Income: 19,876,000.00 - Interest Expense.1: 6,179,000.00 - Debt To Equity: 10.11 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.17 - Net Cash Flow: -62,651,000.00 - Total Cash Flow: -62,651,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 132,915,000.00 (increase,17.82%) - P P E Net: 6,157,000.00 (increase,20.87%) - Total Assets: 3,418,850,000.00 (increase,4.69%) - Total Liabilities: 3,138,092,000.00 (increase,4.84%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: 223,068,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -14,234,000.00 (decrease,2.57%) - Stockholders Equity: 280,758,000.00 (increase,2.98%) - Total Liabilities And Equity: 3,418,850,000.00 (increase,4.69%) - Income Tax Expense: 7,409,000.00 (increase,39.01%) - Comprehensive Income: 28,333,000.00 (increase,51.12%) - E P S Basic: 3.19 (increase,57.92%) - E P S Diluted: 3.19 (increase,57.92%) - Cash From Operations: 38,958,000.00 (increase,73.45%) - Cash From Investing: -395,398,000.00 (decrease,41.63%) - Common Stock Dividend Payments: 5,687,000.00 (increase,49.86%) - Cash From Financing: 386,673,000.00 (increase,44.91%) - Net Income: 27,257,000.00 (increase,57.41%) - Interest Expense.1: 57,118,000.00 (increase,64.26%) - Debt To Equity: 11.18 (increase,1.81%) - Return On Assets: 0.01 (increase,50.36%) - Return On Equity: 0.10 (increase,52.85%) - Equity Ratio: 0.08 (decrease,1.63%) - Dividend Payout Ratio: 0.21 (decrease,4.8%) - Net Cash Flow: -356,440,000.00 (decrease,38.85%) - Total Cash Flow: -356,440,000.00 (decrease,38.85%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 112,809,000.00 (decrease,39.34%) - P P E Net: 5,094,000.00 (increase,3.26%) - Total Assets: 3,265,738,000.00 (increase,3.2%) - Total Liabilities: 2,993,106,000.00 (increase,3.29%) - Common Stock: 95,000.00 (increase,1.06%) - Retained Earnings: 215,237,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -13,877,000.00 (decrease,1.51%) - Stockholders Equity: 272,632,000.00 (increase,2.27%) - Total Liabilities And Equity: 3,265,738,000.00 (increase,3.2%) - Income Tax Expense: 5,330,000.00 (increase,89.81%) - Comprehensive Income: 18,749,000.00 (increase,76.58%) - E P S Basic: 2.02 (increase,92.38%) - E P S Diluted: 2.02 (increase,92.38%) - Cash From Operations: 22,461,000.00 (increase,126.67%) - Cash From Investing: -279,175,000.00 (decrease,139.95%) - Common Stock Dividend Payments: 3,795,000.00 (increase,99.11%) - Cash From Financing: 266,841,000.00 (increase,40.64%) - Net Income: 17,316,000.00 (increase,92.85%) - Interest Expense.1: 34,773,000.00 (increase,126.4%) - Debt To Equity: 10.98 (increase,1.0%) - Return On Assets: 0.01 (increase,86.87%) - Return On Equity: 0.06 (increase,88.57%) - Equity Ratio: 0.08 (decrease,0.9%) - Dividend Payout Ratio: 0.22 (increase,3.25%) - Net Cash Flow: -256,714,000.00 (decrease,141.19%) - Total Cash Flow: -256,714,000.00 (decrease,141.19%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 185,973,000.00 - P P E Net: 4,933,000.00 - Total Assets: 3,164,411,000.00 - Total Liabilities: 2,897,830,000.00 - Common Stock: 94,000.00 - Retained Earnings: 209,008,000.00 - Accumulated Other Comprehensive Income: -13,671,000.00 - Stockholders Equity: 266,581,000.00 - Total Liabilities And Equity: 3,164,411,000.00 - Income Tax Expense: 2,808,000.00 - Comprehensive Income: 10,618,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 9,909,000.00 - Cash From Investing: -116,346,000.00 - Common Stock Dividend Payments: 1,906,000.00 - Cash From Financing: 189,728,000.00 - Net Income: 8,979,000.00 - Interest Expense.1: 15,359,000.00 - Debt To Equity: 10.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.21 - Net Cash Flow: -106,437,000.00 - Total Cash Flow: -106,437,000.00
FBK
📅 Year: 2017 📊 Financial Report for ticker/company:'FBK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 117,297,000.00 - Goodwill: 46,867,000.00 - Total Assets: 3,187,180,000.00 - Total Liabilities: 2,858,072,000.00 - Common Stock: 23,975,000.00 - Retained Earnings: 84,774,000.00 - Accumulated Other Comprehensive Income: 8,594,000.00 - Stockholders Equity: 329,108,000.00 - Total Liabilities And Equity: 3,187,180,000.00 - Income Before Taxes: 48,527,000.00 - Income Tax Expense: 16,946,000.00 - Comprehensive Income: 37,718,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 3,683,000.00 - Net Income: 31,581,000.00 - Interest Expense.1: 7,009,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.01 - Return On Equity: 0.10 - Equity Ratio: 0.10 - Tax Rate: 0.35 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FBK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 97,165,000.00 (decrease,47.84%) - Goodwill: 138,910,000.00 (increase,196.39%) - Total Assets: 4,581,943,000.00 (increase,36.91%) - Total Liabilities: 4,009,415,000.00 (increase,41.32%) - Common Stock: 30,527,000.00 (increase,5.38%) - Retained Earnings: 123,779,000.00 (increase,7.27%) - Accumulated Other Comprehensive Income: 1,571,000.00 (increase,21.97%) - Stockholders Equity: 572,528,000.00 (increase,12.37%) - Total Liabilities And Equity: 4,581,943,000.00 (increase,36.91%) - Income Before Taxes: 45,981,000.00 (increase,39.37%) - Income Tax Expense: 16,601,000.00 (increase,38.35%) - Comprehensive Income: 31,825,000.00 (increase,37.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,898,000.00 (increase,67.13%) - Net Income: 29,380,000.00 (increase,39.96%) - Interest Expense.1: 10,294,000.00 (increase,87.54%) - Debt To Equity: 7.00 (increase,25.77%) - Return On Assets: 0.01 (increase,2.22%) - Return On Equity: 0.05 (increase,24.55%) - Equity Ratio: 0.12 (decrease,17.93%) - Tax Rate: 0.36 (decrease,0.73%) - Goodwill To Assets: 0.03 (increase,116.48%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 186,278,000.00 (increase,43.79%) - Goodwill: 46,867,000.00 (no change,0.0%) - Total Assets: 3,346,570,000.00 (increase,5.69%) - Total Liabilities: 2,837,053,000.00 (increase,0.45%) - Common Stock: 28,968,000.00 (increase,19.93%) - Retained Earnings: 115,391,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: 1,288,000.00 (increase,496.31%) - Stockholders Equity: 509,517,000.00 (increase,48.92%) - Total Liabilities And Equity: 3,346,570,000.00 (increase,5.69%) - Income Before Taxes: 32,991,000.00 (increase,117.36%) - Income Tax Expense: 11,999,000.00 (increase,121.18%) - Comprehensive Income: 23,154,000.00 (increase,124.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,734,000.00 (increase,277.78%) - Net Income: 20,992,000.00 (increase,115.24%) - Interest Expense.1: 5,489,000.00 (increase,108.07%) - Debt To Equity: 5.57 (decrease,32.55%) - Return On Assets: 0.01 (increase,103.65%) - Return On Equity: 0.04 (increase,44.53%) - Equity Ratio: 0.15 (increase,40.9%) - Tax Rate: 0.36 (increase,1.76%) - Goodwill To Assets: 0.01 (decrease,5.38%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 129,552,000.00 - Goodwill: 46,867,000.00 - Total Assets: 3,166,459,000.00 - Total Liabilities: 2,824,317,000.00 - Common Stock: 24,155,000.00 - Retained Earnings: 104,152,000.00 - Accumulated Other Comprehensive Income: -325,000.00 - Stockholders Equity: 342,142,000.00 - Total Liabilities And Equity: 3,166,459,000.00 - Income Before Taxes: 15,178,000.00 - Income Tax Expense: 5,425,000.00 - Comprehensive Income: 10,302,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 459,000.00 - Net Income: 9,753,000.00 - Interest Expense.1: 2,638,000.00 - Debt To Equity: 8.25 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Tax Rate: 0.36 - Goodwill To Assets: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FBK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 181,630,000.00 (increase,73.95%) - Goodwill: 137,190,000.00 (no change,0.0%) - Total Assets: 5,058,167,000.00 (increase,2.74%) - Total Liabilities: 4,409,436,000.00 (increase,2.73%) - Common Stock: 30,716,000.00 (increase,0.11%) - Retained Earnings: 206,718,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: -11,005,000.00 (decrease,49.61%) - Stockholders Equity: 648,731,000.00 (increase,2.82%) - Total Liabilities And Equity: 5,058,167,000.00 (increase,2.74%) - Income Before Taxes: 83,174,000.00 (increase,50.96%) - Income Tax Expense: 19,978,000.00 (increase,50.48%) - Comprehensive Income: 51,934,000.00 (increase,51.83%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 8,608,000.00 (increase,30.48%) - Net Income: 63,196,000.00 (increase,51.12%) - Interest Expense.1: 23,802,000.00 (increase,70.68%) - Debt To Equity: 6.80 (decrease,0.09%) - Return On Assets: 0.01 (increase,47.09%) - Return On Equity: 0.10 (increase,46.98%) - Equity Ratio: 0.13 (increase,0.07%) - Tax Rate: 0.24 (decrease,0.32%) - Goodwill To Assets: 0.03 (decrease,2.67%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 104,417,000.00 (increase,41.68%) - Goodwill: 137,190,000.00 (no change,0.0%) - Total Assets: 4,923,249,000.00 (increase,4.19%) - Total Liabilities: 4,292,290,000.00 (increase,4.33%) - Common Stock: 30,683,000.00 (increase,0.04%) - Retained Earnings: 187,250,000.00 (increase,12.06%) - Accumulated Other Comprehensive Income: -7,356,000.00 (decrease,33.72%) - Stockholders Equity: 630,959,000.00 (increase,3.25%) - Total Liabilities And Equity: 4,923,249,000.00 (increase,4.19%) - Income Before Taxes: 55,095,000.00 (increase,118.32%) - Income Tax Expense: 13,276,000.00 (increase,142.17%) - Comprehensive Income: 34,206,000.00 (increase,144.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,597,000.00 (increase,837.07%) - Net Income: 41,819,000.00 (increase,111.7%) - Interest Expense.1: 13,945,000.00 (increase,117.25%) - Debt To Equity: 6.80 (increase,1.04%) - Return On Assets: 0.01 (increase,103.19%) - Return On Equity: 0.07 (increase,105.03%) - Equity Ratio: 0.13 (decrease,0.9%) - Tax Rate: 0.24 (increase,10.93%) - Goodwill To Assets: 0.03 (decrease,4.02%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 73,700,000.00 - Goodwill: 137,190,000.00 - Total Assets: 4,725,416,000.00 - Total Liabilities: 4,114,341,000.00 - Common Stock: 30,672,000.00 - Retained Earnings: 167,094,000.00 - Accumulated Other Comprehensive Income: -5,501,000.00 - Stockholders Equity: 611,075,000.00 - Total Liabilities And Equity: 4,725,416,000.00 - Income Before Taxes: 25,236,000.00 - Income Tax Expense: 5,482,000.00 - Comprehensive Income: 13,996,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 704,000.00 - Net Income: 19,754,000.00 - Interest Expense.1: 6,419,000.00 - Debt To Equity: 6.73 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Tax Rate: 0.22 - Goodwill To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FBK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 242,997,000.00 (increase,47.87%) - Goodwill: 168,486,000.00 (no change,0.0%) - Total Assets: 6,088,895,000.00 (increase,2.5%) - Total Liabilities: 5,344,060,000.00 (increase,2.34%) - Common Stock: 30,928,000.00 (increase,0.2%) - Retained Earnings: 274,491,000.00 (increase,8.46%) - Accumulated Other Comprehensive Income: 12,600,000.00 (increase,37.42%) - Stockholders Equity: 744,835,000.00 (increase,3.63%) - Total Liabilities And Equity: 6,088,895,000.00 (increase,2.5%) - Income Before Taxes: 82,249,000.00 (increase,62.66%) - Income Tax Expense: 20,007,000.00 (increase,62.8%) - Comprehensive Income: 79,069,000.00 (increase,53.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -16,172,000.00 (decrease,22.99%) - Capital Expenditures: 4,052,000.00 (increase,300.79%) - Cash From Investing: -86,902,000.00 (decrease,102.44%) - Cash From Financing: 220,715,000.00 (increase,132.19%) - Net Income: 62,242,000.00 (increase,62.61%) - Interest Expense.1: 42,550,000.00 (increase,54.09%) - Debt To Equity: 7.17 (decrease,1.24%) - Return On Assets: 0.01 (increase,58.65%) - Return On Equity: 0.08 (increase,56.92%) - Free Cash Flow: -20,224,000.00 (decrease,42.82%) - Equity Ratio: 0.12 (increase,1.1%) - Capital Expenditure Ratio: -0.25 (decrease,225.87%) - Tax Rate: 0.24 (increase,0.09%) - Net Cash Flow: -103,074,000.00 (decrease,83.81%) - Goodwill To Assets: 0.03 (decrease,2.44%) - Total Cash Flow: -103,074,000.00 (decrease,83.81%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 164,336,000.00 - Goodwill: 168,486,000.00 - Total Assets: 5,940,402,000.00 - Total Liabilities: 5,221,643,000.00 - Common Stock: 30,866,000.00 - Retained Earnings: 253,080,000.00 - Accumulated Other Comprehensive Income: 9,169,000.00 - Stockholders Equity: 718,759,000.00 - Total Liabilities And Equity: 5,940,402,000.00 - Income Before Taxes: 50,565,000.00 - Income Tax Expense: 12,289,000.00 - Comprehensive Income: 51,672,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -13,149,000.00 - Capital Expenditures: 1,011,000.00 - Cash From Investing: -42,927,000.00 - Cash From Financing: 95,056,000.00 - Net Income: 38,276,000.00 - Interest Expense.1: 27,613,000.00 - Debt To Equity: 7.26 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -14,160,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.24 - Net Cash Flow: -56,076,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -56,076,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FBK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,062,391,000.00 (increase,149.92%) - Goodwill: 236,086,000.00 (increase,35.02%) - Total Assets: 11,010,438,000.00 (increase,65.43%) - Total Liabilities: 9,765,347,000.00 (increase,66.27%) - Common Stock: 47,192,000.00 (increase,47.17%) - Retained Earnings: 276,361,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: 25,287,000.00 (increase,10.23%) - Stockholders Equity: 1,244,998,000.00 (increase,59.14%) - Total Liabilities And Equity: 11,010,438,000.00 (increase,65.43%) - Income Before Taxes: 23,514,000.00 (increase,2750.18%) - Income Tax Expense: 5,495,000.00 (increase,6768.75%) - Comprehensive Income: 31,168,000.00 (increase,169.92%) - E P S Basic: 0.52 (increase,nan%) - E P S Diluted: 0.52 (increase,nan%) - Cash From Operations: -142,044,000.00 (decrease,39.67%) - Capital Expenditures: 2,652,000.00 (decrease,12.01%) - Cash From Investing: 71,158,000.00 (increase,58.39%) - Cash From Financing: 900,596,000.00 (increase,261.42%) - Net Income: 18,019,000.00 (increase,2318.66%) - Interest Expense.1: 35,994,000.00 (increase,168.11%) - Debt To Equity: 7.84 (increase,4.48%) - Return On Assets: 0.00 (increase,1362.05%) - Return On Equity: 0.01 (increase,1419.83%) - Free Cash Flow: -144,696,000.00 (decrease,38.18%) - Equity Ratio: 0.11 (decrease,3.8%) - Capital Expenditure Ratio: -0.02 (increase,37.0%) - Tax Rate: 0.23 (increase,140.99%) - Net Cash Flow: -70,886,000.00 (decrease,24.86%) - Goodwill To Assets: 0.02 (decrease,18.38%) - Total Cash Flow: -70,886,000.00 (decrease,24.86%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 425,094,000.00 - Goodwill: 174,859,000.00 - Total Assets: 6,655,687,000.00 - Total Liabilities: 5,873,357,000.00 - Common Stock: 32,067,000.00 - Retained Earnings: 266,385,000.00 - Accumulated Other Comprehensive Income: 22,940,000.00 - Stockholders Equity: 782,330,000.00 - Total Liabilities And Equity: 6,655,687,000.00 - Income Before Taxes: 825,000.00 - Income Tax Expense: 80,000.00 - Comprehensive Income: 11,547,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -101,698,000.00 - Capital Expenditures: 3,014,000.00 - Cash From Investing: 44,927,000.00 - Cash From Financing: 249,184,000.00 - Net Income: 745,000.00 - Interest Expense.1: 13,425,000.00 - Debt To Equity: 7.51 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -104,712,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.10 - Net Cash Flow: -56,771,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -56,771,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FBK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,324,564,000.00 (decrease,22.86%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 11,810,290,000.00 (decrease,0.91%) - Total Liabilities: 10,409,284,000.00 (decrease,1.3%) - Common Stock: 47,708,000.00 (increase,0.73%) - Retained Earnings: 443,140,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: 12,637,000.00 (decrease,31.34%) - Stockholders Equity: 1,400,913,000.00 (increase,2.13%) - Total Liabilities And Equity: 11,810,290,000.00 (decrease,0.91%) - Income Before Taxes: 180,210,000.00 (increase,43.93%) - Income Tax Expense: 38,744,000.00 (increase,33.47%) - Comprehensive Income: 126,500,000.00 (increase,45.44%) - E P S Basic: 2.99 (increase,47.29%) - E P S Diluted: 2.95 (increase,47.5%) - Cash From Operations: -41,043,000.00 (increase,45.35%) - Capital Expenditures: 5,193,000.00 (increase,344.61%) - Cash From Investing: -475,294,000.00 (decrease,131.08%) - Cash From Financing: 523,003,000.00 (decrease,23.09%) - Net Income: 141,458,000.00 (increase,47.09%) - Interest Expense.1: 30,164,000.00 (increase,37.27%) - Debt To Equity: 7.43 (decrease,3.36%) - Return On Assets: 0.01 (increase,48.44%) - Return On Equity: 0.10 (increase,44.03%) - Free Cash Flow: -46,236,000.00 (increase,39.38%) - Equity Ratio: 0.12 (increase,3.06%) - Capital Expenditure Ratio: -0.13 (decrease,713.6%) - Tax Rate: 0.21 (decrease,7.27%) - Net Cash Flow: -516,337,000.00 (decrease,83.88%) - Goodwill To Assets: 0.02 (increase,0.92%) - Total Cash Flow: -516,337,000.00 (decrease,83.88%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,717,097,000.00 (decrease,9.39%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 11,918,367,000.00 (decrease,0.15%) - Total Liabilities: 10,546,553,000.00 (decrease,0.57%) - Common Stock: 47,361,000.00 (increase,0.06%) - Retained Earnings: 403,173,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: 18,405,000.00 (increase,14.62%) - Stockholders Equity: 1,371,721,000.00 (increase,3.21%) - Total Liabilities And Equity: 11,918,367,000.00 (decrease,0.15%) - Income Before Taxes: 125,204,000.00 (increase,82.88%) - Income Tax Expense: 29,028,000.00 (increase,86.22%) - Comprehensive Income: 86,978,000.00 (increase,110.41%) - E P S Basic: 2.03 (increase,81.25%) - E P S Diluted: 2.00 (increase,81.82%) - Cash From Operations: -75,106,000.00 (increase,56.38%) - Capital Expenditures: 1,168,000.00 (decrease,43.02%) - Cash From Investing: -205,688,000.00 (decrease,1485.85%) - Cash From Financing: 679,993,000.00 (decrease,7.43%) - Net Income: 96,168,000.00 (increase,81.88%) - Interest Expense.1: 21,975,000.00 (increase,79.99%) - Debt To Equity: 7.69 (decrease,3.66%) - Return On Assets: 0.01 (increase,82.15%) - Return On Equity: 0.07 (increase,76.23%) - Free Cash Flow: -76,274,000.00 (increase,56.22%) - Equity Ratio: 0.12 (increase,3.36%) - Capital Expenditure Ratio: -0.02 (decrease,30.62%) - Tax Rate: 0.23 (increase,1.83%) - Net Cash Flow: -280,794,000.00 (decrease,78.46%) - Goodwill To Assets: 0.02 (increase,0.15%) - Total Cash Flow: -280,794,000.00 (decrease,78.46%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,895,133,000.00 - Goodwill: 242,561,000.00 - Total Assets: 11,935,826,000.00 - Total Liabilities: 10,606,630,000.00 - Common Stock: 47,332,000.00 - Retained Earnings: 365,192,000.00 - Accumulated Other Comprehensive Income: 16,058,000.00 - Stockholders Equity: 1,329,103,000.00 - Total Liabilities And Equity: 11,935,826,000.00 - Income Before Taxes: 68,462,000.00 - Income Tax Expense: 15,588,000.00 - Comprehensive Income: 41,337,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.10 - Cash From Operations: -172,182,000.00 - Capital Expenditures: 2,050,000.00 - Cash From Investing: 14,842,000.00 - Cash From Financing: 734,575,000.00 - Net Income: 52,874,000.00 - Interest Expense.1: 12,209,000.00 - Debt To Equity: 7.98 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -174,232,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.23 - Net Cash Flow: -157,340,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -157,340,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 618,290,000.00 (decrease,29.17%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,258,082,000.00 (increase,0.53%) - Total Liabilities: 10,976,828,000.00 (increase,0.95%) - Common Stock: 46,926,000.00 (increase,0.09%) - Retained Earnings: 554,536,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -187,440,000.00 (decrease,55.56%) - Stockholders Equity: 1,281,161,000.00 (decrease,2.93%) - Total Liabilities And Equity: 12,258,082,000.00 (increase,0.53%) - Income Before Taxes: 111,381,000.00 (increase,57.72%) - Income Tax Expense: 24,961,000.00 (increase,55.71%) - Comprehensive Income: -106,886,000.00 (decrease,48.92%) - E P S Basic: 1.83 (increase,59.13%) - E P S Diluted: 1.83 (increase,59.13%) - Cash From Operations: 743,659,000.00 (increase,40.74%) - Capital Expenditures: 6,060,000.00 (increase,87.97%) - Cash From Investing: -1,578,327,000.00 (decrease,42.15%) - Cash From Financing: -344,782,000.00 (decrease,0.54%) - Net Income: 86,412,000.00 (increase,58.32%) - Interest Expense.1: 32,087,000.00 (increase,114.08%) - Debt To Equity: 8.57 (increase,3.99%) - Return On Assets: 0.01 (increase,57.49%) - Return On Equity: 0.07 (increase,63.1%) - Free Cash Flow: 737,599,000.00 (increase,40.45%) - Equity Ratio: 0.10 (decrease,3.44%) - Capital Expenditure Ratio: 0.01 (increase,33.55%) - Tax Rate: 0.22 (decrease,1.27%) - Net Cash Flow: -834,668,000.00 (decrease,43.42%) - Goodwill To Assets: 0.02 (decrease,0.52%) - Total Cash Flow: -834,668,000.00 (decrease,43.42%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 872,861,000.00 - Goodwill: 242,561,000.00 - Total Assets: 12,193,862,000.00 - Total Liabilities: 10,873,917,000.00 - Common Stock: 46,882,000.00 - Retained Earnings: 528,851,000.00 - Accumulated Other Comprehensive Income: -120,495,000.00 - Stockholders Equity: 1,319,852,000.00 - Total Liabilities And Equity: 12,193,862,000.00 - Income Before Taxes: 70,619,000.00 - Income Tax Expense: 16,030,000.00 - Comprehensive Income: -71,772,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.15 - Cash From Operations: 528,383,000.00 - Capital Expenditures: 3,224,000.00 - Cash From Investing: -1,110,339,000.00 - Cash From Financing: -342,923,000.00 - Net Income: 54,581,000.00 - Interest Expense.1: 14,988,000.00 - Debt To Equity: 8.24 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 525,159,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: -581,956,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -581,956,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 848,318,000.00 (decrease,26.89%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,489,631,000.00 (decrease,3.09%) - Total Liabilities: 11,116,637,000.00 (decrease,3.34%) - Common Stock: 46,839,000.00 (increase,0.09%) - Retained Earnings: 656,120,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -192,398,000.00 (decrease,17.74%) - Stockholders Equity: 1,372,901,000.00 (decrease,1.01%) - Total Liabilities And Equity: 12,489,631,000.00 (decrease,3.09%) - Income Before Taxes: 114,370,000.00 (increase,25.38%) - Income Tax Expense: 23,507,000.00 (increase,20.35%) - Comprehensive Income: 67,890,000.00 (decrease,12.63%) - E P S Basic: 1.94 (increase,26.8%) - E P S Diluted: 1.94 (increase,26.8%) - Cash From Operations: 136,712,000.00 (increase,28.23%) - Capital Expenditures: 16,563,000.00 (increase,31.7%) - Cash From Investing: 120,307,000.00 (increase,124.27%) - Cash From Financing: -435,753,000.00 (decrease,1516.47%) - Net Income: 90,855,000.00 (increase,26.75%) - Interest Expense.1: 197,446,000.00 (increase,58.64%) - Debt To Equity: 8.10 (decrease,2.35%) - Return On Assets: 0.01 (increase,30.79%) - Return On Equity: 0.07 (increase,28.05%) - Free Cash Flow: 120,149,000.00 (increase,27.76%) - Equity Ratio: 0.11 (increase,2.14%) - Capital Expenditure Ratio: 0.12 (increase,2.71%) - Tax Rate: 0.21 (decrease,4.01%) - Net Cash Flow: 257,019,000.00 (increase,60.38%) - Goodwill To Assets: 0.02 (increase,3.18%) - Total Cash Flow: 257,019,000.00 (increase,60.38%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,160,354,000.00 (decrease,12.09%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,887,395,000.00 (decrease,1.63%) - Total Liabilities: 11,500,351,000.00 (decrease,1.97%) - Common Stock: 46,799,000.00 (increase,0.08%) - Retained Earnings: 644,043,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -163,407,000.00 (decrease,9.25%) - Stockholders Equity: 1,386,951,000.00 (increase,1.26%) - Total Liabilities And Equity: 12,887,395,000.00 (decrease,1.63%) - Income Before Taxes: 91,220,000.00 (increase,97.97%) - Income Tax Expense: 19,532,000.00 (increase,101.42%) - Comprehensive Income: 77,706,000.00 (increase,38.15%) - E P S Basic: 1.53 (increase,96.15%) - E P S Diluted: 1.53 (increase,96.15%) - Cash From Operations: 106,616,000.00 (increase,8.37%) - Capital Expenditures: 12,576,000.00 (increase,33.08%) - Cash From Investing: 53,643,000.00 (increase,393.39%) - Cash From Financing: -26,957,000.00 (decrease,112.67%) - Net Income: 71,680,000.00 (increase,97.03%) - Interest Expense.1: 124,460,000.00 (increase,122.97%) - Debt To Equity: 8.29 (decrease,3.19%) - Return On Assets: 0.01 (increase,100.29%) - Return On Equity: 0.05 (increase,94.57%) - Free Cash Flow: 94,040,000.00 (increase,5.74%) - Equity Ratio: 0.11 (increase,2.94%) - Capital Expenditure Ratio: 0.12 (increase,22.8%) - Tax Rate: 0.21 (increase,1.74%) - Net Cash Flow: 160,259,000.00 (increase,100.08%) - Goodwill To Assets: 0.02 (increase,1.66%) - Total Cash Flow: 160,259,000.00 (increase,100.08%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,319,951,000.00 - Goodwill: 242,561,000.00 - Total Assets: 13,101,147,000.00 - Total Liabilities: 11,731,358,000.00 - Common Stock: 46,763,000.00 - Retained Earnings: 615,871,000.00 - Accumulated Other Comprehensive Income: -149,566,000.00 - Stockholders Equity: 1,369,696,000.00 - Total Liabilities And Equity: 13,101,147,000.00 - Income Before Taxes: 46,078,000.00 - Income Tax Expense: 9,697,000.00 - Comprehensive Income: 56,248,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 98,382,000.00 - Capital Expenditures: 9,450,000.00 - Cash From Investing: -18,284,000.00 - Cash From Financing: 212,801,000.00 - Net Income: 36,381,000.00 - Interest Expense.1: 55,820,000.00 - Debt To Equity: 8.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 88,932,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.21 - Net Cash Flow: 80,098,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 80,098,000.00
FBMS
📅 Year: 2015 📊 Financial Report for ticker/company:'FBMS' — Year: 2014, Period: 3 - P P E Net: 35,079,000.00 (increase,11.93%) - Goodwill: 12,029,000.00 (increase,13.26%) - Total Assets: 1,071,981,000.00 (increase,6.21%) - Total Liabilities: 978,389,000.00 (increase,6.4%) - Common Stock: 5,338,000.00 (increase,3.05%) - Retained Earnings: 26,219,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: 1,114,000.00 (increase,53.23%) - Stockholders Equity: 93,592,000.00 (increase,4.25%) - Total Liabilities And Equity: 1,071,981,000.00 (increase,6.21%) - Income Tax Expense: 1,754,000.00 (increase,57.59%) - Comprehensive Income: 6,936,000.00 (increase,38.28%) - Capital Expenditures: 391,000.00 (increase,2200.0%) - Common Stock Dividend Payments: 570,000.00 (increase,51.6%) - Net Income: 4,573,000.00 (increase,50.43%) - Interest Expense.1: 2,182,000.00 (increase,61.75%) - Net Change In Cash.1: 11,195,000.00 (decrease,30.86%) - Debt To Equity: 10.45 (increase,2.07%) - Return On Assets: 0.00 (increase,41.63%) - Return On Equity: 0.05 (increase,44.3%) - Equity Ratio: 0.09 (decrease,1.85%) - Dividend Payout Ratio: 0.12 (increase,0.78%) - Goodwill To Assets: 0.01 (increase,6.63%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2014, Period: 2 - P P E Net: 31,339,000.00 (decrease,0.25%) - Goodwill: 10,621,000.00 (no change,0.0%) - Total Assets: 1,009,289,000.00 (increase,2.1%) - Total Liabilities: 919,512,000.00 (increase,2.05%) - Common Stock: 5,180,000.00 (increase,0.08%) - Retained Earnings: 24,972,000.00 (increase,5.65%) - Accumulated Other Comprehensive Income: 727,000.00 (increase,975.9%) - Stockholders Equity: 89,777,000.00 (increase,2.61%) - Total Liabilities And Equity: 1,009,289,000.00 (increase,2.1%) - Income Tax Expense: 1,113,000.00 (increase,129.96%) - Comprehensive Income: 5,016,000.00 (increase,93.44%) - Capital Expenditures: 17,000.00 (increase,106.09%) - Common Stock Dividend Payments: 376,000.00 (increase,98.94%) - Net Income: 3,040,000.00 (increase,113.03%) - Interest Expense.1: 1,349,000.00 (increase,116.53%) - Net Change In Cash.1: 16,191,000.00 (decrease,62.11%) - Debt To Equity: 10.24 (decrease,0.55%) - Return On Assets: 0.00 (increase,108.66%) - Return On Equity: 0.03 (increase,107.62%) - Equity Ratio: 0.09 (increase,0.5%) - Dividend Payout Ratio: 0.12 (decrease,6.62%) - Goodwill To Assets: 0.01 (decrease,2.05%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2014, Period: 1 - P P E Net: 31,416,000.00 - Goodwill: 10,621,000.00 - Total Assets: 988,567,000.00 - Total Liabilities: 901,071,000.00 - Common Stock: 5,176,000.00 - Retained Earnings: 23,637,000.00 - Accumulated Other Comprehensive Income: -83,000.00 - Stockholders Equity: 87,496,000.00 - Total Liabilities And Equity: 988,567,000.00 - Income Tax Expense: 484,000.00 - Comprehensive Income: 2,593,000.00 - Capital Expenditures: -279,000.00 - Common Stock Dividend Payments: 189,000.00 - Net Income: 1,427,000.00 - Interest Expense.1: 623,000.00 - Net Change In Cash.1: 42,726,000.00 - Debt To Equity: 10.30 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.13 - Goodwill To Assets: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FBMS' — Year: 2015, Period: 3 - P P E Net: 33,610,000.00 (increase,0.12%) - Goodwill: 12,276,000.00 (no change,0.0%) - Total Assets: 1,137,849,000.00 (increase,1.81%) - Total Liabilities: 1,036,227,000.00 (increase,1.67%) - Common Stock: 5,403,000.00 (increase,0.04%) - Retained Earnings: 33,554,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: 1,537,000.00 (increase,229.12%) - Stockholders Equity: 101,622,000.00 (increase,3.24%) - Total Liabilities And Equity: 1,137,849,000.00 (increase,1.81%) - Income Tax Expense: 2,340,000.00 (increase,53.44%) - Comprehensive Income: 6,160,000.00 (increase,115.16%) - Capital Expenditures: 860,000.00 (increase,110.78%) - Common Stock Dividend Payments: 584,000.00 (increase,50.13%) - Net Income: 6,441,000.00 (increase,52.85%) - Interest Expense.1: 2,403,000.00 (increase,49.25%) - Net Change In Cash.1: 20,615,000.00 (increase,18.46%) - Debt To Equity: 10.20 (decrease,1.52%) - Return On Assets: 0.01 (increase,50.13%) - Return On Equity: 0.06 (increase,48.05%) - Equity Ratio: 0.09 (increase,1.41%) - Dividend Payout Ratio: 0.09 (decrease,1.78%) - Goodwill To Assets: 0.01 (decrease,1.78%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2015, Period: 2 - P P E Net: 33,571,000.00 (decrease,0.59%) - Goodwill: 12,276,000.00 (no change,0.0%) - Total Assets: 1,117,648,000.00 (decrease,2.49%) - Total Liabilities: 1,019,214,000.00 (decrease,2.69%) - Common Stock: 5,401,000.00 (no change,0.0%) - Retained Earnings: 31,613,000.00 (increase,6.38%) - Accumulated Other Comprehensive Income: 467,000.00 (decrease,81.83%) - Stockholders Equity: 98,434,000.00 (decrease,0.34%) - Total Liabilities And Equity: 1,117,648,000.00 (decrease,2.49%) - Income Tax Expense: 1,525,000.00 (increase,108.33%) - Comprehensive Income: 2,863,000.00 (increase,2.95%) - Capital Expenditures: 408,000.00 (increase,107.11%) - Common Stock Dividend Payments: 389,000.00 (increase,100.52%) - Net Income: 4,214,000.00 (increase,107.69%) - Interest Expense.1: 1,610,000.00 (increase,100.25%) - Net Change In Cash.1: 17,403,000.00 (decrease,65.09%) - Debt To Equity: 10.35 (decrease,2.36%) - Return On Assets: 0.00 (increase,112.98%) - Return On Equity: 0.04 (increase,108.39%) - Equity Ratio: 0.09 (increase,2.21%) - Dividend Payout Ratio: 0.09 (decrease,3.45%) - Goodwill To Assets: 0.01 (increase,2.55%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2015, Period: 1 - P P E Net: 33,769,000.00 - Goodwill: 12,276,000.00 - Total Assets: 1,146,148,000.00 - Total Liabilities: 1,047,382,000.00 - Common Stock: 5,401,000.00 - Retained Earnings: 29,717,000.00 - Accumulated Other Comprehensive Income: 2,570,000.00 - Stockholders Equity: 98,766,000.00 - Total Liabilities And Equity: 1,146,148,000.00 - Income Tax Expense: 732,000.00 - Comprehensive Income: 2,781,000.00 - Capital Expenditures: 197,000.00 - Common Stock Dividend Payments: 194,000.00 - Net Income: 2,029,000.00 - Interest Expense.1: 804,000.00 - Net Change In Cash.1: 49,856,000.00 - Debt To Equity: 10.60 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.10 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FBMS' — Year: 2016, Period: 3 - P P E Net: 33,427,000.00 (decrease,0.22%) - Goodwill: 13,776,000.00 (no change,0.0%) - Total Assets: 1,266,638,000.00 (increase,3.41%) - Total Liabilities: 1,153,980,000.00 (increase,3.53%) - Common Stock: 5,455,000.00 (decrease,0.07%) - Retained Earnings: 42,543,000.00 (increase,5.57%) - Accumulated Other Comprehensive Income: 3,005,000.00 (decrease,0.36%) - Stockholders Equity: 112,658,000.00 (increase,2.14%) - Total Liabilities And Equity: 1,266,638,000.00 (increase,3.41%) - Income Tax Expense: 3,060,000.00 (increase,52.09%) - Comprehensive Income: 9,717,000.00 (increase,35.52%) - Capital Expenditures: 1,055,000.00 (increase,47.14%) - Common Stock Dividend Payments: 587,000.00 (increase,50.13%) - Net Income: 7,811,000.00 (increase,48.7%) - Interest Expense.1: 3,139,000.00 (increase,61.97%) - Net Change In Cash.1: 28,855,000.00 (increase,113.46%) - Debt To Equity: 10.24 (increase,1.36%) - Return On Assets: 0.01 (increase,43.8%) - Return On Equity: 0.07 (increase,45.58%) - Equity Ratio: 0.09 (decrease,1.23%) - Dividend Payout Ratio: 0.08 (increase,0.96%) - Goodwill To Assets: 0.01 (decrease,3.3%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2016, Period: 2 - P P E Net: 33,502,000.00 (increase,0.45%) - Goodwill: 13,776,000.00 (no change,0.0%) - Total Assets: 1,224,900,000.00 (decrease,1.37%) - Total Liabilities: 1,114,602,000.00 (decrease,1.78%) - Common Stock: 5,459,000.00 (no change,0.0%) - Retained Earnings: 40,299,000.00 (increase,6.22%) - Accumulated Other Comprehensive Income: 3,016,000.00 (increase,22.01%) - Stockholders Equity: 110,298,000.00 (increase,2.89%) - Total Liabilities And Equity: 1,224,900,000.00 (decrease,1.37%) - Income Tax Expense: 2,012,000.00 (increase,107.64%) - Comprehensive Income: 7,170,000.00 (increase,80.29%) - Capital Expenditures: 717,000.00 (increase,374.83%) - Common Stock Dividend Payments: 391,000.00 (increase,100.51%) - Net Income: 5,253,000.00 (increase,101.73%) - Interest Expense.1: 1,938,000.00 (increase,110.2%) - Net Change In Cash.1: 13,518,000.00 (decrease,75.29%) - Debt To Equity: 10.11 (decrease,4.54%) - Return On Assets: 0.00 (increase,104.54%) - Return On Equity: 0.05 (increase,96.06%) - Equity Ratio: 0.09 (increase,4.33%) - Dividend Payout Ratio: 0.07 (decrease,0.6%) - Goodwill To Assets: 0.01 (increase,1.39%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2016, Period: 1 - P P E Net: 33,353,000.00 - Goodwill: 13,776,000.00 - Total Assets: 1,241,951,000.00 - Total Liabilities: 1,134,754,000.00 - Common Stock: 5,459,000.00 - Retained Earnings: 37,939,000.00 - Accumulated Other Comprehensive Income: 2,472,000.00 - Stockholders Equity: 107,197,000.00 - Total Liabilities And Equity: 1,241,951,000.00 - Income Tax Expense: 969,000.00 - Comprehensive Income: 3,977,000.00 - Capital Expenditures: 151,000.00 - Common Stock Dividend Payments: 195,000.00 - Net Income: 2,604,000.00 - Interest Expense.1: 922,000.00 - Net Change In Cash.1: 54,706,000.00 - Debt To Equity: 10.59 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.07 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FBMS' — Year: 2017, Period: 3 - P P E Net: 46,203,000.00 (increase,3.21%) - Goodwill: 20,443,000.00 (increase,1.0%) - Total Assets: 1,787,976,000.00 (decrease,0.09%) - Total Liabilities: 1,620,996,000.00 (decrease,0.35%) - Common Stock: 9,180,000.00 (increase,0.01%) - Retained Earnings: 51,649,000.00 (increase,9.24%) - Accumulated Other Comprehensive Income: 1,650,000.00 (decrease,23.29%) - Stockholders Equity: 166,980,000.00 (increase,2.52%) - Total Liabilities And Equity: 1,787,976,000.00 (decrease,0.09%) - Income Tax Expense: 3,104,000.00 (increase,157.81%) - Comprehensive Income: 10,930,000.00 (increase,62.72%) - Capital Expenditures: 4,237,000.00 (increase,75.45%) - Common Stock Dividend Payments: 1,005,000.00 (increase,50.0%) - Net Income: 8,202,000.00 (increase,135.15%) - Interest Expense.1: 4,987,000.00 (increase,55.16%) - Net Change In Cash.1: 31,198,000.00 (increase,2.37%) - Debt To Equity: 9.71 (decrease,2.8%) - Return On Assets: 0.00 (increase,135.37%) - Return On Equity: 0.05 (increase,129.37%) - Equity Ratio: 0.09 (increase,2.61%) - Dividend Payout Ratio: 0.12 (decrease,36.21%) - Goodwill To Assets: 0.01 (increase,1.09%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2017, Period: 2 - P P E Net: 44,766,000.00 (decrease,1.48%) - Goodwill: 20,241,000.00 (increase,0.17%) - Total Assets: 1,789,622,000.00 (increase,0.36%) - Total Liabilities: 1,626,743,000.00 (increase,0.16%) - Common Stock: 9,179,000.00 (increase,0.09%) - Retained Earnings: 47,279,000.00 (increase,4.47%) - Accumulated Other Comprehensive Income: 2,151,000.00 (increase,350.94%) - Stockholders Equity: 162,879,000.00 (increase,2.44%) - Total Liabilities And Equity: 1,789,622,000.00 (increase,0.36%) - Income Tax Expense: 1,204,000.00 (increase,306.76%) - Comprehensive Income: 6,717,000.00 (increase,150.92%) - Capital Expenditures: 2,415,000.00 (increase,13.81%) - Common Stock Dividend Payments: 670,000.00 (increase,100.0%) - Net Income: 3,488,000.00 (increase,210.87%) - Interest Expense.1: 3,214,000.00 (increase,102.78%) - Net Change In Cash.1: 30,477,000.00 (decrease,64.72%) - Debt To Equity: 9.99 (decrease,2.23%) - Return On Assets: 0.00 (increase,209.76%) - Return On Equity: 0.02 (increase,203.48%) - Equity Ratio: 0.09 (increase,2.07%) - Dividend Payout Ratio: 0.19 (decrease,35.67%) - Goodwill To Assets: 0.01 (decrease,0.19%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2017, Period: 1 - P P E Net: 45,438,000.00 - Goodwill: 20,206,000.00 - Total Assets: 1,783,204,000.00 - Total Liabilities: 1,624,199,000.00 - Common Stock: 9,171,000.00 - Retained Earnings: 45,255,000.00 - Accumulated Other Comprehensive Income: 477,000.00 - Stockholders Equity: 159,005,000.00 - Total Liabilities And Equity: 1,783,204,000.00 - Income Tax Expense: 296,000.00 - Comprehensive Income: 2,677,000.00 - Capital Expenditures: 2,122,000.00 - Common Stock Dividend Payments: 335,000.00 - Net Income: 1,122,000.00 - Interest Expense.1: 1,585,000.00 - Net Change In Cash.1: 86,392,000.00 - Debt To Equity: 10.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.30 - Goodwill To Assets: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FBMS' — Year: 2018, Period: 3 - P P E Net: 62,342,000.00 (increase,0.09%) - Goodwill: 54,426,000.00 (decrease,0.94%) - Total Assets: 2,508,942,000.00 (increase,1.1%) - Total Liabilities: 2,220,144,000.00 (increase,1.11%) - Common Stock: 13,101,000.00 (increase,0.07%) - Retained Earnings: 65,878,000.00 (increase,7.35%) - Accumulated Other Comprehensive Income: -6,321,000.00 (decrease,41.06%) - Stockholders Equity: 288,798,000.00 (increase,1.04%) - Total Liabilities And Equity: 2,508,942,000.00 (increase,1.1%) - Income Tax Expense: 3,809,000.00 (increase,56.94%) - Comprehensive Income: 8,481,000.00 (increase,64.39%) - Cash From Operations: 22,975,000.00 (increase,93.38%) - Capital Expenditures: 3,174,000.00 (increase,30.94%) - Cash From Investing: -58,126,000.00 (decrease,127.15%) - Common Stock Dividend Payments: 1,829,000.00 (increase,53.96%) - Cash From Financing: 65,601,000.00 (increase,55.41%) - Net Income: 14,364,000.00 (increase,56.1%) - Interest Expense.1: 9,803,000.00 (increase,67.69%) - Net Change In Cash.1: 30,450,000.00 (increase,6.83%) - Debt To Equity: 7.69 (increase,0.07%) - Return On Assets: 0.01 (increase,54.4%) - Return On Equity: 0.05 (increase,54.49%) - Free Cash Flow: 19,801,000.00 (increase,109.38%) - Equity Ratio: 0.12 (decrease,0.06%) - Dividend Payout Ratio: 0.13 (decrease,1.37%) - Capital Expenditure Ratio: 0.14 (decrease,32.29%) - Net Cash Flow: -35,151,000.00 (decrease,156.43%) - Goodwill To Assets: 0.02 (decrease,2.02%) - Total Cash Flow: -35,151,000.00 (decrease,156.43%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2018, Period: 2 - P P E Net: 62,289,000.00 (increase,8.46%) - Goodwill: 54,944,000.00 (increase,15.29%) - Total Assets: 2,481,689,000.00 (increase,7.93%) - Total Liabilities: 2,195,863,000.00 (increase,7.59%) - Common Stock: 13,092,000.00 (increase,5.87%) - Retained Earnings: 61,369,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: -4,481,000.00 (decrease,18.26%) - Stockholders Equity: 285,826,000.00 (increase,10.55%) - Total Liabilities And Equity: 2,481,689,000.00 (increase,7.93%) - Income Tax Expense: 2,427,000.00 (increase,140.77%) - Comprehensive Income: 5,159,000.00 (increase,751.32%) - Cash From Operations: 11,881,000.00 (increase,531.41%) - Capital Expenditures: 2,424,000.00 (increase,139.53%) - Cash From Investing: -25,589,000.00 (decrease,229.67%) - Common Stock Dividend Payments: 1,188,000.00 (increase,116.79%) - Cash From Financing: 42,212,000.00 (decrease,47.96%) - Net Income: 9,202,000.00 (increase,132.55%) - Interest Expense.1: 5,846,000.00 (increase,145.84%) - Net Change In Cash.1: 28,504,000.00 (decrease,59.63%) - Debt To Equity: 7.68 (decrease,2.68%) - Return On Assets: 0.00 (increase,115.47%) - Return On Equity: 0.03 (increase,110.35%) - Free Cash Flow: 9,457,000.00 (increase,351.12%) - Equity Ratio: 0.12 (increase,2.43%) - Dividend Payout Ratio: 0.13 (decrease,6.78%) - Capital Expenditure Ratio: 0.20 (increase,155.52%) - Net Cash Flow: -13,708,000.00 (decrease,30.35%) - Goodwill To Assets: 0.02 (increase,6.82%) - Total Cash Flow: -13,708,000.00 (decrease,30.35%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2018, Period: 1 - P P E Net: 57,430,000.00 - Goodwill: 47,657,000.00 - Total Assets: 2,299,413,000.00 - Total Liabilities: 2,040,874,000.00 - Common Stock: 12,366,000.00 - Retained Earnings: 57,124,000.00 - Accumulated Other Comprehensive Income: -3,789,000.00 - Stockholders Equity: 258,539,000.00 - Total Liabilities And Equity: 2,299,413,000.00 - Income Tax Expense: 1,008,000.00 - Comprehensive Income: 606,000.00 - Cash From Operations: -2,754,000.00 - Capital Expenditures: 1,012,000.00 - Cash From Investing: -7,762,000.00 - Common Stock Dividend Payments: 548,000.00 - Cash From Financing: 81,116,000.00 - Net Income: 3,957,000.00 - Interest Expense.1: 2,378,000.00 - Net Change In Cash.1: 70,600,000.00 - Debt To Equity: 7.89 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -3,766,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.14 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -10,516,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -10,516,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FBMS' — Year: 2019, Period: 3 - P P E Net: 96,726,000.00 (decrease,0.4%) - Goodwill: 118,636,000.00 (decrease,0.47%) - Total Assets: 3,481,931,000.00 (increase,0.27%) - Total Liabilities: 3,003,843,000.00 (decrease,0.08%) - Common Stock: 17,308,000.00 (increase,0.05%) - Retained Earnings: 100,107,000.00 (increase,12.19%) - Accumulated Other Comprehensive Income: 10,373,000.00 (increase,9.9%) - Stockholders Equity: 478,088,000.00 (increase,2.53%) - Total Liabilities And Equity: 3,481,931,000.00 (increase,0.27%) - Income Tax Expense: 9,348,000.00 (increase,59.6%) - Comprehensive Income: 44,059,000.00 (increase,42.8%) - Cash From Operations: 30,668,000.00 (increase,78.76%) - Capital Expenditures: 6,013,000.00 (increase,35.83%) - Cash From Investing: -46,068,000.00 (decrease,38.66%) - Common Stock Dividend Payments: 3,712,000.00 (increase,56.82%) - Cash From Financing: 16,283,000.00 (decrease,29.03%) - Net Income: 31,890,000.00 (increase,62.55%) - Interest Expense.1: 19,723,000.00 (increase,52.41%) - Debt To Equity: 6.28 (decrease,2.55%) - Return On Assets: 0.01 (increase,62.12%) - Return On Equity: 0.07 (increase,58.54%) - Free Cash Flow: 24,655,000.00 (increase,93.69%) - Equity Ratio: 0.14 (increase,2.26%) - Dividend Payout Ratio: 0.12 (decrease,3.53%) - Capital Expenditure Ratio: 0.20 (decrease,24.02%) - Net Cash Flow: -15,400,000.00 (increase,4.16%) - Goodwill To Assets: 0.03 (decrease,0.74%) - Total Cash Flow: -15,400,000.00 (increase,4.16%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2019, Period: 2 - P P E Net: 97,115,000.00 - Goodwill: 119,202,000.00 - Total Assets: 3,472,584,000.00 - Total Liabilities: 3,006,303,000.00 - Common Stock: 17,300,000.00 - Retained Earnings: 89,231,000.00 - Accumulated Other Comprehensive Income: 9,439,000.00 - Stockholders Equity: 466,281,000.00 - Total Liabilities And Equity: 3,472,584,000.00 - Income Tax Expense: 5,857,000.00 - Comprehensive Income: 30,853,000.00 - Cash From Operations: 17,156,000.00 - Capital Expenditures: 4,427,000.00 - Cash From Investing: -33,224,000.00 - Common Stock Dividend Payments: 2,367,000.00 - Cash From Financing: 22,945,000.00 - Net Income: 19,618,000.00 - Interest Expense.1: 12,941,000.00 - Debt To Equity: 6.45 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 12,729,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -16,068,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -16,068,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FBMS' — Year: 2020, Period: 3 - Goodwill: 158,572,000.00 (no change,0.0%) - Total Assets: 5,164,000,000.00 (increase,1.55%) - Total Liabilities: 4,525,790,000.00 (increase,1.54%) - Common Stock: 21,603,000.00 (increase,0.06%) - Retained Earnings: 141,474,000.00 (increase,7.42%) - Accumulated Other Comprehensive Income: 24,801,000.00 (increase,1.02%) - Stockholders Equity: 638,400,000.00 (increase,1.69%) - Total Liabilities And Equity: 5,164,159,000.00 (increase,1.56%) - Income Tax Expense: 6,921,000.00 (increase,76.15%) - Comprehensive Income: 51,883,000.00 (increase,30.64%) - Cash From Operations: 36,184,000.00 (increase,33.58%) - Capital Expenditures: 6,034,000.00 (increase,51.91%) - Cash From Investing: -226,820,000.00 (decrease,8.75%) - Common Stock Dividend Payments: 6,063,000.00 (increase,53.22%) - Cash From Financing: 625,508,000.00 (increase,13.37%) - Net Income: 37,200,000.00 (increase,47.04%) - Interest Expense.1: 20,517,000.00 (increase,44.98%) - Debt To Equity: 7.09 (decrease,0.15%) - Return On Assets: 0.01 (increase,44.79%) - Return On Equity: 0.06 (increase,44.59%) - Free Cash Flow: 30,150,000.00 (increase,30.43%) - Equity Ratio: 0.12 (increase,0.13%) - Dividend Payout Ratio: 0.16 (increase,4.21%) - Capital Expenditure Ratio: 0.17 (increase,13.72%) - Net Cash Flow: -190,636,000.00 (decrease,5.05%) - Goodwill To Assets: 0.03 (decrease,1.53%) - Total Cash Flow: -190,636,000.00 (decrease,5.05%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2020, Period: 2 - Goodwill: 158,572,000.00 - Total Assets: 5,085,000,000.00 - Total Liabilities: 4,457,110,000.00 - Common Stock: 21,590,000.00 - Retained Earnings: 131,698,000.00 - Accumulated Other Comprehensive Income: 24,550,000.00 - Stockholders Equity: 627,800,000.00 - Total Liabilities And Equity: 5,084,905,000.00 - Income Tax Expense: 3,929,000.00 - Comprehensive Income: 39,715,000.00 - Cash From Operations: 27,087,000.00 - Capital Expenditures: 3,972,000.00 - Cash From Investing: -208,566,000.00 - Common Stock Dividend Payments: 3,957,000.00 - Cash From Financing: 551,740,000.00 - Net Income: 25,300,000.00 - Interest Expense.1: 14,152,000.00 - Debt To Equity: 7.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 23,115,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -181,479,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -181,479,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FBMS' — Year: 2021, Period: 3 - Goodwill: 156,944,000.00 (no change,0.0%) - Total Assets: 5,512,000,000.00 (increase,0.04%) - Total Liabilities: 4,843,201,000.00 (decrease,0.13%) - Common Stock: 21,670,000.00 (no change,0.0%) - Retained Earnings: 193,800,000.00 (increase,7.18%) - Accumulated Other Comprehensive Income: 13,632,000.00 (decrease,28.62%) - Stockholders Equity: 668,700,000.00 (increase,1.3%) - Total Liabilities And Equity: 5,511,884,000.00 (increase,0.04%) - Income Tax Expense: 13,042,000.00 (increase,51.42%) - Comprehensive Income: 36,192,000.00 (increase,41.79%) - Cash From Operations: 76,872,000.00 (increase,32.53%) - Capital Expenditures: 6,448,000.00 (increase,719.31%) - Cash From Investing: -310,419,000.00 (decrease,62.66%) - Common Stock Dividend Payments: 8,682,000.00 (increase,55.59%) - Cash From Financing: 328,289,000.00 (decrease,1.34%) - Net Income: 48,400,000.00 (increase,50.31%) - Interest Expense.1: 15,553,000.00 (increase,39.54%) - Debt To Equity: 7.24 (decrease,1.42%) - Return On Assets: 0.01 (increase,50.26%) - Return On Equity: 0.07 (increase,48.38%) - Free Cash Flow: 70,424,000.00 (increase,23.08%) - Equity Ratio: 0.12 (increase,1.27%) - Dividend Payout Ratio: 0.18 (increase,3.51%) - Capital Expenditure Ratio: 0.08 (increase,518.23%) - Net Cash Flow: -233,547,000.00 (decrease,75.83%) - Goodwill To Assets: 0.03 (decrease,0.04%) - Total Cash Flow: -233,547,000.00 (decrease,75.83%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2021, Period: 2 - Goodwill: 156,944,000.00 - Total Assets: 5,510,000,000.00 - Total Liabilities: 4,849,681,000.00 - Common Stock: 21,670,000.00 - Retained Earnings: 180,820,000.00 - Accumulated Other Comprehensive Income: 19,097,000.00 - Stockholders Equity: 660,100,000.00 - Total Liabilities And Equity: 5,509,733,000.00 - Income Tax Expense: 8,613,000.00 - Comprehensive Income: 25,525,000.00 - Cash From Operations: 58,005,000.00 - Capital Expenditures: 787,000.00 - Cash From Investing: -190,834,000.00 - Common Stock Dividend Payments: 5,580,000.00 - Cash From Financing: 332,761,000.00 - Net Income: 32,200,000.00 - Interest Expense.1: 11,146,000.00 - Debt To Equity: 7.35 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 57,218,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -132,829,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -132,829,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FBMS' — Year: 2022, Period: 3 - Goodwill: 178,764,000.00 (increase,13.9%) - Total Assets: 6,455,000,000.00 (increase,6.92%) - Total Liabilities: 5,833,377,000.00 (increase,6.51%) - Common Stock: 25,278,000.00 (increase,16.07%) - Retained Earnings: 241,132,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -162,009,000.00 (decrease,45.47%) - Stockholders Equity: 621,500,000.00 (increase,10.88%) - Total Liabilities And Equity: 6,454,848,000.00 (increase,6.91%) - Income Tax Expense: 11,758,000.00 (increase,50.09%) - Comprehensive Income: -123,363,000.00 (decrease,42.17%) - Cash From Operations: 68,393,000.00 (increase,51.32%) - Capital Expenditures: 5,756,000.00 (increase,39.54%) - Cash From Investing: -688,861,000.00 (decrease,4.75%) - Common Stock Dividend Payments: 11,544,000.00 (increase,63.74%) - Cash From Financing: -135,404,000.00 (decrease,373.73%) - Net Income: 46,600,000.00 (increase,42.94%) - Interest Expense.1: 12,575,000.00 (increase,60.23%) - Debt To Equity: 9.39 (decrease,3.95%) - Return On Assets: 0.01 (increase,33.69%) - Return On Equity: 0.07 (increase,28.91%) - Free Cash Flow: 62,637,000.00 (increase,52.5%) - Equity Ratio: 0.10 (increase,3.7%) - Dividend Payout Ratio: 0.25 (increase,14.55%) - Capital Expenditure Ratio: 0.08 (decrease,7.78%) - Net Cash Flow: -620,468,000.00 (decrease,1.32%) - Goodwill To Assets: 0.03 (increase,6.53%) - Total Cash Flow: -620,468,000.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2022, Period: 2 - Goodwill: 156,942,000.00 - Total Assets: 6,037,000,000.00 - Total Liabilities: 5,476,973,000.00 - Common Stock: 21,779,000.00 - Retained Earnings: 231,654,000.00 - Accumulated Other Comprehensive Income: -111,373,000.00 - Stockholders Equity: 560,500,000.00 - Total Liabilities And Equity: 6,037,425,000.00 - Income Tax Expense: 7,834,000.00 - Comprehensive Income: -86,769,000.00 - Cash From Operations: 45,199,000.00 - Capital Expenditures: 4,125,000.00 - Cash From Investing: -657,608,000.00 - Common Stock Dividend Payments: 7,050,000.00 - Cash From Financing: 49,467,000.00 - Net Income: 32,600,000.00 - Interest Expense.1: 7,848,000.00 - Debt To Equity: 9.77 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 41,074,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -612,409,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -612,409,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FBMS' — Year: 2023, Period: 3 - Goodwill: 272,672,000.00 (increase,0.06%) - Total Assets: 7,884,000,000.00 (increase,0.28%) - Total Liabilities: 6,987,064,000.00 (increase,0.35%) - Common Stock: 32,343,000.00 (decrease,0.01%) - Retained Earnings: 296,559,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -165,168,000.00 (decrease,13.72%) - Stockholders Equity: 897,200,000.00 (decrease,0.24%) - Total Liabilities And Equity: 7,884,285,000.00 (increase,0.28%) - Income Tax Expense: 18,066,000.00 (increase,62.43%) - Comprehensive Income: 48,199,000.00 (increase,10.12%) - Cash From Operations: 80,357,000.00 (increase,107.39%) - Capital Expenditures: 2,749,000.00 (decrease,5.73%) - Cash From Investing: 255,336,000.00 (decrease,13.44%) - Common Stock Dividend Payments: 20,200,000.00 (increase,53.52%) - Cash From Financing: -283,376,000.00 (increase,0.56%) - Net Income: 64,400,000.00 (increase,60.6%) - Interest Expense.1: 60,553,000.00 (increase,70.21%) - Debt To Equity: 7.79 (increase,0.6%) - Return On Assets: 0.01 (increase,60.15%) - Return On Equity: 0.07 (increase,60.99%) - Free Cash Flow: 77,608,000.00 (increase,116.6%) - Equity Ratio: 0.11 (decrease,0.52%) - Dividend Payout Ratio: 0.31 (decrease,4.41%) - Capital Expenditure Ratio: 0.03 (decrease,54.54%) - Net Cash Flow: 335,693,000.00 (increase,0.59%) - Goodwill To Assets: 0.03 (decrease,0.22%) - Total Cash Flow: 335,693,000.00 (increase,0.59%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2023, Period: 2 - Goodwill: 272,522,000.00 (increase,0.26%) - Total Assets: 7,862,000,000.00 (decrease,1.93%) - Total Liabilities: 6,962,662,000.00 (decrease,2.22%) - Common Stock: 32,345,000.00 (increase,0.13%) - Retained Earnings: 279,350,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -145,239,000.00 (decrease,11.06%) - Stockholders Equity: 899,400,000.00 (increase,0.33%) - Total Liabilities And Equity: 7,862,108,000.00 (decrease,1.94%) - Income Tax Expense: 11,122,000.00 (increase,141.94%) - Comprehensive Income: 43,768,000.00 (increase,27.03%) - Cash From Operations: 38,746,000.00 (increase,732.53%) - Capital Expenditures: 2,916,000.00 (increase,173.55%) - Cash From Investing: 294,966,000.00 (increase,1.75%) - Common Stock Dividend Payments: 13,158,000.00 (increase,104.89%) - Cash From Financing: -284,977,000.00 (decrease,167.94%) - Net Income: 40,100,000.00 (increase,146.01%) - Interest Expense.1: 35,576,000.00 (increase,130.83%) - Debt To Equity: 7.74 (decrease,2.55%) - Return On Assets: 0.01 (increase,150.86%) - Return On Equity: 0.04 (increase,145.19%) - Free Cash Flow: 35,830,000.00 (increase,898.61%) - Equity Ratio: 0.11 (increase,2.31%) - Dividend Payout Ratio: 0.33 (decrease,16.72%) - Capital Expenditure Ratio: 0.08 (decrease,67.14%) - Net Cash Flow: 333,712,000.00 (increase,13.3%) - Goodwill To Assets: 0.03 (increase,2.24%) - Total Cash Flow: 333,712,000.00 (increase,13.3%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2023, Period: 1 - Goodwill: 271,804,000.00 - Total Assets: 8,017,000,000.00 - Total Liabilities: 7,120,889,000.00 - Common Stock: 32,304,000.00 - Retained Earnings: 262,396,000.00 - Accumulated Other Comprehensive Income: -130,774,000.00 - Stockholders Equity: 896,400,000.00 - Total Liabilities And Equity: 8,017,316,000.00 - Income Tax Expense: 4,597,000.00 - Comprehensive Income: 34,454,000.00 - Cash From Operations: 4,654,000.00 - Capital Expenditures: 1,066,000.00 - Cash From Investing: 289,879,000.00 - Common Stock Dividend Payments: 6,422,000.00 - Cash From Financing: -106,357,000.00 - Net Income: 16,300,000.00 - Interest Expense.1: 15,412,000.00 - Debt To Equity: 7.94 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 3,588,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 294,533,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 294,533,000.00
FBNC
📅 Year: 2015 📊 Financial Report for ticker/company:'FBNC' — Year: 2014, Period: 3 - P P E Net: 74,871,000.00 (decrease,2.39%) - Goodwill: 65,835,000.00 (no change,0.0%) - Total Assets: 3,195,611,000.00 (decrease,2.17%) - Total Liabilities: 2,810,796,000.00 (decrease,2.59%) - Common Stock: 132,440,000.00 (increase,0.02%) - Retained Earnings: 179,656,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: 1,932,000.00 (decrease,4.26%) - Stockholders Equity: 384,815,000.00 (increase,0.98%) - Total Liabilities And Equity: 3,195,611,000.00 (decrease,2.17%) - Income Tax Expense: 9,680,000.00 (increase,43.96%) - Comprehensive Income: 17,933,000.00 (increase,44.16%) - Shares Outstanding Basic: 19,697,426.00 (increase,0.02%) - Shares Outstanding Diluted: 20,431,836.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,928,000.00 (increase,335.32%) - Capital Expenditures: 3,278,000.00 (increase,15.34%) - Cash From Investing: 83,689,000.00 (decrease,20.71%) - Common Stock Dividend Payments: 4,726,000.00 (increase,50.03%) - Cash From Financing: -7,377,000.00 (decrease,110.54%) - Net Income: 17,901,000.00 (increase,45.28%) - Interest Expense.1: 6,319,000.00 (increase,47.36%) - Debt To Equity: 7.30 (decrease,3.53%) - Return On Assets: 0.01 (increase,48.5%) - Return On Equity: 0.05 (increase,43.87%) - Free Cash Flow: 33,650,000.00 (increase,496.53%) - Equity Ratio: 0.12 (increase,3.22%) - Dividend Payout Ratio: 0.26 (increase,3.27%) - Book Value Per Share: 19.54 (increase,0.96%) - Capital Expenditure Ratio: 0.09 (decrease,73.5%) - Net Cash Flow: 120,617,000.00 (increase,5.78%) - Dividend Per Share: 0.24 (increase,50.0%) - Goodwill To Assets: 0.02 (increase,2.22%) - Cash Flow Per Share: 1.87 (increase,335.23%) - Dividend Yield: 241,908.54 (increase,48.61%) - Total Cash Flow: 120,617,000.00 (increase,5.78%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2014, Period: 2 - P P E Net: 76,705,000.00 (decrease,0.34%) - Goodwill: 65,835,000.00 (no change,0.0%) - Total Assets: 3,266,499,000.00 (decrease,1.46%) - Total Liabilities: 2,885,406,000.00 (decrease,1.81%) - Common Stock: 132,417,000.00 (increase,0.15%) - Retained Earnings: 175,871,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: 2,018,000.00 (decrease,2.23%) - Stockholders Equity: 381,093,000.00 (increase,1.33%) - Total Liabilities And Equity: 3,266,499,000.00 (decrease,1.46%) - Income Tax Expense: 6,724,000.00 (increase,121.84%) - Comprehensive Income: 12,440,000.00 (increase,113.01%) - Shares Outstanding Basic: 19,693,382.00 (increase,0.03%) - Shares Outstanding Diluted: 20,428,861.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,483,000.00 (decrease,40.23%) - Capital Expenditures: 2,842,000.00 (increase,262.96%) - Cash From Investing: 105,542,000.00 (increase,364.82%) - Common Stock Dividend Payments: 3,150,000.00 (increase,100.13%) - Cash From Financing: 69,983,000.00 (decrease,43.52%) - Net Income: 12,322,000.00 (increase,117.09%) - Interest Expense.1: 4,288,000.00 (increase,100.28%) - Debt To Equity: 7.57 (decrease,3.1%) - Return On Assets: 0.00 (increase,120.3%) - Return On Equity: 0.03 (increase,114.24%) - Free Cash Flow: 5,641,000.00 (decrease,57.93%) - Equity Ratio: 0.12 (increase,2.83%) - Dividend Payout Ratio: 0.26 (decrease,7.81%) - Book Value Per Share: 19.35 (increase,1.3%) - Capital Expenditure Ratio: 0.34 (increase,507.23%) - Net Cash Flow: 114,025,000.00 (increase,209.03%) - Dividend Per Share: 0.16 (increase,100.07%) - Goodwill To Assets: 0.02 (increase,1.48%) - Cash Flow Per Share: 0.43 (decrease,40.24%) - Dividend Yield: 162,779.57 (increase,97.55%) - Total Cash Flow: 114,025,000.00 (increase,209.03%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2014, Period: 1 - P P E Net: 76,970,000.00 - Goodwill: 65,835,000.00 - Total Assets: 3,314,823,000.00 - Total Liabilities: 2,938,736,000.00 - Common Stock: 132,215,000.00 - Retained Earnings: 171,021,000.00 - Accumulated Other Comprehensive Income: 2,064,000.00 - Stockholders Equity: 376,087,000.00 - Total Liabilities And Equity: 3,314,823,000.00 - Income Tax Expense: 3,031,000.00 - Comprehensive Income: 5,840,000.00 - Shares Outstanding Basic: 19,688,183.00 - Shares Outstanding Diluted: 20,424,475.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,192,000.00 - Capital Expenditures: 783,000.00 - Cash From Investing: 22,706,000.00 - Common Stock Dividend Payments: 1,574,000.00 - Cash From Financing: 123,917,000.00 - Net Income: 5,676,000.00 - Interest Expense.1: 2,141,000.00 - Debt To Equity: 7.81 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 13,409,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 19.10 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 36,898,000.00 - Dividend Per Share: 0.08 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.72 - Dividend Yield: 82,399.02 - Total Cash Flow: 36,898,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FBNC' — Year: 2016, Period: 3 - Comprehensive Income: 21,153,000.00 (increase,29.79%) - Net Income: 19,154,000.00 (increase,32.32%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2016, Period: 2 - Comprehensive Income: 16,298,000.00 - Net Income: 14,476,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FBNC' — Year: 2017, Period: 3 - Comprehensive Income: 34,120,000.00 (increase,63.38%) - Net Income: 31,795,000.00 (increase,69.94%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2017, Period: 2 - Comprehensive Income: 20,884,000.00 (increase,147.44%) - Net Income: 18,709,000.00 (increase,147.64%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2017, Period: 1 - Comprehensive Income: 8,440,000.00 - Net Income: 7,555,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FBNC' — Year: 2018, Period: 3 - Comprehensive Income: 57,567,000.00 (increase,58.35%) - Net Income: 65,394,000.00 (increase,50.67%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2018, Period: 2 - Comprehensive Income: 36,354,000.00 (increase,140.34%) - Net Income: 43,403,000.00 (increase,109.95%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2018, Period: 1 - Comprehensive Income: 15,126,000.00 - Net Income: 20,673,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FBNC' — Year: 2019, Period: 3 - P P E Net: 136,668,000.00 (decrease,0.17%) - Goodwill: 234,368,000.00 (no change,0.0%) - Total Assets: 6,068,911,000.00 (increase,0.95%) - Total Liabilities: 5,233,929,000.00 (increase,0.71%) - Common Stock: 429,136,000.00 (decrease,0.79%) - Retained Earnings: 402,212,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 3,634,000.00 (increase,92.48%) - Stockholders Equity: 834,982,000.00 (increase,2.43%) - Total Liabilities And Equity: 6,068,911,000.00 (increase,0.95%) - Income Tax Expense: 18,862,000.00 (increase,53.5%) - Comprehensive Income: 86,758,000.00 (increase,44.61%) - Shares Outstanding Basic: 29,585,383.00 (decrease,0.07%) - Shares Outstanding Diluted: 29,759,459.00 (decrease,0.17%) - E P S Basic: 2.39 (increase,54.19%) - E P S Diluted: 2.39 (increase,54.19%) - Cash From Operations: 33,422,000.00 (increase,35.55%) - Capital Expenditures: 2,714,000.00 (increase,37.91%) - Cash From Investing: -268,428,000.00 (decrease,25.83%) - Common Stock Dividend Payments: 10,108,000.00 (increase,54.51%) - Cash From Financing: 89,569,000.00 (increase,37.3%) - Net Income: 71,163,000.00 (increase,54.22%) - Interest Expense.1: 25,590,000.00 (increase,50.64%) - Debt To Equity: 6.27 (decrease,1.68%) - Return On Assets: 0.01 (increase,52.77%) - Return On Equity: 0.09 (increase,50.56%) - Free Cash Flow: 30,708,000.00 (increase,35.35%) - Equity Ratio: 0.14 (increase,1.47%) - Dividend Payout Ratio: 0.14 (increase,0.19%) - Book Value Per Share: 28.22 (increase,2.51%) - Capital Expenditure Ratio: 0.08 (increase,1.74%) - Net Cash Flow: -235,006,000.00 (decrease,24.56%) - Dividend Per Share: 0.34 (increase,54.62%) - Goodwill To Assets: 0.04 (decrease,0.94%) - Cash Flow Per Share: 1.13 (increase,35.65%) - Dividend Yield: 358,150.30 (increase,50.73%) - Total Cash Flow: -235,006,000.00 (decrease,24.56%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2019, Period: 2 - P P E Net: 136,901,000.00 - Goodwill: 234,368,000.00 - Total Assets: 6,012,039,000.00 - Total Liabilities: 5,196,870,000.00 - Common Stock: 432,533,000.00 - Retained Earnings: 380,748,000.00 - Accumulated Other Comprehensive Income: 1,888,000.00 - Stockholders Equity: 815,169,000.00 - Total Liabilities And Equity: 6,012,039,000.00 - Income Tax Expense: 12,288,000.00 - Comprehensive Income: 59,993,000.00 - Shares Outstanding Basic: 29,607,074.00 - Shares Outstanding Diluted: 29,808,859.00 - E P S Basic: 1.55 - E P S Diluted: 1.55 - Cash From Operations: 24,656,000.00 - Capital Expenditures: 1,968,000.00 - Cash From Investing: -213,330,000.00 - Common Stock Dividend Payments: 6,542,000.00 - Cash From Financing: 65,236,000.00 - Net Income: 46,144,000.00 - Interest Expense.1: 16,987,000.00 - Debt To Equity: 6.38 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 22,688,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 27.53 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -188,674,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.83 - Dividend Yield: 237,606.53 - Total Cash Flow: -188,674,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FBNC' — Year: 2020, Period: 3 - P P E Net: 118,568,000.00 (increase,2.77%) - Goodwill: 240,972,000.00 (increase,2.82%) - Total Assets: 7,064,268,000.00 (increase,2.55%) - Total Liabilities: 6,183,450,000.00 (increase,2.7%) - Common Stock: 403,351,000.00 (decrease,1.31%) - Retained Earnings: 459,988,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: 17,479,000.00 (increase,0.77%) - Stockholders Equity: 880,818,000.00 (increase,1.49%) - Total Liabilities And Equity: 7,064,268,000.00 (increase,2.55%) - Income Tax Expense: 15,213,000.00 (increase,71.24%) - Comprehensive Income: 70,185,000.00 (increase,50.11%) - Shares Outstanding Basic: 28,962,576.00 (decrease,0.18%) - Shares Outstanding Diluted: 29,102,953.00 (decrease,0.28%) - E P S Basic: 1.99 (increase,68.64%) - E P S Diluted: 1.99 (increase,68.64%) - Cash From Operations: 34,045,000.00 (decrease,23.49%) - Capital Expenditures: 8,983,000.00 (increase,102.87%) - Cash From Investing: -702,422,000.00 (decrease,155.83%) - Common Stock Dividend Payments: 15,798,000.00 (increase,49.56%) - Cash From Financing: 834,271,000.00 (increase,23.0%) - Net Income: 57,829,000.00 (increase,67.46%) - Interest Expense.1: 16,245,000.00 (increase,32.18%) - Debt To Equity: 7.02 (increase,1.2%) - Return On Assets: 0.01 (increase,63.3%) - Return On Equity: 0.07 (increase,65.01%) - Free Cash Flow: 25,062,000.00 (decrease,37.45%) - Equity Ratio: 0.12 (decrease,1.03%) - Dividend Payout Ratio: 0.27 (decrease,10.69%) - Book Value Per Share: 30.41 (increase,1.67%) - Capital Expenditure Ratio: 0.26 (increase,165.15%) - Net Cash Flow: -668,377,000.00 (decrease,190.51%) - Dividend Per Share: 0.55 (increase,49.83%) - Goodwill To Assets: 0.03 (increase,0.26%) - Cash Flow Per Share: 1.18 (decrease,23.35%) - Dividend Yield: 519,461.20 (increase,47.1%) - Total Cash Flow: -668,377,000.00 (decrease,190.51%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2020, Period: 2 - P P E Net: 115,373,000.00 - Goodwill: 234,368,000.00 - Total Assets: 6,888,595,000.00 - Total Liabilities: 6,020,704,000.00 - Common Stock: 408,699,000.00 - Retained Earnings: 441,846,000.00 - Accumulated Other Comprehensive Income: 17,346,000.00 - Stockholders Equity: 867,891,000.00 - Total Liabilities And Equity: 6,888,595,000.00 - Income Tax Expense: 8,884,000.00 - Comprehensive Income: 46,755,000.00 - Shares Outstanding Basic: 29,015,308.00 - Shares Outstanding Diluted: 29,184,421.00 - E P S Basic: 1.18 - E P S Diluted: 1.18 - Cash From Operations: 44,497,000.00 - Capital Expenditures: 4,428,000.00 - Cash From Investing: -274,569,000.00 - Common Stock Dividend Payments: 10,563,000.00 - Cash From Financing: 678,284,000.00 - Net Income: 34,532,000.00 - Interest Expense.1: 12,290,000.00 - Debt To Equity: 6.94 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 40,069,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 29.91 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -230,072,000.00 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.53 - Dividend Yield: 353,141.92 - Total Cash Flow: -230,072,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FBNC' — Year: 2021, Period: 3 - P P E Net: 124,391,000.00 (increase,0.81%) - Goodwill: 231,906,000.00 (no change,0.0%) - Total Assets: 8,489,366,000.00 (increase,3.52%) - Total Liabilities: 7,559,616,000.00 (increase,3.61%) - Common Stock: 398,058,000.00 (increase,0.09%) - Retained Earnings: 529,474,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: 2,218,000.00 (increase,405.93%) - Stockholders Equity: 929,750,000.00 (increase,2.79%) - Total Liabilities And Equity: 8,489,366,000.00 (increase,3.52%) - Income Tax Expense: 22,527,000.00 (increase,44.66%) - Comprehensive Income: 72,990,000.00 (increase,72.13%) - Shares Outstanding Basic: 28,358,393.00 (increase,0.05%) - Shares Outstanding Diluted: 28,514,405.00 (increase,0.0%) - E P S Basic: 2.99 (increase,48.02%) - E P S Diluted: 2.99 (increase,48.02%) - Cash From Operations: 111,176,000.00 (increase,37.09%) - Capital Expenditures: 8,847,000.00 (increase,40.05%) - Cash From Investing: -1,221,210,000.00 (decrease,42.82%) - Common Stock Dividend Payments: 16,527,000.00 (increase,52.56%) - Cash From Financing: 1,136,937,000.00 (increase,28.91%) - Net Income: 85,122,000.00 (increase,48.09%) - Interest Expense.1: 7,152,000.00 (increase,38.85%) - Debt To Equity: 8.13 (increase,0.8%) - Return On Assets: 0.01 (increase,43.05%) - Return On Equity: 0.09 (increase,44.07%) - Free Cash Flow: 102,329,000.00 (increase,36.84%) - Equity Ratio: 0.11 (decrease,0.71%) - Dividend Payout Ratio: 0.19 (increase,3.02%) - Book Value Per Share: 32.79 (increase,2.74%) - Capital Expenditure Ratio: 0.08 (increase,2.16%) - Net Cash Flow: -1,110,034,000.00 (decrease,43.42%) - Dividend Per Share: 0.58 (increase,52.49%) - Goodwill To Assets: 0.03 (decrease,3.4%) - Cash Flow Per Share: 3.92 (increase,37.02%) - Dividend Yield: 504,091.60 (increase,48.49%) - Total Cash Flow: -1,110,034,000.00 (decrease,43.42%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2021, Period: 2 - P P E Net: 123,395,000.00 - Goodwill: 231,906,000.00 - Total Assets: 8,200,582,000.00 - Total Liabilities: 7,296,072,000.00 - Common Stock: 397,704,000.00 - Retained Earnings: 507,531,000.00 - Accumulated Other Comprehensive Income: -725,000.00 - Stockholders Equity: 904,510,000.00 - Total Liabilities And Equity: 8,200,582,000.00 - Income Tax Expense: 15,572,000.00 - Comprehensive Income: 42,404,000.00 - Shares Outstanding Basic: 28,344,633.00 - Shares Outstanding Diluted: 28,513,942.00 - E P S Basic: 2.02 - E P S Diluted: 2.02 - Cash From Operations: 81,098,000.00 - Capital Expenditures: 6,317,000.00 - Cash From Investing: -855,093,000.00 - Common Stock Dividend Payments: 10,833,000.00 - Cash From Financing: 881,931,000.00 - Net Income: 57,479,000.00 - Interest Expense.1: 5,151,000.00 - Debt To Equity: 8.07 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 74,781,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -773,995,000.00 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 2.86 - Dividend Yield: 339,473.76 - Total Cash Flow: -773,995,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FBNC' — Year: 2022, Period: 3 - P P E Net: 134,288,000.00 (decrease,0.63%) - Goodwill: 364,263,000.00 (no change,0.0%) - Total Assets: 10,515,862,000.00 (decrease,0.48%) - Total Liabilities: 9,531,365,000.00 (increase,0.29%) - Common Stock: 724,694,000.00 (increase,0.1%) - Retained Earnings: 617,839,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: -358,036,000.00 (decrease,43.59%) - Stockholders Equity: 984,497,000.00 (decrease,7.33%) - Total Liabilities And Equity: 10,515,862,000.00 (decrease,0.48%) - Income Tax Expense: 28,443,000.00 (increase,55.89%) - Comprehensive Income: -224,563,000.00 (decrease,45.98%) - Shares Outstanding Basic: 35,474,239.00 (decrease,0.01%) - Shares Outstanding Diluted: 35,662,527.00 (increase,0.06%) - E P S Basic: 3.04 (increase,53.54%) - E P S Diluted: 3.04 (increase,53.54%) - Cash From Operations: 179,209,000.00 (increase,37.31%) - Capital Expenditures: 3,749,000.00 (increase,38.75%) - Cash From Investing: -611,514,000.00 (decrease,62.01%) - Common Stock Dividend Payments: 22,806,000.00 (increase,52.44%) - Cash From Financing: 240,658,000.00 (increase,9.44%) - Net Income: 108,503,000.00 (increase,53.79%) - Interest Expense.1: 7,364,000.00 (increase,67.06%) - Debt To Equity: 9.68 (increase,8.22%) - Return On Assets: 0.01 (increase,54.52%) - Return On Equity: 0.11 (increase,65.95%) - Free Cash Flow: 175,460,000.00 (increase,37.28%) - Equity Ratio: 0.09 (decrease,6.88%) - Dividend Payout Ratio: 0.21 (decrease,0.88%) - Book Value Per Share: 27.75 (decrease,7.32%) - Capital Expenditure Ratio: 0.02 (increase,1.05%) - Net Cash Flow: -432,305,000.00 (decrease,75.06%) - Dividend Per Share: 0.64 (increase,52.45%) - Goodwill To Assets: 0.03 (increase,0.48%) - Cash Flow Per Share: 5.05 (increase,37.32%) - Dividend Yield: 821,765.32 (increase,64.48%) - Total Cash Flow: -432,305,000.00 (decrease,75.06%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2022, Period: 2 - P P E Net: 135,143,000.00 - Goodwill: 364,263,000.00 - Total Assets: 10,566,215,000.00 - Total Liabilities: 9,503,872,000.00 - Common Stock: 723,956,000.00 - Retained Earnings: 587,739,000.00 - Accumulated Other Comprehensive Income: -249,352,000.00 - Stockholders Equity: 1,062,343,000.00 - Total Liabilities And Equity: 10,566,215,000.00 - Income Tax Expense: 18,246,000.00 - Comprehensive Income: -153,828,000.00 - Shares Outstanding Basic: 35,476,902.00 - Shares Outstanding Diluted: 35,641,728.00 - E P S Basic: 1.98 - E P S Diluted: 1.98 - Cash From Operations: 130,517,000.00 - Capital Expenditures: 2,702,000.00 - Cash From Investing: -377,466,000.00 - Common Stock Dividend Payments: 14,961,000.00 - Cash From Financing: 219,890,000.00 - Net Income: 70,554,000.00 - Interest Expense.1: 4,408,000.00 - Debt To Equity: 8.95 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 127,815,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 29.94 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -246,949,000.00 - Dividend Per Share: 0.42 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 3.68 - Dividend Yield: 499,622.00 - Total Cash Flow: -246,949,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FBNC' — Year: 2023, Period: 3 - P P E Net: 151,981,000.00 (decrease,0.3%) - Goodwill: 478,750,000.00 (no change,0.0%) - Total Assets: 11,977,960,000.00 (decrease,0.46%) - Total Liabilities: 10,720,277,000.00 (decrease,0.14%) - Common Stock: 962,644,000.00 (increase,0.19%) - Retained Earnings: 695,791,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -400,752,000.00 (decrease,18.52%) - Stockholders Equity: 1,257,683,000.00 (decrease,3.08%) - Total Liabilities And Equity: 11,977,960,000.00 (decrease,0.46%) - Income Tax Expense: 19,809,000.00 (increase,64.43%) - Comprehensive Income: 15,680,000.00 (decrease,67.6%) - Shares Outstanding Basic: 40,691,751.00 (increase,0.07%) - Shares Outstanding Diluted: 41,149,990.00 (increase,0.06%) - E P S Basic: 1.82 (increase,66.97%) - E P S Diluted: 1.81 (increase,67.59%) - Cash From Operations: 85,769,000.00 (increase,31.64%) - Capital Expenditures: 3,201,000.00 (increase,72.65%) - Cash From Investing: -95,040,000.00 (decrease,830.58%) - Common Stock Dividend Payments: 25,902,000.00 (increase,53.57%) - Cash From Financing: 12,542,000.00 (decrease,64.59%) - Net Income: 74,457,000.00 (increase,67.08%) - Interest Expense.1: 98,012,000.00 (increase,66.51%) - Debt To Equity: 8.52 (increase,3.03%) - Return On Assets: 0.01 (increase,67.85%) - Return On Equity: 0.06 (increase,72.39%) - Free Cash Flow: 82,568,000.00 (increase,30.44%) - Equity Ratio: 0.10 (decrease,2.63%) - Dividend Payout Ratio: 0.35 (decrease,8.09%) - Book Value Per Share: 30.91 (decrease,3.14%) - Capital Expenditure Ratio: 0.04 (increase,31.16%) - Net Cash Flow: -9,271,000.00 (decrease,116.87%) - Dividend Per Share: 0.64 (increase,53.47%) - Goodwill To Assets: 0.04 (increase,0.46%) - Cash Flow Per Share: 2.11 (increase,31.55%) - Dividend Yield: 838,047.21 (increase,58.55%) - Total Cash Flow: -9,271,000.00 (decrease,116.87%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2023, Period: 2 - P P E Net: 152,443,000.00 - Goodwill: 478,750,000.00 - Total Assets: 12,032,998,000.00 - Total Liabilities: 10,735,356,000.00 - Common Stock: 960,851,000.00 - Retained Earnings: 674,933,000.00 - Accumulated Other Comprehensive Income: -338,142,000.00 - Stockholders Equity: 1,297,642,000.00 - Total Liabilities And Equity: 12,032,998,000.00 - Income Tax Expense: 12,047,000.00 - Comprehensive Income: 48,397,000.00 - Shares Outstanding Basic: 40,665,172.00 - Shares Outstanding Diluted: 41,123,869.00 - E P S Basic: 1.09 - E P S Diluted: 1.08 - Cash From Operations: 65,154,000.00 - Capital Expenditures: 1,854,000.00 - Cash From Investing: -10,213,000.00 - Common Stock Dividend Payments: 16,867,000.00 - Cash From Financing: 35,416,000.00 - Net Income: 44,564,000.00 - Interest Expense.1: 58,864,000.00 - Debt To Equity: 8.27 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 63,300,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 54,941,000.00 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.60 - Dividend Yield: 528,573.72 - Total Cash Flow: 54,941,000.00
FBP
📅 Year: 2015 📊 Financial Report for ticker/company:'FBP' — Year: 2014, Period: 3 - P P E Net: 167,916,000.00 (decrease,1.26%) - Total Assets: 12,643,280,000.00 (increase,0.96%) - Total Liabilities: 11,319,123,000.00 (increase,0.91%) - Common Stock: 21,364,000.00 (increase,0.11%) - Retained Earnings: 385,847,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -34,323,000.00 (decrease,20.83%) - Stockholders Equity: 1,324,157,000.00 (increase,1.39%) - Total Liabilities And Equity: 12,643,280,000.00 (increase,0.96%) - Income Tax Expense: 675,000.00 (increase,10.47%) - Comprehensive Income: 105,922,000.00 (increase,19.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 236,900,000.00 (increase,57.78%) - Capital Expenditures: 17,863,000.00 (increase,30.49%) - Cash From Investing: 234,899,000.00 (increase,123.85%) - Cash From Financing: -157,475,000.00 (increase,32.44%) - Net Income: 61,509,000.00 (increase,60.56%) - Interest Expense.1: 86,735,000.00 (increase,50.15%) - Net Change In Cash.1: 314,324,000.00 (increase,1329.33%) - Debt To Equity: 8.55 (decrease,0.48%) - Return On Assets: 0.00 (increase,59.04%) - Return On Equity: 0.05 (increase,58.36%) - Free Cash Flow: 219,037,000.00 (increase,60.52%) - Equity Ratio: 0.10 (increase,0.43%) - Capital Expenditure Ratio: 0.08 (decrease,17.3%) - Net Cash Flow: 471,799,000.00 (increase,84.96%) - Total Cash Flow: 471,799,000.00 (increase,84.96%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2014, Period: 2 - P P E Net: 170,056,000.00 (increase,0.51%) - Total Assets: 12,523,251,000.00 (decrease,2.31%) - Total Liabilities: 11,217,250,000.00 (decrease,2.99%) - Common Stock: 21,340,000.00 (increase,1.82%) - Retained Earnings: 362,646,000.00 (increase,6.62%) - Accumulated Other Comprehensive Income: -28,407,000.00 (increase,49.45%) - Stockholders Equity: 1,306,001,000.00 (increase,3.99%) - Total Liabilities And Equity: 12,523,251,000.00 (decrease,2.31%) - Income Tax Expense: 611,000.00 (decrease,31.12%) - Comprehensive Income: 88,637,000.00 (increase,123.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 150,146,000.00 (increase,104.26%) - Capital Expenditures: 13,689,000.00 (increase,77.87%) - Cash From Investing: 104,936,000.00 (increase,1355.22%) - Cash From Financing: -233,091,000.00 (decrease,293.15%) - Net Income: 38,308,000.00 (increase,124.25%) - Interest Expense.1: 57,767,000.00 (increase,97.49%) - Net Change In Cash.1: 21,991,000.00 (decrease,88.17%) - Debt To Equity: 8.59 (decrease,6.72%) - Return On Assets: 0.00 (increase,129.55%) - Return On Equity: 0.03 (increase,115.64%) - Free Cash Flow: 136,457,000.00 (increase,107.34%) - Equity Ratio: 0.10 (increase,6.45%) - Capital Expenditure Ratio: 0.09 (decrease,12.92%) - Net Cash Flow: 255,082,000.00 (increase,291.54%) - Total Cash Flow: 255,082,000.00 (increase,291.54%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2014, Period: 1 - P P E Net: 169,189,000.00 - Total Assets: 12,819,428,000.00 - Total Liabilities: 11,563,530,000.00 - Common Stock: 20,958,000.00 - Retained Earnings: 340,141,000.00 - Accumulated Other Comprehensive Income: -56,197,000.00 - Stockholders Equity: 1,255,898,000.00 - Total Liabilities And Equity: 12,819,428,000.00 - Income Tax Expense: 887,000.00 - Comprehensive Income: 39,622,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,508,000.00 - Capital Expenditures: 7,696,000.00 - Cash From Investing: -8,360,000.00 - Cash From Financing: 120,678,000.00 - Net Income: 17,083,000.00 - Interest Expense.1: 29,251,000.00 - Net Change In Cash.1: 185,826,000.00 - Debt To Equity: 9.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 65,812,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 65,148,000.00 - Total Cash Flow: 65,148,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FBP' — Year: 2015, Period: 3 - P P E Net: 162,673,000.00 (decrease,1.2%) - Total Assets: 12,820,989,000.00 (increase,1.93%) - Total Liabilities: 11,120,039,000.00 (increase,1.92%) - Common Stock: 21,590,000.00 (increase,0.16%) - Retained Earnings: 722,955,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -4,670,000.00 (increase,78.16%) - Stockholders Equity: 1,700,950,000.00 (increase,1.96%) - Total Liabilities And Equity: 12,820,989,000.00 (increase,1.93%) - Income Tax Expense: 2,664,000.00 (increase,247.02%) - Comprehensive Income: 20,011,000.00 (increase,274.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 199,125,000.00 (increase,50.03%) - Capital Expenditures: 9,594,000.00 (increase,55.72%) - Cash From Investing: 461,597,000.00 (increase,0.66%) - Cash From Financing: -495,093,000.00 (increase,29.77%) - Net Income: 6,330,000.00 (increase,175.11%) - Interest Expense.1: 76,876,000.00 (increase,47.86%) - Net Change In Cash.1: 165,629,000.00 (increase,245.67%) - Debt To Equity: 6.54 (decrease,0.04%) - Return On Assets: 0.00 (increase,173.69%) - Return On Equity: 0.00 (increase,173.66%) - Free Cash Flow: 189,531,000.00 (increase,49.75%) - Equity Ratio: 0.13 (increase,0.04%) - Capital Expenditure Ratio: 0.05 (increase,3.79%) - Net Cash Flow: 660,722,000.00 (increase,11.74%) - Total Cash Flow: 660,722,000.00 (increase,11.74%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2015, Period: 2 - P P E Net: 164,643,000.00 (decrease,1.29%) - Total Assets: 12,578,813,000.00 (decrease,4.33%) - Total Liabilities: 10,910,593,000.00 (decrease,4.65%) - Common Stock: 21,555,000.00 (increase,0.43%) - Retained Earnings: 708,197,000.00 (decrease,4.59%) - Accumulated Other Comprehensive Income: -21,379,000.00 (decrease,90.7%) - Stockholders Equity: 1,668,220,000.00 (decrease,2.2%) - Total Liabilities And Equity: 12,578,813,000.00 (decrease,4.33%) - Income Tax Expense: -1,812,000.00 (decrease,122.56%) - Comprehensive Income: -11,456,000.00 (decrease,134.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 132,723,000.00 (increase,75.76%) - Capital Expenditures: 6,161,000.00 (increase,103.53%) - Cash From Investing: 458,580,000.00 (increase,63.79%) - Cash From Financing: -705,008,000.00 (decrease,321.76%) - Net Income: -8,428,000.00 (decrease,132.86%) - Interest Expense.1: 51,993,000.00 (increase,93.73%) - Net Change In Cash.1: -113,705,000.00 (decrease,160.38%) - Debt To Equity: 6.54 (decrease,2.5%) - Return On Assets: -0.00 (decrease,134.35%) - Return On Equity: -0.01 (decrease,133.6%) - Free Cash Flow: 126,562,000.00 (increase,74.6%) - Equity Ratio: 0.13 (increase,2.22%) - Capital Expenditure Ratio: 0.05 (increase,15.8%) - Net Cash Flow: 591,303,000.00 (increase,66.34%) - Total Cash Flow: 591,303,000.00 (increase,66.34%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2015, Period: 1 - P P E Net: 166,799,000.00 - Total Assets: 13,147,919,000.00 - Total Liabilities: 11,442,169,000.00 - Common Stock: 21,462,000.00 - Retained Earnings: 742,271,000.00 - Accumulated Other Comprehensive Income: -11,211,000.00 - Stockholders Equity: 1,705,750,000.00 - Total Liabilities And Equity: 13,147,919,000.00 - Income Tax Expense: 8,032,000.00 - Comprehensive Income: 32,786,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 75,513,000.00 - Capital Expenditures: 3,027,000.00 - Cash From Investing: 279,975,000.00 - Cash From Financing: -167,160,000.00 - Net Income: 25,646,000.00 - Interest Expense.1: 26,838,000.00 - Net Change In Cash.1: 188,328,000.00 - Debt To Equity: 6.71 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 72,486,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 355,488,000.00 - Total Cash Flow: 355,488,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FBP' — Year: 2016, Period: 3 - P P E Net: 154,208,000.00 (decrease,0.9%) - Total Assets: 12,075,253,000.00 (decrease,3.47%) - Total Liabilities: 10,275,367,000.00 (decrease,4.17%) - Common Stock: 21,861,000.00 (increase,0.15%) - Retained Earnings: 807,293,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: 4,360,000.00 (decrease,73.6%) - Stockholders Equity: 1,799,886,000.00 (increase,0.75%) - Total Liabilities And Equity: 12,075,253,000.00 (decrease,3.47%) - Income Tax Expense: 23,690,000.00 (increase,78.85%) - Comprehensive Income: 101,480,000.00 (increase,13.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 119,109,000.00 (increase,44.89%) - Capital Expenditures: 8,239,000.00 (increase,56.04%) - Cash From Investing: 224,191,000.00 (increase,94.14%) - Cash From Financing: -566,815,000.00 (decrease,363.74%) - Net Income: 69,371,000.00 (increase,53.15%) - Interest Expense.1: 78,284,000.00 (increase,48.02%) - Net Change In Cash.1: -223,515,000.00 (decrease,396.22%) - Debt To Equity: 5.71 (decrease,4.88%) - Return On Assets: 0.01 (increase,58.64%) - Return On Equity: 0.04 (increase,52.0%) - Free Cash Flow: 110,870,000.00 (increase,44.13%) - Equity Ratio: 0.15 (increase,4.37%) - Capital Expenditure Ratio: 0.07 (increase,7.69%) - Net Cash Flow: 343,300,000.00 (increase,73.66%) - Total Cash Flow: 343,300,000.00 (increase,73.66%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2016, Period: 2 - P P E Net: 155,608,000.00 (decrease,2.23%) - Total Assets: 12,508,702,000.00 (decrease,1.62%) - Total Liabilities: 10,722,249,000.00 (decrease,2.22%) - Common Stock: 21,828,000.00 (increase,0.09%) - Retained Earnings: 783,219,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: 16,517,000.00 (increase,525.17%) - Stockholders Equity: 1,786,453,000.00 (increase,2.13%) - Total Liabilities And Equity: 12,508,702,000.00 (decrease,1.62%) - Income Tax Expense: 13,246,000.00 (increase,131.45%) - Comprehensive Income: 89,563,000.00 (increase,66.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 82,204,000.00 (increase,51.45%) - Capital Expenditures: 5,280,000.00 (increase,75.65%) - Cash From Investing: 115,480,000.00 (decrease,12.18%) - Cash From Financing: -122,228,000.00 (decrease,237.96%) - Net Income: 45,297,000.00 (increase,94.04%) - Interest Expense.1: 52,889,000.00 (increase,102.0%) - Net Change In Cash.1: 75,456,000.00 (decrease,72.5%) - Debt To Equity: 6.00 (decrease,4.26%) - Return On Assets: 0.00 (increase,97.23%) - Return On Equity: 0.03 (increase,89.99%) - Free Cash Flow: 76,924,000.00 (increase,50.03%) - Equity Ratio: 0.14 (increase,3.81%) - Capital Expenditure Ratio: 0.06 (increase,15.98%) - Net Cash Flow: 197,684,000.00 (increase,6.41%) - Total Cash Flow: 197,684,000.00 (increase,6.41%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2016, Period: 1 - P P E Net: 159,151,000.00 - Total Assets: 12,714,370,000.00 - Total Liabilities: 10,965,203,000.00 - Common Stock: 21,809,000.00 - Retained Earnings: 761,266,000.00 - Accumulated Other Comprehensive Income: 2,642,000.00 - Stockholders Equity: 1,749,167,000.00 - Total Liabilities And Equity: 12,714,370,000.00 - Income Tax Expense: 5,723,000.00 - Comprehensive Income: 53,735,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 54,277,000.00 - Capital Expenditures: 3,006,000.00 - Cash From Investing: 131,495,000.00 - Cash From Financing: 88,595,000.00 - Net Income: 23,344,000.00 - Interest Expense.1: 26,183,000.00 - Net Change In Cash.1: 274,367,000.00 - Debt To Equity: 6.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 51,271,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 185,772,000.00 - Total Cash Flow: 185,772,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FBP' — Year: 2017, Period: 3 - P P E Net: 144,247,000.00 (decrease,1.6%) - Total Assets: 12,173,648,000.00 (increase,2.18%) - Total Liabilities: 10,319,897,000.00 (increase,2.65%) - Common Stock: 22,022,000.00 (increase,0.13%) - Retained Earnings: 871,708,000.00 (decrease,1.29%) - Accumulated Other Comprehensive Income: -10,910,000.00 (increase,25.42%) - Stockholders Equity: 1,853,751,000.00 (decrease,0.33%) - Total Liabilities And Equity: 12,173,648,000.00 (increase,2.18%) - Income Before Taxes: 35,606,000.00 (decrease,34.97%) - Income Tax Expense: -7,181,000.00 (decrease,690.06%) - Comprehensive Income: 66,267,000.00 (decrease,9.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 194,638,000.00 (increase,47.93%) - Capital Expenditures: 7,607,000.00 (increase,44.37%) - Cash From Investing: 42,738,000.00 (decrease,33.58%) - Cash From Financing: 200,133,000.00 (increase,417.46%) - Net Income: 42,787,000.00 (decrease,20.08%) - Interest Expense.1: 71,312,000.00 (increase,54.53%) - Net Change In Cash.1: 437,509,000.00 (increase,229.25%) - Debt To Equity: 5.57 (increase,2.99%) - Return On Assets: 0.00 (decrease,21.79%) - Return On Equity: 0.02 (decrease,19.82%) - Free Cash Flow: 187,031,000.00 (increase,48.08%) - Equity Ratio: 0.15 (decrease,2.46%) - Capital Expenditure Ratio: 0.04 (decrease,2.4%) - Tax Rate: -0.20 (decrease,1007.41%) - Net Cash Flow: 237,376,000.00 (increase,21.16%) - Total Cash Flow: 237,376,000.00 (increase,21.16%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2017, Period: 2 - P P E Net: 146,586,000.00 (decrease,1.18%) - Total Assets: 11,913,800,000.00 (increase,0.2%) - Total Liabilities: 10,053,890,000.00 (decrease,0.13%) - Common Stock: 21,993,000.00 (increase,0.07%) - Retained Earnings: 883,129,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -14,629,000.00 (increase,38.26%) - Stockholders Equity: 1,859,910,000.00 (increase,2.02%) - Total Liabilities And Equity: 11,913,800,000.00 (increase,0.2%) - Income Before Taxes: 54,756,000.00 (increase,213.46%) - Income Tax Expense: 1,217,000.00 (increase,115.07%) - Comprehensive Income: 73,300,000.00 (increase,102.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 131,574,000.00 (increase,55.15%) - Capital Expenditures: 5,269,000.00 (increase,85.53%) - Cash From Investing: 64,347,000.00 (decrease,21.63%) - Cash From Financing: -63,042,000.00 (decrease,48.42%) - Net Income: 53,539,000.00 (increase,109.62%) - Interest Expense.1: 46,149,000.00 (increase,103.49%) - Net Change In Cash.1: 132,879,000.00 (increase,6.78%) - Debt To Equity: 5.41 (decrease,2.11%) - Return On Assets: 0.00 (increase,109.21%) - Return On Equity: 0.03 (increase,105.46%) - Free Cash Flow: 126,305,000.00 (increase,54.1%) - Equity Ratio: 0.16 (increase,1.82%) - Capital Expenditure Ratio: 0.04 (increase,19.58%) - Tax Rate: 0.02 (increase,104.81%) - Net Cash Flow: 195,921,000.00 (increase,17.38%) - Total Cash Flow: 195,921,000.00 (increase,17.38%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2017, Period: 1 - P P E Net: 148,339,000.00 - Total Assets: 11,890,398,000.00 - Total Liabilities: 10,067,381,000.00 - Common Stock: 21,978,000.00 - Retained Earnings: 855,800,000.00 - Accumulated Other Comprehensive Income: -23,694,000.00 - Stockholders Equity: 1,823,017,000.00 - Total Liabilities And Equity: 11,890,398,000.00 - Income Before Taxes: 17,468,000.00 - Income Tax Expense: -8,073,000.00 - Comprehensive Income: 36,237,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 84,803,000.00 - Capital Expenditures: 2,840,000.00 - Cash From Investing: 82,109,000.00 - Cash From Financing: -42,475,000.00 - Net Income: 25,541,000.00 - Interest Expense.1: 22,679,000.00 - Net Change In Cash.1: 124,437,000.00 - Debt To Equity: 5.52 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 81,963,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.03 - Tax Rate: -0.46 - Net Cash Flow: 166,912,000.00 - Total Cash Flow: 166,912,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FBP' — Year: 2018, Period: 3 - P P E Net: 147,154,000.00 (increase,1.83%) - Total Assets: 12,209,700,000.00 (decrease,1.41%) - Total Liabilities: 10,282,285,000.00 (decrease,1.92%) - Common Stock: 22,179,000.00 (increase,0.03%) - Retained Earnings: 993,698,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -62,887,000.00 (decrease,20.69%) - Stockholders Equity: 1,927,415,000.00 (increase,1.35%) - Total Liabilities And Equity: 12,209,700,000.00 (decrease,1.41%) - Income Before Taxes: 130,752,000.00 (increase,59.27%) - Income Tax Expense: 30,249,000.00 (increase,68.83%) - Comprehensive Income: 58,231,000.00 (increase,78.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 213,823,000.00 (increase,35.1%) - Capital Expenditures: 16,118,000.00 (increase,56.41%) - Cash From Investing: -139,946,000.00 (decrease,143.65%) - Cash From Financing: -133,500,000.00 (decrease,287.58%) - Net Income: 100,503,000.00 (increase,56.6%) - Interest Expense.1: 74,858,000.00 (increase,50.06%) - Net Change In Cash.1: -59,623,000.00 (decrease,134.66%) - Debt To Equity: 5.33 (decrease,3.23%) - Return On Assets: 0.01 (increase,58.84%) - Return On Equity: 0.05 (increase,54.5%) - Free Cash Flow: 197,705,000.00 (increase,33.61%) - Equity Ratio: 0.16 (increase,2.81%) - Capital Expenditure Ratio: 0.08 (increase,15.77%) - Tax Rate: 0.23 (increase,6.0%) - Net Cash Flow: 73,877,000.00 (decrease,26.73%) - Total Cash Flow: 73,877,000.00 (decrease,26.73%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2018, Period: 2 - P P E Net: 144,507,000.00 (increase,0.97%) - Total Assets: 12,384,862,000.00 (increase,1.51%) - Total Liabilities: 10,483,183,000.00 (increase,1.55%) - Common Stock: 22,172,000.00 (increase,0.38%) - Retained Earnings: 958,044,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -52,107,000.00 (decrease,16.67%) - Stockholders Equity: 1,901,679,000.00 (increase,1.31%) - Total Liabilities And Equity: 12,384,862,000.00 (increase,1.51%) - Income Before Taxes: 82,097,000.00 (increase,100.7%) - Income Tax Expense: 17,917,000.00 (increase,130.95%) - Comprehensive Income: 32,688,000.00 (increase,259.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 158,272,000.00 (increase,65.95%) - Capital Expenditures: 10,305,000.00 (increase,100.41%) - Cash From Investing: -57,438,000.00 (decrease,151.4%) - Cash From Financing: 71,170,000.00 (increase,189.3%) - Net Income: 64,180,000.00 (increase,93.62%) - Interest Expense.1: 49,887,000.00 (increase,101.77%) - Net Change In Cash.1: 172,004,000.00 (increase,34.98%) - Debt To Equity: 5.51 (increase,0.24%) - Return On Assets: 0.01 (increase,90.73%) - Return On Equity: 0.03 (increase,91.11%) - Free Cash Flow: 147,967,000.00 (increase,63.98%) - Equity Ratio: 0.15 (decrease,0.2%) - Capital Expenditure Ratio: 0.07 (increase,20.77%) - Tax Rate: 0.22 (increase,15.07%) - Net Cash Flow: 100,834,000.00 (decrease,51.32%) - Total Cash Flow: 100,834,000.00 (decrease,51.32%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2018, Period: 1 - P P E Net: 143,115,000.00 - Total Assets: 12,200,386,000.00 - Total Liabilities: 10,323,282,000.00 - Common Stock: 22,088,000.00 - Retained Earnings: 927,681,000.00 - Accumulated Other Comprehensive Income: -44,662,000.00 - Stockholders Equity: 1,877,104,000.00 - Total Liabilities And Equity: 12,200,386,000.00 - Income Before Taxes: 40,906,000.00 - Income Tax Expense: 7,758,000.00 - Comprehensive Income: 9,101,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 95,376,000.00 - Capital Expenditures: 5,142,000.00 - Cash From Investing: 111,754,000.00 - Cash From Financing: -79,701,000.00 - Net Income: 33,148,000.00 - Interest Expense.1: 24,725,000.00 - Net Change In Cash.1: 127,429,000.00 - Debt To Equity: 5.50 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 90,234,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: 207,130,000.00 - Total Cash Flow: 207,130,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FBP' — Year: 2019, Period: 3 - P P E Net: 151,185,000.00 (increase,1.59%) - Total Assets: 12,530,713,000.00 (decrease,0.05%) - Total Liabilities: 10,330,118,000.00 (decrease,0.52%) - Common Stock: 22,210,000.00 (increase,0.02%) - Retained Earnings: 1,196,931,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: 5,124,000.00 (increase,310.17%) - Stockholders Equity: 2,200,595,000.00 (increase,2.21%) - Total Liabilities And Equity: 12,530,713,000.00 (decrease,0.05%) - Income Before Taxes: 185,825,000.00 (increase,54.56%) - Income Tax Expense: -54,900,000.00 (decrease,54.21%) - Comprehensive Income: 176,467,000.00 (increase,43.96%) - E P S Basic: 0.60 (increase,57.89%) - E P S Diluted: 0.59 (increase,55.26%) - Cash From Operations: 235,684,000.00 (increase,49.98%) - Capital Expenditures: 17,144,000.00 (increase,66.27%) - Cash From Investing: 81,090,000.00 (increase,161.13%) - Cash From Financing: 72,960,000.00 (decrease,43.7%) - Net Income: 130,928,000.00 (increase,54.76%) - Interest Expense.1: 81,125,000.00 (increase,52.33%) - Debt To Equity: 4.69 (decrease,2.67%) - Return On Assets: 0.01 (increase,54.84%) - Return On Equity: 0.06 (increase,51.41%) - Free Cash Flow: 218,540,000.00 (increase,48.84%) - Equity Ratio: 0.18 (increase,2.26%) - Capital Expenditure Ratio: 0.07 (increase,10.86%) - Tax Rate: -0.30 (increase,0.22%) - Net Cash Flow: 316,774,000.00 (increase,1193.17%) - Total Cash Flow: 316,774,000.00 (increase,1193.17%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2019, Period: 2 - P P E Net: 148,814,000.00 - Total Assets: 12,537,196,000.00 - Total Liabilities: 10,384,220,000.00 - Common Stock: 22,205,000.00 - Retained Earnings: 1,157,808,000.00 - Accumulated Other Comprehensive Income: -2,438,000.00 - Stockholders Equity: 2,152,976,000.00 - Total Liabilities And Equity: 12,537,196,000.00 - Income Before Taxes: 120,230,000.00 - Income Tax Expense: -35,600,000.00 - Comprehensive Income: 122,578,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Cash From Operations: 157,141,000.00 - Capital Expenditures: 10,311,000.00 - Cash From Investing: -132,645,000.00 - Cash From Financing: 129,594,000.00 - Net Income: 84,601,000.00 - Interest Expense.1: 53,255,000.00 - Debt To Equity: 4.82 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 146,830,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.07 - Tax Rate: -0.30 - Net Cash Flow: 24,496,000.00 - Total Cash Flow: 24,496,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FBP' — Year: 2020, Period: 3 - P P E Net: 159,772,000.00 (increase,7.91%) - Total Assets: 18,659,768,000.00 (increase,32.37%) - Total Liabilities: 16,434,486,000.00 (increase,38.32%) - Common Stock: 22,303,000.00 (increase,0.03%) - Retained Earnings: 1,176,815,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: 45,327,000.00 (decrease,14.91%) - Stockholders Equity: 2,225,282,000.00 (increase,0.47%) - Total Liabilities And Equity: 18,659,768,000.00 (increase,32.37%) - Income Before Taxes: 50,809,000.00 (increase,91.0%) - Income Tax Expense: -1,326,000.00 (decrease,142.77%) - Comprehensive Income: 90,698,000.00 (increase,29.52%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.23 (increase,130.0%) - Cash From Operations: 170,634,000.00 (increase,39.41%) - Capital Expenditures: 11,317,000.00 (increase,61.44%) - Cash From Investing: -88,120,000.00 (increase,90.27%) - Common Stock Dividend Payments: 32,561,000.00 (increase,49.93%) - Cash From Financing: 1,742,894,000.00 (increase,21.01%) - Net Income: 52,135,000.00 (increase,121.64%) - Interest Expense.1: 71,727,000.00 (increase,43.39%) - Debt To Equity: 7.39 (increase,37.67%) - Return On Assets: 0.00 (increase,67.44%) - Return On Equity: 0.02 (increase,120.6%) - Free Cash Flow: 159,317,000.00 (increase,38.07%) - Equity Ratio: 0.12 (decrease,24.1%) - Dividend Payout Ratio: 0.62 (decrease,32.36%) - Capital Expenditure Ratio: 0.07 (increase,15.8%) - Tax Rate: -0.03 (decrease,122.39%) - Net Cash Flow: 82,514,000.00 (increase,110.54%) - Total Cash Flow: 82,514,000.00 (increase,110.54%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2020, Period: 2 - P P E Net: 148,054,000.00 (decrease,1.21%) - Total Assets: 14,096,406,000.00 (increase,8.04%) - Total Liabilities: 11,881,572,000.00 (increase,9.53%) - Common Stock: 22,296,000.00 (no change,0.0%) - Retained Earnings: 1,159,828,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: 53,270,000.00 (increase,8.46%) - Stockholders Equity: 2,214,834,000.00 (increase,0.69%) - Total Liabilities And Equity: 14,096,406,000.00 (increase,8.04%) - Income Before Taxes: 26,601,000.00 (increase,3894.72%) - Income Tax Expense: 3,100,000.00 (increase,204.48%) - Comprehensive Income: 70,028,000.00 (increase,56.95%) - E P S Basic: 0.10 (increase,900.0%) - E P S Diluted: 0.10 (increase,900.0%) - Cash From Operations: 122,399,000.00 (increase,33.72%) - Capital Expenditures: 7,010,000.00 (increase,60.23%) - Cash From Investing: -905,340,000.00 (decrease,757.17%) - Common Stock Dividend Payments: 21,718,000.00 (increase,100.41%) - Cash From Financing: 1,440,325,000.00 (increase,214.68%) - Net Income: 23,522,000.00 (increase,938.04%) - Interest Expense.1: 50,021,000.00 (increase,87.94%) - Debt To Equity: 5.36 (increase,8.78%) - Return On Assets: 0.00 (increase,860.84%) - Return On Equity: 0.01 (increase,930.97%) - Free Cash Flow: 115,389,000.00 (increase,32.39%) - Equity Ratio: 0.16 (decrease,6.8%) - Dividend Payout Ratio: 0.92 (decrease,80.69%) - Capital Expenditure Ratio: 0.06 (increase,19.82%) - Tax Rate: 0.12 (decrease,97.25%) - Net Cash Flow: -782,941,000.00 (decrease,5457.5%) - Total Cash Flow: -782,941,000.00 (decrease,5457.5%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2020, Period: 1 - P P E Net: 149,863,000.00 - Total Assets: 13,047,977,000.00 - Total Liabilities: 10,848,226,000.00 - Common Stock: 22,296,000.00 - Retained Earnings: 1,150,199,000.00 - Accumulated Other Comprehensive Income: 49,116,000.00 - Stockholders Equity: 2,199,751,000.00 - Total Liabilities And Equity: 13,047,977,000.00 - Income Before Taxes: -701,000.00 - Income Tax Expense: -2,967,000.00 - Comprehensive Income: 44,618,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 91,532,000.00 - Capital Expenditures: 4,375,000.00 - Cash From Investing: -105,620,000.00 - Common Stock Dividend Payments: 10,837,000.00 - Cash From Financing: 457,704,000.00 - Net Income: 2,266,000.00 - Interest Expense.1: 26,615,000.00 - Debt To Equity: 4.93 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 87,157,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 4.78 - Capital Expenditure Ratio: 0.05 - Tax Rate: 4.23 - Net Cash Flow: -14,088,000.00 - Total Cash Flow: -14,088,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FBP' — Year: 2021, Period: 3 - P P E Net: 149,894,000.00 (decrease,2.01%) - Total Assets: 21,256,154,000.00 (decrease,0.53%) - Total Liabilities: 19,058,189,000.00 (decrease,0.56%) - Common Stock: 22,366,000.00 (increase,0.01%) - Retained Earnings: 1,375,797,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -33,718,000.00 (decrease,125.12%) - Stockholders Equity: 2,197,965,000.00 (decrease,0.32%) - Total Liabilities And Equity: 21,256,154,000.00 (decrease,0.53%) - Income Before Taxes: 312,557,000.00 (increase,56.42%) - Income Tax Expense: 105,200,000.00 (increase,54.48%) - Comprehensive Income: 118,213,000.00 (increase,92.92%) - E P S Basic: 0.97 (increase,59.02%) - E P S Diluted: 0.96 (increase,60.0%) - Cash From Operations: 303,555,000.00 (increase,35.2%) - Capital Expenditures: 10,783,000.00 (increase,32.75%) - Cash From Investing: -1,482,595,000.00 (decrease,3.32%) - Common Stock Dividend Payments: 44,732,000.00 (increase,47.57%) - Cash From Financing: 2,343,380,000.00 (decrease,6.47%) - Net Income: 207,386,000.00 (increase,57.46%) - Interest Expense.1: 50,482,000.00 (increase,44.02%) - Debt To Equity: 8.67 (decrease,0.24%) - Return On Assets: 0.01 (increase,58.3%) - Return On Equity: 0.09 (increase,57.96%) - Free Cash Flow: 292,772,000.00 (increase,35.29%) - Equity Ratio: 0.10 (increase,0.22%) - Dividend Payout Ratio: 0.22 (decrease,6.28%) - Capital Expenditure Ratio: 0.04 (decrease,1.81%) - Tax Rate: 0.34 (decrease,1.24%) - Net Cash Flow: -1,179,040,000.00 (increase,2.6%) - Total Cash Flow: -1,179,040,000.00 (increase,2.6%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2021, Period: 2 - P P E Net: 152,974,000.00 (decrease,1.11%) - Total Assets: 21,369,962,000.00 (increase,10.08%) - Total Liabilities: 19,165,007,000.00 (increase,11.47%) - Common Stock: 22,363,000.00 (no change,0.0%) - Retained Earnings: 1,315,352,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -14,978,000.00 (increase,65.55%) - Stockholders Equity: 2,204,955,000.00 (decrease,0.7%) - Total Liabilities And Equity: 21,369,962,000.00 (increase,10.08%) - Income Before Taxes: 199,822,000.00 (increase,124.09%) - Income Tax Expense: 68,100,000.00 (increase,143.21%) - Comprehensive Income: 61,275,000.00 (increase,262.19%) - E P S Basic: 0.61 (increase,117.86%) - E P S Diluted: 0.60 (increase,114.29%) - Cash From Operations: 224,526,000.00 (increase,99.26%) - Capital Expenditures: 8,123,000.00 (increase,144.82%) - Cash From Investing: -1,435,009,000.00 (decrease,86.83%) - Common Stock Dividend Payments: 30,312,000.00 (increase,99.63%) - Cash From Financing: 2,505,419,000.00 (increase,268.58%) - Net Income: 131,708,000.00 (increase,115.39%) - Interest Expense.1: 35,053,000.00 (increase,90.74%) - Debt To Equity: 8.69 (increase,12.25%) - Return On Assets: 0.01 (increase,95.67%) - Return On Equity: 0.06 (increase,116.9%) - Free Cash Flow: 216,403,000.00 (increase,97.88%) - Equity Ratio: 0.10 (decrease,9.79%) - Dividend Payout Ratio: 0.23 (decrease,7.31%) - Capital Expenditure Ratio: 0.04 (increase,22.86%) - Tax Rate: 0.34 (increase,8.54%) - Net Cash Flow: -1,210,483,000.00 (decrease,84.69%) - Total Cash Flow: -1,210,483,000.00 (decrease,84.69%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2021, Period: 1 - P P E Net: 154,684,000.00 - Total Assets: 19,413,734,000.00 - Total Liabilities: 17,193,309,000.00 - Common Stock: 22,363,000.00 - Retained Earnings: 1,260,456,000.00 - Accumulated Other Comprehensive Income: -43,474,000.00 - Stockholders Equity: 2,220,425,000.00 - Total Liabilities And Equity: 19,413,734,000.00 - Income Before Taxes: 89,172,000.00 - Income Tax Expense: 28,000,000.00 - Comprehensive Income: -37,779,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: 112,678,000.00 - Capital Expenditures: 3,318,000.00 - Cash From Investing: -768,093,000.00 - Common Stock Dividend Payments: 15,184,000.00 - Cash From Financing: 679,746,000.00 - Net Income: 61,150,000.00 - Interest Expense.1: 18,377,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 109,360,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -655,415,000.00 - Total Cash Flow: -655,415,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 3 - P P E Net: 143,429,000.00 (decrease,1.35%) - Total Assets: 18,442,034,000.00 (decrease,5.58%) - Total Liabilities: 17,176,701,000.00 (decrease,4.43%) - Retained Earnings: 1,593,284,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -862,693,000.00 (decrease,45.79%) - Stockholders Equity: 1,265,333,000.00 (decrease,18.78%) - Total Liabilities And Equity: 18,442,034,000.00 (decrease,5.58%) - Income Before Taxes: 341,054,000.00 (increase,45.49%) - Income Tax Expense: 109,200,000.00 (increase,41.63%) - Comprehensive Income: -546,796,000.00 (decrease,56.02%) - E P S Basic: 1.20 (increase,50.0%) - E P S Diluted: 1.19 (increase,48.75%) - Cash From Operations: 334,752,000.00 (increase,52.43%) - Capital Expenditures: 15,442,000.00 (increase,30.41%) - Cash From Investing: -508,184,000.00 (increase,8.88%) - Common Stock Dividend Payments: 65,766,000.00 (increase,51.81%) - Cash From Financing: -1,814,636,000.00 (decrease,92.75%) - Net Income: 231,898,000.00 (increase,47.43%) - Interest Expense.1: 39,442,000.00 (increase,59.88%) - Debt To Equity: 13.57 (increase,17.66%) - Return On Assets: 0.01 (increase,56.14%) - Return On Equity: 0.18 (increase,81.52%) - Free Cash Flow: 319,310,000.00 (increase,53.69%) - Equity Ratio: 0.07 (decrease,13.98%) - Dividend Payout Ratio: 0.28 (increase,2.97%) - Capital Expenditure Ratio: 0.05 (decrease,14.45%) - Tax Rate: 0.32 (decrease,2.65%) - Net Cash Flow: -173,432,000.00 (increase,48.7%) - Total Cash Flow: -173,432,000.00 (increase,48.7%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 2 - P P E Net: 145,395,000.00 (decrease,0.31%) - Total Assets: 19,531,635,000.00 (decrease,1.99%) - Total Liabilities: 17,973,719,000.00 (decrease,0.96%) - Retained Earnings: 1,541,334,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -591,756,000.00 (decrease,42.31%) - Stockholders Equity: 1,557,916,000.00 (decrease,12.53%) - Total Liabilities And Equity: 19,531,635,000.00 (decrease,1.99%) - Income Before Taxes: 234,423,000.00 (increase,86.61%) - Income Tax Expense: 77,100,000.00 (increase,79.3%) - Comprehensive Income: -350,462,000.00 (decrease,40.62%) - E P S Basic: 0.80 (increase,90.48%) - E P S Diluted: 0.80 (increase,95.12%) - Cash From Operations: 219,608,000.00 (increase,91.24%) - Capital Expenditures: 11,841,000.00 (increase,75.06%) - Cash From Investing: -557,692,000.00 (decrease,67.48%) - Common Stock Dividend Payments: 43,321,000.00 (increase,119.6%) - Cash From Financing: -941,451,000.00 (decrease,49.76%) - Net Income: 157,295,000.00 (increase,90.43%) - Interest Expense.1: 24,669,000.00 (increase,101.71%) - Debt To Equity: 11.54 (increase,13.23%) - Return On Assets: 0.01 (increase,94.3%) - Return On Equity: 0.10 (increase,117.71%) - Free Cash Flow: 207,767,000.00 (increase,92.25%) - Equity Ratio: 0.08 (decrease,10.75%) - Dividend Payout Ratio: 0.28 (increase,15.32%) - Capital Expenditure Ratio: 0.05 (decrease,8.46%) - Tax Rate: 0.33 (decrease,3.91%) - Net Cash Flow: -338,084,000.00 (decrease,54.97%) - Total Cash Flow: -338,084,000.00 (decrease,54.97%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 1 - P P E Net: 145,850,000.00 - Total Assets: 19,929,037,000.00 - Total Liabilities: 18,147,935,000.00 - Retained Earnings: 1,489,995,000.00 - Accumulated Other Comprehensive Income: -415,833,000.00 - Stockholders Equity: 1,781,102,000.00 - Total Liabilities And Equity: 19,929,037,000.00 - Income Before Taxes: 125,625,000.00 - Income Tax Expense: 43,000,000.00 - Comprehensive Income: -249,234,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 114,834,000.00 - Capital Expenditures: 6,764,000.00 - Cash From Investing: -332,992,000.00 - Common Stock Dividend Payments: 19,727,000.00 - Cash From Financing: -628,651,000.00 - Net Income: 82,600,000.00 - Interest Expense.1: 12,230,000.00 - Debt To Equity: 10.19 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 108,070,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.34 - Net Cash Flow: -218,158,000.00 - Total Cash Flow: -218,158,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 3 - P P E Net: 144,611,000.00 (decrease,1.38%) - Total Assets: 18,594,608,000.00 (decrease,2.91%) - Total Liabilities: 17,291,540,000.00 (decrease,2.61%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,790,652,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -851,363,000.00 (decrease,10.22%) - Stockholders Equity: 1,303,068,000.00 (decrease,6.79%) - Total Liabilities And Equity: 18,594,608,000.00 (decrease,2.91%) - Income Before Taxes: 312,562,000.00 (increase,53.54%) - Income Tax Expense: 89,200,000.00 (increase,43.41%) - Comprehensive Income: 176,790,000.00 (increase,1.75%) - E P S Basic: 1.25 (increase,58.23%) - E P S Diluted: 1.25 (increase,60.26%) - Cash From Operations: 283,723,000.00 (increase,70.45%) - Capital Expenditures: 19,938,000.00 (increase,22.99%) - Cash From Investing: 17,531,000.00 (decrease,29.96%) - Common Stock Dividend Payments: 75,825,000.00 (increase,48.22%) - Cash From Financing: -196,846,000.00 (decrease,152.42%) - Net Income: 223,375,000.00 (increase,58.03%) - Interest Expense.1: 157,577,000.00 (increase,67.81%) - Debt To Equity: 13.27 (increase,4.49%) - Return On Assets: 0.01 (increase,62.77%) - Return On Equity: 0.17 (increase,69.54%) - Free Cash Flow: 263,785,000.00 (increase,75.57%) - Equity Ratio: 0.07 (decrease,3.99%) - Dividend Payout Ratio: 0.34 (decrease,6.21%) - Capital Expenditure Ratio: 0.07 (decrease,27.84%) - Tax Rate: 0.29 (decrease,6.6%) - Net Cash Flow: 301,254,000.00 (increase,57.32%) - Total Cash Flow: 301,254,000.00 (increase,57.32%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 2 - P P E Net: 146,640,000.00 (increase,6.59%) - Total Assets: 19,152,455,000.00 (increase,0.92%) - Total Liabilities: 17,754,456,000.00 (increase,1.04%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,733,497,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -772,387,000.00 (decrease,7.64%) - Stockholders Equity: 1,397,999,000.00 (decrease,0.54%) - Total Liabilities And Equity: 19,152,455,000.00 (increase,0.92%) - Income Before Taxes: 203,572,000.00 (increase,98.35%) - Income Tax Expense: 62,200,000.00 (increase,94.98%) - Comprehensive Income: 173,744,000.00 (increase,10.02%) - E P S Basic: 0.79 (increase,102.56%) - E P S Diluted: 0.78 (increase,100.0%) - Cash From Operations: 166,456,000.00 (increase,44.22%) - Capital Expenditures: 16,211,000.00 (increase,859.8%) - Cash From Investing: 25,031,000.00 (decrease,50.47%) - Common Stock Dividend Payments: 51,158,000.00 (increase,103.56%) - Cash From Financing: 375,542,000.00 (increase,112.0%) - Net Income: 141,353,000.00 (increase,99.94%) - Interest Expense.1: 93,900,000.00 (increase,126.21%) - Debt To Equity: 12.70 (increase,1.59%) - Return On Assets: 0.01 (increase,98.11%) - Return On Equity: 0.10 (increase,101.03%) - Free Cash Flow: 150,245,000.00 (increase,32.11%) - Equity Ratio: 0.07 (decrease,1.45%) - Dividend Payout Ratio: 0.36 (increase,1.81%) - Capital Expenditure Ratio: 0.10 (increase,565.49%) - Tax Rate: 0.31 (decrease,1.7%) - Net Cash Flow: 191,487,000.00 (increase,15.39%) - Total Cash Flow: 191,487,000.00 (increase,15.39%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 1 - P P E Net: 137,580,000.00 - Total Assets: 18,977,114,000.00 - Total Liabilities: 17,571,521,000.00 - Common Stock: 22,366,000.00 - Retained Earnings: 1,688,176,000.00 - Accumulated Other Comprehensive Income: -717,550,000.00 - Stockholders Equity: 1,405,593,000.00 - Total Liabilities And Equity: 18,977,114,000.00 - Income Before Taxes: 102,633,000.00 - Income Tax Expense: 31,900,000.00 - Comprehensive Income: 157,926,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Cash From Operations: 115,415,000.00 - Capital Expenditures: 1,689,000.00 - Cash From Investing: 50,535,000.00 - Common Stock Dividend Payments: 25,132,000.00 - Cash From Financing: 177,146,000.00 - Net Income: 70,698,000.00 - Interest Expense.1: 41,511,000.00 - Debt To Equity: 12.50 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 113,726,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.31 - Net Cash Flow: 165,950,000.00 - Total Cash Flow: 165,950,000.00
FC
📅 Year: 2015 📊 Financial Report for ticker/company:'FC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,337,000.00 (decrease,25.75%) - Current Assets: 69,029,000.00 (increase,3.23%) - P P E Net: 17,039,000.00 (decrease,1.25%) - Goodwill: 19,641,000.00 (increase,21.73%) - Other Noncurrent Assets: 14,234,000.00 (decrease,1.43%) - Total Assets: 183,562,000.00 (increase,2.71%) - Current Liabilities: 31,581,000.00 (increase,7.07%) - Total Liabilities: 71,421,000.00 (increase,3.09%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 142,788,000.00 (decrease,0.08%) - Retained Earnings: 46,041,000.00 (increase,4.36%) - Stockholders Equity: 112,141,000.00 (increase,2.47%) - Total Liabilities And Equity: 183,562,000.00 (increase,2.71%) - Additional Paid In Capital: 205,888,000.00 (increase,0.32%) - Operating Income: 10,423,000.00 (increase,40.78%) - Income Before Taxes: 8,648,000.00 (increase,38.28%) - Income Tax Expense: 3,036,000.00 (increase,18.41%) - Comprehensive Income: 5,573,000.00 (increase,53.19%) - Shares Outstanding Basic: 16,678,000.00 (increase,0.23%) - Shares Outstanding Diluted: 16,906,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,023,000.00 (increase,0.49%) - Change In Payables And Accruals: -10,244,000.00 (decrease,4.13%) - Cash From Operations: 9,296,000.00 (increase,11.92%) - Capital Expenditures: 2,333,000.00 (increase,35.64%) - Cash From Investing: -14,903,000.00 (decrease,53.89%) - Long Term Debt Repayments: 848,000.00 (increase,53.62%) - Cash From Financing: -1,251,000.00 (increase,65.6%) - Net Income: 5,612,000.00 (increase,52.09%) - Interest Expense.1: 1,676,000.00 (increase,49.78%) - Net Change In Cash.1: -6,954,000.00 (decrease,36.27%) - Current Ratio: 2.19 (decrease,3.58%) - Debt To Equity: 0.64 (increase,0.61%) - Return On Assets: 0.03 (increase,48.07%) - Return On Equity: 0.05 (increase,48.42%) - Free Cash Flow: 6,963,000.00 (increase,5.72%) - Operating Cash Flow Ratio: 0.29 (increase,4.53%) - Net Working Capital: 37,448,000.00 (increase,0.2%) - Equity Ratio: 0.61 (decrease,0.23%) - Cash Ratio: 0.17 (decrease,30.65%) - Book Value Per Share: 6.72 (increase,2.24%) - Capital Expenditure Ratio: 0.25 (increase,21.19%) - Tax Rate: 0.35 (decrease,14.37%) - Net Cash Flow: -5,607,000.00 (decrease,306.89%) - Goodwill To Assets: 0.11 (increase,18.51%) - Operating Income To Assets: 0.06 (increase,37.06%) - Cash Flow Per Share: 0.56 (increase,11.66%) - Total Cash Flow: -5,607,000.00 (decrease,306.89%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 7,188,000.00 - Current Assets: 66,868,000.00 - P P E Net: 17,255,000.00 - Goodwill: 16,135,000.00 - Other Noncurrent Assets: 14,440,000.00 - Total Assets: 178,714,000.00 - Current Liabilities: 29,496,000.00 - Total Liabilities: 69,278,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 142,907,000.00 - Retained Earnings: 44,119,000.00 - Stockholders Equity: 109,436,000.00 - Total Liabilities And Equity: 178,714,000.00 - Additional Paid In Capital: 205,237,000.00 - Operating Income: 7,404,000.00 - Income Before Taxes: 6,254,000.00 - Income Tax Expense: 2,564,000.00 - Comprehensive Income: 3,638,000.00 - Shares Outstanding Basic: 16,640,000.00 - Shares Outstanding Diluted: 16,892,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,018,000.00 - Change In Payables And Accruals: -9,838,000.00 - Cash From Operations: 8,306,000.00 - Capital Expenditures: 1,720,000.00 - Cash From Investing: -9,684,000.00 - Long Term Debt Repayments: 552,000.00 - Cash From Financing: -3,637,000.00 - Net Income: 3,690,000.00 - Interest Expense.1: 1,119,000.00 - Net Change In Cash.1: -5,103,000.00 - Current Ratio: 2.27 - Debt To Equity: 0.63 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 6,586,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 37,372,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.24 - Book Value Per Share: 6.58 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.41 - Net Cash Flow: -1,378,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.50 - Total Cash Flow: -1,378,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,795,000.00 (decrease,25.83%) - Current Assets: 81,389,000.00 (decrease,3.27%) - P P E Net: 15,731,000.00 (decrease,2.88%) - Goodwill: 19,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,954,000.00 (decrease,1.89%) - Total Assets: 185,840,000.00 (decrease,2.93%) - Current Liabilities: 28,342,000.00 (decrease,0.49%) - Total Liabilities: 62,404,000.00 (decrease,2.18%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 147,901,000.00 (increase,4.01%) - Retained Earnings: 61,943,000.00 (increase,1.96%) - Stockholders Equity: 123,436,000.00 (decrease,3.31%) - Total Liabilities And Equity: 185,840,000.00 (decrease,2.93%) - Additional Paid In Capital: 207,533,000.00 (increase,0.23%) - Operating Income: 6,183,000.00 (increase,29.65%) - Income Before Taxes: 4,536,000.00 (increase,19.94%) - Income Tax Expense: 1,089,000.00 (decrease,28.68%) - Comprehensive Income: 2,504,000.00 (increase,65.28%) - Shares Outstanding Basic: 16,839,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 17,026,000.00 (decrease,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,250,000.00 (decrease,104.92%) - Change In Payables And Accruals: -14,165,000.00 (decrease,0.14%) - Cash From Operations: 15,416,000.00 (increase,26.2%) - Capital Expenditures: 1,619,000.00 (increase,63.04%) - Cash From Investing: -3,504,000.00 (decrease,95.1%) - Long Term Debt Repayments: 960,000.00 (increase,51.18%) - Cash From Financing: -8,345,000.00 (decrease,277.26%) - Net Income: 3,447,000.00 (increase,52.86%) - Interest Expense.1: 1,605,000.00 (increase,49.44%) - Net Change In Cash.1: 3,312,000.00 (decrease,59.19%) - Current Ratio: 2.87 (decrease,2.79%) - Debt To Equity: 0.51 (increase,1.17%) - Return On Assets: 0.02 (increase,57.48%) - Return On Equity: 0.03 (increase,58.09%) - Free Cash Flow: 13,797,000.00 (increase,22.94%) - Operating Cash Flow Ratio: 0.54 (increase,26.82%) - Net Working Capital: 53,047,000.00 (decrease,4.69%) - Equity Ratio: 0.66 (decrease,0.39%) - Cash Ratio: 0.49 (decrease,25.46%) - Book Value Per Share: 7.33 (decrease,3.02%) - Capital Expenditure Ratio: 0.11 (increase,29.2%) - Tax Rate: 0.24 (decrease,40.54%) - Net Cash Flow: 11,912,000.00 (increase,14.32%) - Goodwill To Assets: 0.11 (increase,3.02%) - Operating Income To Assets: 0.03 (increase,33.57%) - Cash Flow Per Share: 0.92 (increase,26.57%) - Total Cash Flow: 11,912,000.00 (increase,14.32%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 18,599,000.00 (increase,145.66%) - Current Assets: 84,138,000.00 (increase,2.19%) - P P E Net: 16,198,000.00 (decrease,3.02%) - Goodwill: 19,903,000.00 (increase,1.33%) - Other Noncurrent Assets: 13,204,000.00 (decrease,6.1%) - Total Assets: 191,455,000.00 (decrease,0.5%) - Current Liabilities: 28,482,000.00 (increase,0.29%) - Total Liabilities: 63,792,000.00 (decrease,0.34%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 142,202,000.00 (increase,0.48%) - Retained Earnings: 60,751,000.00 (increase,0.71%) - Stockholders Equity: 127,663,000.00 (decrease,0.57%) - Total Liabilities And Equity: 191,455,000.00 (decrease,0.5%) - Additional Paid In Capital: 207,050,000.00 (decrease,0.19%) - Operating Income: 4,769,000.00 (increase,32.92%) - Income Before Taxes: 3,782,000.00 (increase,24.82%) - Income Tax Expense: 1,527,000.00 (increase,27.04%) - Comprehensive Income: 1,515,000.00 (increase,28.83%) - Shares Outstanding Basic: 16,889,000.00 (increase,0.11%) - Shares Outstanding Diluted: 17,089,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -610,000.00 (decrease,576.56%) - Change In Payables And Accruals: -14,145,000.00 (increase,0.07%) - Cash From Operations: 12,216,000.00 (increase,758.19%) - Capital Expenditures: 993,000.00 (increase,92.07%) - Cash From Investing: -1,796,000.00 (decrease,134.46%) - Long Term Debt Repayments: 635,000.00 (increase,100.32%) - Cash From Financing: -2,212,000.00 (decrease,948.34%) - Net Income: 2,255,000.00 (increase,23.36%) - Interest Expense.1: 1,074,000.00 (increase,99.26%) - Net Change In Cash.1: 8,116,000.00 (increase,378.71%) - Current Ratio: 2.95 (increase,1.89%) - Debt To Equity: 0.50 (increase,0.23%) - Return On Assets: 0.01 (increase,23.97%) - Return On Equity: 0.02 (increase,24.07%) - Free Cash Flow: 11,223,000.00 (increase,572.95%) - Operating Cash Flow Ratio: 0.43 (increase,756.27%) - Net Working Capital: 55,656,000.00 (increase,3.19%) - Equity Ratio: 0.67 (decrease,0.08%) - Cash Ratio: 0.65 (increase,144.95%) - Book Value Per Share: 7.56 (decrease,0.68%) - Capital Expenditure Ratio: 0.08 (increase,129.18%) - Tax Rate: 0.40 (increase,1.78%) - Net Cash Flow: 10,420,000.00 (increase,497.41%) - Goodwill To Assets: 0.10 (increase,1.84%) - Operating Income To Assets: 0.02 (increase,33.58%) - Cash Flow Per Share: 0.72 (increase,757.45%) - Total Cash Flow: 10,420,000.00 (increase,497.41%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,571,000.00 - Current Assets: 82,335,000.00 - P P E Net: 16,703,000.00 - Goodwill: 19,641,000.00 - Other Noncurrent Assets: 14,062,000.00 - Total Assets: 192,410,000.00 - Current Liabilities: 28,399,000.00 - Total Liabilities: 64,012,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 141,523,000.00 - Retained Earnings: 60,324,000.00 - Stockholders Equity: 128,398,000.00 - Total Liabilities And Equity: 192,410,000.00 - Additional Paid In Capital: 207,445,000.00 - Operating Income: 3,588,000.00 - Income Before Taxes: 3,030,000.00 - Income Tax Expense: 1,202,000.00 - Comprehensive Income: 1,176,000.00 - Shares Outstanding Basic: 16,870,000.00 - Shares Outstanding Diluted: 17,092,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 128,000.00 - Change In Payables And Accruals: -14,155,000.00 - Cash From Operations: -1,856,000.00 - Capital Expenditures: 517,000.00 - Cash From Investing: -766,000.00 - Long Term Debt Repayments: 317,000.00 - Cash From Financing: -211,000.00 - Net Income: 1,828,000.00 - Interest Expense.1: 539,000.00 - Net Change In Cash.1: -2,912,000.00 - Current Ratio: 2.90 - Debt To Equity: 0.50 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -2,373,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 53,936,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.27 - Book Value Per Share: 7.61 - Capital Expenditure Ratio: -0.28 - Tax Rate: 0.40 - Net Cash Flow: -2,622,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.11 - Total Cash Flow: -2,622,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 8,863,000.00 (increase,68.43%) - Current Assets: 73,159,000.00 (increase,5.2%) - P P E Net: 15,389,000.00 (decrease,0.73%) - Goodwill: 19,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,172,000.00 (decrease,0.36%) - Total Assets: 173,727,000.00 (increase,1.62%) - Current Liabilities: 37,662,000.00 (increase,18.39%) - Other Noncurrent Liabilities: 3,144,000.00 (decrease,39.7%) - Total Liabilities: 82,513,000.00 (increase,5.62%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 190,761,000.00 (increase,1.02%) - Retained Earnings: 68,902,000.00 (decrease,1.5%) - Stockholders Equity: 91,214,000.00 (decrease,1.74%) - Total Liabilities And Equity: 173,727,000.00 (increase,1.62%) - Additional Paid In Capital: 211,081,000.00 (increase,0.5%) - Operating Income: 241,000.00 (decrease,83.91%) - Income Before Taxes: -1,175,000.00 (decrease,307.6%) - Income Tax Expense: -465,000.00 (decrease,307.59%) - Comprehensive Income: -263,000.00 (decrease,156.2%) - Shares Outstanding Basic: 15,259,000.00 (decrease,3.17%) - Shares Outstanding Diluted: 15,259,000.00 (decrease,4.05%) - Change In Inventories: 585,000.00 (increase,1917.24%) - Change In Payables And Accruals: -5,787,000.00 (increase,25.1%) - Capital Expenditures: 2,606,000.00 (increase,50.12%) - Long Term Debt Repayments: 1,085,000.00 (increase,51.54%) - Net Income: -710,000.00 (decrease,307.6%) - Interest Expense.1: 1,659,000.00 (increase,51.78%) - Net Change In Cash.1: -7,371,000.00 (increase,32.82%) - Current Ratio: 1.94 (decrease,11.14%) - Debt To Equity: 0.90 (increase,7.5%) - Return On Assets: -0.00 (decrease,304.29%) - Return On Equity: -0.01 (decrease,311.28%) - Net Working Capital: 35,497,000.00 (decrease,5.93%) - Equity Ratio: 0.53 (decrease,3.31%) - Cash Ratio: 0.24 (increase,42.27%) - Book Value Per Share: 5.98 (increase,1.47%) - Tax Rate: 0.40 (decrease,0.0%) - Goodwill To Assets: 0.11 (decrease,1.6%) - Operating Income To Assets: 0.00 (decrease,84.17%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,262,000.00 - Current Assets: 69,546,000.00 - P P E Net: 15,502,000.00 - Goodwill: 19,903,000.00 - Other Noncurrent Assets: 13,220,000.00 - Total Assets: 170,951,000.00 - Current Liabilities: 31,812,000.00 - Other Noncurrent Liabilities: 5,214,000.00 - Total Liabilities: 78,119,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 188,827,000.00 - Retained Earnings: 69,954,000.00 - Stockholders Equity: 92,832,000.00 - Total Liabilities And Equity: 170,951,000.00 - Additional Paid In Capital: 210,034,000.00 - Operating Income: 1,498,000.00 - Income Before Taxes: 566,000.00 - Income Tax Expense: 224,000.00 - Comprehensive Income: 468,000.00 - Shares Outstanding Basic: 15,758,000.00 - Shares Outstanding Diluted: 15,903,000.00 - Change In Inventories: 29,000.00 - Change In Payables And Accruals: -7,726,000.00 - Capital Expenditures: 1,736,000.00 - Long Term Debt Repayments: 716,000.00 - Net Income: 342,000.00 - Interest Expense.1: 1,093,000.00 - Net Change In Cash.1: -10,972,000.00 - Current Ratio: 2.19 - Debt To Equity: 0.84 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 37,734,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.17 - Book Value Per Share: 5.89 - Tax Rate: 0.40 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 7,956,000.00 (decrease,25.55%) - Current Assets: 71,477,000.00 (decrease,1.07%) - P P E Net: 18,511,000.00 (increase,2.55%) - Goodwill: 21,164,000.00 (increase,6.34%) - Other Noncurrent Assets: 14,046,000.00 (increase,3.27%) - Total Assets: 178,353,000.00 (increase,2.57%) - Current Liabilities: 60,150,000.00 (increase,20.63%) - Other Noncurrent Liabilities: 1,885,000.00 (increase,51.16%) - Total Liabilities: 94,568,000.00 (increase,8.96%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 196,010,000.00 (decrease,0.21%) - Retained Earnings: 64,797,000.00 (decrease,6.55%) - Stockholders Equity: 83,785,000.00 (decrease,3.8%) - Total Liabilities And Equity: 178,353,000.00 (increase,2.57%) - Additional Paid In Capital: 212,894,000.00 (increase,0.32%) - Operating Income: -16,353,000.00 (decrease,65.82%) - Income Before Taxes: -17,904,000.00 (decrease,64.54%) - Income Tax Expense: -6,073,000.00 (decrease,69.16%) - Comprehensive Income: -12,302,000.00 (decrease,55.52%) - Change In Inventories: -1,491,000.00 (decrease,1074.02%) - Change In Payables And Accruals: -4,355,000.00 (increase,19.9%) - Capital Expenditures: 5,126,000.00 (increase,29.97%) - Long Term Debt Repayments: 1,226,000.00 (increase,51.55%) - Net Income: -11,831,000.00 (decrease,62.27%) - Interest Expense.1: 1,861,000.00 (increase,49.6%) - Net Change In Cash.1: -2,500,000.00 (decrease,1186.96%) - Current Ratio: 1.19 (decrease,17.98%) - Debt To Equity: 1.13 (increase,13.27%) - Return On Assets: -0.07 (decrease,58.2%) - Return On Equity: -0.14 (decrease,68.68%) - Net Working Capital: 11,327,000.00 (decrease,49.39%) - Equity Ratio: 0.47 (decrease,6.21%) - Cash Ratio: 0.13 (decrease,38.28%) - Tax Rate: 0.34 (increase,2.81%) - Goodwill To Assets: 0.12 (increase,3.67%) - Operating Income To Assets: -0.09 (decrease,61.66%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 10,686,000.00 (increase,35.68%) - Current Assets: 72,248,000.00 (decrease,10.22%) - P P E Net: 18,051,000.00 (increase,5.12%) - Goodwill: 19,903,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,601,000.00 (increase,4.71%) - Total Assets: 173,884,000.00 (decrease,4.08%) - Current Liabilities: 49,865,000.00 (increase,3.99%) - Other Noncurrent Liabilities: 1,247,000.00 (increase,0.97%) - Total Liabilities: 86,789,000.00 (decrease,4.44%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 196,423,000.00 (decrease,0.04%) - Retained Earnings: 69,337,000.00 (decrease,4.59%) - Stockholders Equity: 87,095,000.00 (decrease,3.73%) - Total Liabilities And Equity: 173,884,000.00 (decrease,4.08%) - Additional Paid In Capital: 212,225,000.00 (decrease,0.07%) - Operating Income: -9,862,000.00 (decrease,83.48%) - Income Before Taxes: -10,881,000.00 (decrease,85.08%) - Income Tax Expense: -3,590,000.00 (decrease,86.88%) - Comprehensive Income: -7,910,000.00 (decrease,138.04%) - Change In Inventories: -127,000.00 (decrease,166.49%) - Change In Payables And Accruals: -5,437,000.00 (increase,17.14%) - Capital Expenditures: 3,944,000.00 (increase,93.33%) - Long Term Debt Repayments: 809,000.00 (increase,101.75%) - Net Income: -7,291,000.00 (decrease,84.21%) - Interest Expense.1: 1,244,000.00 (increase,100.65%) - Net Change In Cash.1: 230,000.00 (increase,108.91%) - Current Ratio: 1.45 (decrease,13.67%) - Debt To Equity: 1.00 (decrease,0.73%) - Return On Assets: -0.04 (decrease,92.05%) - Return On Equity: -0.08 (decrease,91.35%) - Net Working Capital: 22,383,000.00 (decrease,31.18%) - Equity Ratio: 0.50 (increase,0.37%) - Cash Ratio: 0.21 (increase,30.47%) - Tax Rate: 0.33 (increase,0.97%) - Goodwill To Assets: 0.11 (increase,4.26%) - Operating Income To Assets: -0.06 (decrease,91.29%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 7,876,000.00 - Current Assets: 80,473,000.00 - P P E Net: 17,172,000.00 - Goodwill: 19,903,000.00 - Other Noncurrent Assets: 12,989,000.00 - Total Assets: 181,289,000.00 - Current Liabilities: 47,950,000.00 - Other Noncurrent Liabilities: 1,235,000.00 - Total Liabilities: 90,819,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 196,508,000.00 - Retained Earnings: 72,670,000.00 - Stockholders Equity: 90,470,000.00 - Total Liabilities And Equity: 181,289,000.00 - Additional Paid In Capital: 212,368,000.00 - Operating Income: -5,375,000.00 - Income Before Taxes: -5,879,000.00 - Income Tax Expense: -1,921,000.00 - Comprehensive Income: -3,323,000.00 - Change In Inventories: 191,000.00 - Change In Payables And Accruals: -6,562,000.00 - Capital Expenditures: 2,040,000.00 - Long Term Debt Repayments: 401,000.00 - Net Income: -3,958,000.00 - Interest Expense.1: 620,000.00 - Net Change In Cash.1: -2,580,000.00 - Current Ratio: 1.68 - Debt To Equity: 1.00 - Return On Assets: -0.02 - Return On Equity: -0.04 - Net Working Capital: 32,523,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.16 - Tax Rate: 0.33 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 11,774,000.00 (increase,9.42%) - Current Assets: 79,592,000.00 (increase,4.25%) - P P E Net: 21,750,000.00 (increase,2.14%) - Goodwill: 24,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,429,000.00 (decrease,7.93%) - Total Assets: 199,634,000.00 (increase,1.36%) - Current Liabilities: 73,256,000.00 (increase,1.1%) - Other Noncurrent Liabilities: 4,519,000.00 (increase,2.22%) - Total Liabilities: 121,335,000.00 (increase,4.08%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 196,197,000.00 (decrease,0.07%) - Retained Earnings: 61,790,000.00 (decrease,3.94%) - Stockholders Equity: 78,299,000.00 (decrease,2.57%) - Total Liabilities And Equity: 199,634,000.00 (increase,1.36%) - Additional Paid In Capital: 210,521,000.00 (increase,0.24%) - Operating Income: -10,966,000.00 (decrease,30.86%) - Income Before Taxes: -12,593,000.00 (decrease,32.49%) - Income Tax Expense: -4,927,000.00 (decrease,12.67%) - Comprehensive Income: -7,501,000.00 (decrease,56.92%) - Change In Inventories: 401,000.00 (increase,155.41%) - Change In Payables And Accruals: -4,541,000.00 (decrease,96.58%) - Capital Expenditures: 4,981,000.00 (increase,16.16%) - Long Term Debt Repayments: 1,378,000.00 (increase,51.43%) - Net Income: -7,666,000.00 (decrease,49.38%) - Interest Expense.1: 1,979,000.00 (increase,59.6%) - Net Change In Cash.1: 2,850,000.00 (increase,55.23%) - Current Ratio: 1.09 (increase,3.11%) - Debt To Equity: 1.55 (increase,6.82%) - Return On Assets: -0.04 (decrease,47.37%) - Return On Equity: -0.10 (decrease,53.32%) - Net Working Capital: 6,336,000.00 (increase,62.8%) - Equity Ratio: 0.39 (decrease,3.88%) - Cash Ratio: 0.16 (increase,8.23%) - Tax Rate: 0.39 (decrease,14.96%) - Goodwill To Assets: 0.12 (decrease,1.35%) - Operating Income To Assets: -0.05 (decrease,29.1%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,760,000.00 (increase,33.05%) - Current Assets: 76,350,000.00 (increase,0.91%) - P P E Net: 21,294,000.00 (decrease,0.66%) - Goodwill: 24,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,585,000.00 (decrease,13.64%) - Total Assets: 196,946,000.00 (increase,1.07%) - Current Liabilities: 72,458,000.00 (increase,9.34%) - Other Noncurrent Liabilities: 4,421,000.00 (decrease,21.42%) - Total Liabilities: 116,582,000.00 (increase,3.06%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 196,339,000.00 (decrease,0.39%) - Retained Earnings: 64,324,000.00 (decrease,4.09%) - Stockholders Equity: 80,364,000.00 (decrease,1.69%) - Total Liabilities And Equity: 196,946,000.00 (increase,1.07%) - Additional Paid In Capital: 210,007,000.00 (increase,0.08%) - Operating Income: -8,380,000.00 (decrease,157.69%) - Income Before Taxes: -9,505,000.00 (decrease,154.14%) - Income Tax Expense: -4,373,000.00 (decrease,224.41%) - Comprehensive Income: -4,780,000.00 (decrease,93.6%) - Change In Inventories: 157,000.00 (increase,703.85%) - Change In Payables And Accruals: -2,310,000.00 (increase,71.57%) - Capital Expenditures: 4,288,000.00 (increase,77.63%) - Long Term Debt Repayments: 910,000.00 (increase,101.77%) - Net Income: -5,132,000.00 (decrease,114.55%) - Interest Expense.1: 1,240,000.00 (increase,125.87%) - Net Change In Cash.1: 1,836,000.00 (increase,319.35%) - Current Ratio: 1.05 (decrease,7.71%) - Debt To Equity: 1.45 (increase,4.83%) - Return On Assets: -0.03 (decrease,112.28%) - Return On Equity: -0.06 (decrease,118.23%) - Net Working Capital: 3,892,000.00 (decrease,58.56%) - Equity Ratio: 0.41 (decrease,2.73%) - Cash Ratio: 0.15 (increase,21.69%) - Tax Rate: 0.46 (increase,27.65%) - Goodwill To Assets: 0.12 (decrease,1.06%) - Operating Income To Assets: -0.04 (decrease,154.96%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,087,000.00 - Current Assets: 75,664,000.00 - P P E Net: 21,435,000.00 - Goodwill: 24,220,000.00 - Other Noncurrent Assets: 16,889,000.00 - Total Assets: 194,861,000.00 - Current Liabilities: 66,271,000.00 - Other Noncurrent Liabilities: 5,626,000.00 - Total Liabilities: 113,119,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 197,105,000.00 - Retained Earnings: 67,064,000.00 - Stockholders Equity: 81,742,000.00 - Total Liabilities And Equity: 194,861,000.00 - Additional Paid In Capital: 209,840,000.00 - Operating Income: -3,252,000.00 - Income Before Taxes: -3,740,000.00 - Income Tax Expense: -1,348,000.00 - Comprehensive Income: -2,469,000.00 - Change In Inventories: -26,000.00 - Change In Payables And Accruals: -8,125,000.00 - Capital Expenditures: 2,414,000.00 - Long Term Debt Repayments: 451,000.00 - Net Income: -2,392,000.00 - Interest Expense.1: 549,000.00 - Net Change In Cash.1: -837,000.00 - Current Ratio: 1.14 - Debt To Equity: 1.38 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 9,393,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.12 - Tax Rate: 0.36 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 10,858,000.00 (decrease,2.05%) - Current Assets: 79,059,000.00 (decrease,5.31%) - P P E Net: 19,171,000.00 (decrease,7.35%) - Goodwill: 24,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,086,000.00 (decrease,18.29%) - Total Assets: 187,864,000.00 (decrease,4.31%) - Current Liabilities: 82,352,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 8,193,000.00 (increase,5.76%) - Total Liabilities: 113,698,000.00 (decrease,4.83%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 195,133,000.00 (decrease,0.38%) - Retained Earnings: 53,528,000.00 (decrease,9.38%) - Stockholders Equity: 74,166,000.00 (decrease,3.51%) - Total Liabilities And Equity: 187,864,000.00 (decrease,4.31%) - Additional Paid In Capital: 214,092,000.00 (increase,0.85%) - Revenue: 160,191,000.00 (increase,197.59%) - Operating Income: -6,073,000.00 (decrease,830.02%) - Income Before Taxes: -7,602,000.00 (decrease,504.77%) - Income Tax Expense: -704,000.00 (decrease,804.0%) - Comprehensive Income: -6,913,000.00 (decrease,314.95%) - Change In Inventories: -158,000.00 (increase,32.19%) - Change In Payables And Accruals: -2,792,000.00 (increase,45.23%) - Cash From Operations: 18,624,000.00 (increase,128.96%) - Capital Expenditures: 2,996,000.00 (increase,109.36%) - Cash From Investing: -4,849,000.00 (decrease,128.73%) - Long Term Debt Repayments: 1,544,000.00 (increase,205.74%) - Cash From Financing: -13,247,000.00 (decrease,170.84%) - Net Income: -6,898,000.00 (decrease,408.33%) - Interest Expense.1: 1,817,000.00 (increase,187.5%) - Net Profit Margin: -0.04 (decrease,70.81%) - Current Ratio: 0.96 (decrease,5.26%) - Debt To Equity: 1.53 (decrease,1.37%) - Return On Assets: -0.04 (decrease,431.22%) - Return On Equity: -0.09 (decrease,426.79%) - Asset Turnover: 0.85 (increase,210.99%) - Free Cash Flow: 15,628,000.00 (increase,133.15%) - Operating Cash Flow Ratio: 0.23 (increase,129.08%) - Net Working Capital: -3,293,000.00 (decrease,399.64%) - Equity Ratio: 0.39 (increase,0.84%) - Cash Ratio: 0.13 (decrease,2.0%) - Operating Margin: -0.04 (decrease,212.51%) - Capital Expenditure Ratio: 0.16 (decrease,8.56%) - Tax Rate: 0.09 (increase,216.41%) - Net Cash Flow: 13,775,000.00 (increase,129.05%) - Fixed Asset Turnover: 8.36 (increase,221.19%) - Goodwill To Assets: 0.13 (increase,4.5%) - Operating Income To Assets: -0.03 (decrease,871.9%) - Cash Flow To Revenue: 0.12 (decrease,23.06%) - Working Capital Turnover: -48.65 (decrease,199.32%) - Total Equity Turnover: 2.16 (increase,208.4%) - Total Cash Flow: 13,775,000.00 (increase,129.05%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 11,085,000.00 - Current Assets: 83,492,000.00 - P P E Net: 20,691,000.00 - Goodwill: 24,220,000.00 - Other Noncurrent Assets: 12,343,000.00 - Total Assets: 196,324,000.00 - Current Liabilities: 82,393,000.00 - Other Noncurrent Liabilities: 7,747,000.00 - Total Liabilities: 119,464,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 195,884,000.00 - Retained Earnings: 59,069,000.00 - Stockholders Equity: 76,860,000.00 - Total Liabilities And Equity: 196,324,000.00 - Additional Paid In Capital: 212,290,000.00 - Revenue: 53,829,000.00 - Operating Income: -653,000.00 - Income Before Taxes: -1,257,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -1,666,000.00 - Change In Inventories: -233,000.00 - Change In Payables And Accruals: -5,098,000.00 - Cash From Operations: 8,134,000.00 - Capital Expenditures: 1,431,000.00 - Cash From Investing: -2,120,000.00 - Long Term Debt Repayments: 505,000.00 - Cash From Financing: -4,891,000.00 - Net Income: -1,357,000.00 - Interest Expense.1: 632,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.01 - Debt To Equity: 1.55 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.27 - Free Cash Flow: 6,703,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,099,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.13 - Operating Margin: -0.01 - Capital Expenditure Ratio: 0.18 - Tax Rate: -0.08 - Net Cash Flow: 6,014,000.00 - Fixed Asset Turnover: 2.60 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 48.98 - Total Equity Turnover: 0.70 - Total Cash Flow: 6,014,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 37,006,000.00 (increase,12.96%) - Current Assets: 92,019,000.00 (decrease,10.84%) - P P E Net: 16,894,000.00 (decrease,7.08%) - Goodwill: 24,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,894,000.00 (increase,6.31%) - Total Assets: 193,604,000.00 (decrease,8.37%) - Current Liabilities: 80,375,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 6,061,000.00 (decrease,31.13%) - Total Liabilities: 136,556,000.00 (increase,6.89%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 204,591,000.00 (increase,5.0%) - Retained Earnings: 48,988,000.00 (decrease,16.77%) - Stockholders Equity: 57,048,000.00 (decrease,31.71%) - Total Liabilities And Equity: 193,604,000.00 (decrease,8.37%) - Additional Paid In Capital: 211,067,000.00 (decrease,3.16%) - Revenue: 149,463,000.00 (increase,155.0%) - Operating Income: -683,000.00 (decrease,329.56%) - Income Before Taxes: -2,430,000.00 (decrease,219.74%) - Income Tax Expense: 7,985,000.00 (increase,3796.76%) - Comprehensive Income: -10,453,000.00 (decrease,1699.14%) - Change In Inventories: -377,000.00 (decrease,14.94%) - Change In Payables And Accruals: -11,057,000.00 (decrease,18.47%) - Cash From Operations: 18,709,000.00 (increase,173.68%) - Capital Expenditures: 3,336,000.00 (increase,136.93%) - Cash From Investing: -9,372,000.00 (decrease,109.85%) - Long Term Debt Repayments: 1,725,000.00 (increase,205.85%) - Cash From Financing: 175,000.00 (decrease,93.41%) - Net Income: -10,415,000.00 (decrease,1814.52%) - Interest Expense.1: 1,783,000.00 (increase,194.22%) - Net Profit Margin: -0.07 (decrease,650.79%) - Current Ratio: 1.14 (decrease,6.81%) - Debt To Equity: 2.39 (increase,56.52%) - Return On Assets: -0.05 (decrease,1989.43%) - Return On Equity: -0.18 (decrease,2703.42%) - Asset Turnover: 0.77 (increase,178.3%) - Free Cash Flow: 15,373,000.00 (increase,183.22%) - Operating Cash Flow Ratio: 0.23 (increase,186.05%) - Net Working Capital: 11,644,000.00 (decrease,39.34%) - Equity Ratio: 0.29 (decrease,25.47%) - Cash Ratio: 0.46 (increase,18.06%) - Operating Margin: -0.00 (decrease,68.45%) - Capital Expenditure Ratio: 0.18 (decrease,13.43%) - Tax Rate: -3.29 (decrease,1256.19%) - Net Cash Flow: 9,337,000.00 (increase,293.97%) - Fixed Asset Turnover: 8.85 (increase,174.43%) - Goodwill To Assets: 0.13 (increase,9.14%) - Operating Income To Assets: -0.00 (decrease,368.8%) - Cash Flow To Revenue: 0.13 (increase,7.33%) - Working Capital Turnover: 12.84 (increase,320.41%) - Total Equity Turnover: 2.62 (increase,273.39%) - Total Cash Flow: 9,337,000.00 (increase,293.97%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 32,761,000.00 - Current Assets: 103,203,000.00 - P P E Net: 18,181,000.00 - Goodwill: 24,220,000.00 - Other Noncurrent Assets: 14,010,000.00 - Total Assets: 211,291,000.00 - Current Liabilities: 84,006,000.00 - Other Noncurrent Liabilities: 8,800,000.00 - Total Liabilities: 127,756,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 194,855,000.00 - Retained Earnings: 58,859,000.00 - Stockholders Equity: 83,535,000.00 - Total Liabilities And Equity: 211,291,000.00 - Additional Paid In Capital: 217,946,000.00 - Revenue: 58,613,000.00 - Operating Income: -159,000.00 - Income Before Taxes: -760,000.00 - Income Tax Expense: -216,000.00 - Comprehensive Income: -581,000.00 - Change In Inventories: -328,000.00 - Change In Payables And Accruals: -9,333,000.00 - Cash From Operations: 6,836,000.00 - Capital Expenditures: 1,408,000.00 - Cash From Investing: -4,466,000.00 - Long Term Debt Repayments: 564,000.00 - Cash From Financing: 2,655,000.00 - Net Income: -544,000.00 - Interest Expense.1: 606,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.23 - Debt To Equity: 1.53 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.28 - Free Cash Flow: 5,428,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 19,197,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.39 - Operating Margin: -0.00 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.28 - Net Cash Flow: 2,370,000.00 - Fixed Asset Turnover: 3.22 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 3.05 - Total Equity Turnover: 0.70 - Total Cash Flow: 2,370,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 35,757,000.00 (increase,4.37%) - Current Assets: 98,229,000.00 (increase,2.93%) - P P E Net: 12,114,000.00 (decrease,14.5%) - Goodwill: 31,220,000.00 (increase,28.9%) - Other Noncurrent Assets: 14,167,000.00 (decrease,8.69%) - Total Assets: 212,649,000.00 (increase,8.3%) - Current Liabilities: 104,643,000.00 (increase,8.33%) - Other Noncurrent Liabilities: 7,570,000.00 (decrease,14.17%) - Total Liabilities: 138,317,000.00 (increase,0.52%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 200,852,000.00 (decrease,0.71%) - Retained Earnings: 61,784,000.00 (increase,25.89%) - Stockholders Equity: 74,332,000.00 (increase,26.52%) - Total Liabilities And Equity: 212,649,000.00 (increase,8.3%) - Additional Paid In Capital: 211,283,000.00 (increase,0.77%) - Revenue: 155,223,000.00 (increase,221.21%) - Operating Income: 3,788,000.00 (increase,2341.42%) - Income Before Taxes: 2,211,000.00 (increase,410.1%) - Income Tax Expense: -9,605,000.00 (decrease,5465.92%) - Comprehensive Income: 11,939,000.00 (increase,2140.85%) - Change In Inventories: -322,000.00 (decrease,4.21%) - Change In Payables And Accruals: 4,629,000.00 (increase,270.12%) - Cash From Operations: 30,852,000.00 (increase,183.67%) - Capital Expenditures: 1,185,000.00 (increase,540.54%) - Cash From Investing: -13,566,000.00 (decrease,2928.12%) - Long Term Debt Repayments: 1,922,000.00 (increase,206.05%) - Cash From Financing: -8,759,000.00 (decrease,151.62%) - Net Income: 11,816,000.00 (increase,1424.66%) - Interest Expense.1: 1,633,000.00 (increase,187.5%) - Net Profit Margin: 0.08 (increase,512.39%) - Current Ratio: 0.94 (decrease,4.98%) - Debt To Equity: 1.86 (decrease,20.55%) - Return On Assets: 0.06 (increase,1323.19%) - Return On Equity: 0.16 (increase,1147.03%) - Asset Turnover: 0.73 (increase,196.61%) - Free Cash Flow: 29,667,000.00 (increase,177.5%) - Operating Cash Flow Ratio: 0.29 (increase,161.86%) - Net Working Capital: -6,414,000.00 (decrease,449.61%) - Equity Ratio: 0.35 (increase,16.82%) - Cash Ratio: 0.34 (decrease,3.65%) - Operating Margin: 0.02 (increase,797.8%) - Capital Expenditure Ratio: 0.04 (increase,125.8%) - Tax Rate: -4.34 (decrease,1630.39%) - Net Cash Flow: 17,286,000.00 (increase,65.77%) - Fixed Asset Turnover: 12.81 (increase,275.7%) - Goodwill To Assets: 0.15 (increase,19.03%) - Operating Income To Assets: 0.02 (increase,2169.73%) - Cash Flow To Revenue: 0.20 (decrease,11.69%) - Working Capital Turnover: -24.20 (increase,41.56%) - Total Equity Turnover: 2.09 (increase,153.89%) - Total Cash Flow: 17,286,000.00 (increase,65.77%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 34,260,000.00 - Current Assets: 95,431,000.00 - P P E Net: 14,169,000.00 - Goodwill: 24,220,000.00 - Other Noncurrent Assets: 15,516,000.00 - Total Assets: 196,360,000.00 - Current Liabilities: 96,598,000.00 - Other Noncurrent Liabilities: 8,820,000.00 - Total Liabilities: 137,607,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 202,291,000.00 - Retained Earnings: 49,076,000.00 - Stockholders Equity: 58,753,000.00 - Total Liabilities And Equity: 196,360,000.00 - Additional Paid In Capital: 209,667,000.00 - Revenue: 48,324,000.00 - Operating Income: -169,000.00 - Income Before Taxes: -713,000.00 - Income Tax Expense: 179,000.00 - Comprehensive Income: -585,000.00 - Change In Inventories: -309,000.00 - Change In Payables And Accruals: -2,721,000.00 - Cash From Operations: 10,876,000.00 - Capital Expenditures: 185,000.00 - Cash From Investing: -448,000.00 - Long Term Debt Repayments: 628,000.00 - Cash From Financing: -3,481,000.00 - Net Income: -892,000.00 - Interest Expense.1: 568,000.00 - Net Profit Margin: -0.02 - Current Ratio: 0.99 - Debt To Equity: 2.34 - Return On Assets: -0.00 - Return On Equity: -0.02 - Asset Turnover: 0.25 - Free Cash Flow: 10,691,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -1,167,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.35 - Operating Margin: -0.00 - Capital Expenditure Ratio: 0.02 - Tax Rate: -0.25 - Net Cash Flow: 10,428,000.00 - Fixed Asset Turnover: 3.41 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -41.41 - Total Equity Turnover: 0.82 - Total Cash Flow: 10,428,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 52,068,000.00 (decrease,14.73%) - Current Assets: 122,087,000.00 (decrease,4.14%) - P P E Net: 9,591,000.00 (decrease,4.4%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,236,000.00 (decrease,4.53%) - Total Assets: 228,396,000.00 (decrease,2.17%) - Current Liabilities: 128,883,000.00 (increase,7.62%) - Other Noncurrent Liabilities: 6,908,000.00 (decrease,2.25%) - Total Liabilities: 153,450,000.00 (increase,4.15%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 220,509,000.00 (increase,10.04%) - Retained Earnings: 76,443,000.00 (increase,10.34%) - Stockholders Equity: 74,946,000.00 (decrease,12.98%) - Total Liabilities And Equity: 228,396,000.00 (decrease,2.17%) - Additional Paid In Capital: 217,862,000.00 (increase,1.17%) - Revenue: 184,035,000.00 (increase,56.15%) - Operating Income: 15,011,000.00 (increase,65.65%) - Income Before Taxes: 13,785,000.00 (increase,67.7%) - Income Tax Expense: 933,000.00 (decrease,63.12%) - Comprehensive Income: 11,940,000.00 (increase,116.54%) - Shares Outstanding Basic: 14,244,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 14,273,000.00 (decrease,0.35%) - Change In Inventories: 888,000.00 (increase,3652.0%) - Change In Payables And Accruals: -4,294,000.00 (increase,61.54%) - Cash From Operations: 39,536,000.00 (increase,70.14%) - Capital Expenditures: 2,080,000.00 (increase,64.56%) - Cash From Investing: -3,459,000.00 (decrease,69.73%) - Long Term Debt Repayments: 2,135,000.00 (increase,51.53%) - Cash From Financing: -30,663,000.00 (decrease,311.75%) - Net Income: 12,852,000.00 (increase,125.87%) - Interest Expense.1: 1,274,000.00 (increase,46.61%) - Net Profit Margin: 0.07 (increase,44.65%) - Current Ratio: 0.95 (decrease,10.93%) - Debt To Equity: 2.05 (increase,19.69%) - Return On Assets: 0.06 (increase,130.88%) - Return On Equity: 0.17 (increase,159.57%) - Asset Turnover: 0.81 (increase,59.61%) - Free Cash Flow: 37,456,000.00 (increase,70.46%) - Operating Cash Flow Ratio: 0.31 (increase,58.08%) - Net Working Capital: -6,796,000.00 (decrease,189.28%) - Equity Ratio: 0.33 (decrease,11.05%) - Cash Ratio: 0.40 (decrease,20.77%) - Operating Margin: 0.08 (increase,6.08%) - Book Value Per Share: 5.26 (decrease,12.77%) - Capital Expenditure Ratio: 0.05 (decrease,3.28%) - Tax Rate: 0.07 (decrease,78.01%) - Net Cash Flow: 36,077,000.00 (increase,70.17%) - Fixed Asset Turnover: 19.19 (increase,63.33%) - Goodwill To Assets: 0.14 (increase,2.22%) - Operating Income To Assets: 0.07 (increase,69.32%) - Cash Flow To Revenue: 0.21 (increase,8.96%) - Working Capital Turnover: -27.08 (decrease,274.9%) - Revenue Per Share: 12.92 (increase,56.53%) - Cash Flow Per Share: 2.78 (increase,70.55%) - Total Equity Turnover: 2.46 (increase,79.45%) - Total Cash Flow: 36,077,000.00 (increase,70.17%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,062,000.00 (increase,19.15%) - Current Assets: 127,365,000.00 (increase,4.67%) - P P E Net: 10,032,000.00 (decrease,5.22%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,864,000.00 (decrease,2.68%) - Total Assets: 233,464,000.00 (increase,1.22%) - Current Liabilities: 119,753,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 7,067,000.00 (decrease,11.02%) - Total Liabilities: 147,336,000.00 (decrease,0.87%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 200,387,000.00 (decrease,0.2%) - Retained Earnings: 69,281,000.00 (increase,2.79%) - Stockholders Equity: 86,128,000.00 (increase,4.99%) - Total Liabilities And Equity: 233,464,000.00 (increase,1.22%) - Additional Paid In Capital: 215,348,000.00 (increase,0.86%) - Revenue: 117,859,000.00 (increase,92.39%) - Operating Income: 9,062,000.00 (increase,63.43%) - Income Before Taxes: 8,220,000.00 (increase,60.74%) - Income Tax Expense: 2,530,000.00 (increase,94.32%) - Comprehensive Income: 5,514,000.00 (increase,50.33%) - Shares Outstanding Basic: 14,279,000.00 (increase,0.23%) - Shares Outstanding Diluted: 14,323,000.00 (increase,0.08%) - Change In Inventories: -25,000.00 (decrease,127.17%) - Change In Payables And Accruals: -11,165,000.00 (decrease,13.64%) - Cash From Operations: 23,238,000.00 (increase,128.63%) - Capital Expenditures: 1,264,000.00 (increase,143.08%) - Cash From Investing: -2,038,000.00 (decrease,167.1%) - Long Term Debt Repayments: 1,409,000.00 (increase,101.86%) - Cash From Financing: -7,447,000.00 (decrease,36.39%) - Net Income: 5,690,000.00 (increase,49.27%) - Interest Expense.1: 869,000.00 (increase,94.84%) - Net Profit Margin: 0.05 (decrease,22.42%) - Current Ratio: 1.06 (increase,3.28%) - Debt To Equity: 1.71 (decrease,5.57%) - Return On Assets: 0.02 (increase,47.47%) - Return On Equity: 0.07 (increase,42.18%) - Asset Turnover: 0.50 (increase,90.08%) - Free Cash Flow: 21,974,000.00 (increase,127.85%) - Operating Cash Flow Ratio: 0.19 (increase,125.59%) - Net Working Capital: 7,612,000.00 (increase,116.07%) - Equity Ratio: 0.37 (increase,3.73%) - Cash Ratio: 0.51 (increase,17.56%) - Operating Margin: 0.08 (decrease,15.06%) - Book Value Per Share: 6.03 (increase,4.74%) - Capital Expenditure Ratio: 0.05 (increase,6.32%) - Tax Rate: 0.31 (increase,20.89%) - Net Cash Flow: 21,200,000.00 (increase,125.51%) - Fixed Asset Turnover: 11.75 (increase,103.0%) - Goodwill To Assets: 0.13 (decrease,1.2%) - Operating Income To Assets: 0.04 (increase,61.46%) - Cash Flow To Revenue: 0.20 (increase,18.83%) - Working Capital Turnover: 15.48 (decrease,10.96%) - Revenue Per Share: 8.25 (increase,91.95%) - Cash Flow Per Share: 1.63 (increase,128.1%) - Total Equity Turnover: 1.37 (increase,83.26%) - Total Cash Flow: 21,200,000.00 (increase,125.51%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 51,250,000.00 - Current Assets: 121,683,000.00 - P P E Net: 10,585,000.00 - Goodwill: 31,220,000.00 - Other Noncurrent Assets: 14,246,000.00 - Total Assets: 230,660,000.00 - Current Liabilities: 118,160,000.00 - Other Noncurrent Liabilities: 7,942,000.00 - Total Liabilities: 148,623,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 200,788,000.00 - Retained Earnings: 67,403,000.00 - Stockholders Equity: 82,037,000.00 - Total Liabilities And Equity: 230,660,000.00 - Additional Paid In Capital: 213,504,000.00 - Revenue: 61,259,000.00 - Operating Income: 5,545,000.00 - Income Before Taxes: 5,114,000.00 - Income Tax Expense: 1,302,000.00 - Comprehensive Income: 3,668,000.00 - Shares Outstanding Basic: 14,246,000.00 - Shares Outstanding Diluted: 14,312,000.00 - Change In Inventories: 92,000.00 - Change In Payables And Accruals: -9,825,000.00 - Cash From Operations: 10,164,000.00 - Capital Expenditures: 520,000.00 - Cash From Investing: -763,000.00 - Long Term Debt Repayments: 698,000.00 - Cash From Financing: -5,460,000.00 - Net Income: 3,812,000.00 - Interest Expense.1: 446,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.03 - Debt To Equity: 1.81 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.27 - Free Cash Flow: 9,644,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 3,523,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.43 - Operating Margin: 0.09 - Book Value Per Share: 5.76 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.25 - Net Cash Flow: 9,401,000.00 - Fixed Asset Turnover: 5.79 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 17.39 - Revenue Per Share: 4.30 - Cash Flow Per Share: 0.71 - Total Equity Turnover: 0.75 - Total Cash Flow: 9,401,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,329,000.00 (decrease,28.65%) - Current Assets: 116,730,000.00 (decrease,10.79%) - P P E Net: 9,699,000.00 (decrease,1.56%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,223,000.00 (increase,1.67%) - Total Assets: 217,724,000.00 (decrease,6.99%) - Current Liabilities: 128,406,000.00 (increase,2.68%) - Other Noncurrent Liabilities: 6,504,000.00 (increase,1.32%) - Total Liabilities: 143,217,000.00 (increase,0.35%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 248,305,000.00 (increase,11.08%) - Retained Earnings: 92,990,000.00 (increase,5.16%) - Stockholders Equity: 74,507,000.00 (decrease,18.45%) - Total Liabilities And Equity: 217,724,000.00 (decrease,6.99%) - Additional Paid In Capital: 229,134,000.00 (increase,1.55%) - Revenue: 202,565,000.00 (increase,54.48%) - Operating Income: 15,793,000.00 (increase,71.27%) - Income Before Taxes: 15,424,000.00 (increase,74.4%) - Income Tax Expense: 4,455,000.00 (increase,82.73%) - Comprehensive Income: 10,846,000.00 (increase,68.89%) - Shares Outstanding Basic: 13,799,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 14,437,000.00 (decrease,0.57%) - E P S Basic: 0.79 (increase,71.74%) - E P S Diluted: 0.76 (increase,72.73%) - Change In Inventories: 1,050,000.00 (increase,1578.87%) - Change In Payables And Accruals: -12,615,000.00 (increase,25.01%) - Cash From Operations: 25,947,000.00 (increase,131.5%) - Capital Expenditures: 3,545,000.00 (increase,34.08%) - Cash From Investing: -10,386,000.00 (decrease,31.12%) - Long Term Debt Repayments: 2,366,000.00 (increase,51.47%) - Cash From Financing: -36,590,000.00 (decrease,319.42%) - Net Income: 10,969,000.00 (increase,71.23%) - Interest Expense.1: 1,173,000.00 (increase,43.22%) - Net Profit Margin: 0.05 (increase,10.84%) - Current Ratio: 0.91 (decrease,13.12%) - Debt To Equity: 1.92 (increase,23.04%) - Return On Assets: 0.05 (increase,84.1%) - Return On Equity: 0.15 (increase,109.96%) - Asset Turnover: 0.93 (increase,66.09%) - Free Cash Flow: 22,402,000.00 (increase,161.58%) - Operating Cash Flow Ratio: 0.20 (increase,125.45%) - Net Working Capital: -11,676,000.00 (decrease,301.31%) - Equity Ratio: 0.34 (decrease,12.32%) - Cash Ratio: 0.31 (decrease,30.51%) - Operating Margin: 0.08 (increase,10.87%) - Book Value Per Share: 5.40 (decrease,17.92%) - Capital Expenditure Ratio: 0.14 (decrease,42.08%) - Tax Rate: 0.29 (increase,4.78%) - Net Cash Flow: 15,561,000.00 (increase,373.41%) - Fixed Asset Turnover: 20.89 (increase,56.94%) - Goodwill To Assets: 0.14 (increase,7.51%) - Operating Income To Assets: 0.07 (increase,84.14%) - Cash Flow To Revenue: 0.13 (increase,49.86%) - Working Capital Turnover: -17.35 (decrease,176.74%) - Revenue Per Share: 14.68 (increase,55.48%) - Cash Flow Per Share: 1.88 (increase,133.0%) - Total Equity Turnover: 2.72 (increase,89.43%) - Total Cash Flow: 15,561,000.00 (increase,373.41%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,121,000.00 (decrease,5.21%) - Current Assets: 130,850,000.00 (decrease,4.03%) - P P E Net: 9,853,000.00 (increase,4.1%) - Goodwill: 31,220,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,956,000.00 (increase,28.91%) - Total Assets: 234,085,000.00 (decrease,1.41%) - Current Liabilities: 125,050,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 6,419,000.00 (decrease,5.44%) - Total Liabilities: 142,724,000.00 (decrease,3.44%) - Common Stock: 1,353,000.00 (no change,0.0%) - Treasury Stock: 223,536,000.00 (increase,1.53%) - Retained Earnings: 88,427,000.00 (increase,2.01%) - Stockholders Equity: 91,361,000.00 (increase,1.94%) - Total Liabilities And Equity: 234,085,000.00 (decrease,1.41%) - Additional Paid In Capital: 225,643,000.00 (increase,1.45%) - Revenue: 131,125,000.00 (increase,89.03%) - Operating Income: 9,221,000.00 (increase,44.26%) - Income Before Taxes: 8,844,000.00 (increase,45.87%) - Income Tax Expense: 2,438,000.00 (increase,74.64%) - Comprehensive Income: 6,422,000.00 (increase,41.55%) - Shares Outstanding Basic: 13,888,000.00 (increase,0.08%) - Shares Outstanding Diluted: 14,520,000.00 (increase,0.09%) - E P S Basic: 0.46 (increase,35.29%) - E P S Diluted: 0.44 (increase,37.5%) - Change In Inventories: -71,000.00 (decrease,86.84%) - Change In Payables And Accruals: -16,823,000.00 (decrease,19.33%) - Cash From Operations: 11,208,000.00 (increase,271.49%) - Capital Expenditures: 2,644,000.00 (increase,113.23%) - Cash From Investing: -7,921,000.00 (decrease,257.77%) - Long Term Debt Repayments: 1,562,000.00 (increase,101.81%) - Cash From Financing: -8,724,000.00 (decrease,198.66%) - Net Income: 6,406,000.00 (increase,37.26%) - Interest Expense.1: 819,000.00 (increase,99.76%) - Net Profit Margin: 0.05 (decrease,27.38%) - Current Ratio: 1.05 (decrease,2.02%) - Debt To Equity: 1.56 (decrease,5.28%) - Return On Assets: 0.03 (increase,39.22%) - Return On Equity: 0.07 (increase,34.64%) - Asset Turnover: 0.56 (increase,91.73%) - Free Cash Flow: 8,564,000.00 (increase,381.94%) - Operating Cash Flow Ratio: 0.09 (increase,279.29%) - Net Working Capital: 5,800,000.00 (decrease,33.11%) - Equity Ratio: 0.39 (increase,3.4%) - Cash Ratio: 0.44 (decrease,3.22%) - Operating Margin: 0.07 (decrease,23.68%) - Book Value Per Share: 6.58 (increase,1.86%) - Capital Expenditure Ratio: 0.24 (decrease,42.6%) - Tax Rate: 0.28 (increase,19.73%) - Net Cash Flow: 3,287,000.00 (increase,309.34%) - Fixed Asset Turnover: 13.31 (increase,81.58%) - Goodwill To Assets: 0.13 (increase,1.43%) - Operating Income To Assets: 0.04 (increase,46.32%) - Cash Flow To Revenue: 0.09 (increase,96.53%) - Working Capital Turnover: 22.61 (increase,182.59%) - Revenue Per Share: 9.44 (increase,88.88%) - Cash Flow Per Share: 0.81 (increase,271.2%) - Total Equity Turnover: 1.44 (increase,85.42%) - Total Cash Flow: 3,287,000.00 (increase,309.34%) --- 📊 Financial Report for ticker/company:'FC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,152,000.00 - Current Assets: 136,345,000.00 - P P E Net: 9,465,000.00 - Goodwill: 31,220,000.00 - Other Noncurrent Assets: 12,378,000.00 - Total Assets: 237,429,000.00 - Current Liabilities: 127,674,000.00 - Other Noncurrent Liabilities: 6,788,000.00 - Total Liabilities: 147,811,000.00 - Common Stock: 1,353,000.00 - Treasury Stock: 220,164,000.00 - Retained Earnings: 86,688,000.00 - Stockholders Equity: 89,618,000.00 - Total Liabilities And Equity: 237,429,000.00 - Additional Paid In Capital: 222,413,000.00 - Revenue: 69,369,000.00 - Operating Income: 6,392,000.00 - Income Before Taxes: 6,063,000.00 - Income Tax Expense: 1,396,000.00 - Comprehensive Income: 4,537,000.00 - Shares Outstanding Basic: 13,877,000.00 - Shares Outstanding Diluted: 14,507,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.32 - Change In Inventories: -38,000.00 - Change In Payables And Accruals: -14,098,000.00 - Cash From Operations: 3,017,000.00 - Capital Expenditures: 1,240,000.00 - Cash From Investing: -2,214,000.00 - Long Term Debt Repayments: 774,000.00 - Cash From Financing: -2,921,000.00 - Net Income: 4,667,000.00 - Interest Expense.1: 410,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.07 - Debt To Equity: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.29 - Free Cash Flow: 1,777,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 8,671,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.46 - Operating Margin: 0.09 - Book Value Per Share: 6.46 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.23 - Net Cash Flow: 803,000.00 - Fixed Asset Turnover: 7.33 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 8.00 - Revenue Per Share: 5.00 - Cash Flow Per Share: 0.22 - Total Equity Turnover: 0.77 - Total Cash Flow: 803,000.00
FCBC
📅 Year: 2015 📊 Financial Report for ticker/company:'FCBC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 105,922,000.00 (increase,9.45%) - P P E Net: 59,283,000.00 (increase,0.23%) - Goodwill: 105,657,000.00 (no change,0.0%) - Total Assets: 2,550,127,000.00 (decrease,0.98%) - Total Liabilities: 2,202,892,000.00 (decrease,1.35%) - Common Stock: 20,500,000.00 (no change,0.0%) - Retained Earnings: 138,111,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -6,448,000.00 (increase,4.29%) - Stockholders Equity: 347,235,000.00 (increase,1.39%) - Total Liabilities And Equity: 2,550,127,000.00 (decrease,0.98%) - Income Tax Expense: 9,393,000.00 (increase,62.4%) - Comprehensive Income: 28,067,000.00 (increase,35.36%) - Shares Outstanding Basic: 18,407,173.00 (decrease,0.01%) - Shares Outstanding Diluted: 19,472,136.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 6,807,000.00 (increase,54.18%) - Net Income: 19,775,000.00 (increase,55.32%) - Interest Expense.1: 11,819,000.00 (increase,46.22%) - Net Change In Cash.1: 49,355,000.00 (increase,22.73%) - Debt To Equity: 6.34 (decrease,2.7%) - Return On Assets: 0.01 (increase,56.86%) - Return On Equity: 0.06 (increase,53.19%) - Equity Ratio: 0.14 (increase,2.39%) - Dividend Payout Ratio: 0.34 (decrease,0.73%) - Book Value Per Share: 18.86 (increase,1.4%) - Dividend Per Share: 0.37 (increase,54.2%) - Goodwill To Assets: 0.04 (increase,0.99%) - Dividend Yield: 360,843.89 (increase,52.05%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 96,781,000.00 (increase,22.5%) - P P E Net: 59,145,000.00 (decrease,1.5%) - Goodwill: 105,657,000.00 (increase,0.19%) - Total Assets: 2,575,401,000.00 (decrease,1.34%) - Total Liabilities: 2,232,926,000.00 (decrease,1.91%) - Common Stock: 20,500,000.00 (no change,0.0%) - Retained Earnings: 133,688,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -6,737,000.00 (increase,36.96%) - Stockholders Equity: 342,475,000.00 (increase,2.57%) - Total Liabilities And Equity: 2,575,401,000.00 (decrease,1.34%) - Income Tax Expense: 5,784,000.00 (increase,125.85%) - Comprehensive Income: 20,735,000.00 (increase,112.06%) - Shares Outstanding Basic: 18,409,414.00 (decrease,0.07%) - Shares Outstanding Diluted: 19,475,333.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 4,415,000.00 (increase,99.95%) - Net Income: 12,732,000.00 (increase,122.39%) - Interest Expense.1: 8,083,000.00 (increase,99.19%) - Net Change In Cash.1: 40,214,000.00 (increase,79.25%) - Debt To Equity: 6.52 (decrease,4.36%) - Return On Assets: 0.00 (increase,125.41%) - Return On Equity: 0.04 (increase,116.83%) - Equity Ratio: 0.13 (increase,3.96%) - Dividend Payout Ratio: 0.35 (decrease,10.09%) - Book Value Per Share: 18.60 (increase,2.64%) - Dividend Per Share: 0.24 (increase,100.1%) - Goodwill To Assets: 0.04 (increase,1.55%) - Dividend Yield: 237,324.08 (increase,94.81%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 79,002,000.00 - P P E Net: 60,043,000.00 - Goodwill: 105,455,000.00 - Total Assets: 2,610,346,000.00 - Total Liabilities: 2,276,436,000.00 - Common Stock: 20,500,000.00 - Retained Earnings: 129,115,000.00 - Accumulated Other Comprehensive Income: -10,687,000.00 - Stockholders Equity: 333,910,000.00 - Total Liabilities And Equity: 2,610,346,000.00 - Income Tax Expense: 2,561,000.00 - Comprehensive Income: 9,778,000.00 - Shares Outstanding Basic: 18,423,123.00 - Shares Outstanding Diluted: 19,506,647.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 2,208,000.00 - Net Income: 5,725,000.00 - Interest Expense.1: 4,058,000.00 - Net Change In Cash.1: 22,435,000.00 - Debt To Equity: 6.82 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 18.12 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.04 - Dividend Yield: 121,824.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FCBC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 62,024,000.00 (decrease,33.02%) - P P E Net: 53,442,000.00 (decrease,1.24%) - Goodwill: 100,810,000.00 (no change,0.0%) - Total Assets: 2,478,116,000.00 (decrease,0.55%) - Total Liabilities: 2,133,289,000.00 (decrease,0.65%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 152,046,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -3,738,000.00 (increase,39.69%) - Stockholders Equity: 344,827,000.00 (increase,0.08%) - Total Liabilities And Equity: 2,478,116,000.00 (decrease,0.55%) - Income Tax Expense: 8,388,000.00 (increase,58.14%) - Comprehensive Income: 20,259,000.00 (increase,75.55%) - Shares Outstanding Basic: 18,644,679.00 (decrease,0.47%) - Shares Outstanding Diluted: 18,895,909.00 (decrease,1.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 7,447,000.00 (increase,53.36%) - Net Income: 18,392,000.00 (increase,51.59%) - Interest Expense.1: 8,847,000.00 (increase,43.43%) - Net Change In Cash.1: -175,636,000.00 (decrease,21.08%) - Debt To Equity: 6.19 (decrease,0.72%) - Return On Assets: 0.01 (increase,52.42%) - Return On Equity: 0.05 (increase,51.47%) - Equity Ratio: 0.14 (increase,0.63%) - Dividend Payout Ratio: 0.40 (increase,1.17%) - Book Value Per Share: 18.49 (increase,0.55%) - Dividend Per Share: 0.40 (increase,54.09%) - Goodwill To Assets: 0.04 (increase,0.55%) - Dividend Yield: 402,656.77 (increase,52.52%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 92,602,000.00 (decrease,55.27%) - P P E Net: 54,112,000.00 (decrease,1.53%) - Goodwill: 100,810,000.00 (no change,0.0%) - Total Assets: 2,491,798,000.00 (decrease,3.64%) - Total Liabilities: 2,147,230,000.00 (decrease,4.04%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 148,378,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -6,198,000.00 (decrease,35.0%) - Stockholders Equity: 344,568,000.00 (decrease,1.03%) - Total Liabilities And Equity: 2,491,798,000.00 (decrease,3.64%) - Income Tax Expense: 5,304,000.00 (increase,86.96%) - Comprehensive Income: 11,540,000.00 (increase,65.52%) - Shares Outstanding Basic: 18,733,288.00 (increase,0.54%) - Shares Outstanding Diluted: 19,095,408.00 (decrease,1.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 4,856,000.00 (increase,102.08%) - Net Income: 12,133,000.00 (increase,103.64%) - Interest Expense.1: 6,168,000.00 (increase,89.26%) - Net Change In Cash.1: -145,058,000.00 (decrease,373.49%) - Debt To Equity: 6.23 (decrease,3.04%) - Return On Assets: 0.00 (increase,111.33%) - Return On Equity: 0.04 (increase,105.76%) - Equity Ratio: 0.14 (increase,2.71%) - Dividend Payout Ratio: 0.40 (decrease,0.77%) - Book Value Per Share: 18.39 (decrease,1.56%) - Dividend Per Share: 0.26 (increase,101.01%) - Goodwill To Assets: 0.04 (increase,3.77%) - Dividend Yield: 264,008.40 (increase,105.27%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 207,024,000.00 - P P E Net: 54,955,000.00 - Goodwill: 100,810,000.00 - Total Assets: 2,585,844,000.00 - Total Liabilities: 2,237,693,000.00 - Common Stock: 21,382,000.00 - Retained Earnings: 144,656,000.00 - Accumulated Other Comprehensive Income: -4,591,000.00 - Stockholders Equity: 348,151,000.00 - Total Liabilities And Equity: 2,585,844,000.00 - Income Tax Expense: 2,837,000.00 - Comprehensive Income: 6,972,000.00 - Shares Outstanding Basic: 18,633,574.00 - Shares Outstanding Diluted: 19,344,443.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 2,403,000.00 - Net Income: 5,958,000.00 - Interest Expense.1: 3,259,000.00 - Net Change In Cash.1: -30,636,000.00 - Debt To Equity: 6.43 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 18.68 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.04 - Dividend Yield: 128,612.24 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FCBC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 65,929,000.00 (increase,48.82%) - P P E Net: 50,564,000.00 (increase,0.73%) - Goodwill: 101,776,000.00 (increase,1.28%) - Total Assets: 2,450,273,000.00 (decrease,1.81%) - Total Liabilities: 2,112,737,000.00 (decrease,2.24%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 166,689,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: 370,000.00 (increase,112.26%) - Stockholders Equity: 337,536,000.00 (increase,0.99%) - Total Liabilities And Equity: 2,450,273,000.00 (decrease,1.81%) - Income Tax Expense: 9,181,000.00 (increase,54.28%) - Comprehensive Income: 24,339,000.00 (increase,67.06%) - Shares Outstanding Basic: 17,433,406.00 (decrease,1.15%) - Shares Outstanding Diluted: 17,475,211.00 (decrease,1.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 7,680,000.00 (increase,54.96%) - Net Income: 18,722,000.00 (increase,51.73%) - Interest Expense.1: 7,385,000.00 (increase,51.18%) - Net Change In Cash.1: 14,142,000.00 (increase,288.91%) - Debt To Equity: 6.26 (decrease,3.2%) - Return On Assets: 0.01 (increase,54.52%) - Return On Equity: 0.06 (increase,50.24%) - Equity Ratio: 0.14 (increase,2.85%) - Dividend Payout Ratio: 0.41 (increase,2.13%) - Book Value Per Share: 19.36 (increase,2.17%) - Dividend Per Share: 0.44 (increase,56.77%) - Goodwill To Assets: 0.04 (increase,3.15%) - Dividend Yield: 396,664.53 (increase,51.67%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 44,301,000.00 (increase,11.91%) - P P E Net: 50,199,000.00 (decrease,1.18%) - Goodwill: 100,486,000.00 (no change,0.0%) - Total Assets: 2,495,328,000.00 (increase,1.01%) - Total Liabilities: 2,161,116,000.00 (increase,1.33%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 163,030,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -3,017,000.00 (increase,47.37%) - Stockholders Equity: 334,212,000.00 (decrease,1.01%) - Total Liabilities And Equity: 2,495,328,000.00 (increase,1.01%) - Income Tax Expense: 5,951,000.00 (increase,103.18%) - Comprehensive Income: 14,569,000.00 (increase,160.25%) - Shares Outstanding Basic: 17,636,783.00 (decrease,1.25%) - Shares Outstanding Diluted: 17,675,128.00 (decrease,1.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 4,956,000.00 (increase,97.61%) - Net Income: 12,339,000.00 (increase,102.81%) - Interest Expense.1: 4,885,000.00 (increase,100.29%) - Net Change In Cash.1: -7,486,000.00 (increase,38.64%) - Debt To Equity: 6.47 (increase,2.37%) - Return On Assets: 0.00 (increase,100.78%) - Return On Equity: 0.04 (increase,104.88%) - Equity Ratio: 0.13 (decrease,2.01%) - Dividend Payout Ratio: 0.40 (decrease,2.57%) - Book Value Per Share: 18.95 (increase,0.24%) - Dividend Per Share: 0.28 (increase,100.1%) - Goodwill To Assets: 0.04 (decrease,1.0%) - Dividend Yield: 261,534.29 (increase,97.14%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 39,587,000.00 - P P E Net: 50,799,000.00 - Goodwill: 100,486,000.00 - Total Assets: 2,470,287,000.00 - Total Liabilities: 2,132,658,000.00 - Common Stock: 21,382,000.00 - Retained Earnings: 159,223,000.00 - Accumulated Other Comprehensive Income: -5,733,000.00 - Stockholders Equity: 337,629,000.00 - Total Liabilities And Equity: 2,470,287,000.00 - Income Tax Expense: 2,929,000.00 - Comprehensive Income: 5,598,000.00 - Shares Outstanding Basic: 17,859,197.00 - Shares Outstanding Diluted: 17,892,531.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 2,508,000.00 - Net Income: 6,084,000.00 - Interest Expense.1: 2,439,000.00 - Net Change In Cash.1: -12,200,000.00 - Debt To Equity: 6.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 18.91 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.04 - Dividend Yield: 132,662.97 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FCBC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 105,119,000.00 (decrease,1.57%) - P P E Net: 48,949,000.00 (decrease,1.31%) - Goodwill: 95,779,000.00 (no change,0.0%) - Total Assets: 2,374,780,000.00 (increase,0.35%) - Total Liabilities: 2,022,143,000.00 (increase,0.21%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 182,145,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -67,000.00 (decrease,6600.0%) - Stockholders Equity: 352,637,000.00 (increase,1.11%) - Total Liabilities And Equity: 2,374,780,000.00 (increase,0.35%) - Income Before Taxes: 30,180,000.00 (increase,61.96%) - Income Tax Expense: 9,908,000.00 (increase,64.75%) - Comprehensive Income: 22,216,000.00 (increase,51.85%) - Shares Outstanding Basic: 17,005,350.00 (increase,0.0%) - Shares Outstanding Diluted: 17,076,958.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 8,504,000.00 (increase,56.29%) - Net Income: 20,272,000.00 (increase,60.63%) - Interest Expense.1: 6,061,000.00 (increase,49.21%) - Net Change In Cash.1: 28,812,000.00 (decrease,5.51%) - Debt To Equity: 5.73 (decrease,0.88%) - Return On Assets: 0.01 (increase,60.08%) - Return On Equity: 0.06 (increase,58.87%) - Equity Ratio: 0.15 (increase,0.76%) - Dividend Payout Ratio: 0.42 (decrease,2.7%) - Book Value Per Share: 20.74 (increase,1.11%) - Tax Rate: 0.33 (increase,1.72%) - Dividend Per Share: 0.50 (increase,56.29%) - Goodwill To Assets: 0.04 (decrease,0.34%) - Dividend Yield: 410,091.67 (increase,54.58%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 106,799,000.00 (decrease,30.13%) - P P E Net: 49,598,000.00 (decrease,0.92%) - Goodwill: 95,779,000.00 (no change,0.0%) - Total Assets: 2,366,603,000.00 (decrease,2.63%) - Total Liabilities: 2,017,828,000.00 (decrease,3.32%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 177,556,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: -1,000.00 (increase,99.93%) - Stockholders Equity: 348,775,000.00 (increase,1.56%) - Total Liabilities And Equity: 2,366,603,000.00 (decrease,2.63%) - Income Before Taxes: 18,634,000.00 (increase,101.3%) - Income Tax Expense: 6,014,000.00 (increase,96.86%) - Comprehensive Income: 14,630,000.00 (increase,117.32%) - Shares Outstanding Basic: 17,005,196.00 (increase,0.04%) - Shares Outstanding Diluted: 17,075,961.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 5,441,000.00 (increase,100.11%) - Net Income: 12,620,000.00 (increase,103.48%) - Interest Expense.1: 4,062,000.00 (increase,98.05%) - Net Change In Cash.1: 30,492,000.00 (decrease,60.16%) - Debt To Equity: 5.79 (decrease,4.81%) - Return On Assets: 0.01 (increase,108.98%) - Return On Equity: 0.04 (increase,100.35%) - Equity Ratio: 0.15 (increase,4.31%) - Dividend Payout Ratio: 0.43 (decrease,1.66%) - Book Value Per Share: 20.51 (increase,1.52%) - Tax Rate: 0.32 (decrease,2.21%) - Dividend Per Share: 0.32 (increase,100.03%) - Goodwill To Assets: 0.04 (increase,2.7%) - Dividend Yield: 265,286.42 (increase,97.11%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 152,851,000.00 - P P E Net: 50,057,000.00 - Goodwill: 95,779,000.00 - Total Assets: 2,430,513,000.00 - Total Liabilities: 2,087,109,000.00 - Common Stock: 21,382,000.00 - Retained Earnings: 173,860,000.00 - Accumulated Other Comprehensive Income: -1,481,000.00 - Stockholders Equity: 343,404,000.00 - Total Liabilities And Equity: 2,430,513,000.00 - Income Before Taxes: 9,257,000.00 - Income Tax Expense: 3,055,000.00 - Comprehensive Income: 6,732,000.00 - Shares Outstanding Basic: 16,998,125.00 - Shares Outstanding Diluted: 17,072,174.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 2,719,000.00 - Net Income: 6,202,000.00 - Interest Expense.1: 2,051,000.00 - Net Change In Cash.1: 76,544,000.00 - Debt To Equity: 6.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 20.20 - Tax Rate: 0.33 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.04 - Dividend Yield: 134,587.55 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FCBC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 73,679,000.00 (decrease,31.75%) - P P E Net: 45,537,000.00 (decrease,0.02%) - Goodwill: 94,287,000.00 (decrease,1.56%) - Total Assets: 2,269,688,000.00 (decrease,3.34%) - Total Liabilities: 1,931,286,000.00 (decrease,3.87%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 189,902,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -2,817,000.00 (decrease,8.97%) - Stockholders Equity: 338,402,000.00 (decrease,0.21%) - Total Liabilities And Equity: 2,269,688,000.00 (decrease,3.34%) - Income Before Taxes: 33,220,000.00 (increase,44.42%) - Income Tax Expense: 6,186,000.00 (increase,22.06%) - Comprehensive Income: 25,057,000.00 (increase,54.78%) - Shares Outstanding Basic: 16,717,704.00 (decrease,0.62%) - Shares Outstanding Diluted: 16,810,425.00 (decrease,0.61%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 37,146,000.00 (increase,75.7%) - Cash From Investing: 21,198,000.00 (increase,241.23%) - Common Stock Dividend Payments: 17,675,000.00 (increase,24.49%) - Cash From Financing: -142,616,000.00 (decrease,154.1%) - Net Income: 27,034,000.00 (increase,50.74%) - Interest Expense.1: 5,947,000.00 (increase,49.2%) - Net Change In Cash.1: -84,272,000.00 (decrease,68.56%) - Debt To Equity: 5.71 (decrease,3.66%) - Return On Assets: 0.01 (increase,55.95%) - Return On Equity: 0.08 (increase,51.06%) - Equity Ratio: 0.15 (increase,3.24%) - Dividend Payout Ratio: 0.65 (decrease,17.42%) - Book Value Per Share: 20.24 (increase,0.41%) - Tax Rate: 0.19 (decrease,15.48%) - Net Cash Flow: 58,344,000.00 (increase,851.47%) - Dividend Per Share: 1.06 (increase,25.26%) - Goodwill To Assets: 0.04 (increase,1.84%) - Cash Flow Per Share: 2.22 (increase,76.79%) - Dividend Yield: 873,178.70 (increase,23.98%) - Total Cash Flow: 58,344,000.00 (increase,851.47%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 107,957,000.00 (decrease,47.37%) - P P E Net: 45,547,000.00 (decrease,1.87%) - Goodwill: 95,779,000.00 (no change,0.0%) - Total Assets: 2,348,120,000.00 (decrease,3.3%) - Total Liabilities: 2,008,999,000.00 (decrease,3.7%) - Common Stock: 21,382,000.00 (no change,0.0%) - Retained Earnings: 184,279,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -2,585,000.00 (decrease,4.19%) - Stockholders Equity: 339,121,000.00 (decrease,0.85%) - Total Liabilities And Equity: 2,348,120,000.00 (decrease,3.3%) - Income Before Taxes: 23,002,000.00 (increase,101.14%) - Income Tax Expense: 5,068,000.00 (increase,97.35%) - Comprehensive Income: 16,189,000.00 (increase,124.01%) - Shares Outstanding Basic: 16,821,842.00 (decrease,0.79%) - Shares Outstanding Diluted: 16,912,872.00 (decrease,0.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 21,142,000.00 (increase,95.16%) - Cash From Investing: -15,010,000.00 (decrease,572.9%) - Common Stock Dividend Payments: 14,198,000.00 (increase,26.95%) - Cash From Financing: -56,126,000.00 (decrease,269.15%) - Net Income: 17,934,000.00 (increase,102.23%) - Interest Expense.1: 3,986,000.00 (increase,104.31%) - Net Change In Cash.1: -49,994,000.00 (decrease,205.94%) - Debt To Equity: 5.92 (decrease,2.88%) - Return On Assets: 0.01 (increase,109.14%) - Return On Equity: 0.05 (increase,103.97%) - Equity Ratio: 0.14 (increase,2.53%) - Dividend Payout Ratio: 0.79 (decrease,37.23%) - Book Value Per Share: 20.16 (decrease,0.06%) - Tax Rate: 0.22 (decrease,1.88%) - Net Cash Flow: 6,132,000.00 (decrease,56.22%) - Dividend Per Share: 0.84 (increase,27.96%) - Goodwill To Assets: 0.04 (increase,3.41%) - Cash Flow Per Share: 1.26 (increase,96.72%) - Dividend Yield: 704,281.11 (increase,27.03%) - Total Cash Flow: 6,132,000.00 (decrease,56.22%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 205,140,000.00 - P P E Net: 46,415,000.00 - Goodwill: 95,779,000.00 - Total Assets: 2,428,307,000.00 - Total Liabilities: 2,086,270,000.00 - Common Stock: 21,382,000.00 - Retained Earnings: 178,227,000.00 - Accumulated Other Comprehensive Income: -2,481,000.00 - Stockholders Equity: 342,037,000.00 - Total Liabilities And Equity: 2,428,307,000.00 - Income Before Taxes: 11,436,000.00 - Income Tax Expense: 2,568,000.00 - Comprehensive Income: 7,227,000.00 - Shares Outstanding Basic: 16,955,758.00 - Shares Outstanding Diluted: 17,047,638.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,833,000.00 - Cash From Investing: 3,174,000.00 - Common Stock Dividend Payments: 11,184,000.00 - Cash From Financing: 33,182,000.00 - Net Income: 8,868,000.00 - Interest Expense.1: 1,951,000.00 - Net Change In Cash.1: 47,189,000.00 - Debt To Equity: 6.10 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.26 - Book Value Per Share: 20.17 - Tax Rate: 0.22 - Net Cash Flow: 14,007,000.00 - Dividend Per Share: 0.66 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.64 - Dividend Yield: 554,423.05 - Total Cash Flow: 14,007,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FCBC' — Year: 2019, Period: 3 - P P E Net: 48,521,000.00 (increase,0.54%) - Goodwill: 92,744,000.00 (no change,0.0%) - Total Assets: 2,205,047,000.00 (decrease,0.32%) - Total Liabilities: 1,867,684,000.00 (decrease,0.57%) - Common Stock: 15,580,000.00 (decrease,0.34%) - Retained Earnings: 213,866,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -305,000.00 (increase,19.95%) - Stockholders Equity: 337,363,000.00 (increase,1.1%) - Total Liabilities And Equity: 2,205,047,000.00 (decrease,0.32%) - Income Before Taxes: 37,399,000.00 (increase,45.73%) - Income Tax Expense: 8,161,000.00 (increase,46.23%) - Comprehensive Income: 30,362,000.00 (increase,43.69%) - Shares Outstanding Basic: 15,717,678.00 (decrease,0.37%) - Shares Outstanding Diluted: 15,785,484.00 (decrease,0.39%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 39,636,000.00 (increase,55.75%) - Cash From Investing: 139,757,000.00 (increase,27.41%) - Common Stock Dividend Payments: 11,165,000.00 (increase,53.85%) - Cash From Financing: -73,808,000.00 (decrease,32.91%) - Net Income: 29,238,000.00 (increase,45.59%) - Interest Expense.1: 4,202,000.00 (increase,49.11%) - Net Change In Cash.1: 105,585,000.00 (increase,32.64%) - Debt To Equity: 5.54 (decrease,1.65%) - Return On Assets: 0.01 (increase,46.05%) - Return On Equity: 0.09 (increase,44.01%) - Equity Ratio: 0.15 (increase,1.42%) - Dividend Payout Ratio: 0.38 (increase,5.67%) - Book Value Per Share: 21.46 (increase,1.47%) - Tax Rate: 0.22 (increase,0.34%) - Net Cash Flow: 179,393,000.00 (increase,32.75%) - Dividend Per Share: 0.71 (increase,54.42%) - Goodwill To Assets: 0.04 (increase,0.32%) - Cash Flow Per Share: 2.52 (increase,56.32%) - Dividend Yield: 520,175.23 (increase,51.62%) - Total Cash Flow: 179,393,000.00 (increase,32.75%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2019, Period: 2 - P P E Net: 48,262,000.00 - Goodwill: 92,744,000.00 - Total Assets: 2,212,027,000.00 - Total Liabilities: 1,878,341,000.00 - Common Stock: 15,633,000.00 - Retained Earnings: 208,618,000.00 - Accumulated Other Comprehensive Income: -381,000.00 - Stockholders Equity: 333,686,000.00 - Total Liabilities And Equity: 2,212,027,000.00 - Income Before Taxes: 25,663,000.00 - Income Tax Expense: 5,581,000.00 - Comprehensive Income: 21,130,000.00 - Shares Outstanding Basic: 15,775,462.00 - Shares Outstanding Diluted: 15,847,498.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 25,449,000.00 - Cash From Investing: 109,689,000.00 - Common Stock Dividend Payments: 7,257,000.00 - Cash From Financing: -55,533,000.00 - Net Income: 20,082,000.00 - Interest Expense.1: 2,818,000.00 - Net Change In Cash.1: 79,605,000.00 - Debt To Equity: 5.63 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 21.15 - Tax Rate: 0.22 - Net Cash Flow: 135,138,000.00 - Dividend Per Share: 0.46 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.61 - Dividend Yield: 343,084.60 - Total Cash Flow: 135,138,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FCBC' — Year: 2020, Period: 3 - P P E Net: 60,488,000.00 (decrease,3.46%) - Goodwill: 129,565,000.00 (no change,0.0%) - Total Assets: 2,947,928,000.00 (decrease,0.04%) - Total Liabilities: 2,528,011,000.00 (decrease,0.21%) - Common Stock: 17,717,000.00 (increase,0.04%) - Retained Earnings: 230,464,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -1,244,000.00 (decrease,12.27%) - Stockholders Equity: 419,917,000.00 (increase,0.98%) - Total Liabilities And Equity: 2,947,928,000.00 (decrease,0.04%) - Income Before Taxes: 31,173,000.00 (increase,51.51%) - Income Tax Expense: 6,797,000.00 (increase,52.23%) - Comprehensive Income: 24,638,000.00 (increase,49.25%) - Shares Outstanding Basic: 17,803,369.00 (decrease,0.26%) - Shares Outstanding Diluted: 17,836,963.00 (decrease,0.29%) - E P S Basic: 1.37 (increase,52.22%) - E P S Diluted: 1.37 (increase,52.22%) - Cash From Operations: 32,028,000.00 (increase,75.84%) - Cash From Investing: 304,000.00 (decrease,99.39%) - Common Stock Dividend Payments: 13,447,000.00 (increase,49.11%) - Cash From Financing: 126,323,000.00 (decrease,7.46%) - Net Income: 24,376,000.00 (increase,51.31%) - Interest Expense.1: 4,435,000.00 (increase,35.46%) - Debt To Equity: 6.02 (decrease,1.18%) - Return On Assets: 0.01 (increase,51.37%) - Return On Equity: 0.06 (increase,49.84%) - Equity Ratio: 0.14 (increase,1.02%) - Dividend Payout Ratio: 0.55 (decrease,1.45%) - Book Value Per Share: 23.59 (increase,1.25%) - Tax Rate: 0.22 (increase,0.47%) - Net Cash Flow: 32,332,000.00 (decrease,52.44%) - Dividend Per Share: 0.76 (increase,49.51%) - Goodwill To Assets: 0.04 (increase,0.04%) - Cash Flow Per Share: 1.80 (increase,76.31%) - Dividend Yield: 570,117.20 (increase,47.27%) - Total Cash Flow: 32,332,000.00 (decrease,52.44%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2020, Period: 2 - P P E Net: 62,658,000.00 - Goodwill: 129,565,000.00 - Total Assets: 2,949,066,000.00 - Total Liabilities: 2,533,236,000.00 - Common Stock: 17,710,000.00 - Retained Earnings: 226,627,000.00 - Accumulated Other Comprehensive Income: -1,108,000.00 - Stockholders Equity: 415,830,000.00 - Total Liabilities And Equity: 2,949,066,000.00 - Income Before Taxes: 20,575,000.00 - Income Tax Expense: 4,465,000.00 - Comprehensive Income: 16,508,000.00 - Shares Outstanding Basic: 17,850,423.00 - Shares Outstanding Diluted: 17,888,325.00 - E P S Basic: 0.90 - E P S Diluted: 0.90 - Cash From Operations: 18,214,000.00 - Cash From Investing: 49,766,000.00 - Common Stock Dividend Payments: 9,018,000.00 - Cash From Financing: 136,503,000.00 - Net Income: 16,110,000.00 - Interest Expense.1: 3,274,000.00 - Debt To Equity: 6.09 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.56 - Book Value Per Share: 23.30 - Tax Rate: 0.22 - Net Cash Flow: 67,980,000.00 - Dividend Per Share: 0.51 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.02 - Dividend Yield: 387,117.61 - Total Cash Flow: 67,980,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FCBC' — Year: 2021, Period: 3 - P P E Net: 52,842,000.00 (decrease,1.34%) - Goodwill: 129,565,000.00 (no change,0.0%) - Total Assets: 3,139,711,000.00 (increase,0.33%) - Total Liabilities: 2,712,347,000.00 (increase,0.39%) - Common Stock: 17,071,000.00 (decrease,1.52%) - Retained Earnings: 258,860,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -2,653,000.00 (decrease,3.43%) - Stockholders Equity: 427,364,000.00 (decrease,0.04%) - Total Liabilities And Equity: 3,139,711,000.00 (increase,0.33%) - Income Before Taxes: 52,936,000.00 (increase,44.98%) - Income Tax Expense: 12,323,000.00 (increase,44.86%) - Comprehensive Income: 39,883,000.00 (increase,45.76%) - Shares Outstanding Basic: 17,457,477.00 (decrease,0.68%) - Shares Outstanding Diluted: 17,511,900.00 (decrease,0.68%) - E P S Basic: 2.32 (increase,45.91%) - E P S Diluted: 2.32 (increase,45.91%) - Cash From Operations: 36,593,000.00 (increase,85.67%) - Cash From Investing: 48,722,000.00 (increase,9.16%) - Common Stock Dividend Payments: 13,468,000.00 (increase,52.89%) - Cash From Financing: 93,131,000.00 (decrease,4.81%) - Net Income: 40,613,000.00 (increase,45.02%) - Interest Expense.1: 2,236,000.00 (increase,40.36%) - Debt To Equity: 6.35 (increase,0.43%) - Return On Assets: 0.01 (increase,44.54%) - Return On Equity: 0.10 (increase,45.08%) - Equity Ratio: 0.14 (decrease,0.37%) - Dividend Payout Ratio: 0.33 (increase,5.43%) - Book Value Per Share: 24.48 (increase,0.65%) - Tax Rate: 0.23 (decrease,0.09%) - Net Cash Flow: 85,315,000.00 (increase,32.6%) - Dividend Per Share: 0.77 (increase,53.94%) - Goodwill To Assets: 0.04 (decrease,0.33%) - Cash Flow Per Share: 2.10 (increase,86.94%) - Dividend Yield: 550,157.01 (increase,51.91%) - Total Cash Flow: 85,315,000.00 (increase,32.6%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2021, Period: 2 - P P E Net: 53,560,000.00 - Goodwill: 129,565,000.00 - Total Assets: 3,129,283,000.00 - Total Liabilities: 2,701,749,000.00 - Common Stock: 17,335,000.00 - Retained Earnings: 250,911,000.00 - Accumulated Other Comprehensive Income: -2,565,000.00 - Stockholders Equity: 427,534,000.00 - Total Liabilities And Equity: 3,129,283,000.00 - Income Before Taxes: 36,512,000.00 - Income Tax Expense: 8,507,000.00 - Comprehensive Income: 27,363,000.00 - Shares Outstanding Basic: 17,577,552.00 - Shares Outstanding Diluted: 17,631,330.00 - E P S Basic: 1.59 - E P S Diluted: 1.59 - Cash From Operations: 19,709,000.00 - Cash From Investing: 44,632,000.00 - Common Stock Dividend Payments: 8,809,000.00 - Cash From Financing: 97,836,000.00 - Net Income: 28,005,000.00 - Interest Expense.1: 1,593,000.00 - Debt To Equity: 6.32 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 24.32 - Tax Rate: 0.23 - Net Cash Flow: 64,341,000.00 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.12 - Dividend Yield: 362,171.56 - Total Cash Flow: 64,341,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FCBC' — Year: 2022, Period: 3 - P P E Net: 47,891,000.00 (decrease,3.74%) - Goodwill: 129,565,000.00 (no change,0.0%) - Total Assets: 3,160,799,000.00 (decrease,2.99%) - Total Liabilities: 2,748,541,000.00 (decrease,3.23%) - Common Stock: 16,273,000.00 (decrease,1.39%) - Retained Earnings: 285,096,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -19,025,000.00 (decrease,63.16%) - Stockholders Equity: 412,258,000.00 (decrease,1.38%) - Total Liabilities And Equity: 3,160,799,000.00 (decrease,2.99%) - Income Before Taxes: 44,498,000.00 (increase,64.59%) - Income Tax Expense: 10,419,000.00 (increase,65.17%) - Comprehensive Income: 16,600,000.00 (increase,56.4%) - Shares Outstanding Basic: 16,617,766.00 (decrease,0.73%) - Shares Outstanding Diluted: 16,654,697.00 (decrease,0.7%) - E P S Basic: 2.05 (increase,65.32%) - E P S Diluted: 2.05 (increase,65.32%) - Cash From Operations: 41,528,000.00 (increase,47.26%) - Cash From Investing: -499,110,000.00 (decrease,39.94%) - Common Stock Dividend Payments: 13,807,000.00 (increase,52.51%) - Cash From Financing: 9,238,000.00 (decrease,81.25%) - Net Income: 34,079,000.00 (increase,64.41%) - Interest Expense.1: 1,289,000.00 (increase,41.8%) - Debt To Equity: 6.67 (decrease,1.87%) - Return On Assets: 0.01 (increase,69.49%) - Return On Equity: 0.08 (increase,66.72%) - Equity Ratio: 0.13 (increase,1.66%) - Dividend Payout Ratio: 0.41 (decrease,7.24%) - Book Value Per Share: 24.81 (decrease,0.66%) - Tax Rate: 0.23 (increase,0.35%) - Net Cash Flow: -457,582,000.00 (decrease,39.31%) - Dividend Per Share: 0.83 (increase,53.63%) - Goodwill To Assets: 0.04 (increase,3.09%) - Cash Flow Per Share: 2.50 (increase,48.34%) - Dividend Yield: 556,548.31 (increase,53.53%) - Total Cash Flow: -457,582,000.00 (decrease,39.31%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2022, Period: 2 - P P E Net: 49,752,000.00 - Goodwill: 129,565,000.00 - Total Assets: 3,258,377,000.00 - Total Liabilities: 2,840,331,000.00 - Common Stock: 16,502,000.00 - Retained Earnings: 276,499,000.00 - Accumulated Other Comprehensive Income: -11,660,000.00 - Stockholders Equity: 418,046,000.00 - Total Liabilities And Equity: 3,258,377,000.00 - Income Before Taxes: 27,036,000.00 - Income Tax Expense: 6,308,000.00 - Comprehensive Income: 10,614,000.00 - Shares Outstanding Basic: 16,739,624.00 - Shares Outstanding Diluted: 16,772,847.00 - E P S Basic: 1.24 - E P S Diluted: 1.24 - Cash From Operations: 28,200,000.00 - Cash From Investing: -356,659,000.00 - Common Stock Dividend Payments: 9,053,000.00 - Cash From Financing: 49,262,000.00 - Net Income: 20,728,000.00 - Interest Expense.1: 909,000.00 - Debt To Equity: 6.79 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 24.97 - Tax Rate: 0.23 - Net Cash Flow: -328,459,000.00 - Dividend Per Share: 0.54 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.68 - Dividend Yield: 362,505.12 - Total Cash Flow: -328,459,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FCBC' — Year: 2023, Period: 3 - P P E Net: 51,205,000.00 (decrease,4.37%) - Goodwill: 143,946,000.00 (no change,0.0%) - Total Assets: 3,284,225,000.00 (decrease,3.16%) - Total Liabilities: 2,788,558,000.00 (decrease,3.6%) - Common Stock: 18,671,000.00 (decrease,1.57%) - Retained Earnings: 313,489,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -17,444,000.00 (decrease,20.63%) - Stockholders Equity: 495,667,000.00 (decrease,0.61%) - Total Liabilities And Equity: 3,284,225,000.00 (decrease,3.16%) - Income Before Taxes: 47,258,000.00 (increase,66.92%) - Income Tax Expense: 11,022,000.00 (increase,64.14%) - Comprehensive Income: 34,511,000.00 (increase,51.01%) - Shares Outstanding Basic: 17,816,505.00 (increase,2.84%) - Shares Outstanding Diluted: 17,857,494.00 (increase,2.85%) - E P S Basic: 2.03 (increase,62.4%) - E P S Diluted: 2.06 (increase,63.49%) - Cash From Operations: 46,833,000.00 (increase,68.6%) - Cash From Investing: 265,584,000.00 (increase,31.32%) - Common Stock Dividend Payments: 15,718,000.00 (increase,53.02%) - Cash From Financing: -369,866,000.00 (decrease,49.01%) - Net Income: 36,236,000.00 (increase,67.79%) - Interest Expense.1: 5,542,000.00 (increase,99.07%) - Debt To Equity: 5.63 (decrease,3.01%) - Return On Assets: 0.01 (increase,73.27%) - Return On Equity: 0.07 (increase,68.82%) - Equity Ratio: 0.15 (increase,2.63%) - Dividend Payout Ratio: 0.43 (decrease,8.8%) - Book Value Per Share: 27.82 (decrease,3.36%) - Tax Rate: 0.23 (decrease,1.67%) - Net Cash Flow: 312,417,000.00 (increase,35.82%) - Dividend Per Share: 0.88 (increase,48.79%) - Goodwill To Assets: 0.04 (increase,3.26%) - Cash Flow Per Share: 2.63 (increase,63.94%) - Dividend Yield: 564,975.73 (increase,58.34%) - Total Cash Flow: 312,417,000.00 (increase,35.82%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2023, Period: 2 - P P E Net: 53,546,000.00 - Goodwill: 143,946,000.00 - Total Assets: 3,391,437,000.00 - Total Liabilities: 2,892,717,000.00 - Common Stock: 18,969,000.00 - Retained Earnings: 304,295,000.00 - Accumulated Other Comprehensive Income: -14,461,000.00 - Stockholders Equity: 498,720,000.00 - Total Liabilities And Equity: 3,391,437,000.00 - Income Before Taxes: 28,311,000.00 - Income Tax Expense: 6,715,000.00 - Comprehensive Income: 22,854,000.00 - Shares Outstanding Basic: 17,323,706.00 - Shares Outstanding Diluted: 17,363,478.00 - E P S Basic: 1.25 - E P S Diluted: 1.26 - Cash From Operations: 27,777,000.00 - Cash From Investing: 202,248,000.00 - Common Stock Dividend Payments: 10,272,000.00 - Cash From Financing: -248,211,000.00 - Net Income: 21,596,000.00 - Interest Expense.1: 2,784,000.00 - Debt To Equity: 5.80 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.48 - Book Value Per Share: 28.79 - Tax Rate: 0.24 - Net Cash Flow: 230,025,000.00 - Dividend Per Share: 0.59 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.60 - Dividend Yield: 356,811.65 - Total Cash Flow: 230,025,000.00
FCEL
📅 Year: 2015 📊 Financial Report for ticker/company:'FCEL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 107,938,000.00 (increase,67.99%) - Current Assets: 216,727,000.00 (increase,28.94%) - P P E Net: 25,429,000.00 (increase,5.21%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,877,000.00 (increase,38.27%) - Total Assets: 279,915,000.00 (increase,22.26%) - Accounts Payable: 15,917,000.00 (increase,8.92%) - Current Liabilities: 74,731,000.00 (decrease,7.61%) - Other Noncurrent Liabilities: 13,449,000.00 (decrease,7.25%) - Common Stock: 28,000.00 (increase,7.69%) - Treasury Stock: 95,000.00 (no change,0.0%) - Retained Earnings: -804,614,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 168,000.00 (decrease,20.38%) - Stockholders Equity: 98,329,000.00 (increase,133.24%) - Total Liabilities And Equity: 279,915,000.00 (increase,22.26%) - Revenue: 125,884,000.00 (increase,52.2%) - Operating Income: -22,343,000.00 (decrease,36.71%) - Other Nonoperating Income Expense: -8,480,000.00 (decrease,4.94%) - Income Tax Expense: 269,000.00 (increase,51.12%) - Comprehensive Income: -33,926,000.00 (decrease,26.85%) - Cash From Operations: -31,602,000.00 (decrease,101.57%) - Cash From Investing: -4,120,000.00 (decrease,114.81%) - Long Term Debt Repayments: 5,858,000.00 (increase,1.61%) - Cash From Financing: 75,897,000.00 (increase,440.42%) - Net Income: -33,425,000.00 (decrease,26.38%) - Interest Expense.1: 2,901,000.00 (increase,28.82%) - Net Profit Margin: -0.27 (increase,16.96%) - Current Ratio: 2.90 (increase,39.56%) - Return On Assets: -0.12 (decrease,3.38%) - Return On Equity: -0.34 (increase,45.81%) - Asset Turnover: 0.45 (increase,24.49%) - Operating Cash Flow Ratio: -0.42 (decrease,118.17%) - Net Working Capital: 141,996,000.00 (increase,62.84%) - Equity Ratio: 0.35 (increase,90.78%) - Cash Ratio: 1.44 (increase,81.82%) - Operating Margin: -0.18 (increase,10.18%) - Net Cash Flow: -35,722,000.00 (decrease,103.01%) - Fixed Asset Turnover: 4.95 (increase,44.67%) - Goodwill To Assets: 0.01 (decrease,18.2%) - Operating Income To Assets: -0.08 (decrease,11.82%) - Cash Flow To Revenue: -0.25 (decrease,32.43%) - Working Capital Turnover: 0.89 (decrease,6.53%) - Total Equity Turnover: 1.28 (decrease,34.74%) - Total Cash Flow: -35,722,000.00 (decrease,103.01%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 64,254,000.00 - Current Assets: 168,082,000.00 - P P E Net: 24,170,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 2,804,000.00 - Total Assets: 228,957,000.00 - Accounts Payable: 14,613,000.00 - Current Liabilities: 80,884,000.00 - Other Noncurrent Liabilities: 14,501,000.00 - Common Stock: 26,000.00 - Treasury Stock: 95,000.00 - Retained Earnings: -797,636,000.00 - Accumulated Other Comprehensive Income: 211,000.00 - Stockholders Equity: 42,158,000.00 - Total Liabilities And Equity: 228,957,000.00 - Revenue: 82,708,000.00 - Operating Income: -16,343,000.00 - Other Nonoperating Income Expense: -8,081,000.00 - Income Tax Expense: 178,000.00 - Comprehensive Income: -26,744,000.00 - Cash From Operations: -15,678,000.00 - Cash From Investing: -1,918,000.00 - Long Term Debt Repayments: 5,765,000.00 - Cash From Financing: 14,044,000.00 - Net Income: -26,447,000.00 - Interest Expense.1: 2,252,000.00 - Net Profit Margin: -0.32 - Current Ratio: 2.08 - Return On Assets: -0.12 - Return On Equity: -0.63 - Asset Turnover: 0.36 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 87,198,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.79 - Operating Margin: -0.20 - Net Cash Flow: -17,596,000.00 - Fixed Asset Turnover: 3.42 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -0.19 - Working Capital Turnover: 0.95 - Total Equity Turnover: 1.96 - Total Cash Flow: -17,596,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FCEL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 65,520,000.00 (decrease,21.05%) - Current Assets: 225,146,000.00 (decrease,0.3%) - P P E Net: 27,015,000.00 (decrease,1.09%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,457,000.00 (decrease,2.54%) - Total Assets: 289,885,000.00 (decrease,0.27%) - Accounts Payable: 19,207,000.00 (decrease,5.08%) - Current Liabilities: 83,683,000.00 (increase,0.75%) - Other Noncurrent Liabilities: 13,150,000.00 (decrease,0.2%) - Common Stock: 30,000.00 (no change,0.0%) - Treasury Stock: 56,000.00 (no change,0.0%) - Retained Earnings: -829,813,000.00 (decrease,0.79%) - Accumulated Other Comprehensive Income: -563,000.00 (decrease,12.83%) - Stockholders Equity: 98,587,000.00 (decrease,2.02%) - Total Liabilities And Equity: 289,885,000.00 (decrease,0.27%) - Revenue: 111,626,000.00 (increase,58.85%) - Operating Income: -21,026,000.00 (decrease,51.02%) - Other Nonoperating Income Expense: 2,621,000.00 (increase,126.53%) - Income Tax Expense: 179,000.00 (increase,88.42%) - Comprehensive Income: -21,183,000.00 (decrease,46.18%) - Cash From Operations: -35,481,000.00 (decrease,188.28%) - Cash From Investing: -3,840,000.00 (decrease,15.63%) - Long Term Debt Repayments: 1,386,000.00 (increase,477.5%) - Cash From Financing: 21,535,000.00 (increase,41.27%) - Net Income: -20,499,000.00 (decrease,46.84%) - Interest Expense.1: 2,195,000.00 (increase,70.16%) - Net Profit Margin: -0.18 (increase,7.56%) - Current Ratio: 2.69 (decrease,1.05%) - Return On Assets: -0.07 (decrease,47.23%) - Return On Equity: -0.21 (decrease,49.86%) - Asset Turnover: 0.39 (increase,59.28%) - Operating Cash Flow Ratio: -0.42 (decrease,186.12%) - Net Working Capital: 141,463,000.00 (decrease,0.92%) - Equity Ratio: 0.34 (decrease,1.76%) - Cash Ratio: 0.78 (decrease,21.64%) - Operating Margin: -0.19 (increase,4.93%) - Net Cash Flow: -39,321,000.00 (decrease,151.59%) - Fixed Asset Turnover: 4.13 (increase,60.61%) - Goodwill To Assets: 0.01 (increase,0.27%) - Operating Income To Assets: -0.07 (decrease,51.42%) - Cash Flow To Revenue: -0.32 (decrease,81.47%) - Working Capital Turnover: 0.79 (increase,60.33%) - Total Equity Turnover: 1.13 (increase,62.12%) - Total Cash Flow: -39,321,000.00 (decrease,151.59%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 82,985,000.00 (decrease,1.98%) - Current Assets: 225,832,000.00 (increase,1.21%) - P P E Net: 27,313,000.00 (increase,2.72%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,547,000.00 (decrease,2.39%) - Total Assets: 290,659,000.00 (increase,0.69%) - Accounts Payable: 20,236,000.00 (decrease,10.07%) - Current Liabilities: 83,056,000.00 (increase,4.51%) - Other Noncurrent Liabilities: 13,177,000.00 (decrease,0.72%) - Common Stock: 30,000.00 (increase,3.45%) - Treasury Stock: 56,000.00 (no change,0.0%) - Retained Earnings: -823,274,000.00 (decrease,1.22%) - Accumulated Other Comprehensive Income: -499,000.00 (decrease,11.63%) - Stockholders Equity: 100,617,000.00 (decrease,2.91%) - Total Liabilities And Equity: 290,659,000.00 (increase,0.69%) - Revenue: 70,270,000.00 (increase,68.63%) - Operating Income: -13,923,000.00 (decrease,171.4%) - Other Nonoperating Income Expense: 1,157,000.00 (decrease,31.13%) - Income Tax Expense: 95,000.00 (increase,137.5%) - Comprehensive Income: -14,491,000.00 (decrease,226.23%) - Cash From Operations: -12,308,000.00 (decrease,441.96%) - Cash From Investing: -3,321,000.00 (decrease,105.51%) - Long Term Debt Repayments: 240,000.00 (increase,98.35%) - Cash From Financing: 15,244,000.00 (increase,197.21%) - Net Income: -13,960,000.00 (decrease,243.33%) - Interest Expense.1: 1,290,000.00 (increase,94.28%) - Net Profit Margin: -0.20 (decrease,103.6%) - Current Ratio: 2.72 (decrease,3.16%) - Return On Assets: -0.05 (decrease,240.97%) - Return On Equity: -0.14 (decrease,253.64%) - Asset Turnover: 0.24 (increase,67.48%) - Operating Cash Flow Ratio: -0.15 (decrease,418.58%) - Net Working Capital: 142,776,000.00 (decrease,0.61%) - Equity Ratio: 0.35 (decrease,3.58%) - Cash Ratio: 1.00 (decrease,6.21%) - Operating Margin: -0.20 (decrease,60.94%) - Net Cash Flow: -15,629,000.00 (decrease,302.08%) - Fixed Asset Turnover: 2.57 (increase,64.16%) - Goodwill To Assets: 0.01 (decrease,0.69%) - Operating Income To Assets: -0.05 (decrease,169.54%) - Cash Flow To Revenue: -0.18 (decrease,221.38%) - Working Capital Turnover: 0.49 (increase,69.68%) - Total Equity Turnover: 0.70 (increase,73.7%) - Total Cash Flow: -15,629,000.00 (decrease,302.08%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 84,664,000.00 - Current Assets: 223,129,000.00 - P P E Net: 26,589,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 3,634,000.00 - Total Assets: 288,661,000.00 - Accounts Payable: 22,501,000.00 - Current Liabilities: 79,472,000.00 - Other Noncurrent Liabilities: 13,273,000.00 - Common Stock: 29,000.00 - Treasury Stock: 56,000.00 - Retained Earnings: -813,380,000.00 - Accumulated Other Comprehensive Income: -447,000.00 - Stockholders Equity: 103,638,000.00 - Total Liabilities And Equity: 288,661,000.00 - Revenue: 41,670,000.00 - Operating Income: -5,130,000.00 - Other Nonoperating Income Expense: 1,680,000.00 - Income Tax Expense: 40,000.00 - Comprehensive Income: -4,442,000.00 - Cash From Operations: -2,271,000.00 - Cash From Investing: -1,616,000.00 - Long Term Debt Repayments: 121,000.00 - Cash From Financing: 5,129,000.00 - Net Income: -4,066,000.00 - Interest Expense.1: 664,000.00 - Net Profit Margin: -0.10 - Current Ratio: 2.81 - Return On Assets: -0.01 - Return On Equity: -0.04 - Asset Turnover: 0.14 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 143,657,000.00 - Equity Ratio: 0.36 - Cash Ratio: 1.07 - Operating Margin: -0.12 - Net Cash Flow: -3,887,000.00 - Fixed Asset Turnover: 1.57 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.29 - Total Equity Turnover: 0.40 - Total Cash Flow: -3,887,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FCEL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 94,150,000.00 (increase,14.84%) - Current Assets: 233,964,000.00 (increase,5.03%) - P P E Net: 30,485,000.00 (increase,4.63%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,917,000.00 (increase,292.71%) - Total Assets: 329,628,000.00 (increase,6.36%) - Accounts Payable: 16,002,000.00 (increase,9.44%) - Current Liabilities: 68,540,000.00 (decrease,10.33%) - Other Noncurrent Liabilities: 42,603,000.00 (decrease,4.92%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 179,000.00 (increase,200.0%) - Retained Earnings: -876,768,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: -535,000.00 (decrease,74.27%) - Stockholders Equity: 125,484,000.00 (increase,32.33%) - Total Liabilities And Equity: 329,628,000.00 (increase,6.36%) - Revenue: 83,779,000.00 (increase,34.99%) - Operating Income: -34,548,000.00 (decrease,42.61%) - Other Nonoperating Income Expense: -110,000.00 (increase,87.19%) - Income Tax Expense: 402,000.00 (increase,42.55%) - Comprehensive Income: -38,286,000.00 (decrease,41.85%) - Cash From Operations: -46,511,000.00 (decrease,116.35%) - Cash From Investing: -10,467,000.00 (decrease,49.59%) - Long Term Debt Repayments: 9,549,000.00 (increase,4.99%) - Cash From Financing: 92,302,000.00 (increase,79.5%) - Net Income: -38,095,000.00 (decrease,40.65%) - Interest Expense.1: 3,200,000.00 (increase,75.15%) - Net Profit Margin: -0.45 (decrease,4.19%) - Current Ratio: 3.41 (increase,17.13%) - Return On Assets: -0.12 (decrease,32.24%) - Return On Equity: -0.30 (decrease,6.29%) - Asset Turnover: 0.25 (increase,26.92%) - Operating Cash Flow Ratio: -0.68 (decrease,141.28%) - Net Working Capital: 165,424,000.00 (increase,13.05%) - Equity Ratio: 0.38 (increase,24.41%) - Cash Ratio: 1.37 (increase,28.08%) - Operating Margin: -0.41 (decrease,5.65%) - Net Cash Flow: -56,978,000.00 (decrease,99.96%) - Fixed Asset Turnover: 2.75 (increase,29.01%) - Goodwill To Assets: 0.01 (decrease,5.98%) - Operating Income To Assets: -0.10 (decrease,34.08%) - Cash Flow To Revenue: -0.56 (decrease,60.27%) - Working Capital Turnover: 0.51 (increase,19.41%) - Total Equity Turnover: 0.67 (increase,2.01%) - Total Cash Flow: -56,978,000.00 (decrease,99.96%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 81,982,000.00 (increase,6.55%) - Current Assets: 222,768,000.00 (increase,8.58%) - P P E Net: 29,135,000.00 (increase,0.09%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,016,000.00 (decrease,25.77%) - Total Assets: 309,912,000.00 (increase,5.19%) - Accounts Payable: 14,622,000.00 (increase,0.12%) - Current Liabilities: 76,439,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 44,807,000.00 (increase,51.17%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: -179,000.00 (decrease,129.49%) - Retained Earnings: -865,758,000.00 (decrease,1.81%) - Accumulated Other Comprehensive Income: -307,000.00 (increase,57.77%) - Stockholders Equity: 94,829,000.00 (decrease,2.06%) - Total Liabilities And Equity: 309,912,000.00 (increase,5.19%) - Revenue: 62,063,000.00 (increase,85.36%) - Operating Income: -24,225,000.00 (decrease,110.34%) - Other Nonoperating Income Expense: -859,000.00 (decrease,224.85%) - Income Tax Expense: 282,000.00 (increase,168.57%) - Comprehensive Income: -26,991,000.00 (decrease,124.98%) - Cash From Operations: -21,498,000.00 (decrease,350.09%) - Cash From Investing: -6,997,000.00 (decrease,108.37%) - Long Term Debt Repayments: 9,095,000.00 (increase,2.01%) - Cash From Financing: 51,423,000.00 (increase,293.38%) - Net Income: -27,085,000.00 (decrease,131.26%) - Interest Expense.1: 1,827,000.00 (increase,116.21%) - Net Profit Margin: -0.44 (decrease,24.76%) - Current Ratio: 2.91 (increase,6.32%) - Return On Assets: -0.09 (decrease,119.85%) - Return On Equity: -0.29 (decrease,136.12%) - Asset Turnover: 0.20 (increase,76.22%) - Operating Cash Flow Ratio: -0.28 (decrease,344.88%) - Net Working Capital: 146,329,000.00 (increase,12.29%) - Equity Ratio: 0.31 (decrease,6.89%) - Cash Ratio: 1.07 (increase,4.33%) - Operating Margin: -0.39 (decrease,13.48%) - Net Cash Flow: -28,495,000.00 (decrease,644.01%) - Fixed Asset Turnover: 2.13 (increase,85.2%) - Goodwill To Assets: 0.01 (decrease,4.93%) - Operating Income To Assets: -0.08 (decrease,99.96%) - Cash Flow To Revenue: -0.35 (decrease,234.92%) - Working Capital Turnover: 0.42 (increase,65.08%) - Total Equity Turnover: 0.65 (increase,89.26%) - Total Cash Flow: -28,495,000.00 (decrease,644.01%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 76,944,000.00 - Current Assets: 205,166,000.00 - P P E Net: 29,109,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 2,716,000.00 - Total Assets: 294,622,000.00 - Accounts Payable: 14,604,000.00 - Current Liabilities: 74,847,000.00 - Other Noncurrent Liabilities: 29,640,000.00 - Common Stock: 3,000.00 - Treasury Stock: -78,000.00 - Retained Earnings: -850,385,000.00 - Accumulated Other Comprehensive Income: -727,000.00 - Stockholders Equity: 96,824,000.00 - Total Liabilities And Equity: 294,622,000.00 - Revenue: 33,482,000.00 - Operating Income: -11,517,000.00 - Other Nonoperating Income Expense: 688,000.00 - Income Tax Expense: 105,000.00 - Comprehensive Income: -11,997,000.00 - Cash From Operations: 8,596,000.00 - Cash From Investing: -3,358,000.00 - Long Term Debt Repayments: 8,916,000.00 - Cash From Financing: 13,072,000.00 - Net Income: -11,712,000.00 - Interest Expense.1: 845,000.00 - Net Profit Margin: -0.35 - Current Ratio: 2.74 - Return On Assets: -0.04 - Return On Equity: -0.12 - Asset Turnover: 0.11 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 130,319,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.03 - Operating Margin: -0.34 - Net Cash Flow: 5,238,000.00 - Fixed Asset Turnover: 1.15 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: 0.26 - Total Equity Turnover: 0.35 - Total Cash Flow: 5,238,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FCEL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 35,683,000.00 (decrease,23.19%) - Current Assets: 144,599,000.00 (decrease,8.51%) - P P E Net: 41,876,000.00 (increase,2.4%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,445,000.00 (decrease,6.3%) - Total Assets: 317,268,000.00 (decrease,0.71%) - Accounts Payable: 8,757,000.00 (decrease,14.27%) - Current Liabilities: 53,450,000.00 (increase,9.18%) - Other Noncurrent Liabilities: 70,338,000.00 (decrease,9.12%) - Common Stock: 6,000.00 (increase,20.0%) - Treasury Stock: 280,000.00 (no change,0.0%) - Retained Earnings: -933,554,000.00 (decrease,1.85%) - Accumulated Other Comprehensive Income: -383,000.00 (increase,34.19%) - Stockholders Equity: 99,813,000.00 (decrease,0.69%) - Total Liabilities And Equity: 317,268,000.00 (decrease,0.71%) - Revenue: 47,777,000.00 (increase,27.68%) - Operating Income: -36,754,000.00 (decrease,63.9%) - Other Nonoperating Income Expense: -270,000.00 (decrease,319.51%) - Income Tax Expense: 44,000.00 (decrease,2.22%) - Comprehensive Income: -43,763,000.00 (decrease,62.32%) - Long Term Debt Repayments: 7,467,000.00 (increase,18.54%) - Net Income: -43,924,000.00 (decrease,63.15%) - Interest Expense.1: 6,856,000.00 (increase,49.79%) - Net Profit Margin: -0.92 (decrease,27.78%) - Current Ratio: 2.71 (decrease,16.2%) - Return On Assets: -0.14 (decrease,64.32%) - Return On Equity: -0.44 (decrease,64.27%) - Asset Turnover: 0.15 (increase,28.6%) - Net Working Capital: 91,149,000.00 (decrease,16.45%) - Equity Ratio: 0.31 (increase,0.03%) - Cash Ratio: 0.67 (decrease,29.64%) - Operating Margin: -0.77 (decrease,28.37%) - Fixed Asset Turnover: 1.14 (increase,24.69%) - Goodwill To Assets: 0.01 (increase,0.72%) - Operating Income To Assets: -0.12 (decrease,65.08%) - Working Capital Turnover: 0.52 (increase,52.82%) - Total Equity Turnover: 0.48 (increase,28.56%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 46,454,000.00 (decrease,19.42%) - Current Assets: 158,054,000.00 (decrease,12.43%) - P P E Net: 40,895,000.00 (increase,4.02%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,551,000.00 (increase,75.16%) - Total Assets: 319,543,000.00 (decrease,2.64%) - Accounts Payable: 10,215,000.00 (increase,7.44%) - Current Liabilities: 48,957,000.00 (increase,5.86%) - Other Noncurrent Liabilities: 77,394,000.00 (decrease,6.5%) - Common Stock: 5,000.00 (increase,25.0%) - Treasury Stock: 280,000.00 (increase,56.42%) - Retained Earnings: -916,553,000.00 (decrease,1.47%) - Accumulated Other Comprehensive Income: -582,000.00 (increase,5.21%) - Stockholders Equity: 100,502,000.00 (decrease,4.9%) - Total Liabilities And Equity: 319,543,000.00 (decrease,2.64%) - Revenue: 37,419,000.00 (increase,120.09%) - Operating Income: -22,424,000.00 (decrease,105.2%) - Other Nonoperating Income Expense: 123,000.00 (increase,130.07%) - Income Tax Expense: 45,000.00 (decrease,44.44%) - Comprehensive Income: -26,961,000.00 (decrease,96.01%) - Long Term Debt Repayments: 6,299,000.00 (increase,24.22%) - Net Income: -26,923,000.00 (decrease,96.73%) - Interest Expense.1: 4,577,000.00 (increase,101.9%) - Net Profit Margin: -0.72 (increase,10.61%) - Current Ratio: 3.23 (decrease,17.27%) - Return On Assets: -0.08 (decrease,102.08%) - Return On Equity: -0.27 (decrease,106.87%) - Asset Turnover: 0.12 (increase,126.06%) - Net Working Capital: 109,097,000.00 (decrease,18.73%) - Equity Ratio: 0.31 (decrease,2.32%) - Cash Ratio: 0.95 (decrease,23.88%) - Operating Margin: -0.60 (increase,6.76%) - Fixed Asset Turnover: 0.92 (increase,111.58%) - Goodwill To Assets: 0.01 (increase,2.72%) - Operating Income To Assets: -0.07 (decrease,110.77%) - Working Capital Turnover: 0.34 (increase,170.8%) - Total Equity Turnover: 0.37 (increase,131.43%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 57,646,000.00 - Current Assets: 180,481,000.00 - P P E Net: 39,315,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 10,020,000.00 - Total Assets: 328,224,000.00 - Accounts Payable: 9,508,000.00 - Current Liabilities: 46,247,000.00 - Other Noncurrent Liabilities: 82,772,000.00 - Common Stock: 4,000.00 - Treasury Stock: 179,000.00 - Retained Earnings: -903,315,000.00 - Accumulated Other Comprehensive Income: -614,000.00 - Stockholders Equity: 105,682,000.00 - Total Liabilities And Equity: 328,224,000.00 - Revenue: 17,002,000.00 - Operating Income: -10,928,000.00 - Other Nonoperating Income Expense: -409,000.00 - Income Tax Expense: 81,000.00 - Comprehensive Income: -13,755,000.00 - Long Term Debt Repayments: 5,071,000.00 - Net Income: -13,685,000.00 - Interest Expense.1: 2,267,000.00 - Net Profit Margin: -0.80 - Current Ratio: 3.90 - Return On Assets: -0.04 - Return On Equity: -0.13 - Asset Turnover: 0.05 - Net Working Capital: 134,234,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.25 - Operating Margin: -0.64 - Fixed Asset Turnover: 0.43 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Working Capital Turnover: 0.13 - Total Equity Turnover: 0.16 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FCEL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 48,663,000.00 (decrease,27.34%) - Current Assets: 162,551,000.00 (decrease,10.49%) - P P E Net: 46,176,000.00 (increase,3.38%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,819,000.00 (decrease,15.22%) - Total Assets: 358,196,000.00 (decrease,2.56%) - Accounts Payable: 44,133,000.00 (increase,3.08%) - Current Liabilities: 83,609,000.00 (increase,7.33%) - Other Noncurrent Liabilities: 77,279,000.00 (decrease,6.67%) - Common Stock: 9,000.00 (increase,12.5%) - Treasury Stock: 447,000.00 (no change,0.0%) - Retained Earnings: -976,771,000.00 (decrease,1.65%) - Accumulated Other Comprehensive Income: -456,000.00 (decrease,39.02%) - Stockholders Equity: 95,508,000.00 (decrease,6.63%) - Total Liabilities And Equity: 358,196,000.00 (decrease,2.56%) - Revenue: 71,553,000.00 (increase,20.37%) - Operating Income: -32,762,000.00 (decrease,79.14%) - Other Nonoperating Income Expense: 3,138,000.00 (increase,49.71%) - Income Tax Expense: -3,020,000.00 (increase,0.49%) - Comprehensive Income: -33,279,000.00 (decrease,92.7%) - Long Term Debt Repayments: 13,080,000.00 (increase,19.79%) - Net Income: -33,238,000.00 (decrease,91.5%) - Interest Expense.1: 6,634,000.00 (increase,57.95%) - Net Profit Margin: -0.46 (decrease,59.09%) - Current Ratio: 1.94 (decrease,16.6%) - Return On Assets: -0.09 (decrease,96.53%) - Return On Equity: -0.35 (decrease,105.1%) - Asset Turnover: 0.20 (increase,23.54%) - Net Working Capital: 78,942,000.00 (decrease,23.88%) - Equity Ratio: 0.27 (decrease,4.17%) - Cash Ratio: 0.58 (decrease,32.3%) - Operating Margin: -0.46 (decrease,48.83%) - Fixed Asset Turnover: 1.55 (increase,16.44%) - Goodwill To Assets: 0.01 (increase,2.63%) - Operating Income To Assets: -0.09 (decrease,83.86%) - Working Capital Turnover: 0.91 (increase,58.13%) - Total Equity Turnover: 0.75 (increase,28.92%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 66,973,000.00 (decrease,12.77%) - Current Assets: 181,604,000.00 (decrease,6.16%) - P P E Net: 44,667,000.00 (increase,1.3%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,121,000.00 (increase,4.91%) - Total Assets: 367,619,000.00 (decrease,1.94%) - Accounts Payable: 42,813,000.00 (increase,13.18%) - Current Liabilities: 77,899,000.00 (decrease,17.26%) - Other Noncurrent Liabilities: 82,804,000.00 (increase,37.33%) - Common Stock: 8,000.00 (no change,0.0%) - Treasury Stock: 447,000.00 (increase,59.64%) - Retained Earnings: -960,890,000.00 (decrease,1.39%) - Accumulated Other Comprehensive Income: -328,000.00 (increase,14.14%) - Stockholders Equity: 102,291,000.00 (decrease,4.46%) - Total Liabilities And Equity: 367,619,000.00 (decrease,1.94%) - Revenue: 59,443,000.00 (increase,53.95%) - Operating Income: -18,288,000.00 (decrease,229.34%) - Other Nonoperating Income Expense: 2,096,000.00 (increase,340.34%) - Income Tax Expense: -3,035,000.00 (no change,0.0%) - Comprehensive Income: -17,270,000.00 (decrease,316.14%) - Long Term Debt Repayments: 10,919,000.00 (increase,74.62%) - Net Income: -17,357,000.00 (decrease,314.94%) - Interest Expense.1: 4,200,000.00 (increase,96.17%) - Net Profit Margin: -0.29 (decrease,169.54%) - Current Ratio: 2.33 (increase,13.42%) - Return On Assets: -0.05 (decrease,323.13%) - Return On Equity: -0.17 (decrease,334.3%) - Asset Turnover: 0.16 (increase,56.98%) - Net Working Capital: 103,705,000.00 (increase,4.36%) - Equity Ratio: 0.28 (decrease,2.57%) - Cash Ratio: 0.86 (increase,5.43%) - Operating Margin: -0.31 (decrease,113.93%) - Fixed Asset Turnover: 1.33 (increase,51.97%) - Goodwill To Assets: 0.01 (increase,1.97%) - Operating Income To Assets: -0.05 (decrease,235.83%) - Working Capital Turnover: 0.57 (increase,47.51%) - Total Equity Turnover: 0.58 (increase,61.13%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 76,776,000.00 - Current Assets: 193,522,000.00 - P P E Net: 44,093,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 14,413,000.00 - Total Assets: 374,874,000.00 - Accounts Payable: 37,829,000.00 - Current Liabilities: 94,149,000.00 - Other Noncurrent Liabilities: 60,297,000.00 - Common Stock: 8,000.00 - Treasury Stock: 280,000.00 - Retained Earnings: -947,716,000.00 - Accumulated Other Comprehensive Income: -382,000.00 - Stockholders Equity: 107,064,000.00 - Total Liabilities And Equity: 374,874,000.00 - Revenue: 38,613,000.00 - Operating Income: -5,553,000.00 - Other Nonoperating Income Expense: 476,000.00 - Income Tax Expense: -3,035,000.00 - Comprehensive Income: -4,150,000.00 - Long Term Debt Repayments: 6,253,000.00 - Net Income: -4,183,000.00 - Interest Expense.1: 2,141,000.00 - Net Profit Margin: -0.11 - Current Ratio: 2.06 - Return On Assets: -0.01 - Return On Equity: -0.04 - Asset Turnover: 0.10 - Net Working Capital: 99,373,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.82 - Operating Margin: -0.14 - Fixed Asset Turnover: 0.88 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Working Capital Turnover: 0.39 - Total Equity Turnover: 0.36 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FCEL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 16,018,000.00 (decrease,42.28%) - Current Assets: 96,374,000.00 (decrease,17.72%) - P P E Net: 42,406,000.00 (decrease,10.55%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,019,000.00 (decrease,56.57%) - Total Assets: 361,434,000.00 (increase,4.47%) - Accounts Payable: 30,250,000.00 (increase,51.97%) - Current Liabilities: 98,848,000.00 (increase,12.34%) - Other Noncurrent Liabilities: 79,696,000.00 (increase,19.16%) - Common Stock: 12,000.00 (increase,9.09%) - Treasury Stock: 466,000.00 (increase,28.37%) - Retained Earnings: -1,039,910,000.00 (decrease,2.45%) - Accumulated Other Comprehensive Income: -431,000.00 (decrease,8.84%) - Total Liabilities And Equity: 361,434,000.00 (increase,4.47%) - Operating Income: -33,937,000.00 (decrease,122.63%) - Other Nonoperating Income Expense: -556,000.00 (decrease,447.5%) - Income Tax Expense: 89,000.00 (increase,nan%) - Comprehensive Income: -42,417,000.00 (decrease,141.82%) - Cash From Operations: -18,307,000.00 (decrease,53.09%) - Cash From Investing: -59,273,000.00 (decrease,316.71%) - Long Term Debt Repayments: 23,030,000.00 (increase,1330.43%) - Cash From Financing: 43,168,000.00 (increase,205.07%) - Net Income: -42,389,000.00 (decrease,141.56%) - Interest Expense.1: 7,807,000.00 (increase,216.84%) - Current Ratio: 0.97 (decrease,26.76%) - Return On Assets: -0.12 (decrease,131.22%) - Operating Cash Flow Ratio: -0.19 (decrease,36.28%) - Net Working Capital: -2,474,000.00 (decrease,108.49%) - Cash Ratio: 0.16 (decrease,48.62%) - Net Cash Flow: -77,580,000.00 (decrease,196.31%) - Goodwill To Assets: 0.01 (decrease,4.28%) - Operating Income To Assets: -0.09 (decrease,113.09%) - Total Cash Flow: -77,580,000.00 (decrease,196.31%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 27,750,000.00 - Current Assets: 117,134,000.00 - P P E Net: 47,405,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 23,067,000.00 - Total Assets: 345,955,000.00 - Accounts Payable: 19,905,000.00 - Current Liabilities: 87,989,000.00 - Other Noncurrent Liabilities: 66,883,000.00 - Common Stock: 11,000.00 - Treasury Stock: 363,000.00 - Retained Earnings: -1,015,069,000.00 - Accumulated Other Comprehensive Income: -396,000.00 - Total Liabilities And Equity: 345,955,000.00 - Operating Income: -15,244,000.00 - Other Nonoperating Income Expense: 160,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -17,541,000.00 - Cash From Operations: -11,958,000.00 - Cash From Investing: -14,224,000.00 - Long Term Debt Repayments: 1,610,000.00 - Cash From Financing: 14,150,000.00 - Net Income: -17,548,000.00 - Interest Expense.1: 2,464,000.00 - Current Ratio: 1.33 - Return On Assets: -0.05 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 29,145,000.00 - Cash Ratio: 0.32 - Net Cash Flow: -26,182,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.04 - Total Cash Flow: -26,182,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FCEL' — Year: 2020, Period: 3 - Current Assets: 146,794,000.00 (increase,17.64%) - P P E Net: 37,301,000.00 (decrease,6.26%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,144,000.00 (increase,40.92%) - Total Assets: 436,769,000.00 (increase,11.59%) - Accounts Payable: 10,407,000.00 (decrease,26.28%) - Current Liabilities: 54,641,000.00 (increase,11.13%) - Common Stock: 24,000.00 (increase,14.29%) - Treasury Stock: 403,000.00 (decrease,7.78%) - Retained Earnings: -1,145,340,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: -877,000.00 (decrease,26.01%) - Stockholders Equity: 96,325,000.00 (increase,49.15%) - Total Liabilities And Equity: 436,769,000.00 (increase,11.59%) - Operating Income: -22,044,000.00 (decrease,602.04%) - Other Nonoperating Income Expense: 370,000.00 (decrease,30.32%) - Income Before Taxes: -70,210,000.00 (decrease,74.95%) - Income Tax Expense: 41,000.00 (increase,105.0%) - Comprehensive Income: -70,481,000.00 (decrease,75.33%) - Cash From Operations: -24,577,000.00 (decrease,277.76%) - Cash From Investing: -24,264,000.00 (decrease,192.37%) - Long Term Debt Repayments: 27,791,000.00 (increase,78.89%) - Cash From Financing: 116,573,000.00 (increase,137.96%) - Net Income: -70,251,000.00 (decrease,74.97%) - Interest Expense.1: 11,026,000.00 (increase,236.47%) - Current Ratio: 2.69 (increase,5.86%) - Return On Assets: -0.16 (decrease,56.79%) - Return On Equity: -0.73 (decrease,17.31%) - Operating Cash Flow Ratio: -0.45 (decrease,239.94%) - Net Working Capital: 92,153,000.00 (increase,21.87%) - Equity Ratio: 0.22 (increase,33.65%) - Tax Rate: -0.00 (decrease,17.17%) - Net Cash Flow: -48,841,000.00 (decrease,229.9%) - Goodwill To Assets: 0.01 (decrease,10.39%) - Operating Income To Assets: -0.05 (decrease,529.11%) - Total Cash Flow: -48,841,000.00 (decrease,229.9%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2020, Period: 1 - Current Assets: 124,786,000.00 - P P E Net: 39,794,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 9,327,000.00 - Total Assets: 391,399,000.00 - Accounts Payable: 14,117,000.00 - Current Liabilities: 49,170,000.00 - Common Stock: 21,000.00 - Treasury Stock: 437,000.00 - Retained Earnings: -1,115,240,000.00 - Accumulated Other Comprehensive Income: -696,000.00 - Stockholders Equity: 64,584,000.00 - Total Liabilities And Equity: 391,399,000.00 - Operating Income: -3,140,000.00 - Other Nonoperating Income Expense: 531,000.00 - Income Before Taxes: -40,131,000.00 - Income Tax Expense: 20,000.00 - Comprehensive Income: -40,200,000.00 - Cash From Operations: -6,506,000.00 - Cash From Investing: -8,299,000.00 - Long Term Debt Repayments: 15,535,000.00 - Cash From Financing: 48,989,000.00 - Net Income: -40,151,000.00 - Interest Expense.1: 3,277,000.00 - Current Ratio: 2.54 - Return On Assets: -0.10 - Return On Equity: -0.62 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 75,616,000.00 - Equity Ratio: 0.17 - Tax Rate: -0.00 - Net Cash Flow: -14,805,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Total Cash Flow: -14,805,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FCEL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 468,600,000.00 (increase,162.37%) - Current Assets: 574,232,000.00 (increase,106.25%) - P P E Net: 35,961,000.00 (increase,1.86%) - Goodwill: 4,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,330,000.00 (increase,4.55%) - Total Assets: 879,632,000.00 (increase,59.24%) - Accounts Payable: 10,893,000.00 (increase,35.59%) - Current Liabilities: 42,982,000.00 (decrease,19.01%) - Other Noncurrent Liabilities: 73,582,000.00 (decrease,5.73%) - Common Stock: 37,000.00 (increase,15.62%) - Treasury Stock: 544,000.00 (increase,17.75%) - Retained Earnings: -1,241,070,000.00 (decrease,2.55%) - Accumulated Other Comprehensive Income: -747,000.00 (decrease,9.69%) - Stockholders Equity: 666,231,000.00 (increase,103.43%) - Total Liabilities And Equity: 879,632,000.00 (increase,59.24%) - Operating Income: -42,348,000.00 (decrease,194.64%) - Other Nonoperating Income Expense: -797,000.00 (increase,18.51%) - Income Before Taxes: -76,871,000.00 (decrease,67.26%) - Comprehensive Income: -76,882,000.00 (decrease,67.49%) - Cash From Operations: -60,585,000.00 (decrease,99.84%) - Cash From Investing: -44,208,000.00 (decrease,862.93%) - Long Term Debt Repayments: 93,951,000.00 (increase,14.17%) - Cash From Financing: 406,769,000.00 (increase,676.4%) - Net Income: -76,874,000.00 (decrease,67.26%) - Interest Expense.1: 5,662,000.00 (increase,122.48%) - Current Ratio: 13.36 (increase,154.68%) - Return On Assets: -0.09 (decrease,5.04%) - Return On Equity: -0.12 (increase,17.78%) - Operating Cash Flow Ratio: -1.41 (decrease,146.76%) - Net Working Capital: 531,250,000.00 (increase,135.76%) - Equity Ratio: 0.76 (increase,27.75%) - Cash Ratio: 10.90 (increase,223.98%) - Net Cash Flow: -104,793,000.00 (decrease,200.2%) - Goodwill To Assets: 0.00 (decrease,37.2%) - Operating Income To Assets: -0.05 (decrease,85.03%) - Total Cash Flow: -104,793,000.00 (decrease,200.2%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 178,600,000.00 - Current Assets: 278,409,000.00 - P P E Net: 35,304,000.00 - Goodwill: 4,075,000.00 - Other Noncurrent Assets: 18,488,000.00 - Total Assets: 552,394,000.00 - Accounts Payable: 8,034,000.00 - Current Liabilities: 53,074,000.00 - Other Noncurrent Liabilities: 78,051,000.00 - Common Stock: 32,000.00 - Treasury Stock: 462,000.00 - Retained Earnings: -1,210,156,000.00 - Accumulated Other Comprehensive Income: -681,000.00 - Stockholders Equity: 327,506,000.00 - Total Liabilities And Equity: 552,394,000.00 - Operating Income: -14,373,000.00 - Other Nonoperating Income Expense: -978,000.00 - Income Before Taxes: -45,960,000.00 - Comprehensive Income: -45,902,000.00 - Cash From Operations: -30,317,000.00 - Cash From Investing: -4,591,000.00 - Long Term Debt Repayments: 82,292,000.00 - Cash From Financing: 52,392,000.00 - Net Income: -45,960,000.00 - Interest Expense.1: 2,545,000.00 - Current Ratio: 5.25 - Return On Assets: -0.08 - Return On Equity: -0.14 - Operating Cash Flow Ratio: -0.57 - Net Working Capital: 225,335,000.00 - Equity Ratio: 0.59 - Cash Ratio: 3.37 - Net Cash Flow: -34,908,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: -34,908,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FCEL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 456,500,000.00 (decrease,2.42%) - Current Assets: 579,533,000.00 (decrease,2.64%) - P P E Net: 52,868,000.00 (increase,18.1%) - Goodwill: 4,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,712,000.00 (decrease,5.34%) - Total Assets: 944,422,000.00 (decrease,0.19%) - Accounts Payable: 26,978,000.00 (increase,38.18%) - Current Liabilities: 80,514,000.00 (increase,0.26%) - Other Noncurrent Liabilities: 82,280,000.00 (increase,3.47%) - Common Stock: 39,000.00 (no change,0.0%) - Treasury Stock: 786,000.00 (increase,9.47%) - Retained Earnings: -1,365,506,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,8.12%) - Stockholders Equity: 690,014,000.00 (decrease,0.16%) - Total Liabilities And Equity: 944,422,000.00 (decrease,0.19%) - Operating Income: -101,058,000.00 (decrease,38.32%) - Other Nonoperating Income Expense: 1,086,000.00 (increase,2272.0%) - Income Before Taxes: -104,729,000.00 (decrease,37.36%) - Comprehensive Income: -100,581,000.00 (decrease,41.5%) - Cash From Operations: -88,088,000.00 (decrease,36.13%) - Cash From Investing: -39,483,000.00 (decrease,35.74%) - Long Term Debt Repayments: 7,208,000.00 (increase,48.4%) - Cash From Financing: 147,323,000.00 (increase,19.41%) - Net Income: -100,255,000.00 (decrease,41.52%) - Interest Expense.1: 4,757,000.00 (increase,51.74%) - Current Ratio: 7.20 (decrease,2.89%) - Return On Assets: -0.11 (decrease,41.79%) - Return On Equity: -0.15 (decrease,41.74%) - Operating Cash Flow Ratio: -1.09 (decrease,35.78%) - Net Working Capital: 499,019,000.00 (decrease,3.09%) - Equity Ratio: 0.73 (increase,0.03%) - Cash Ratio: 5.67 (decrease,2.67%) - Net Cash Flow: -127,571,000.00 (decrease,36.01%) - Goodwill To Assets: 0.00 (increase,0.19%) - Operating Income To Assets: -0.11 (decrease,38.58%) - Total Cash Flow: -127,571,000.00 (decrease,36.01%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 467,800,000.00 (increase,24.08%) - Current Assets: 595,226,000.00 (increase,16.94%) - P P E Net: 44,767,000.00 (increase,8.86%) - Goodwill: 4,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,542,000.00 (decrease,14.79%) - Total Assets: 946,216,000.00 (increase,10.71%) - Accounts Payable: 19,524,000.00 (decrease,12.45%) - Current Liabilities: 80,302,000.00 (increase,6.7%) - Other Noncurrent Liabilities: 79,524,000.00 (decrease,2.17%) - Common Stock: 39,000.00 (increase,5.41%) - Treasury Stock: 718,000.00 (increase,10.46%) - Retained Earnings: -1,336,092,000.00 (decrease,2.31%) - Accumulated Other Comprehensive Income: -1,059,000.00 (decrease,16.37%) - Stockholders Equity: 691,094,000.00 (increase,14.76%) - Total Liabilities And Equity: 946,216,000.00 (increase,10.71%) - Operating Income: -73,061,000.00 (decrease,62.92%) - Other Nonoperating Income Expense: -50,000.00 (decrease,132.89%) - Income Before Taxes: -76,246,000.00 (decrease,65.32%) - Comprehensive Income: -71,081,000.00 (decrease,74.58%) - Cash From Operations: -64,707,000.00 (decrease,35.5%) - Cash From Investing: -29,088,000.00 (decrease,84.5%) - Long Term Debt Repayments: 4,857,000.00 (increase,91.98%) - Cash From Financing: 123,375,000.00 (increase,1297.23%) - Net Income: -70,841,000.00 (decrease,74.38%) - Interest Expense.1: 3,135,000.00 (increase,119.54%) - Current Ratio: 7.41 (increase,9.59%) - Return On Assets: -0.07 (decrease,57.51%) - Return On Equity: -0.10 (decrease,51.96%) - Operating Cash Flow Ratio: -0.81 (decrease,26.99%) - Net Working Capital: 514,924,000.00 (increase,18.71%) - Equity Ratio: 0.73 (increase,3.66%) - Cash Ratio: 5.83 (increase,16.29%) - Net Cash Flow: -93,795,000.00 (decrease,47.66%) - Goodwill To Assets: 0.00 (decrease,9.67%) - Operating Income To Assets: -0.08 (decrease,47.16%) - Total Cash Flow: -93,795,000.00 (decrease,47.66%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 377,000,000.00 - Current Assets: 509,016,000.00 - P P E Net: 41,124,000.00 - Goodwill: 4,100,000.00 - Other Noncurrent Assets: 18,240,000.00 - Total Assets: 854,691,000.00 - Accounts Payable: 22,300,000.00 - Current Liabilities: 75,260,000.00 - Other Noncurrent Liabilities: 81,290,000.00 - Common Stock: 37,000.00 - Treasury Stock: 650,000.00 - Retained Earnings: -1,305,875,000.00 - Accumulated Other Comprehensive Income: -910,000.00 - Stockholders Equity: 602,233,000.00 - Total Liabilities And Equity: 854,691,000.00 - Operating Income: -44,844,000.00 - Other Nonoperating Income Expense: 152,000.00 - Income Before Taxes: -46,120,000.00 - Comprehensive Income: -40,715,000.00 - Cash From Operations: -47,754,000.00 - Cash From Investing: -15,766,000.00 - Long Term Debt Repayments: 2,530,000.00 - Cash From Financing: 8,830,000.00 - Net Income: -40,624,000.00 - Interest Expense.1: 1,428,000.00 - Current Ratio: 6.76 - Return On Assets: -0.05 - Return On Equity: -0.07 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 433,756,000.00 - Equity Ratio: 0.70 - Cash Ratio: 5.01 - Net Cash Flow: -63,520,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -63,520,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FCEL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 303,700,000.00 (increase,23.06%) - Current Assets: 514,669,000.00 (increase,13.74%) - P P E Net: 79,533,000.00 (increase,11.81%) - Goodwill: 4,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,449,000.00 (increase,12.3%) - Total Assets: 945,253,000.00 (increase,10.09%) - Accounts Payable: 22,404,000.00 (increase,6.31%) - Current Liabilities: 58,995,000.00 (decrease,5.86%) - Other Noncurrent Liabilities: 109,130,000.00 (increase,35.56%) - Common Stock: 44,000.00 (increase,7.32%) - Retained Earnings: -1,485,177,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: -1,620,000.00 (decrease,11.26%) - Stockholders Equity: 699,652,000.00 (increase,9.59%) - Total Liabilities And Equity: 945,253,000.00 (increase,10.09%) - Operating Income: -99,708,000.00 (decrease,70.99%) - Other Nonoperating Income Expense: 216,000.00 (increase,215.51%) - Income Before Taxes: -78,017,000.00 (decrease,43.37%) - Income Tax Expense: 581,000.00 (no change,0.0%) - Comprehensive Income: -77,072,000.00 (decrease,46.44%) - Cash From Operations: -124,422,000.00 (decrease,40.32%) - Cash From Investing: -138,493,000.00 (decrease,24.13%) - Long Term Debt Repayments: 42,185,000.00 (increase,831.65%) - Cash From Financing: 118,161,000.00 (increase,3034.95%) - Net Income: -77,204,000.00 (decrease,45.87%) - Interest Expense.1: 4,926,000.00 (increase,63.44%) - Current Ratio: 8.72 (increase,20.81%) - Return On Assets: -0.08 (decrease,32.51%) - Return On Equity: -0.11 (decrease,33.11%) - Operating Cash Flow Ratio: -2.11 (decrease,49.05%) - Net Working Capital: 455,674,000.00 (increase,16.88%) - Equity Ratio: 0.74 (decrease,0.45%) - Cash Ratio: 5.15 (increase,30.71%) - Tax Rate: -0.01 (increase,30.25%) - Net Cash Flow: -262,915,000.00 (decrease,31.3%) - Goodwill To Assets: 0.00 (decrease,9.16%) - Operating Income To Assets: -0.11 (decrease,55.32%) - Total Cash Flow: -262,915,000.00 (decrease,31.3%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 246,800,000.00 (decrease,21.7%) - Current Assets: 452,515,000.00 (decrease,13.79%) - P P E Net: 71,130,000.00 (increase,12.3%) - Goodwill: 4,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,127,000.00 (increase,114.39%) - Total Assets: 858,641,000.00 (decrease,3.78%) - Accounts Payable: 21,075,000.00 (decrease,14.29%) - Current Liabilities: 62,664,000.00 (decrease,5.16%) - Other Noncurrent Liabilities: 80,503,000.00 (decrease,1.31%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: -1,460,898,000.00 (decrease,2.4%) - Accumulated Other Comprehensive Income: -1,456,000.00 (decrease,11.57%) - Stockholders Equity: 638,411,000.00 (decrease,4.4%) - Total Liabilities And Equity: 858,641,000.00 (decrease,3.78%) - Operating Income: -58,313,000.00 (decrease,159.69%) - Other Nonoperating Income Expense: -187,000.00 (decrease,481.63%) - Income Before Taxes: -54,416,000.00 (decrease,165.34%) - Income Tax Expense: 581,000.00 (increase,0.52%) - Comprehensive Income: -52,629,000.00 (decrease,189.57%) - Cash From Operations: -88,670,000.00 (decrease,66.12%) - Cash From Investing: -111,570,000.00 (decrease,31.53%) - Long Term Debt Repayments: 4,528,000.00 (increase,97.64%) - Cash From Financing: -4,026,000.00 (decrease,14.6%) - Net Income: -52,925,000.00 (decrease,184.21%) - Interest Expense.1: 3,014,000.00 (increase,99.34%) - Current Ratio: 7.22 (decrease,9.1%) - Return On Assets: -0.06 (decrease,195.38%) - Return On Equity: -0.08 (decrease,197.29%) - Operating Cash Flow Ratio: -1.42 (decrease,75.16%) - Net Working Capital: 389,851,000.00 (decrease,15.04%) - Equity Ratio: 0.74 (decrease,0.65%) - Cash Ratio: 3.94 (decrease,17.44%) - Tax Rate: -0.01 (increase,62.12%) - Net Cash Flow: -200,240,000.00 (decrease,44.89%) - Goodwill To Assets: 0.00 (increase,3.93%) - Operating Income To Assets: -0.07 (decrease,169.89%) - Total Cash Flow: -200,240,000.00 (decrease,44.89%) --- 📊 Financial Report for ticker/company:'FCEL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 315,200,000.00 - Current Assets: 524,921,000.00 - P P E Net: 63,338,000.00 - Goodwill: 4,100,000.00 - Other Noncurrent Assets: 16,385,000.00 - Total Assets: 892,383,000.00 - Accounts Payable: 24,590,000.00 - Current Liabilities: 66,075,000.00 - Other Noncurrent Liabilities: 81,575,000.00 - Common Stock: 41,000.00 - Retained Earnings: -1,426,595,000.00 - Accumulated Other Comprehensive Income: -1,305,000.00 - Stockholders Equity: 667,808,000.00 - Total Liabilities And Equity: 892,383,000.00 - Operating Income: -22,455,000.00 - Other Nonoperating Income Expense: 49,000.00 - Income Before Taxes: -20,508,000.00 - Income Tax Expense: 578,000.00 - Comprehensive Income: -18,175,000.00 - Cash From Operations: -53,377,000.00 - Cash From Investing: -84,822,000.00 - Long Term Debt Repayments: 2,291,000.00 - Cash From Financing: -3,513,000.00 - Net Income: -18,622,000.00 - Interest Expense.1: 1,512,000.00 - Current Ratio: 7.94 - Return On Assets: -0.02 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.81 - Net Working Capital: 458,846,000.00 - Equity Ratio: 0.75 - Cash Ratio: 4.77 - Tax Rate: -0.03 - Net Cash Flow: -138,199,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -138,199,000.00
FCFS
📅 Year: 2015 📊 Financial Report for ticker/company:'FCFS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 42,760,000.00 (decrease,49.13%) - P P E Net: 115,115,000.00 (increase,2.34%) - Goodwill: 264,875,000.00 (increase,3.91%) - Total Assets: 704,667,000.00 (increase,1.43%) - Total Liabilities: 275,213,000.00 (increase,9.05%) - Common Stock: 395,000.00 (increase,0.25%) - Retained Earnings: 555,953,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -12,379,000.00 (decrease,66.41%) - Stockholders Equity: 429,454,000.00 (decrease,2.92%) - Total Liabilities And Equity: 704,667,000.00 (increase,1.43%) - Income Before Taxes: 80,287,000.00 (increase,53.2%) - Income Tax Expense: 21,790,000.00 (increase,62.15%) - Comprehensive Income: 53,597,000.00 (increase,37.4%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 69,328,000.00 (increase,41.66%) - Cash From Investing: -76,998,000.00 (decrease,191.59%) - Cash From Financing: -19,325,000.00 (decrease,112.95%) - Net Income: 58,225,000.00 (increase,50.46%) - Interest Expense.1: 9,405,000.00 (increase,75.93%) - Net Change In Cash.1: -27,883,000.00 (decrease,307.9%) - Debt To Equity: 0.64 (increase,12.33%) - Return On Assets: 0.08 (increase,48.34%) - Return On Equity: 0.14 (increase,54.98%) - Equity Ratio: 0.61 (decrease,4.29%) - Tax Rate: 0.27 (increase,5.84%) - Net Cash Flow: -7,670,000.00 (decrease,134.04%) - Goodwill To Assets: 0.38 (increase,2.44%) - Total Cash Flow: -7,670,000.00 (decrease,134.04%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 84,055,000.00 (decrease,11.45%) - P P E Net: 112,488,000.00 (increase,2.37%) - Goodwill: 254,918,000.00 (increase,0.05%) - Total Assets: 694,727,000.00 (increase,1.1%) - Total Liabilities: 252,370,000.00 (increase,1.01%) - Common Stock: 394,000.00 (no change,0.0%) - Retained Earnings: 536,425,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: -7,439,000.00 (increase,7.08%) - Stockholders Equity: 442,357,000.00 (increase,1.15%) - Total Liabilities And Equity: 694,727,000.00 (increase,1.1%) - Income Before Taxes: 52,407,000.00 (increase,80.66%) - Income Tax Expense: 13,438,000.00 (increase,121.97%) - Comprehensive Income: 39,009,000.00 (increase,73.94%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 48,940,000.00 (increase,91.22%) - Cash From Investing: -26,406,000.00 (decrease,451.27%) - Cash From Financing: -9,075,000.00 (decrease,342.71%) - Net Income: 38,697,000.00 (increase,70.61%) - Interest Expense.1: 5,346,000.00 (increase,272.28%) - Net Change In Cash.1: 13,412,000.00 (decrease,44.77%) - Debt To Equity: 0.57 (decrease,0.14%) - Return On Assets: 0.06 (increase,68.76%) - Return On Equity: 0.09 (increase,68.67%) - Equity Ratio: 0.64 (increase,0.05%) - Tax Rate: 0.26 (increase,22.86%) - Net Cash Flow: 22,534,000.00 (increase,8.32%) - Goodwill To Assets: 0.37 (decrease,1.04%) - Total Cash Flow: 22,534,000.00 (increase,8.32%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 94,929,000.00 - P P E Net: 109,882,000.00 - Goodwill: 254,790,000.00 - Total Assets: 687,189,000.00 - Total Liabilities: 249,853,000.00 - Common Stock: 394,000.00 - Retained Earnings: 520,410,000.00 - Accumulated Other Comprehensive Income: -8,006,000.00 - Stockholders Equity: 437,336,000.00 - Total Liabilities And Equity: 687,189,000.00 - Income Before Taxes: 29,008,000.00 - Income Tax Expense: 6,054,000.00 - Comprehensive Income: 22,427,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,594,000.00 - Cash From Investing: -4,790,000.00 - Cash From Financing: 3,739,000.00 - Net Income: 22,682,000.00 - Interest Expense.1: 1,436,000.00 - Net Change In Cash.1: 24,286,000.00 - Debt To Equity: 0.57 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.64 - Tax Rate: 0.21 - Net Cash Flow: 20,804,000.00 - Goodwill To Assets: 0.37 - Total Cash Flow: 20,804,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FCFS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 72,523,000.00 (decrease,6.34%) - P P E Net: 110,285,000.00 (decrease,1.31%) - Goodwill: 291,777,000.00 (decrease,2.86%) - Total Assets: 755,202,000.00 (increase,0.75%) - Total Liabilities: 315,472,000.00 (increase,6.28%) - Common Stock: 399,000.00 (no change,0.0%) - Retained Earnings: 624,194,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -49,042,000.00 (decrease,39.94%) - Stockholders Equity: 439,730,000.00 (decrease,2.87%) - Total Liabilities And Equity: 755,202,000.00 (increase,0.75%) - Income Before Taxes: 60,054,000.00 (increase,37.05%) - Income Tax Expense: 18,754,000.00 (increase,36.96%) - Comprehensive Income: 18,426,000.00 (decrease,13.29%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 65,122,000.00 (increase,55.39%) - Cash From Investing: -70,842,000.00 (decrease,60.38%) - Cash From Financing: 18,644,000.00 (increase,23.11%) - Net Income: 41,300,000.00 (increase,37.09%) - Interest Expense.1: 12,482,000.00 (increase,53.23%) - Net Change In Cash.1: 4,531,000.00 (decrease,51.99%) - Debt To Equity: 0.72 (increase,9.43%) - Return On Assets: 0.05 (increase,36.06%) - Return On Equity: 0.09 (increase,41.14%) - Equity Ratio: 0.58 (decrease,3.6%) - Tax Rate: 0.31 (decrease,0.06%) - Net Cash Flow: -5,720,000.00 (decrease,152.87%) - Goodwill To Assets: 0.39 (decrease,3.59%) - Total Cash Flow: -5,720,000.00 (decrease,152.87%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 77,430,000.00 (increase,2.15%) - P P E Net: 111,754,000.00 (decrease,0.74%) - Goodwill: 300,378,000.00 (increase,8.62%) - Total Assets: 749,574,000.00 (increase,6.28%) - Total Liabilities: 296,829,000.00 (increase,15.83%) - Common Stock: 399,000.00 (no change,0.0%) - Retained Earnings: 613,021,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -35,044,000.00 (decrease,14.09%) - Stockholders Equity: 452,745,000.00 (increase,0.83%) - Total Liabilities And Equity: 749,574,000.00 (increase,6.28%) - Income Before Taxes: 43,820,000.00 (increase,79.67%) - Income Tax Expense: 13,693,000.00 (increase,80.15%) - Comprehensive Income: 21,251,000.00 (increase,73.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 41,909,000.00 (increase,52.79%) - Cash From Investing: -44,171,000.00 (decrease,1959.05%) - Cash From Financing: 15,144,000.00 (increase,174.4%) - Net Income: 30,127,000.00 (increase,79.46%) - Interest Expense.1: 8,146,000.00 (increase,102.64%) - Net Change In Cash.1: 9,438,000.00 (increase,20.83%) - Debt To Equity: 0.66 (increase,14.88%) - Return On Assets: 0.04 (increase,68.85%) - Return On Equity: 0.07 (increase,77.98%) - Equity Ratio: 0.60 (decrease,5.13%) - Tax Rate: 0.31 (increase,0.27%) - Net Cash Flow: -2,262,000.00 (decrease,107.59%) - Goodwill To Assets: 0.40 (increase,2.2%) - Total Cash Flow: -2,262,000.00 (decrease,107.59%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 75,803,000.00 - P P E Net: 112,587,000.00 - Goodwill: 276,545,000.00 - Total Assets: 705,288,000.00 - Total Liabilities: 256,254,000.00 - Common Stock: 399,000.00 - Retained Earnings: 599,682,000.00 - Accumulated Other Comprehensive Income: -30,717,000.00 - Stockholders Equity: 449,034,000.00 - Total Liabilities And Equity: 705,288,000.00 - Income Before Taxes: 24,389,000.00 - Income Tax Expense: 7,601,000.00 - Comprehensive Income: 12,239,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 27,430,000.00 - Cash From Investing: 2,376,000.00 - Cash From Financing: -20,356,000.00 - Net Income: 16,788,000.00 - Interest Expense.1: 4,020,000.00 - Net Change In Cash.1: 7,811,000.00 - Debt To Equity: 0.57 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.64 - Tax Rate: 0.31 - Net Cash Flow: 29,806,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: 29,806,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FCFS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 83,356,000.00 (increase,80.14%) - P P E Net: 240,749,000.00 (increase,94.32%) - Goodwill: 865,350,000.00 (increase,176.92%) - Total Assets: 2,277,695,000.00 (increase,201.04%) - Total Liabilities: 844,641,000.00 (increase,161.4%) - Common Stock: 493,000.00 (increase,22.33%) - Retained Earnings: 359,926,000.00 (decrease,45.58%) - Accumulated Other Comprehensive Income: -109,114,000.00 (decrease,14.72%) - Stockholders Equity: 1,433,054,000.00 (increase,230.59%) - Total Liabilities And Equity: 2,277,695,000.00 (increase,201.04%) - Income Before Taxes: 37,330,000.00 (increase,1.15%) - Income Tax Expense: 13,895,000.00 (increase,15.22%) - Comprehensive Income: -7,269,000.00 (decrease,189.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 40,474,000.00 (increase,2.28%) - Cash From Investing: -88,957,000.00 (decrease,64.15%) - Cash From Financing: 50,537,000.00 (increase,339.33%) - Net Income: 23,435,000.00 (decrease,5.68%) - Interest Expense.1: 13,859,000.00 (increase,57.74%) - Net Change In Cash.1: -3,598,000.00 (increase,91.16%) - Debt To Equity: 0.59 (decrease,20.93%) - Return On Assets: 0.01 (decrease,68.67%) - Return On Equity: 0.02 (decrease,71.47%) - Equity Ratio: 0.63 (increase,9.81%) - Tax Rate: 0.37 (increase,13.91%) - Net Cash Flow: -48,483,000.00 (decrease,231.64%) - Goodwill To Assets: 0.38 (decrease,8.01%) - Total Cash Flow: -48,483,000.00 (decrease,231.64%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 46,274,000.00 (decrease,14.54%) - P P E Net: 123,895,000.00 (increase,2.64%) - Goodwill: 312,488,000.00 (decrease,0.94%) - Total Assets: 756,604,000.00 (increase,0.36%) - Total Liabilities: 323,118,000.00 (increase,2.71%) - Common Stock: 403,000.00 (no change,0.0%) - Retained Earnings: 661,390,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -95,113,000.00 (decrease,17.57%) - Stockholders Equity: 433,486,000.00 (decrease,1.32%) - Total Liabilities And Equity: 756,604,000.00 (increase,0.36%) - Income Before Taxes: 36,907,000.00 (increase,87.72%) - Income Tax Expense: 12,060,000.00 (increase,85.91%) - Comprehensive Income: 8,144,000.00 (decrease,23.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 39,573,000.00 (increase,57.81%) - Cash From Investing: -54,192,000.00 (decrease,100.01%) - Cash From Financing: -21,116,000.00 (increase,24.75%) - Net Income: 24,847,000.00 (increase,88.61%) - Interest Expense.1: 8,786,000.00 (increase,97.0%) - Net Change In Cash.1: -40,680,000.00 (decrease,24.01%) - Debt To Equity: 0.75 (increase,4.08%) - Return On Assets: 0.03 (increase,87.93%) - Return On Equity: 0.06 (increase,91.13%) - Equity Ratio: 0.57 (decrease,1.68%) - Tax Rate: 0.33 (decrease,0.96%) - Net Cash Flow: -14,619,000.00 (decrease,624.07%) - Goodwill To Assets: 0.41 (decrease,1.29%) - Total Cash Flow: -14,619,000.00 (decrease,624.07%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 54,150,000.00 - P P E Net: 120,712,000.00 - Goodwill: 315,439,000.00 - Total Assets: 753,885,000.00 - Total Liabilities: 314,598,000.00 - Common Stock: 403,000.00 - Retained Earnings: 653,248,000.00 - Accumulated Other Comprehensive Income: -80,899,000.00 - Stockholders Equity: 439,287,000.00 - Total Liabilities And Equity: 753,885,000.00 - Income Before Taxes: 19,661,000.00 - Income Tax Expense: 6,487,000.00 - Comprehensive Income: 10,685,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,076,000.00 - Cash From Investing: -27,095,000.00 - Cash From Financing: -28,062,000.00 - Net Income: 13,174,000.00 - Interest Expense.1: 4,460,000.00 - Net Change In Cash.1: -32,804,000.00 - Debt To Equity: 0.72 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.58 - Tax Rate: 0.33 - Net Cash Flow: -2,019,000.00 - Goodwill To Assets: 0.42 - Total Cash Flow: -2,019,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FCFS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 93,411,000.00 (increase,2.16%) - P P E Net: 234,309,000.00 (decrease,1.25%) - Goodwill: 834,883,000.00 (decrease,0.39%) - Total Assets: 2,131,726,000.00 (increase,1.3%) - Total Liabilities: 664,047,000.00 (increase,8.35%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 436,159,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -88,445,000.00 (decrease,5.97%) - Stockholders Equity: 1,467,679,000.00 (decrease,1.59%) - Total Liabilities And Equity: 2,131,726,000.00 (increase,1.3%) - Income Before Taxes: 115,277,000.00 (increase,56.39%) - Income Tax Expense: 39,119,000.00 (increase,51.47%) - Comprehensive Income: 107,519,000.00 (increase,27.66%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 148,846,000.00 (increase,44.77%) - Cash From Investing: -22,475,000.00 (decrease,245.5%) - Cash From Financing: -128,365,000.00 (decrease,4.44%) - Net Income: 76,158,000.00 (increase,59.05%) - Interest Expense.1: 17,827,000.00 (increase,52.39%) - Net Change In Cash.1: 3,456,000.00 (increase,133.67%) - Debt To Equity: 0.45 (increase,10.1%) - Return On Assets: 0.04 (increase,57.0%) - Return On Equity: 0.05 (increase,61.62%) - Equity Ratio: 0.69 (decrease,2.86%) - Tax Rate: 0.34 (decrease,3.15%) - Net Cash Flow: 126,371,000.00 (increase,6.86%) - Goodwill To Assets: 0.39 (decrease,1.67%) - Total Cash Flow: 126,371,000.00 (increase,6.86%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 91,434,000.00 (increase,25.0%) - P P E Net: 237,282,000.00 (increase,0.01%) - Goodwill: 838,111,000.00 (increase,0.3%) - Total Assets: 2,104,319,000.00 (increase,2.97%) - Total Liabilities: 612,887,000.00 (increase,10.17%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 416,937,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -83,464,000.00 (increase,13.78%) - Stockholders Equity: 1,491,432,000.00 (increase,0.28%) - Total Liabilities And Equity: 2,104,319,000.00 (increase,2.97%) - Income Before Taxes: 73,710,000.00 (increase,41.09%) - Income Tax Expense: 25,826,000.00 (increase,31.79%) - Comprehensive Income: 84,226,000.00 (increase,51.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 102,813,000.00 (increase,60.98%) - Cash From Investing: 15,447,000.00 (decrease,73.49%) - Cash From Financing: -122,908,000.00 (increase,13.55%) - Net Income: 47,884,000.00 (increase,46.68%) - Interest Expense.1: 11,698,000.00 (increase,91.36%) - Net Change In Cash.1: 1,479,000.00 (increase,108.8%) - Debt To Equity: 0.41 (increase,9.86%) - Return On Assets: 0.02 (increase,42.45%) - Return On Equity: 0.03 (increase,46.27%) - Equity Ratio: 0.71 (decrease,2.61%) - Tax Rate: 0.35 (decrease,6.6%) - Net Cash Flow: 118,260,000.00 (decrease,3.16%) - Goodwill To Assets: 0.40 (decrease,2.59%) - Total Cash Flow: 118,260,000.00 (decrease,3.16%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 73,148,000.00 - P P E Net: 237,258,000.00 - Goodwill: 835,567,000.00 - Total Assets: 2,043,554,000.00 - Total Liabilities: 556,319,000.00 - Common Stock: 493,000.00 - Retained Earnings: 410,874,000.00 - Accumulated Other Comprehensive Income: -96,801,000.00 - Stockholders Equity: 1,487,235,000.00 - Total Liabilities And Equity: 2,043,554,000.00 - Income Before Taxes: 52,242,000.00 - Income Tax Expense: 19,597,000.00 - Comprehensive Income: 55,650,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 63,865,000.00 - Cash From Investing: 58,259,000.00 - Cash From Financing: -142,177,000.00 - Net Income: 32,645,000.00 - Interest Expense.1: 6,113,000.00 - Net Change In Cash.1: -16,807,000.00 - Debt To Equity: 0.37 - Return On Assets: 0.02 - Return On Equity: 0.02 - Equity Ratio: 0.73 - Tax Rate: 0.38 - Net Cash Flow: 122,124,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 122,124,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FCFS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 57,025,000.00 (decrease,31.4%) - P P E Net: 250,088,000.00 (increase,5.77%) - Goodwill: 906,322,000.00 (increase,5.75%) - Total Assets: 2,116,480,000.00 (increase,5.32%) - Total Liabilities: 804,752,000.00 (increase,15.03%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 569,691,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -97,970,000.00 (increase,14.56%) - Stockholders Equity: 1,311,728,000.00 (increase,0.13%) - Total Liabilities And Equity: 2,116,480,000.00 (increase,5.32%) - Income Before Taxes: 142,133,000.00 (increase,44.96%) - Income Tax Expense: 37,002,000.00 (increase,40.99%) - Comprehensive Income: 119,038,000.00 (increase,72.48%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 174,219,000.00 (increase,45.22%) - Cash From Investing: -142,196,000.00 (decrease,399.88%) - Cash From Financing: -90,042,000.00 (increase,26.53%) - Net Income: 105,131,000.00 (increase,46.41%) - Interest Expense.1: 20,593,000.00 (increase,61.81%) - Net Change In Cash.1: -57,398,000.00 (decrease,83.4%) - Debt To Equity: 0.61 (increase,14.88%) - Return On Assets: 0.05 (increase,39.02%) - Return On Equity: 0.08 (increase,46.22%) - Equity Ratio: 0.62 (decrease,4.93%) - Tax Rate: 0.26 (decrease,2.74%) - Net Cash Flow: 32,023,000.00 (decrease,65.01%) - Goodwill To Assets: 0.43 (increase,0.41%) - Total Cash Flow: 32,023,000.00 (decrease,65.01%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 83,127,000.00 (decrease,24.71%) - P P E Net: 236,434,000.00 (increase,0.99%) - Goodwill: 857,070,000.00 (increase,1.49%) - Total Assets: 2,009,640,000.00 (increase,0.3%) - Total Liabilities: 699,596,000.00 (increase,20.74%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 546,097,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -114,668,000.00 (decrease,27.35%) - Stockholders Equity: 1,310,044,000.00 (decrease,8.02%) - Total Liabilities And Equity: 2,009,640,000.00 (increase,0.3%) - Income Before Taxes: 98,050,000.00 (increase,75.78%) - Income Tax Expense: 26,244,000.00 (increase,85.55%) - Comprehensive Income: 69,015,000.00 (increase,8.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 119,967,000.00 (increase,31.38%) - Cash From Investing: -28,446,000.00 (decrease,183.62%) - Cash From Financing: -122,554,000.00 (increase,8.72%) - Net Income: 71,806,000.00 (increase,72.47%) - Interest Expense.1: 12,727,000.00 (increase,105.34%) - Net Change In Cash.1: -31,296,000.00 (decrease,679.48%) - Debt To Equity: 0.53 (increase,31.27%) - Return On Assets: 0.04 (increase,71.96%) - Return On Equity: 0.05 (increase,87.51%) - Equity Ratio: 0.65 (decrease,8.29%) - Tax Rate: 0.27 (increase,5.56%) - Net Cash Flow: 91,521,000.00 (decrease,26.98%) - Goodwill To Assets: 0.43 (increase,1.19%) - Total Cash Flow: 91,521,000.00 (decrease,26.98%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 110,408,000.00 - P P E Net: 234,126,000.00 - Goodwill: 844,516,000.00 - Total Assets: 2,003,696,000.00 - Total Liabilities: 579,410,000.00 - Common Stock: 493,000.00 - Retained Earnings: 525,847,000.00 - Accumulated Other Comprehensive Income: -90,043,000.00 - Stockholders Equity: 1,424,286,000.00 - Total Liabilities And Equity: 2,003,696,000.00 - Income Before Taxes: 55,779,000.00 - Income Tax Expense: 14,144,000.00 - Comprehensive Income: 63,469,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 91,316,000.00 - Cash From Investing: 34,019,000.00 - Cash From Financing: -134,264,000.00 - Net Income: 41,635,000.00 - Interest Expense.1: 6,198,000.00 - Net Change In Cash.1: -4,015,000.00 - Debt To Equity: 0.41 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.71 - Tax Rate: 0.25 - Net Cash Flow: 125,335,000.00 - Goodwill To Assets: 0.42 - Total Cash Flow: 125,335,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FCFS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 61,183,000.00 (decrease,8.7%) - P P E Net: 300,087,000.00 (increase,3.22%) - Goodwill: 936,562,000.00 (decrease,0.43%) - Total Assets: 2,422,793,000.00 (increase,0.76%) - Total Liabilities: 1,086,617,000.00 (increase,0.84%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 684,865,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -113,516,000.00 (decrease,9.22%) - Stockholders Equity: 1,336,176,000.00 (increase,0.7%) - Total Liabilities And Equity: 2,422,793,000.00 (increase,0.76%) - Income Before Taxes: 153,093,000.00 (increase,47.02%) - Income Tax Expense: 42,629,000.00 (increase,49.96%) - Comprehensive Income: 110,065,000.00 (increase,29.66%) - E P S Basic: 2.56 (increase,46.29%) - E P S Diluted: 2.55 (increase,46.55%) - Cash From Operations: 163,824,000.00 (increase,54.59%) - Cash From Investing: -121,042,000.00 (decrease,64.76%) - Cash From Financing: -54,230,000.00 (decrease,43.38%) - Net Income: 110,464,000.00 (increase,45.92%) - Interest Expense.1: 25,840,000.00 (increase,52.74%) - Net Change In Cash.1: -10,610,000.00 (decrease,121.92%) - Debt To Equity: 0.81 (increase,0.15%) - Return On Assets: 0.05 (increase,44.82%) - Return On Equity: 0.08 (increase,44.91%) - Equity Ratio: 0.55 (decrease,0.06%) - Tax Rate: 0.28 (increase,2.0%) - Net Cash Flow: 42,782,000.00 (increase,31.6%) - Goodwill To Assets: 0.39 (decrease,1.19%) - Total Cash Flow: 42,782,000.00 (increase,31.6%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 67,012,000.00 - P P E Net: 290,725,000.00 - Goodwill: 940,653,000.00 - Total Assets: 2,404,486,000.00 - Total Liabilities: 1,077,544,000.00 - Common Stock: 493,000.00 - Retained Earnings: 660,845,000.00 - Accumulated Other Comprehensive Income: -103,932,000.00 - Stockholders Equity: 1,326,942,000.00 - Total Liabilities And Equity: 2,404,486,000.00 - Income Before Taxes: 104,129,000.00 - Income Tax Expense: 28,426,000.00 - Comprehensive Income: 84,888,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.74 - Cash From Operations: 105,973,000.00 - Cash From Investing: -73,465,000.00 - Cash From Financing: -37,822,000.00 - Net Income: 75,703,000.00 - Interest Expense.1: 16,918,000.00 - Net Change In Cash.1: -4,781,000.00 - Debt To Equity: 0.81 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.55 - Tax Rate: 0.27 - Net Cash Flow: 32,508,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: 32,508,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FCFS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 78,844,000.00 (increase,11.12%) - P P E Net: 341,827,000.00 (increase,0.21%) - Goodwill: 932,329,000.00 (increase,0.3%) - Total Assets: 2,235,495,000.00 (increase,2.43%) - Total Liabilities: 991,569,000.00 (increase,4.4%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 767,683,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -164,877,000.00 (increase,4.22%) - Stockholders Equity: 1,243,926,000.00 (increase,0.9%) - Total Liabilities And Equity: 2,235,495,000.00 (increase,2.43%) - Income Before Taxes: 100,592,000.00 (increase,21.33%) - Income Tax Expense: 26,739,000.00 (increase,10.88%) - Comprehensive Income: 5,945,000.00 (increase,136.27%) - E P S Basic: 1.78 (increase,26.24%) - E P S Diluted: 1.77 (increase,25.53%) - Cash From Operations: 177,366,000.00 (increase,23.77%) - Cash From Investing: 87,791,000.00 (decrease,32.7%) - Cash From Financing: -229,878,000.00 (increase,6.08%) - Net Income: 73,853,000.00 (increase,25.62%) - Interest Expense.1: 21,953,000.00 (increase,42.63%) - Debt To Equity: 0.80 (increase,3.47%) - Return On Assets: 0.03 (increase,22.64%) - Return On Equity: 0.06 (increase,24.49%) - Equity Ratio: 0.56 (decrease,1.49%) - Tax Rate: 0.27 (decrease,8.61%) - Net Cash Flow: 265,157,000.00 (decrease,3.14%) - Goodwill To Assets: 0.42 (decrease,2.08%) - Total Cash Flow: 265,157,000.00 (decrease,3.14%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 70,956,000.00 - P P E Net: 341,114,000.00 - Goodwill: 929,575,000.00 - Total Assets: 2,182,519,000.00 - Total Liabilities: 949,739,000.00 - Common Stock: 493,000.00 - Retained Earnings: 763,810,000.00 - Accumulated Other Comprehensive Income: -172,150,000.00 - Stockholders Equity: 1,232,780,000.00 - Total Liabilities And Equity: 2,182,519,000.00 - Income Before Taxes: 82,906,000.00 - Income Tax Expense: 24,115,000.00 - Comprehensive Income: -16,390,000.00 - E P S Basic: 1.41 - E P S Diluted: 1.41 - Cash From Operations: 143,299,000.00 - Cash From Investing: 130,443,000.00 - Cash From Financing: -244,757,000.00 - Net Income: 58,791,000.00 - Interest Expense.1: 15,392,000.00 - Debt To Equity: 0.77 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.56 - Tax Rate: 0.29 - Net Cash Flow: 273,742,000.00 - Goodwill To Assets: 0.43 - Total Cash Flow: 273,742,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FCFS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 49,907,000.00 (decrease,0.31%) - P P E Net: 411,042,000.00 (increase,1.67%) - Goodwill: 1,014,052,000.00 (decrease,0.32%) - Total Assets: 2,533,483,000.00 (increase,3.14%) - Total Liabilities: 1,239,663,000.00 (increase,6.35%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 849,438,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -125,761,000.00 (decrease,8.61%) - Stockholders Equity: 1,293,820,000.00 (increase,0.23%) - Total Liabilities And Equity: 2,533,483,000.00 (increase,3.14%) - Income Before Taxes: 129,372,000.00 (increase,52.07%) - Income Tax Expense: 33,834,000.00 (increase,47.53%) - Comprehensive Income: 88,209,000.00 (increase,36.16%) - E P S Basic: 2.34 (increase,53.95%) - E P S Diluted: 2.34 (increase,53.95%) - Cash From Operations: 137,850,000.00 (increase,21.19%) - Cash From Investing: -189,935,000.00 (decrease,75.95%) - Cash From Financing: 36,704,000.00 (increase,270.76%) - Net Income: 95,538,000.00 (increase,53.74%) - Interest Expense.1: 22,389,000.00 (increase,55.18%) - Debt To Equity: 0.96 (increase,6.11%) - Return On Assets: 0.04 (increase,49.07%) - Return On Equity: 0.07 (increase,53.38%) - Equity Ratio: 0.51 (decrease,2.82%) - Tax Rate: 0.26 (decrease,2.98%) - Net Cash Flow: -52,085,000.00 (decrease,997.71%) - Goodwill To Assets: 0.40 (decrease,3.35%) - Total Cash Flow: -52,085,000.00 (decrease,997.71%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 50,061,000.00 - P P E Net: 404,283,000.00 - Goodwill: 1,017,273,000.00 - Total Assets: 2,456,433,000.00 - Total Liabilities: 1,165,617,000.00 - Common Stock: 493,000.00 - Retained Earnings: 828,040,000.00 - Accumulated Other Comprehensive Income: -115,790,000.00 - Stockholders Equity: 1,290,816,000.00 - Total Liabilities And Equity: 2,456,433,000.00 - Income Before Taxes: 85,076,000.00 - Income Tax Expense: 22,934,000.00 - Comprehensive Income: 64,784,000.00 - E P S Basic: 1.52 - E P S Diluted: 1.52 - Cash From Operations: 113,749,000.00 - Cash From Investing: -107,947,000.00 - Cash From Financing: -21,495,000.00 - Net Income: 62,142,000.00 - Interest Expense.1: 14,428,000.00 - Debt To Equity: 0.90 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.53 - Tax Rate: 0.27 - Net Cash Flow: 5,802,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 5,802,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 100,620,000.00 (decrease,8.87%) - P P E Net: 535,584,000.00 (increase,3.03%) - Goodwill: 1,523,699,000.00 (increase,0.1%) - Total Assets: 3,860,960,000.00 (increase,1.7%) - Total Liabilities: 2,055,805,000.00 (increase,3.9%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 995,669,000.00 (increase,4.59%) - Accumulated Other Comprehensive Income: -127,366,000.00 (decrease,6.14%) - Stockholders Equity: 1,805,155,000.00 (decrease,0.71%) - Total Liabilities And Equity: 3,860,960,000.00 (increase,1.7%) - Income Before Taxes: 222,027,000.00 (increase,51.42%) - Income Tax Expense: 48,598,000.00 (increase,49.44%) - Comprehensive Income: 177,362,000.00 (increase,41.42%) - E P S Basic: 3.65 (increase,52.72%) - E P S Diluted: 3.64 (increase,52.94%) - Cash From Operations: 325,798,000.00 (increase,43.67%) - Cash From Investing: -238,732,000.00 (decrease,75.02%) - Cash From Financing: -107,575,000.00 (decrease,5.48%) - Net Income: 173,429,000.00 (increase,51.98%) - Interest Expense.1: 50,749,000.00 (increase,56.31%) - Debt To Equity: 1.14 (increase,4.64%) - Return On Assets: 0.04 (increase,49.44%) - Return On Equity: 0.10 (increase,53.06%) - Equity Ratio: 0.47 (decrease,2.36%) - Tax Rate: 0.22 (decrease,1.3%) - Net Cash Flow: 87,066,000.00 (decrease,3.65%) - Goodwill To Assets: 0.39 (decrease,1.57%) - Total Cash Flow: 87,066,000.00 (decrease,3.65%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 110,414,000.00 (decrease,2.56%) - P P E Net: 519,836,000.00 (increase,10.32%) - Goodwill: 1,522,192,000.00 (decrease,1.25%) - Total Assets: 3,796,541,000.00 (increase,1.43%) - Total Liabilities: 1,978,543,000.00 (decrease,0.02%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 952,011,000.00 (increase,8.17%) - Accumulated Other Comprehensive Income: -119,994,000.00 (decrease,0.4%) - Stockholders Equity: 1,817,998,000.00 (increase,3.05%) - Total Liabilities And Equity: 3,796,541,000.00 (increase,1.43%) - Income Before Taxes: 146,632,000.00 (increase,296.21%) - Income Tax Expense: 32,519,000.00 (increase,261.16%) - Comprehensive Income: 125,418,000.00 (increase,215.17%) - E P S Basic: 2.39 (increase,312.07%) - E P S Diluted: 2.38 (increase,310.34%) - Cash From Operations: 226,767,000.00 (increase,88.74%) - Cash From Investing: -136,399,000.00 (decrease,74634.97%) - Cash From Financing: -101,983,000.00 (increase,20.26%) - Net Income: 114,113,000.00 (increase,307.47%) - Interest Expense.1: 32,467,000.00 (increase,100.15%) - Debt To Equity: 1.09 (decrease,2.98%) - Return On Assets: 0.03 (increase,301.75%) - Return On Equity: 0.06 (increase,295.42%) - Equity Ratio: 0.48 (increase,1.6%) - Tax Rate: 0.22 (decrease,8.85%) - Net Cash Flow: 90,368,000.00 (decrease,24.9%) - Goodwill To Assets: 0.40 (decrease,2.64%) - Total Cash Flow: 90,368,000.00 (decrease,24.9%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 113,317,000.00 - P P E Net: 471,193,000.00 - Goodwill: 1,541,424,000.00 - Total Assets: 3,743,168,000.00 - Total Liabilities: 1,978,935,000.00 - Common Stock: 573,000.00 - Retained Earnings: 880,138,000.00 - Accumulated Other Comprehensive Income: -119,510,000.00 - Stockholders Equity: 1,764,233,000.00 - Total Liabilities And Equity: 3,743,168,000.00 - Income Before Taxes: 37,009,000.00 - Income Tax Expense: 9,004,000.00 - Comprehensive Income: 39,794,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 120,145,000.00 - Cash From Investing: 183,000.00 - Cash From Financing: -127,895,000.00 - Net Income: 28,005,000.00 - Interest Expense.1: 16,221,000.00 - Debt To Equity: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.47 - Tax Rate: 0.24 - Net Cash Flow: 120,328,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 120,328,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,547,000.00 (decrease,17.26%) - P P E Net: 604,673,000.00 (increase,2.85%) - Goodwill: 1,713,354,000.00 (increase,7.08%) - Total Assets: 4,174,563,000.00 (increase,5.43%) - Total Liabilities: 2,256,979,000.00 (increase,9.41%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,164,228,000.00 (increase,3.71%) - Accumulated Other Comprehensive Income: -64,521,000.00 (decrease,30.99%) - Stockholders Equity: 1,917,584,000.00 (increase,1.1%) - Total Liabilities And Equity: 4,174,563,000.00 (increase,5.43%) - Income Before Taxes: 201,361,000.00 (increase,62.73%) - Income Tax Expense: 51,649,000.00 (increase,65.71%) - Comprehensive Income: 191,764,000.00 (increase,27.94%) - E P S Basic: 3.29 (increase,62.87%) - E P S Diluted: 3.27 (increase,62.69%) - Cash From Operations: 317,037,000.00 (increase,54.15%) - Cash From Investing: -409,173,000.00 (decrease,226.56%) - Cash From Financing: 58,707,000.00 (increase,159.97%) - Net Income: 149,712,000.00 (increase,61.73%) - Interest Expense.1: 66,657,000.00 (increase,58.83%) - Debt To Equity: 1.18 (increase,8.22%) - Return On Assets: 0.04 (increase,53.4%) - Return On Equity: 0.08 (increase,59.97%) - Equity Ratio: 0.46 (decrease,4.11%) - Tax Rate: 0.26 (increase,1.83%) - Net Cash Flow: -92,136,000.00 (decrease,214.64%) - Goodwill To Assets: 0.41 (increase,1.57%) - Total Cash Flow: -92,136,000.00 (decrease,214.64%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 104,598,000.00 (increase,3.77%) - P P E Net: 587,934,000.00 (increase,4.35%) - Goodwill: 1,600,068,000.00 (increase,0.54%) - Total Assets: 3,959,557,000.00 (increase,2.33%) - Total Liabilities: 2,062,838,000.00 (increase,3.22%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,122,579,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -49,258,000.00 (increase,36.08%) - Stockholders Equity: 1,896,719,000.00 (increase,1.38%) - Total Liabilities And Equity: 3,959,557,000.00 (increase,2.33%) - Income Before Taxes: 123,737,000.00 (increase,95.75%) - Income Tax Expense: 31,169,000.00 (increase,96.96%) - Comprehensive Income: 149,883,000.00 (increase,94.9%) - E P S Basic: 2.02 (increase,96.12%) - E P S Diluted: 2.01 (increase,97.06%) - Cash From Operations: 205,669,000.00 (increase,85.97%) - Cash From Investing: -125,299,000.00 (decrease,846.44%) - Cash From Financing: -97,898,000.00 (increase,15.59%) - Net Income: 92,568,000.00 (increase,95.34%) - Interest Expense.1: 41,968,000.00 (increase,100.83%) - Debt To Equity: 1.09 (increase,1.82%) - Return On Assets: 0.02 (increase,90.89%) - Return On Equity: 0.05 (increase,92.68%) - Equity Ratio: 0.48 (decrease,0.93%) - Tax Rate: 0.25 (increase,0.62%) - Net Cash Flow: 80,370,000.00 (decrease,17.45%) - Goodwill To Assets: 0.40 (decrease,1.75%) - Total Cash Flow: 80,370,000.00 (decrease,17.45%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 100,795,000.00 - P P E Net: 563,422,000.00 - Goodwill: 1,591,460,000.00 - Total Assets: 3,869,297,000.00 - Total Liabilities: 1,998,423,000.00 - Common Stock: 573,000.00 - Retained Earnings: 1,092,697,000.00 - Accumulated Other Comprehensive Income: -77,060,000.00 - Stockholders Equity: 1,870,874,000.00 - Total Liabilities And Equity: 3,869,297,000.00 - Income Before Taxes: 63,213,000.00 - Income Tax Expense: 15,825,000.00 - Comprehensive Income: 76,901,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.02 - Cash From Operations: 110,594,000.00 - Cash From Investing: -13,239,000.00 - Cash From Financing: -115,984,000.00 - Net Income: 47,388,000.00 - Interest Expense.1: 20,897,000.00 - Debt To Equity: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.48 - Tax Rate: 0.25 - Net Cash Flow: 97,355,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 97,355,000.00
FCN
📅 Year: 2015 📊 Financial Report for ticker/company:'FCN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 178,778,000.00 (increase,89.36%) - Current Assets: 856,968,000.00 (increase,9.13%) - P P E Net: 83,520,000.00 (increase,0.03%) - Goodwill: 1,213,809,000.00 (decrease,0.95%) - Other Noncurrent Assets: 53,120,000.00 (decrease,13.06%) - Total Assets: 2,414,891,000.00 (increase,1.76%) - Current Liabilities: 345,862,000.00 (increase,11.98%) - Other Noncurrent Liabilities: 98,147,000.00 (increase,1.9%) - Common Stock: 410,000.00 (increase,0.24%) - Retained Earnings: 788,507,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -61,209,000.00 (decrease,58.3%) - Stockholders Equity: 1,113,299,000.00 (increase,0.49%) - Total Liabilities And Equity: 2,414,891,000.00 (increase,1.76%) - Revenue: 1,331,054,000.00 (increase,51.28%) - Total Costs And Expenses: 1,205,534,000.00 (increase,50.54%) - Operating Income: 125,520,000.00 (increase,58.79%) - Nonoperating Income Expense: -34,732,000.00 (decrease,50.28%) - Income Tax Expense: 32,902,000.00 (increase,59.93%) - Other Comprehensive Income: -10,120,000.00 (decrease,181.47%) - Comprehensive Income: 47,766,000.00 (decrease,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -69,000.00 (decrease,1250.0%) - Other Financing Cash Flow: -1,036,000.00 (decrease,16.27%) - Net Income: 57,886,000.00 (increase,63.69%) - Interest Expense.1: 38,197,000.00 (increase,49.42%) - Net Change In Cash.1: -27,055,000.00 (increase,75.72%) - Net Profit Margin: 0.04 (increase,8.2%) - Gross Profit: 125,520,000.00 (increase,58.79%) - Gross Margin: 0.09 (increase,4.96%) - Current Ratio: 2.48 (decrease,2.54%) - Return On Assets: 0.02 (increase,60.86%) - Return On Equity: 0.05 (increase,62.9%) - Asset Turnover: 0.55 (increase,48.67%) - Net Working Capital: 511,106,000.00 (increase,7.29%) - Equity Ratio: 0.46 (decrease,1.25%) - Cash Ratio: 0.52 (increase,69.11%) - Operating Margin: 0.09 (increase,4.96%) - Total Comprehensive Income: 47,766,000.00 (decrease,0.04%) - Fixed Asset Turnover: 15.94 (increase,51.23%) - Nonoperating Income Ratio: -0.03 (increase,0.66%) - O C Ito Net Income Ratio: -0.17 (decrease,149.77%) - Goodwill To Assets: 0.50 (decrease,2.65%) - Operating Income To Assets: 0.05 (increase,56.05%) - Working Capital Turnover: 2.60 (increase,41.0%) - Total Equity Turnover: 1.20 (increase,50.55%) - O C Ito Revenue: -0.01 (decrease,153.85%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 94,412,000.00 (increase,22.61%) - Current Assets: 785,268,000.00 (increase,7.39%) - P P E Net: 83,495,000.00 (decrease,2.9%) - Goodwill: 1,225,403,000.00 (increase,0.33%) - Other Noncurrent Assets: 61,097,000.00 (increase,12.23%) - Total Assets: 2,373,240,000.00 (increase,2.62%) - Current Liabilities: 308,874,000.00 (increase,3.23%) - Other Noncurrent Liabilities: 96,316,000.00 (increase,16.13%) - Common Stock: 409,000.00 (no change,0.0%) - Retained Earnings: 765,985,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -38,667,000.00 (increase,16.6%) - Stockholders Equity: 1,107,920,000.00 (increase,2.87%) - Total Liabilities And Equity: 2,373,240,000.00 (increase,2.62%) - Revenue: 879,876,000.00 (increase,106.76%) - Total Costs And Expenses: 800,827,000.00 (increase,107.77%) - Operating Income: 79,049,000.00 (increase,97.05%) - Nonoperating Income Expense: -23,112,000.00 (decrease,98.35%) - Income Tax Expense: 20,573,000.00 (increase,98.81%) - Other Comprehensive Income: 12,422,000.00 (increase,162.73%) - Comprehensive Income: 47,786,000.00 (increase,109.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: 6,000.00 (decrease,40.0%) - Other Financing Cash Flow: -891,000.00 (decrease,782.18%) - Net Income: 35,364,000.00 (increase,95.2%) - Interest Expense.1: 25,563,000.00 (increase,102.0%) - Net Change In Cash.1: -111,421,000.00 (increase,13.51%) - Net Profit Margin: 0.04 (decrease,5.59%) - Gross Profit: 79,049,000.00 (increase,97.05%) - Gross Margin: 0.09 (decrease,4.7%) - Current Ratio: 2.54 (increase,4.03%) - Return On Assets: 0.01 (increase,90.21%) - Return On Equity: 0.03 (increase,89.76%) - Asset Turnover: 0.37 (increase,101.48%) - Net Working Capital: 476,394,000.00 (increase,10.27%) - Equity Ratio: 0.47 (increase,0.24%) - Cash Ratio: 0.31 (increase,18.77%) - Operating Margin: 0.09 (decrease,4.7%) - Total Comprehensive Income: 47,786,000.00 (increase,109.17%) - Fixed Asset Turnover: 10.54 (increase,112.95%) - Nonoperating Income Ratio: -0.03 (increase,4.07%) - O C Ito Net Income Ratio: 0.35 (increase,34.6%) - Goodwill To Assets: 0.52 (decrease,2.23%) - Operating Income To Assets: 0.03 (increase,92.01%) - Working Capital Turnover: 1.85 (increase,87.5%) - Total Equity Turnover: 0.79 (increase,101.0%) - O C Ito Revenue: 0.01 (increase,27.07%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 77,005,000.00 - Current Assets: 731,226,000.00 - P P E Net: 85,993,000.00 - Goodwill: 1,221,318,000.00 - Other Noncurrent Assets: 54,438,000.00 - Total Assets: 2,312,567,000.00 - Current Liabilities: 299,210,000.00 - Other Noncurrent Liabilities: 82,939,000.00 - Common Stock: 409,000.00 - Retained Earnings: 748,738,000.00 - Accumulated Other Comprehensive Income: -46,361,000.00 - Stockholders Equity: 1,077,028,000.00 - Total Liabilities And Equity: 2,312,567,000.00 - Revenue: 425,552,000.00 - Total Costs And Expenses: 385,435,000.00 - Operating Income: 40,117,000.00 - Nonoperating Income Expense: -11,652,000.00 - Income Tax Expense: 10,348,000.00 - Other Comprehensive Income: 4,728,000.00 - Comprehensive Income: 22,845,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 10,000.00 - Other Financing Cash Flow: -101,000.00 - Net Income: 18,117,000.00 - Interest Expense.1: 12,655,000.00 - Net Change In Cash.1: -128,828,000.00 - Net Profit Margin: 0.04 - Gross Profit: 40,117,000.00 - Gross Margin: 0.09 - Current Ratio: 2.44 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Net Working Capital: 432,016,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.26 - Operating Margin: 0.09 - Total Comprehensive Income: 22,845,000.00 - Fixed Asset Turnover: 4.95 - Nonoperating Income Ratio: -0.03 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.99 - Total Equity Turnover: 0.40 - O C Ito Revenue: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FCN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 104,974,000.00 (decrease,56.26%) - Current Assets: 788,479,000.00 (decrease,12.82%) - P P E Net: 77,716,000.00 (decrease,3.49%) - Goodwill: 1,199,490,000.00 (decrease,0.75%) - Other Noncurrent Assets: 48,364,000.00 (decrease,9.05%) - Total Assets: 2,294,012,000.00 (decrease,5.87%) - Current Liabilities: 334,510,000.00 (increase,6.32%) - Other Noncurrent Liabilities: 98,919,000.00 (increase,1.64%) - Common Stock: 419,000.00 (increase,0.24%) - Retained Earnings: 845,132,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -104,680,000.00 (decrease,19.7%) - Stockholders Equity: 1,162,403,000.00 (decrease,0.1%) - Total Liabilities And Equity: 2,294,012,000.00 (decrease,5.87%) - Revenue: 1,336,945,000.00 (increase,51.67%) - Total Costs And Expenses: 1,196,199,000.00 (increase,52.1%) - Operating Income: 140,746,000.00 (increase,48.15%) - Nonoperating Income Expense: -53,286,000.00 (decrease,121.77%) - Income Tax Expense: 31,756,000.00 (increase,24.15%) - Other Comprehensive Income: -24,412,000.00 (decrease,239.81%) - Comprehensive Income: 31,292,000.00 (decrease,18.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Other Investing Cash Flow: -94,000.00 (decrease,46.88%) - Other Financing Cash Flow: 124,000.00 (increase,138.04%) - Net Income: 55,704,000.00 (increase,22.71%) - Interest Expense.1: 36,537,000.00 (increase,47.08%) - Net Change In Cash.1: -178,706,000.00 (decrease,309.01%) - Net Profit Margin: 0.04 (decrease,19.1%) - Gross Profit: 140,746,000.00 (increase,48.15%) - Gross Margin: 0.11 (decrease,2.32%) - Current Ratio: 2.36 (decrease,18.0%) - Return On Assets: 0.02 (increase,30.36%) - Return On Equity: 0.05 (increase,22.83%) - Asset Turnover: 0.58 (increase,61.13%) - Net Working Capital: 453,969,000.00 (decrease,23.03%) - Equity Ratio: 0.51 (increase,6.13%) - Cash Ratio: 0.31 (decrease,58.86%) - Operating Margin: 0.11 (decrease,2.32%) - Total Comprehensive Income: 31,292,000.00 (decrease,18.11%) - Fixed Asset Turnover: 17.20 (increase,57.16%) - Nonoperating Income Ratio: -0.04 (decrease,46.22%) - O C Ito Net Income Ratio: -0.44 (decrease,176.92%) - Goodwill To Assets: 0.52 (increase,5.44%) - Operating Income To Assets: 0.06 (increase,57.39%) - Working Capital Turnover: 2.95 (increase,97.05%) - Total Equity Turnover: 1.15 (increase,51.83%) - O C Ito Revenue: -0.02 (decrease,124.04%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 239,988,000.00 (increase,6.52%) - Current Assets: 904,423,000.00 (increase,6.66%) - P P E Net: 80,527,000.00 (increase,1.43%) - Goodwill: 1,208,508,000.00 (increase,0.57%) - Other Noncurrent Assets: 53,174,000.00 (decrease,3.09%) - Total Assets: 2,437,064,000.00 (increase,2.77%) - Current Liabilities: 314,621,000.00 (increase,8.06%) - Other Noncurrent Liabilities: 97,327,000.00 (increase,1.92%) - Common Stock: 418,000.00 (increase,0.72%) - Retained Earnings: 834,823,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -87,452,000.00 (increase,13.2%) - Stockholders Equity: 1,163,582,000.00 (increase,4.15%) - Total Liabilities And Equity: 2,437,064,000.00 (increase,2.77%) - Revenue: 881,475,000.00 (increase,103.89%) - Total Costs And Expenses: 786,473,000.00 (increase,104.55%) - Operating Income: 95,002,000.00 (increase,98.55%) - Nonoperating Income Expense: -24,028,000.00 (decrease,92.15%) - Income Tax Expense: 25,579,000.00 (increase,119.43%) - Other Comprehensive Income: -7,184,000.00 (increase,64.93%) - Comprehensive Income: 38,211,000.00 (increase,1092.6%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -64,000.00 (increase,9.86%) - Other Financing Cash Flow: -326,000.00 (decrease,283.53%) - Net Income: 45,395,000.00 (increase,91.65%) - Interest Expense.1: 24,841,000.00 (increase,100.85%) - Net Change In Cash.1: -43,692,000.00 (increase,25.17%) - Net Profit Margin: 0.05 (decrease,6.0%) - Gross Profit: 95,002,000.00 (increase,98.55%) - Gross Margin: 0.11 (decrease,2.62%) - Current Ratio: 2.87 (decrease,1.29%) - Return On Assets: 0.02 (increase,86.49%) - Return On Equity: 0.04 (increase,84.02%) - Asset Turnover: 0.36 (increase,98.39%) - Net Working Capital: 589,802,000.00 (increase,5.93%) - Equity Ratio: 0.48 (increase,1.34%) - Cash Ratio: 0.76 (decrease,1.42%) - Operating Margin: 0.11 (decrease,2.62%) - Total Comprehensive Income: 38,211,000.00 (increase,1092.6%) - Fixed Asset Turnover: 10.95 (increase,101.0%) - Nonoperating Income Ratio: -0.03 (increase,5.76%) - O C Ito Net Income Ratio: -0.16 (increase,81.7%) - Goodwill To Assets: 0.50 (decrease,2.14%) - Operating Income To Assets: 0.04 (increase,93.2%) - Working Capital Turnover: 1.49 (increase,92.47%) - Total Equity Turnover: 0.76 (increase,95.77%) - O C Ito Revenue: -0.01 (increase,82.8%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 225,295,000.00 - Current Assets: 847,934,000.00 - P P E Net: 79,389,000.00 - Goodwill: 1,201,652,000.00 - Other Noncurrent Assets: 54,867,000.00 - Total Assets: 2,371,369,000.00 - Current Liabilities: 291,155,000.00 - Other Noncurrent Liabilities: 95,497,000.00 - Common Stock: 415,000.00 - Retained Earnings: 813,114,000.00 - Accumulated Other Comprehensive Income: -100,750,000.00 - Stockholders Equity: 1,117,254,000.00 - Total Liabilities And Equity: 2,371,369,000.00 - Revenue: 432,338,000.00 - Total Costs And Expenses: 384,490,000.00 - Operating Income: 47,848,000.00 - Nonoperating Income Expense: -12,505,000.00 - Income Tax Expense: 11,657,000.00 - Other Comprehensive Income: -20,482,000.00 - Comprehensive Income: 3,204,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -71,000.00 - Other Financing Cash Flow: -85,000.00 - Net Income: 23,686,000.00 - Interest Expense.1: 12,368,000.00 - Net Change In Cash.1: -58,385,000.00 - Net Profit Margin: 0.05 - Gross Profit: 47,848,000.00 - Gross Margin: 0.11 - Current Ratio: 2.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Net Working Capital: 556,779,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.77 - Operating Margin: 0.11 - Total Comprehensive Income: 3,204,000.00 - Fixed Asset Turnover: 5.45 - Nonoperating Income Ratio: -0.03 - O C Ito Net Income Ratio: -0.86 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.78 - Total Equity Turnover: 0.39 - O C Ito Revenue: -0.05 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FCN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 225,184,000.00 (increase,105.66%) - Current Assets: 864,066,000.00 (increase,186.72%) - P P E Net: 66,422,000.00 (increase,168.69%) - Goodwill: 1,188,230,000.00 (increase,453.77%) - Other Noncurrent Assets: 56,043,000.00 (increase,17.51%) - Total Assets: 2,341,618,000.00 (increase,166.02%) - Current Liabilities: 365,529,000.00 (increase,136.69%) - Long Term Debt: 470,339,000.00 (decrease,5.01%) - Other Noncurrent Liabilities: 103,397,000.00 (increase,0.78%) - Common Stock: 423,000.00 (increase,0.71%) - Retained Earnings: 933,900,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -132,640,000.00 (decrease,3.49%) - Stockholders Equity: 1,231,585,000.00 (increase,148.29%) - Total Liabilities And Equity: 2,341,618,000.00 (increase,166.02%) - Revenue: 1,368,474,000.00 (increase,29663.06%) - Total Costs And Expenses: 1,236,999,000.00 (increase,19847.75%) - Operating Income: 131,475,000.00 (increase,7941.28%) - Nonoperating Income Expense: -8,941,000.00 (decrease,206.59%) - Income Tax Expense: 44,115,000.00 (increase,394.78%) - Other Comprehensive Income: -23,645,000.00 (decrease,23.36%) - Comprehensive Income: 54,774,000.00 (increase,177.12%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Other Investing Cash Flow: -74,000.00 (increase,22.92%) - Other Financing Cash Flow: 357,000.00 (increase,162.41%) - Net Income: 78,419,000.00 (increase,210.41%) - Interest Expense.1: 18,836,000.00 (increase,50.3%) - Net Change In Cash.1: 75,424,000.00 (increase,1642.1%) - Net Profit Margin: 0.06 (decrease,99.63%) - Gross Profit: 131,475,000.00 (increase,7941.28%) - Gross Margin: 0.10 (increase,127.2%) - Current Ratio: 2.36 (increase,136.39%) - Return On Assets: 0.03 (increase,67.24%) - Return On Equity: 0.06 (increase,128.64%) - Asset Turnover: 0.58 (increase,44677.11%) - Net Working Capital: 498,537,000.00 (increase,nan%) - Equity Ratio: 0.53 (decrease,26.86%) - Cash Ratio: 0.62 (increase,660.59%) - Operating Margin: 0.10 (increase,127.2%) - Total Comprehensive Income: 54,774,000.00 (increase,160.73%) - Fixed Asset Turnover: 20.60 (increase,11102.81%) - Nonoperating Income Ratio: -0.01 (increase,99.64%) - Long Term Debt Ratio: 0.20 (increase,243.87%) - O C Ito Net Income Ratio: -0.30 (decrease,211.73%) - Goodwill To Assets: 0.51 (increase,938.76%) - Operating Income To Assets: 0.06 (increase,12279.57%) - Working Capital Turnover: 2.74 - Total Equity Turnover: 1.11 (increase,61118.41%) - O C Ito Revenue: -0.02 (decrease,100.42%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 109,493,000.00 (increase,9.17%) - Current Assets: -996,352,000.00 (decrease,3.66%) - P P E Net: 24,721,000.00 (decrease,7.93%) - Goodwill: 214,571,000.00 (decrease,3.8%) - Other Noncurrent Assets: 47,693,000.00 (increase,13.36%) - Total Assets: -3,546,686,000.00 (decrease,1.37%) - Current Liabilities: -996,352,000.00 (decrease,3.66%) - Long Term Debt: 495,150,000.00 (decrease,1.36%) - Other Noncurrent Liabilities: 102,596,000.00 (decrease,1.12%) - Common Stock: 420,000.00 (increase,1.45%) - Retained Earnings: 912,209,000.00 (increase,3.0%) - Accumulated Other Comprehensive Income: -128,162,000.00 (decrease,17.2%) - Stockholders Equity: -2,550,334,000.00 (decrease,0.5%) - Total Liabilities And Equity: -3,546,686,000.00 (decrease,1.37%) - Revenue: -4,629,000.00 (decrease,97.99%) - Total Costs And Expenses: -6,264,000.00 (decrease,98.54%) - Operating Income: 1,635,000.00 (increase,100.12%) - Nonoperating Income Expense: 8,388,000.00 (increase,296.6%) - Income Tax Expense: 8,916,000.00 (increase,163.94%) - Other Comprehensive Income: -19,167,000.00 (decrease,5253.91%) - Comprehensive Income: -71,023,000.00 (decrease,140.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -96,000.00 (decrease,182.35%) - Other Financing Cash Flow: -572,000.00 (decrease,323.7%) - Net Income: -71,023,000.00 (decrease,140.22%) - Interest Expense.1: 12,532,000.00 (increase,101.19%) - Net Change In Cash.1: -4,891,000.00 (increase,65.28%) - Net Profit Margin: 15.34 (increase,21.33%) - Gross Profit: 1,635,000.00 (increase,100.12%) - Gross Margin: -0.35 (decrease,1.08%) - Current Ratio: 1.00 (no change,0.0%) - Return On Assets: 0.02 (increase,136.97%) - Return On Equity: 0.03 (increase,139.02%) - Asset Turnover: 0.00 (increase,95.31%) - Net Working Capital: 0.00 (no change,nan%) - Equity Ratio: 0.72 (decrease,0.86%) - Cash Ratio: -0.11 (decrease,5.31%) - Operating Margin: -0.35 (decrease,1.08%) - Total Comprehensive Income: -90,190,000.00 (decrease,201.4%) - Fixed Asset Turnover: -0.19 (decrease,115.03%) - Nonoperating Income Ratio: -1.81 (decrease,100.31%) - Long Term Debt Ratio: -0.14 (increase,2.69%) - O C Ito Net Income Ratio: 0.27 (increase,2128.77%) - Goodwill To Assets: -0.06 (increase,5.1%) - Operating Income To Assets: -0.00 (decrease,97.42%) - Total Equity Turnover: 0.00 (increase,97.0%) - O C Ito Revenue: 4.14 (increase,2604.14%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 100,296,000.00 - Current Assets: -961,170,000.00 - P P E Net: 26,849,000.00 - Goodwill: 223,039,000.00 - Other Noncurrent Assets: 42,072,000.00 - Total Assets: -3,498,750,000.00 - Current Liabilities: -961,170,000.00 - Long Term Debt: 501,961,000.00 - Other Noncurrent Liabilities: 103,761,000.00 - Common Stock: 414,000.00 - Retained Earnings: 885,662,000.00 - Accumulated Other Comprehensive Income: -109,353,000.00 - Stockholders Equity: -2,537,580,000.00 - Total Liabilities And Equity: -3,498,750,000.00 - Revenue: -2,338,000.00 - Total Costs And Expenses: -3,155,000.00 - Operating Income: 817,000.00 - Nonoperating Income Expense: 2,115,000.00 - Income Tax Expense: 3,378,000.00 - Other Comprehensive Income: -358,000.00 - Comprehensive Income: -29,566,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -34,000.00 - Other Financing Cash Flow: -135,000.00 - Net Income: -29,566,000.00 - Interest Expense.1: 6,229,000.00 - Net Change In Cash.1: -14,088,000.00 - Net Profit Margin: 12.65 - Gross Profit: 817,000.00 - Gross Margin: -0.35 - Current Ratio: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.00 - Net Working Capital: 0.00 - Equity Ratio: 0.73 - Cash Ratio: -0.10 - Operating Margin: -0.35 - Total Comprehensive Income: -29,924,000.00 - Fixed Asset Turnover: -0.09 - Nonoperating Income Ratio: -0.90 - Long Term Debt Ratio: -0.14 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: -0.06 - Operating Income To Assets: -0.00 - Total Equity Turnover: 0.00 - O C Ito Revenue: 0.15 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FCN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 157,961,000.00 (increase,14.04%) - Current Assets: 788,213,000.00 (increase,1.34%) - P P E Net: 70,982,000.00 (increase,17.75%) - Goodwill: 1,204,164,000.00 (increase,1.39%) - Other Noncurrent Assets: 43,984,000.00 (increase,4.34%) - Total Assets: 2,260,593,000.00 (increase,1.61%) - Current Liabilities: 366,866,000.00 (increase,16.56%) - Long Term Debt: 461,095,000.00 (decrease,4.12%) - Other Noncurrent Liabilities: 120,410,000.00 (increase,5.36%) - Common Stock: 379,000.00 (decrease,4.05%) - Retained Earnings: 978,886,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -122,101,000.00 (increase,8.43%) - Stockholders Equity: 1,130,929,000.00 (decrease,0.72%) - Total Liabilities And Equity: 2,260,593,000.00 (increase,1.61%) - Revenue: 1,340,021,000.00 (increase,50.39%) - Total Costs And Expenses: 1,265,835,000.00 (increase,46.52%) - Operating Income: 74,186,000.00 (increase,173.57%) - Nonoperating Income Expense: -15,511,000.00 (decrease,57.41%) - Income Tax Expense: 17,601,000.00 (increase,109.44%) - Other Comprehensive Income: 28,778,000.00 (increase,64.03%) - Comprehensive Income: 69,852,000.00 (increase,164.55%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -74,000.00 (decrease,2.78%) - Net Income: 41,074,000.00 (increase,363.59%) - Interest Expense.1: 18,811,000.00 (increase,56.09%) - Net Change In Cash.1: -58,197,000.00 (increase,25.05%) - Net Profit Margin: 0.03 (increase,208.27%) - Gross Profit: 74,186,000.00 (increase,173.57%) - Gross Margin: 0.06 (increase,81.91%) - Current Ratio: 2.15 (decrease,13.06%) - Return On Assets: 0.02 (increase,356.25%) - Return On Equity: 0.04 (increase,366.97%) - Asset Turnover: 0.59 (increase,48.0%) - Net Working Capital: 421,347,000.00 (decrease,9.01%) - Equity Ratio: 0.50 (decrease,2.3%) - Cash Ratio: 0.43 (decrease,2.16%) - Operating Margin: 0.06 (increase,81.91%) - Total Comprehensive Income: 69,852,000.00 (increase,164.55%) - Fixed Asset Turnover: 18.88 (increase,27.71%) - Nonoperating Income Ratio: -0.01 (decrease,4.67%) - Long Term Debt Ratio: 0.20 (decrease,5.64%) - O C Ito Net Income Ratio: 0.70 (decrease,64.62%) - Goodwill To Assets: 0.53 (decrease,0.22%) - Operating Income To Assets: 0.03 (increase,169.24%) - Working Capital Turnover: 3.18 (increase,65.27%) - Total Equity Turnover: 1.18 (increase,51.48%) - O C Ito Revenue: 0.02 (increase,9.08%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 138,511,000.00 (increase,14.51%) - Current Assets: 777,789,000.00 (increase,5.51%) - P P E Net: 60,280,000.00 (increase,1.36%) - Goodwill: 1,187,664,000.00 (increase,0.34%) - Other Noncurrent Assets: 42,155,000.00 (increase,0.03%) - Total Assets: 2,224,793,000.00 (increase,2.4%) - Current Liabilities: 314,738,000.00 (increase,7.3%) - Long Term Debt: 480,906,000.00 (increase,19.42%) - Other Noncurrent Liabilities: 114,288,000.00 (increase,11.34%) - Common Stock: 395,000.00 (decrease,4.36%) - Retained Earnings: 946,672,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -133,335,000.00 (increase,7.09%) - Stockholders Equity: 1,139,178,000.00 (decrease,4.79%) - Total Liabilities And Equity: 2,224,793,000.00 (increase,2.4%) - Revenue: 891,059,000.00 (increase,99.64%) - Total Costs And Expenses: 863,941,000.00 (increase,106.07%) - Operating Income: 27,118,000.00 (increase,0.11%) - Nonoperating Income Expense: -9,854,000.00 (decrease,89.65%) - Income Tax Expense: 8,404,000.00 (increase,6.69%) - Other Comprehensive Income: 17,544,000.00 (increase,138.05%) - Comprehensive Income: 26,404,000.00 (increase,23.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Investing Cash Flow: -72,000.00 (increase,43.31%) - Net Income: 8,860,000.00 (decrease,36.79%) - Interest Expense.1: 12,051,000.00 (increase,107.74%) - Net Change In Cash.1: -77,647,000.00 (increase,18.44%) - Net Profit Margin: 0.01 (decrease,68.34%) - Gross Profit: 27,118,000.00 (increase,0.11%) - Gross Margin: 0.03 (decrease,49.85%) - Current Ratio: 2.47 (decrease,1.66%) - Return On Assets: 0.00 (decrease,38.27%) - Return On Equity: 0.01 (decrease,33.6%) - Asset Turnover: 0.40 (increase,94.95%) - Net Working Capital: 463,051,000.00 (increase,4.34%) - Equity Ratio: 0.51 (decrease,7.03%) - Cash Ratio: 0.44 (increase,6.72%) - Operating Margin: 0.03 (decrease,49.85%) - Total Comprehensive Income: 26,404,000.00 (increase,23.46%) - Fixed Asset Turnover: 14.78 (increase,96.97%) - Nonoperating Income Ratio: -0.01 (increase,5.0%) - Long Term Debt Ratio: 0.22 (increase,16.61%) - O C Ito Net Income Ratio: 1.98 (increase,276.58%) - Goodwill To Assets: 0.53 (decrease,2.01%) - Operating Income To Assets: 0.01 (decrease,2.24%) - Working Capital Turnover: 1.92 (increase,91.34%) - Total Equity Turnover: 0.78 (increase,109.69%) - O C Ito Revenue: 0.02 (increase,19.24%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 120,959,000.00 - Current Assets: 737,136,000.00 - P P E Net: 59,474,000.00 - Goodwill: 1,183,627,000.00 - Other Noncurrent Assets: 42,142,000.00 - Total Assets: 2,172,562,000.00 - Current Liabilities: 293,328,000.00 - Long Term Debt: 402,717,000.00 - Other Noncurrent Liabilities: 102,649,000.00 - Common Stock: 413,000.00 - Retained Earnings: 951,828,000.00 - Accumulated Other Comprehensive Income: -143,509,000.00 - Stockholders Equity: 1,196,529,000.00 - Total Liabilities And Equity: 2,172,562,000.00 - Revenue: 446,344,000.00 - Total Costs And Expenses: 419,255,000.00 - Operating Income: 27,089,000.00 - Nonoperating Income Expense: -5,196,000.00 - Income Tax Expense: 7,877,000.00 - Other Comprehensive Income: 7,370,000.00 - Comprehensive Income: 21,386,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: -127,000.00 - Net Income: 14,016,000.00 - Interest Expense.1: 5,801,000.00 - Net Change In Cash.1: -95,199,000.00 - Net Profit Margin: 0.03 - Gross Profit: 27,089,000.00 - Gross Margin: 0.06 - Current Ratio: 2.51 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.21 - Net Working Capital: 443,808,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.41 - Operating Margin: 0.06 - Total Comprehensive Income: 21,386,000.00 - Fixed Asset Turnover: 7.50 - Nonoperating Income Ratio: -0.01 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: 0.53 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.01 - Total Equity Turnover: 0.37 - O C Ito Revenue: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FCN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 505,867,000.00 (increase,334.01%) - Current Assets: 1,206,513,000.00 (increase,49.43%) - P P E Net: 82,476,000.00 (increase,9.9%) - Goodwill: 1,175,929,000.00 (decrease,1.9%) - Other Noncurrent Assets: 37,849,000.00 (decrease,17.57%) - Total Assets: 2,628,838,000.00 (increase,16.45%) - Current Liabilities: 737,400,000.00 (increase,109.31%) - Long Term Debt: 263,317,000.00 (decrease,29.15%) - Other Noncurrent Liabilities: 123,601,000.00 (increase,0.03%) - Common Stock: 384,000.00 (increase,0.52%) - Retained Earnings: 1,173,003,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -137,632,000.00 (decrease,3.13%) - Stockholders Equity: 1,351,475,000.00 (increase,5.93%) - Total Liabilities And Equity: 2,628,838,000.00 (increase,16.45%) - Revenue: 1,522,884,000.00 (increase,50.8%) - Total Costs And Expenses: 1,341,682,000.00 (increase,51.47%) - Operating Income: 181,202,000.00 (increase,46.02%) - Nonoperating Income Expense: -4,968,000.00 (increase,59.12%) - Income Tax Expense: 49,347,000.00 (increase,67.94%) - Other Comprehensive Income: -17,417,000.00 (decrease,31.58%) - Comprehensive Income: 109,470,000.00 (increase,57.93%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Investing Cash Flow: -741,000.00 (decrease,7.55%) - Net Income: 126,887,000.00 (increase,53.7%) - Interest Expense.1: 20,073,000.00 (increase,56.49%) - Net Change In Cash.1: 315,906,000.00 (increase,530.36%) - Net Profit Margin: 0.08 (increase,1.92%) - Gross Profit: 181,202,000.00 (increase,46.02%) - Gross Margin: 0.12 (decrease,3.17%) - Current Ratio: 1.64 (decrease,28.61%) - Return On Assets: 0.05 (increase,31.99%) - Return On Equity: 0.09 (increase,45.1%) - Asset Turnover: 0.58 (increase,29.49%) - Net Working Capital: 469,113,000.00 (increase,3.07%) - Equity Ratio: 0.51 (decrease,9.04%) - Cash Ratio: 0.69 (increase,107.36%) - Operating Margin: 0.12 (decrease,3.17%) - Total Comprehensive Income: 109,470,000.00 (increase,57.93%) - Fixed Asset Turnover: 18.46 (increase,37.21%) - Nonoperating Income Ratio: -0.00 (increase,72.89%) - Long Term Debt Ratio: 0.10 (decrease,39.16%) - O C Ito Net Income Ratio: -0.14 (increase,14.39%) - Goodwill To Assets: 0.45 (decrease,15.76%) - Operating Income To Assets: 0.07 (increase,25.39%) - Working Capital Turnover: 3.25 (increase,46.31%) - Total Equity Turnover: 1.13 (increase,42.36%) - O C Ito Revenue: -0.01 (increase,12.75%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 116,556,000.00 (decrease,23.34%) - Current Assets: 807,436,000.00 (decrease,1.02%) - P P E Net: 75,046,000.00 (decrease,0.71%) - Goodwill: 1,198,732,000.00 (decrease,0.77%) - Other Noncurrent Assets: 45,915,000.00 (increase,5.62%) - Total Assets: 2,257,412,000.00 (decrease,0.84%) - Current Liabilities: 352,304,000.00 (increase,2.57%) - Long Term Debt: 371,662,000.00 (decrease,15.81%) - Other Noncurrent Liabilities: 123,564,000.00 (decrease,0.99%) - Common Stock: 382,000.00 (increase,1.33%) - Retained Earnings: 1,128,670,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -133,452,000.00 (decrease,21.58%) - Stockholders Equity: 1,275,801,000.00 (increase,3.1%) - Total Liabilities And Equity: 2,257,412,000.00 (decrease,0.84%) - Revenue: 1,009,872,000.00 (increase,102.88%) - Total Costs And Expenses: 885,782,000.00 (increase,103.39%) - Operating Income: 124,090,000.00 (increase,99.31%) - Nonoperating Income Expense: -12,153,000.00 (decrease,51.08%) - Income Tax Expense: 29,383,000.00 (increase,92.42%) - Other Comprehensive Income: -13,237,000.00 (decrease,226.72%) - Comprehensive Income: 69,317,000.00 (increase,40.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Investing Cash Flow: -689,000.00 (decrease,2451.85%) - Net Income: 82,554,000.00 (increase,111.98%) - Interest Expense.1: 12,827,000.00 (increase,105.43%) - Net Change In Cash.1: -73,405,000.00 (decrease,93.59%) - Net Profit Margin: 0.08 (increase,4.48%) - Gross Profit: 124,090,000.00 (increase,99.31%) - Gross Margin: 0.12 (decrease,1.76%) - Current Ratio: 2.29 (decrease,3.51%) - Return On Assets: 0.04 (increase,113.76%) - Return On Equity: 0.06 (increase,105.6%) - Asset Turnover: 0.45 (increase,104.59%) - Net Working Capital: 455,132,000.00 (decrease,3.64%) - Equity Ratio: 0.57 (increase,3.97%) - Cash Ratio: 0.33 (decrease,25.26%) - Operating Margin: 0.12 (decrease,1.76%) - Total Comprehensive Income: 69,317,000.00 (increase,40.34%) - Fixed Asset Turnover: 13.46 (increase,104.34%) - Nonoperating Income Ratio: -0.01 (increase,25.53%) - Long Term Debt Ratio: 0.16 (decrease,15.1%) - O C Ito Net Income Ratio: -0.16 (decrease,159.78%) - Goodwill To Assets: 0.53 (increase,0.07%) - Operating Income To Assets: 0.05 (increase,100.99%) - Working Capital Turnover: 2.22 (increase,110.54%) - Total Equity Turnover: 0.79 (increase,96.78%) - O C Ito Revenue: -0.01 (decrease,162.46%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 152,044,000.00 - Current Assets: 815,778,000.00 - P P E Net: 75,586,000.00 - Goodwill: 1,208,011,000.00 - Other Noncurrent Assets: 43,472,000.00 - Total Assets: 2,276,452,000.00 - Current Liabilities: 343,467,000.00 - Long Term Debt: 441,473,000.00 - Other Noncurrent Liabilities: 124,804,000.00 - Common Stock: 377,000.00 - Retained Earnings: 1,085,061,000.00 - Accumulated Other Comprehensive Income: -109,769,000.00 - Stockholders Equity: 1,237,434,000.00 - Total Liabilities And Equity: 2,276,452,000.00 - Revenue: 497,774,000.00 - Total Costs And Expenses: 435,515,000.00 - Operating Income: 62,259,000.00 - Nonoperating Income Expense: -8,044,000.00 - Income Tax Expense: 15,270,000.00 - Other Comprehensive Income: 10,446,000.00 - Comprehensive Income: 49,391,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -27,000.00 - Net Income: 38,945,000.00 - Interest Expense.1: 6,244,000.00 - Net Change In Cash.1: -37,917,000.00 - Net Profit Margin: 0.08 - Gross Profit: 62,259,000.00 - Gross Margin: 0.13 - Current Ratio: 2.38 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.22 - Net Working Capital: 472,311,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.44 - Operating Margin: 0.13 - Total Comprehensive Income: 49,391,000.00 - Fixed Asset Turnover: 6.59 - Nonoperating Income Ratio: -0.02 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: 0.27 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.03 - Working Capital Turnover: 1.05 - Total Equity Turnover: 0.40 - O C Ito Revenue: 0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FCN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 258,470,000.00 (increase,36.68%) - Current Assets: 1,096,150,000.00 (increase,7.54%) - P P E Net: 92,135,000.00 (increase,5.45%) - Goodwill: 1,197,406,000.00 (increase,2.12%) - Other Noncurrent Assets: 32,467,000.00 (increase,8.21%) - Total Assets: 2,690,269,000.00 (increase,4.62%) - Current Liabilities: 546,784,000.00 (increase,17.87%) - Long Term Debt: 273,055,000.00 (decrease,6.02%) - Other Noncurrent Liabilities: 78,380,000.00 (increase,20.52%) - Common Stock: 376,000.00 (no change,0.0%) - Retained Earnings: 1,384,392,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: -164,042,000.00 (decrease,11.28%) - Stockholders Equity: 1,461,234,000.00 (increase,2.98%) - Total Liabilities And Equity: 2,690,269,000.00 (increase,4.62%) - Total Costs And Expenses: 1,493,104,000.00 (increase,52.03%) - Operating Income: 257,395,000.00 (increase,46.87%) - Nonoperating Income Expense: -8,630,000.00 (decrease,27.46%) - Income Tax Expense: 61,100,000.00 (increase,48.15%) - Other Comprehensive Income: -16,225,000.00 (decrease,4076.72%) - Comprehensive Income: 171,440,000.00 (increase,34.3%) - E P S Basic: 5.09 (increase,47.97%) - E P S Diluted: 4.92 (increase,47.75%) - Cash From Operations: 76,866,000.00 (increase,241.2%) - Other Investing Cash Flow: -55,000.00 (increase,20.29%) - Cash From Investing: -45,762,000.00 (decrease,122.23%) - Cash From Financing: -76,520,000.00 (decrease,62.28%) - Net Income: 187,665,000.00 (increase,47.49%) - Interest Expense.1: 14,371,000.00 (increase,50.66%) - Current Ratio: 2.00 (decrease,8.76%) - Return On Assets: 0.07 (increase,40.97%) - Return On Equity: 0.13 (increase,43.22%) - Operating Cash Flow Ratio: 0.14 (increase,219.79%) - Net Working Capital: 549,366,000.00 (decrease,1.08%) - Equity Ratio: 0.54 (decrease,1.58%) - Cash Ratio: 0.47 (increase,15.96%) - Total Comprehensive Income: 171,440,000.00 (increase,34.3%) - Net Cash Flow: 31,104,000.00 (increase,141.46%) - Long Term Debt Ratio: 0.10 (decrease,10.17%) - O C Ito Net Income Ratio: -0.09 (decrease,2796.34%) - Goodwill To Assets: 0.45 (decrease,2.39%) - Operating Income To Assets: 0.10 (increase,40.38%) - Total Cash Flow: 31,104,000.00 (increase,141.46%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 189,106,000.00 - Current Assets: 1,019,255,000.00 - P P E Net: 87,376,000.00 - Goodwill: 1,172,557,000.00 - Other Noncurrent Assets: 30,005,000.00 - Total Assets: 2,571,363,000.00 - Current Liabilities: 463,878,000.00 - Long Term Debt: 290,531,000.00 - Other Noncurrent Liabilities: 65,033,000.00 - Common Stock: 376,000.00 - Retained Earnings: 1,323,970,000.00 - Accumulated Other Comprehensive Income: -147,409,000.00 - Stockholders Equity: 1,419,012,000.00 - Total Liabilities And Equity: 2,571,363,000.00 - Total Costs And Expenses: 982,136,000.00 - Operating Income: 175,257,000.00 - Nonoperating Income Expense: -6,771,000.00 - Income Tax Expense: 41,243,000.00 - Other Comprehensive Income: 408,000.00 - Comprehensive Income: 127,651,000.00 - E P S Basic: 3.44 - E P S Diluted: 3.33 - Cash From Operations: -54,438,000.00 - Other Investing Cash Flow: -69,000.00 - Cash From Investing: -20,592,000.00 - Cash From Financing: -47,152,000.00 - Net Income: 127,243,000.00 - Interest Expense.1: 9,539,000.00 - Current Ratio: 2.20 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 555,377,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.41 - Total Comprehensive Income: 127,651,000.00 - Net Cash Flow: -75,030,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.07 - Total Cash Flow: -75,030,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FCN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 304,658,000.00 (increase,0.15%) - Current Assets: 1,175,730,000.00 (increase,4.29%) - P P E Net: 95,544,000.00 (increase,4.13%) - Goodwill: 1,223,764,000.00 (increase,2.31%) - Other Noncurrent Assets: 35,812,000.00 (decrease,8.58%) - Total Assets: 2,794,398,000.00 (increase,3.31%) - Current Liabilities: 608,261,000.00 (increase,17.55%) - Long Term Debt: 308,454,000.00 (decrease,2.33%) - Other Noncurrent Liabilities: 90,638,000.00 (increase,20.08%) - Common Stock: 360,000.00 (decrease,1.91%) - Retained Earnings: 1,568,546,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -141,051,000.00 (increase,13.14%) - Stockholders Equity: 1,474,497,000.00 (decrease,0.31%) - Total Liabilities And Equity: 2,794,398,000.00 (increase,3.31%) - Total Costs And Expenses: 1,622,969,000.00 (increase,51.14%) - Operating Income: 211,725,000.00 (increase,52.7%) - Nonoperating Income Expense: -11,290,000.00 (decrease,303.36%) - Income Tax Expense: 45,342,000.00 (increase,46.57%) - Other Comprehensive Income: -204,000.00 (increase,99.05%) - Comprehensive Income: 154,889,000.00 (increase,85.75%) - E P S Basic: 4.30 (increase,48.79%) - E P S Diluted: 4.11 (increase,48.91%) - Cash From Operations: 140,977,000.00 (increase,379.29%) - Other Investing Cash Flow: -558,000.00 (decrease,3885.71%) - Cash From Investing: -50,376,000.00 (decrease,262.81%) - Other Financing Cash Flow: 4,561,000.00 (decrease,10.53%) - Cash From Financing: -155,414,000.00 (decrease,121.86%) - Net Income: 155,093,000.00 (increase,47.82%) - Interest Expense.1: 15,169,000.00 (increase,51.42%) - Current Ratio: 1.93 (decrease,11.28%) - Return On Assets: 0.06 (increase,43.08%) - Return On Equity: 0.11 (increase,48.28%) - Operating Cash Flow Ratio: 0.23 (increase,307.74%) - Net Working Capital: 567,469,000.00 (decrease,6.95%) - Equity Ratio: 0.53 (decrease,3.5%) - Cash Ratio: 0.50 (decrease,14.8%) - Total Comprehensive Income: 154,889,000.00 (increase,85.75%) - Net Cash Flow: 90,601,000.00 (increase,483.43%) - Long Term Debt Ratio: 0.11 (decrease,5.46%) - O C Ito Net Income Ratio: -0.00 (increase,99.36%) - Goodwill To Assets: 0.44 (decrease,0.97%) - Operating Income To Assets: 0.08 (increase,47.81%) - Total Cash Flow: 90,601,000.00 (increase,483.43%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 304,206,000.00 - Current Assets: 1,127,341,000.00 - P P E Net: 91,753,000.00 - Goodwill: 1,196,162,000.00 - Other Noncurrent Assets: 39,172,000.00 - Total Assets: 2,704,907,000.00 - Current Liabilities: 517,468,000.00 - Long Term Debt: 315,808,000.00 - Other Noncurrent Liabilities: 75,482,000.00 - Common Stock: 367,000.00 - Retained Earnings: 1,518,374,000.00 - Accumulated Other Comprehensive Income: -162,381,000.00 - Stockholders Equity: 1,479,103,000.00 - Total Liabilities And Equity: 2,704,907,000.00 - Total Costs And Expenses: 1,073,790,000.00 - Operating Income: 138,655,000.00 - Nonoperating Income Expense: -2,799,000.00 - Income Tax Expense: 30,935,000.00 - Other Comprehensive Income: -21,534,000.00 - Comprehensive Income: 83,387,000.00 - E P S Basic: 2.89 - E P S Diluted: 2.76 - Cash From Operations: 29,414,000.00 - Other Investing Cash Flow: -14,000.00 - Cash From Investing: -13,885,000.00 - Other Financing Cash Flow: 5,098,000.00 - Cash From Financing: -70,051,000.00 - Net Income: 104,921,000.00 - Interest Expense.1: 10,018,000.00 - Current Ratio: 2.18 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 609,873,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.59 - Total Comprehensive Income: 83,387,000.00 - Net Cash Flow: 15,529,000.00 - Long Term Debt Ratio: 0.12 - O C Ito Net Income Ratio: -0.21 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.05 - Total Cash Flow: 15,529,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FCN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 342,527,000.00 (increase,33.34%) - Current Assets: 1,268,494,000.00 (increase,4.54%) - P P E Net: 132,857,000.00 (increase,13.09%) - Goodwill: 1,234,023,000.00 (decrease,0.49%) - Other Noncurrent Assets: 52,962,000.00 (increase,4.91%) - Total Assets: 3,006,924,000.00 (increase,2.33%) - Current Liabilities: 645,622,000.00 (increase,14.76%) - Long Term Debt: 319,355,000.00 (decrease,18.44%) - Other Noncurrent Liabilities: 97,022,000.00 (increase,1.14%) - Common Stock: 343,000.00 (no change,0.0%) - Retained Earnings: 1,659,947,000.00 (increase,4.37%) - Accumulated Other Comprehensive Income: -124,477,000.00 (decrease,17.58%) - Stockholders Equity: 1,544,303,000.00 (increase,3.7%) - Total Liabilities And Equity: 3,006,924,000.00 (increase,2.33%) - Total Costs And Expenses: 1,838,972,000.00 (increase,50.09%) - Operating Income: 261,019,000.00 (increase,51.33%) - Nonoperating Income Expense: -9,867,000.00 (increase,1.02%) - Income Tax Expense: 54,394,000.00 (increase,54.36%) - Other Comprehensive Income: -18,042,000.00 (decrease,3293.27%) - Comprehensive Income: 178,716,000.00 (increase,39.79%) - E P S Basic: 5.88 (increase,54.74%) - E P S Diluted: 5.58 (increase,54.57%) - Cash From Operations: 155,920,000.00 (increase,480.05%) - Cash From Investing: -62,274,000.00 (decrease,65.94%) - Other Financing Cash Flow: 1,928,000.00 (increase,220.27%) - Cash From Financing: -34,978,000.00 (decrease,188.56%) - Net Income: 196,758,000.00 (increase,54.59%) - Interest Expense.1: 15,164,000.00 (increase,50.27%) - Current Ratio: 1.96 (decrease,8.91%) - Return On Assets: 0.07 (increase,51.07%) - Return On Equity: 0.13 (increase,49.07%) - Operating Cash Flow Ratio: 0.24 (increase,431.16%) - Net Working Capital: 622,872,000.00 (decrease,4.31%) - Equity Ratio: 0.51 (increase,1.34%) - Cash Ratio: 0.53 (increase,16.19%) - Total Comprehensive Income: 178,716,000.00 (increase,39.79%) - Net Cash Flow: 93,646,000.00 (increase,219.21%) - Long Term Debt Ratio: 0.11 (decrease,20.3%) - O C Ito Net Income Ratio: -0.09 (decrease,2165.65%) - Goodwill To Assets: 0.41 (decrease,2.75%) - Operating Income To Assets: 0.09 (increase,47.88%) - Total Cash Flow: 93,646,000.00 (increase,219.21%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 256,875,000.00 - Current Assets: 1,213,462,000.00 - P P E Net: 117,477,000.00 - Goodwill: 1,240,057,000.00 - Other Noncurrent Assets: 50,485,000.00 - Total Assets: 2,938,427,000.00 - Current Liabilities: 562,562,000.00 - Long Term Debt: 391,581,000.00 - Other Noncurrent Liabilities: 95,932,000.00 - Common Stock: 343,000.00 - Retained Earnings: 1,590,467,000.00 - Accumulated Other Comprehensive Income: -105,870,000.00 - Stockholders Equity: 1,489,210,000.00 - Total Liabilities And Equity: 2,938,427,000.00 - Total Costs And Expenses: 1,225,277,000.00 - Operating Income: 172,486,000.00 - Nonoperating Income Expense: -9,969,000.00 - Income Tax Expense: 35,239,000.00 - Other Comprehensive Income: 565,000.00 - Comprehensive Income: 127,843,000.00 - E P S Basic: 3.80 - E P S Diluted: 3.61 - Cash From Operations: -41,026,000.00 - Cash From Investing: -37,529,000.00 - Other Financing Cash Flow: 602,000.00 - Cash From Financing: 39,498,000.00 - Net Income: 127,278,000.00 - Interest Expense.1: 10,091,000.00 - Current Ratio: 2.16 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 650,900,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.46 - Total Comprehensive Income: 127,843,000.00 - Net Cash Flow: -78,555,000.00 - Long Term Debt Ratio: 0.13 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.06 - Total Cash Flow: -78,555,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FCN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 327,047,000.00 (increase,27.89%) - Current Assets: 1,393,425,000.00 (increase,7.87%) - P P E Net: 144,713,000.00 (increase,0.46%) - Goodwill: 1,212,541,000.00 (decrease,1.25%) - Other Noncurrent Assets: 56,259,000.00 (decrease,0.99%) - Total Assets: 3,082,094,000.00 (increase,2.63%) - Current Liabilities: 648,999,000.00 (increase,13.68%) - Long Term Debt: 314,756,000.00 (increase,0.13%) - Other Noncurrent Liabilities: 98,821,000.00 (decrease,2.66%) - Common Stock: 344,000.00 (decrease,0.29%) - Retained Earnings: 1,868,424,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -224,185,000.00 (decrease,27.59%) - Stockholders Equity: 1,644,583,000.00 (increase,0.86%) - Total Liabilities And Equity: 3,082,094,000.00 (increase,2.63%) - Total Costs And Expenses: 2,023,255,000.00 (increase,51.54%) - Operating Income: 231,222,000.00 (increase,61.12%) - Nonoperating Income Expense: 2,950,000.00 (increase,220.75%) - Income Tax Expense: 46,156,000.00 (increase,52.23%) - Other Comprehensive Income: -95,345,000.00 (decrease,103.42%) - Comprehensive Income: 92,671,000.00 (increase,45.07%) - E P S Basic: 5.57 (increase,69.3%) - E P S Diluted: 5.25 (increase,69.35%) - Cash From Operations: -40,439,000.00 (increase,76.03%) - Cash From Investing: -45,677,000.00 (decrease,41.26%) - Other Financing Cash Flow: 7,092,000.00 (increase,45.12%) - Cash From Financing: -36,949,000.00 (decrease,114.83%) - Net Income: 188,016,000.00 (increase,69.77%) - Interest Expense.1: 7,468,000.00 (increase,46.72%) - Current Ratio: 2.15 (decrease,5.11%) - Return On Assets: 0.06 (increase,65.42%) - Return On Equity: 0.11 (increase,68.33%) - Operating Cash Flow Ratio: -0.06 (increase,78.92%) - Net Working Capital: 744,426,000.00 (increase,3.27%) - Equity Ratio: 0.53 (decrease,1.73%) - Cash Ratio: 0.50 (increase,12.5%) - Total Comprehensive Income: 92,671,000.00 (increase,45.07%) - Net Cash Flow: -86,116,000.00 (increase,57.17%) - Long Term Debt Ratio: 0.10 (decrease,2.43%) - O C Ito Net Income Ratio: -0.51 (decrease,19.83%) - Goodwill To Assets: 0.39 (decrease,3.77%) - Operating Income To Assets: 0.08 (increase,56.99%) - Total Cash Flow: -86,116,000.00 (increase,57.17%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 255,730,000.00 (decrease,5.68%) - Current Assets: 1,291,719,000.00 (increase,5.76%) - P P E Net: 144,053,000.00 (increase,1.99%) - Goodwill: 1,227,837,000.00 (decrease,1.3%) - Other Noncurrent Assets: 56,823,000.00 (increase,6.61%) - Total Assets: 3,003,168,000.00 (increase,1.83%) - Current Liabilities: 570,894,000.00 (increase,11.96%) - Long Term Debt: 314,337,000.00 (decrease,4.44%) - Other Noncurrent Liabilities: 101,520,000.00 (increase,4.54%) - Common Stock: 345,000.00 (no change,0.0%) - Retained Earnings: 1,805,485,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: -175,710,000.00 (decrease,30.13%) - Stockholders Equity: 1,630,619,000.00 (increase,0.53%) - Total Liabilities And Equity: 3,003,168,000.00 (increase,1.83%) - Total Costs And Expenses: 1,335,100,000.00 (increase,107.2%) - Operating Income: 143,512,000.00 (increase,81.03%) - Nonoperating Income Expense: -2,443,000.00 (increase,18.27%) - Income Tax Expense: 30,320,000.00 (increase,78.7%) - Other Comprehensive Income: -46,870,000.00 (decrease,657.07%) - Comprehensive Income: 63,879,000.00 (increase,20.23%) - E P S Basic: 3.29 (increase,86.93%) - E P S Diluted: 3.10 (increase,86.75%) - Cash From Operations: -168,731,000.00 (increase,17.2%) - Cash From Investing: -32,335,000.00 (decrease,67.5%) - Other Financing Cash Flow: 4,887,000.00 (increase,163.45%) - Cash From Financing: -17,199,000.00 (decrease,513.34%) - Net Income: 110,749,000.00 (increase,86.69%) - Interest Expense.1: 5,090,000.00 (increase,92.66%) - Current Ratio: 2.26 (decrease,5.54%) - Return On Assets: 0.04 (increase,83.35%) - Return On Equity: 0.07 (increase,85.71%) - Operating Cash Flow Ratio: -0.30 (increase,26.04%) - Net Working Capital: 720,825,000.00 (increase,1.32%) - Equity Ratio: 0.54 (decrease,1.27%) - Cash Ratio: 0.45 (decrease,15.76%) - Total Comprehensive Income: 63,879,000.00 (increase,20.23%) - Net Cash Flow: -201,066,000.00 (increase,9.87%) - Long Term Debt Ratio: 0.10 (decrease,6.15%) - O C Ito Net Income Ratio: -0.42 (decrease,305.51%) - Goodwill To Assets: 0.41 (decrease,3.07%) - Operating Income To Assets: 0.05 (increase,77.78%) - Total Cash Flow: -201,066,000.00 (increase,9.87%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 271,143,000.00 - Current Assets: 1,221,391,000.00 - P P E Net: 141,236,000.00 - Goodwill: 1,243,972,000.00 - Other Noncurrent Assets: 53,300,000.00 - Total Assets: 2,949,291,000.00 - Current Liabilities: 509,930,000.00 - Long Term Debt: 328,936,000.00 - Other Noncurrent Liabilities: 97,108,000.00 - Common Stock: 345,000.00 - Retained Earnings: 1,756,704,000.00 - Accumulated Other Comprehensive Income: -135,031,000.00 - Stockholders Equity: 1,622,018,000.00 - Total Liabilities And Equity: 2,949,291,000.00 - Total Costs And Expenses: 644,343,000.00 - Operating Income: 79,277,000.00 - Nonoperating Income Expense: -2,989,000.00 - Income Tax Expense: 16,967,000.00 - Other Comprehensive Income: -6,191,000.00 - Comprehensive Income: 53,130,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.66 - Cash From Operations: -203,778,000.00 - Cash From Investing: -19,305,000.00 - Other Financing Cash Flow: 1,855,000.00 - Cash From Financing: 4,161,000.00 - Net Income: 59,321,000.00 - Interest Expense.1: 2,642,000.00 - Current Ratio: 2.40 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 711,461,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.53 - Total Comprehensive Income: 53,130,000.00 - Net Cash Flow: -223,083,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Total Cash Flow: -223,083,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FCN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 201,148,000.00 (decrease,1.17%) - Current Assets: 1,567,226,000.00 (increase,5.87%) - P P E Net: 164,922,000.00 (increase,0.02%) - Goodwill: 1,226,356,000.00 (decrease,0.44%) - Other Noncurrent Assets: 64,911,000.00 (decrease,2.45%) - Total Assets: 3,318,826,000.00 (increase,2.23%) - Current Liabilities: 708,531,000.00 (increase,9.9%) - Long Term Debt: 285,000,000.00 (decrease,16.31%) - Other Noncurrent Liabilities: 85,321,000.00 (decrease,1.65%) - Common Stock: 355,000.00 (increase,4.41%) - Retained Earnings: 2,033,132,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -178,704,000.00 (decrease,11.36%) - Stockholders Equity: 1,864,495,000.00 (increase,3.86%) - Total Liabilities And Equity: 3,318,826,000.00 (increase,2.23%) - Total Costs And Expenses: 2,302,018,000.00 (increase,51.87%) - Operating Income: 262,540,000.00 (increase,68.82%) - Nonoperating Income Expense: -7,214,000.00 (increase,8.53%) - Income Tax Expense: 62,067,000.00 (increase,64.71%) - Comprehensive Income: 191,277,000.00 (increase,51.58%) - E P S Basic: 5.75 (increase,74.24%) - E P S Diluted: 5.43 (increase,75.73%) - Cash From Operations: -158,525,000.00 (increase,40.22%) - Cash From Investing: -67,580,000.00 (decrease,132.82%) - Other Financing Cash Flow: 2,319,000.00 (increase,410.79%) - Cash From Financing: -67,080,000.00 (decrease,650.08%) - Net Income: 193,259,000.00 (increase,75.78%) - Interest Expense.1: 10,435,000.00 (increase,75.05%) - Current Ratio: 2.21 (decrease,3.66%) - Return On Assets: 0.06 (increase,71.94%) - Return On Equity: 0.10 (increase,69.25%) - Operating Cash Flow Ratio: -0.22 (increase,45.61%) - Net Working Capital: 858,695,000.00 (increase,2.77%) - Equity Ratio: 0.56 (increase,1.59%) - Cash Ratio: 0.28 (decrease,10.08%) - Net Cash Flow: -226,105,000.00 (increase,23.15%) - Long Term Debt Ratio: 0.09 (decrease,18.14%) - Goodwill To Assets: 0.37 (decrease,2.61%) - Operating Income To Assets: 0.08 (increase,65.14%) - Total Cash Flow: -226,105,000.00 (increase,23.15%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 203,539,000.00 (decrease,14.67%) - Current Assets: 1,480,283,000.00 (increase,9.46%) - P P E Net: 164,886,000.00 (increase,1.13%) - Goodwill: 1,231,769,000.00 (increase,0.14%) - Other Noncurrent Assets: 66,540,000.00 (increase,7.08%) - Total Assets: 3,246,311,000.00 (increase,4.69%) - Current Liabilities: 644,701,000.00 (increase,19.73%) - Long Term Debt: 340,548,000.00 (decrease,5.56%) - Other Noncurrent Liabilities: 86,753,000.00 (decrease,9.33%) - Common Stock: 340,000.00 (no change,0.0%) - Retained Earnings: 1,949,815,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -160,476,000.00 (increase,3.83%) - Stockholders Equity: 1,795,152,000.00 (increase,4.32%) - Total Liabilities And Equity: 3,246,311,000.00 (increase,4.69%) - Total Costs And Expenses: 1,515,786,000.00 (increase,104.86%) - Operating Income: 155,511,000.00 (increase,132.79%) - Nonoperating Income Expense: -7,887,000.00 (decrease,84.23%) - Income Tax Expense: 37,682,000.00 (increase,151.65%) - Comprehensive Income: 126,188,000.00 (increase,119.85%) - E P S Basic: 3.30 (increase,130.77%) - E P S Diluted: 3.09 (increase,130.6%) - Cash From Operations: -265,200,000.00 (decrease,4.32%) - Cash From Investing: -29,027,000.00 (decrease,61.15%) - Other Financing Cash Flow: 454,000.00 (decrease,72.65%) - Cash From Financing: -8,943,000.00 (decrease,156.72%) - Net Income: 109,942,000.00 (increase,131.23%) - Interest Expense.1: 5,961,000.00 (increase,102.82%) - Current Ratio: 2.30 (decrease,8.58%) - Return On Assets: 0.03 (increase,120.88%) - Return On Equity: 0.06 (increase,121.66%) - Operating Cash Flow Ratio: -0.41 (increase,12.87%) - Net Working Capital: 835,582,000.00 (increase,2.66%) - Equity Ratio: 0.55 (decrease,0.35%) - Cash Ratio: 0.32 (decrease,28.73%) - Net Cash Flow: -294,227,000.00 (decrease,8.09%) - Long Term Debt Ratio: 0.10 (decrease,9.78%) - Goodwill To Assets: 0.38 (decrease,4.34%) - Operating Income To Assets: 0.05 (increase,122.37%) - Total Cash Flow: -294,227,000.00 (decrease,8.09%) --- 📊 Financial Report for ticker/company:'FCN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 238,539,000.00 - Current Assets: 1,352,405,000.00 - P P E Net: 163,051,000.00 - Goodwill: 1,230,067,000.00 - Other Noncurrent Assets: 62,140,000.00 - Total Assets: 3,100,983,000.00 - Current Liabilities: 538,452,000.00 - Long Term Debt: 360,583,000.00 - Other Noncurrent Liabilities: 95,679,000.00 - Common Stock: 340,000.00 - Retained Earnings: 1,887,420,000.00 - Accumulated Other Comprehensive Income: -166,872,000.00 - Stockholders Equity: 1,720,888,000.00 - Total Liabilities And Equity: 3,100,983,000.00 - Total Costs And Expenses: 739,904,000.00 - Operating Income: 66,802,000.00 - Nonoperating Income Expense: -4,281,000.00 - Income Tax Expense: 14,974,000.00 - Comprehensive Income: 57,397,000.00 - E P S Basic: 1.43 - E P S Diluted: 1.34 - Cash From Operations: -254,206,000.00 - Cash From Investing: -18,012,000.00 - Other Financing Cash Flow: 1,660,000.00 - Cash From Financing: 15,767,000.00 - Net Income: 47,547,000.00 - Interest Expense.1: 2,939,000.00 - Current Ratio: 2.51 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 813,953,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.44 - Net Cash Flow: -272,218,000.00 - Long Term Debt Ratio: 0.12 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Total Cash Flow: -272,218,000.00
FCNCA
📅 Year: 2015 📊 Financial Report for ticker/company:'FCNCA' — Year: 2014, Period: 3 - P P E Net: 891,722,000.00 (increase,0.95%) - Goodwill: 127,140,000.00 (no change,0.0%) - Total Assets: 21,942,491,000.00 (decrease,0.55%) - Total Liabilities: 19,775,784,000.00 (decrease,0.69%) - Common Stock: 9,619,000.00 (no change,0.0%) - Retained Earnings: 2,015,180,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -1,858,000.00 (decrease,145.8%) - Stockholders Equity: 2,166,707,000.00 (increase,0.82%) - Total Liabilities And Equity: 21,942,491,000.00 (decrease,0.55%) - Income Before Taxes: 112,609,000.00 (increase,55.66%) - Comprehensive Income: 98,689,000.00 (increase,26.13%) - Shares Outstanding Basic: 9,618,941.00 (no change,0.0%) - E P S Basic: 7.00 (increase,40.0%) - Capital Expenditures: 65,763,000.00 (increase,66.28%) - Common Stock Dividend Payments: 8,657,000.00 (increase,50.01%) - Net Income: 75,279,000.00 (increase,53.89%) - Interest Expense.1: 35,475,000.00 (increase,47.35%) - Net Change In Cash.1: -132,606,000.00 (decrease,497.58%) - Debt To Equity: 9.13 (decrease,1.5%) - Return On Assets: 0.00 (increase,54.74%) - Return On Equity: 0.03 (increase,52.65%) - Equity Ratio: 0.10 (increase,1.37%) - Dividend Payout Ratio: 0.11 (decrease,2.52%) - Book Value Per Share: 225.25 (increase,0.82%) - Dividend Per Share: 0.90 (increase,50.01%) - Goodwill To Assets: 0.01 (increase,0.55%) - Dividend Yield: 38,432.13 (increase,48.79%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2014, Period: 2 - P P E Net: 883,303,000.00 (increase,0.51%) - Goodwill: 127,140,000.00 (no change,0.0%) - Total Assets: 22,062,840,000.00 (decrease,0.42%) - Total Liabilities: 19,913,695,000.00 (decrease,0.68%) - Common Stock: 9,619,000.00 (no change,0.0%) - Retained Earnings: 1,991,703,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: 4,057,000.00 (increase,124.45%) - Stockholders Equity: 2,149,145,000.00 (increase,2.11%) - Total Liabilities And Equity: 22,062,840,000.00 (decrease,0.42%) - Income Before Taxes: 72,344,000.00 (increase,119.32%) - Comprehensive Income: 78,241,000.00 (increase,152.07%) - Shares Outstanding Basic: 9,618,941.00 (no change,0.0%) - E P S Basic: 5.00 (increase,150.0%) - Capital Expenditures: 39,550,000.00 (increase,128.27%) - Common Stock Dividend Payments: 5,771,000.00 (increase,100.03%) - Net Income: 48,916,000.00 (increase,118.71%) - Interest Expense.1: 24,076,000.00 (increase,93.18%) - Net Change In Cash.1: 33,353,000.00 (increase,237.85%) - Debt To Equity: 9.27 (decrease,2.73%) - Return On Assets: 0.00 (increase,119.62%) - Return On Equity: 0.02 (increase,114.2%) - Equity Ratio: 0.10 (increase,2.53%) - Dividend Payout Ratio: 0.12 (decrease,8.54%) - Book Value Per Share: 223.43 (increase,2.11%) - Dividend Per Share: 0.60 (increase,100.03%) - Goodwill To Assets: 0.01 (increase,0.42%) - Dividend Yield: 25,829.30 (increase,95.91%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2014, Period: 1 - P P E Net: 878,850,000.00 - Goodwill: 127,140,000.00 - Total Assets: 22,154,997,000.00 - Total Liabilities: 20,050,167,000.00 - Common Stock: 9,619,000.00 - Retained Earnings: 1,968,039,000.00 - Accumulated Other Comprehensive Income: -16,594,000.00 - Stockholders Equity: 2,104,830,000.00 - Total Liabilities And Equity: 22,154,997,000.00 - Income Before Taxes: 32,985,000.00 - Comprehensive Income: 31,040,000.00 - Shares Outstanding Basic: 9,618,941.00 - E P S Basic: 2.00 - Capital Expenditures: 17,326,000.00 - Common Stock Dividend Payments: 2,885,000.00 - Net Income: 22,366,000.00 - Interest Expense.1: 12,463,000.00 - Net Change In Cash.1: 9,872,000.00 - Debt To Equity: 9.53 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 218.82 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.01 - Dividend Yield: 13,184.27 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FCNCA' — Year: 2015, Period: 3 - P P E Net: 1,123,828,000.00 (increase,0.21%) - Goodwill: 139,773,000.00 (no change,0.0%) - Total Assets: 31,449,824,000.00 (increase,1.79%) - Total Liabilities: 28,587,296,000.00 (increase,1.72%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,226,476,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -34,876,000.00 (increase,31.83%) - Stockholders Equity: 2,862,528,000.00 (increase,2.46%) - Total Liabilities And Equity: 31,449,824,000.00 (increase,1.79%) - Income Before Taxes: 265,492,000.00 (increase,50.29%) - Comprehensive Income: 185,743,000.00 (increase,63.65%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 13.00 (increase,44.44%) - Capital Expenditures: 55,575,000.00 (increase,74.1%) - Common Stock Dividend Payments: 10,809,000.00 (increase,50.0%) - Net Income: 167,638,000.00 (increase,50.11%) - Interest Expense.1: 33,162,000.00 (increase,46.04%) - Net Change In Cash.1: -57,738,000.00 (increase,35.69%) - Debt To Equity: 9.99 (decrease,0.72%) - Return On Assets: 0.01 (increase,47.47%) - Return On Equity: 0.06 (increase,46.51%) - Equity Ratio: 0.09 (increase,0.66%) - Dividend Payout Ratio: 0.06 (decrease,0.07%) - Book Value Per Share: 238.34 (increase,2.46%) - Dividend Per Share: 0.90 (increase,50.0%) - Goodwill To Assets: 0.00 (decrease,1.76%) - Dividend Yield: 45,351.68 (increase,46.4%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2015, Period: 2 - P P E Net: 1,121,421,000.00 (increase,0.46%) - Goodwill: 139,773,000.00 (no change,0.0%) - Total Assets: 30,896,855,000.00 (increase,0.14%) - Total Liabilities: 28,102,965,000.00 (increase,0.05%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,174,121,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -51,159,000.00 (decrease,44.47%) - Stockholders Equity: 2,793,890,000.00 (increase,1.03%) - Total Liabilities And Equity: 30,896,855,000.00 (increase,0.14%) - Income Before Taxes: 176,650,000.00 (increase,74.05%) - Comprehensive Income: 113,502,000.00 (increase,39.46%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 9.00 (increase,80.0%) - Capital Expenditures: 31,921,000.00 (increase,142.25%) - Common Stock Dividend Payments: 7,206,000.00 (increase,100.0%) - Net Income: 111,680,000.00 (increase,75.0%) - Interest Expense.1: 22,708,000.00 (increase,100.16%) - Net Change In Cash.1: -89,778,000.00 (increase,17.09%) - Debt To Equity: 10.06 (decrease,0.97%) - Return On Assets: 0.00 (increase,74.76%) - Return On Equity: 0.04 (increase,73.22%) - Equity Ratio: 0.09 (increase,0.89%) - Dividend Payout Ratio: 0.06 (increase,14.28%) - Book Value Per Share: 232.62 (increase,1.03%) - Dividend Per Share: 0.60 (increase,100.0%) - Goodwill To Assets: 0.00 (decrease,0.14%) - Dividend Yield: 30,977.23 (increase,97.96%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2015, Period: 1 - P P E Net: 1,116,293,000.00 - Goodwill: 139,773,000.00 - Total Assets: 30,853,649,000.00 - Total Liabilities: 28,088,272,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,129,860,000.00 - Accumulated Other Comprehensive Income: -35,411,000.00 - Stockholders Equity: 2,765,377,000.00 - Total Liabilities And Equity: 30,853,649,000.00 - Income Before Taxes: 101,491,000.00 - Comprehensive Income: 81,386,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 5.00 - Capital Expenditures: 13,177,000.00 - Common Stock Dividend Payments: 3,603,000.00 - Net Income: 63,816,000.00 - Interest Expense.1: 11,345,000.00 - Net Change In Cash.1: -108,281,000.00 - Debt To Equity: 10.16 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 230.25 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.00 - Dividend Yield: 15,648.31 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FCNCA' — Year: 2016, Period: 3 - P P E Net: 1,134,562,000.00 (increase,1.21%) - Goodwill: 150,601,000.00 (increase,7.75%) - Total Assets: 32,971,910,000.00 (increase,2.3%) - Total Liabilities: 29,888,162,000.00 (increase,2.38%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,427,604,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -14,784,000.00 (increase,1.62%) - Stockholders Equity: 3,083,748,000.00 (increase,1.58%) - Total Liabilities And Equity: 32,971,910,000.00 (increase,2.3%) - Income Before Taxes: 270,012,000.00 (increase,41.32%) - Comprehensive Income: 222,448,000.00 (increase,30.24%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 14.00 (increase,40.0%) - Capital Expenditures: 60,982,000.00 (increase,105.9%) - Common Stock Dividend Payments: 10,809,000.00 (increase,50.0%) - Net Income: 172,792,000.00 (increase,42.35%) - Interest Expense.1: 32,217,000.00 (increase,49.35%) - Net Change In Cash.1: -38,381,000.00 (decrease,44.74%) - Debt To Equity: 9.69 (increase,0.78%) - Return On Assets: 0.01 (increase,39.15%) - Return On Equity: 0.06 (increase,40.13%) - Equity Ratio: 0.09 (decrease,0.7%) - Dividend Payout Ratio: 0.06 (increase,5.38%) - Book Value Per Share: 256.76 (increase,1.58%) - Dividend Per Share: 0.90 (increase,50.0%) - Goodwill To Assets: 0.00 (increase,5.32%) - Dividend Yield: 42,098.27 (increase,47.66%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2016, Period: 2 - P P E Net: 1,120,970,000.00 (decrease,0.57%) - Goodwill: 139,773,000.00 (no change,0.0%) - Total Assets: 32,230,403,000.00 (increase,0.11%) - Total Liabilities: 29,194,699,000.00 (decrease,0.14%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,379,803,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -15,027,000.00 (increase,36.92%) - Stockholders Equity: 3,035,704,000.00 (increase,2.52%) - Total Liabilities And Equity: 32,230,403,000.00 (increase,0.11%) - Income Before Taxes: 191,062,000.00 (increase,134.47%) - Comprehensive Income: 170,801,000.00 (increase,84.28%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 10.00 (increase,150.0%) - Capital Expenditures: 29,617,000.00 (increase,117.85%) - Common Stock Dividend Payments: 7,206,000.00 (increase,nan%) - Net Income: 121,388,000.00 (increase,133.12%) - Interest Expense.1: 21,572,000.00 (increase,107.58%) - Net Change In Cash.1: -26,517,000.00 (increase,65.26%) - Debt To Equity: 9.62 (decrease,2.59%) - Return On Assets: 0.00 (increase,132.86%) - Return On Equity: 0.04 (increase,127.39%) - Equity Ratio: 0.09 (increase,2.41%) - Dividend Payout Ratio: 0.06 (increase,nan%) - Book Value Per Share: 252.76 (increase,2.52%) - Dividend Per Share: 0.60 (increase,nan%) - Goodwill To Assets: 0.00 (decrease,0.11%) - Dividend Yield: 28,509.69 (increase,nan%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2016, Period: 1 - P P E Net: 1,127,371,000.00 - Goodwill: 139,773,000.00 - Total Assets: 32,195,657,000.00 - Total Liabilities: 29,234,463,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,314,090,000.00 - Accumulated Other Comprehensive Income: -23,824,000.00 - Stockholders Equity: 2,961,194,000.00 - Total Liabilities And Equity: 32,195,657,000.00 - Income Before Taxes: 81,488,000.00 - Comprehensive Income: 92,688,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 4.00 - Capital Expenditures: 13,595,000.00 - Common Stock Dividend Payments: 0.00 - Net Income: 52,072,000.00 - Interest Expense.1: 10,392,000.00 - Net Change In Cash.1: -76,328,000.00 - Debt To Equity: 9.87 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 246.55 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.00 - Dividend Yield: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FCNCA' — Year: 2017, Period: 3 - P P E Net: 1,131,558,000.00 (increase,0.14%) - Goodwill: 150,601,000.00 (no change,0.0%) - Total Assets: 34,584,154,000.00 (decrease,0.53%) - Total Liabilities: 31,270,323,000.00 (decrease,0.82%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,735,227,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -92,324,000.00 (increase,10.23%) - Stockholders Equity: 3,313,831,000.00 (increase,2.28%) - Total Liabilities And Equity: 34,584,154,000.00 (decrease,0.53%) - Income Before Taxes: 420,587,000.00 (increase,32.7%) - Comprehensive Income: 312,213,000.00 (increase,33.07%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 22.00 (increase,37.5%) - Capital Expenditures: 60,090,000.00 (increase,67.33%) - Net Income: 269,345,000.00 (increase,33.15%) - Interest Expense.1: 32,605,000.00 (increase,52.03%) - Net Change In Cash.1: -243,355,000.00 (decrease,1528.89%) - Debt To Equity: 9.44 (decrease,3.04%) - Return On Assets: 0.01 (increase,33.87%) - Return On Equity: 0.08 (increase,30.18%) - Equity Ratio: 0.10 (increase,2.83%) - Book Value Per Share: 275.91 (increase,2.28%) - Goodwill To Assets: 0.00 (increase,0.54%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2017, Period: 2 - P P E Net: 1,129,993,000.00 (increase,0.55%) - Goodwill: 150,601,000.00 (no change,0.0%) - Total Assets: 34,769,850,000.00 (increase,2.21%) - Total Liabilities: 31,529,999,000.00 (increase,1.98%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,671,766,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -102,843,000.00 (increase,7.3%) - Stockholders Equity: 3,239,851,000.00 (increase,4.49%) - Total Liabilities And Equity: 34,769,850,000.00 (increase,2.21%) - Income Before Taxes: 316,938,000.00 (increase,201.68%) - Comprehensive Income: 234,630,000.00 (increase,155.39%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 16.00 (increase,220.0%) - Capital Expenditures: 35,912,000.00 (increase,132.3%) - Net Income: 202,281,000.00 (increase,199.14%) - Interest Expense.1: 21,447,000.00 (increase,103.99%) - Net Change In Cash.1: 17,031,000.00 (increase,145.45%) - Debt To Equity: 9.73 (decrease,2.4%) - Return On Assets: 0.01 (increase,192.67%) - Return On Equity: 0.06 (increase,186.29%) - Equity Ratio: 0.09 (increase,2.23%) - Book Value Per Share: 269.75 (increase,4.49%) - Goodwill To Assets: 0.00 (decrease,2.16%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2017, Period: 1 - P P E Net: 1,123,838,000.00 - Goodwill: 150,601,000.00 - Total Assets: 34,018,405,000.00 - Total Liabilities: 30,917,709,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,540,709,000.00 - Accumulated Other Comprehensive Income: -110,941,000.00 - Stockholders Equity: 3,100,696,000.00 - Total Liabilities And Equity: 34,018,405,000.00 - Income Before Taxes: 105,059,000.00 - Comprehensive Income: 91,872,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 5.00 - Capital Expenditures: 15,459,000.00 - Net Income: 67,621,000.00 - Interest Expense.1: 10,514,000.00 - Net Change In Cash.1: -37,468,000.00 - Debt To Equity: 9.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 258.17 - Goodwill To Assets: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FCNCA' — Year: 2018, Period: 3 - P P E Net: 1,167,329,000.00 (decrease,0.02%) - Goodwill: 208,217,000.00 (no change,0.0%) - Total Assets: 34,954,659,000.00 (decrease,0.38%) - Total Liabilities: 31,455,646,000.00 (decrease,0.59%) - Common Stock: 11,885,000.00 (decrease,1.04%) - Retained Earnings: 3,133,746,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: -247,575,000.00 (decrease,1.2%) - Stockholders Equity: 3,499,013,000.00 (increase,1.51%) - Total Liabilities And Equity: 34,954,659,000.00 (decrease,0.38%) - Income Before Taxes: 387,684,000.00 (increase,52.53%) - Comprehensive Income: 235,611,000.00 (increase,94.35%) - Shares Outstanding Basic: 11,997,281.00 (decrease,0.11%) - E P S Basic: 25.00 (increase,56.25%) - Capital Expenditures: 88,270,000.00 (increase,48.1%) - Common Stock Dividend Payments: 12,612,000.00 (increase,50.0%) - Net Income: 310,840,000.00 (increase,60.62%) - Interest Expense.1: 24,166,000.00 (increase,52.74%) - Net Change In Cash.1: -73,625,000.00 (increase,2.64%) - Debt To Equity: 8.99 (decrease,2.07%) - Return On Assets: 0.01 (increase,61.24%) - Return On Equity: 0.09 (increase,58.23%) - Equity Ratio: 0.10 (increase,1.9%) - Dividend Payout Ratio: 0.04 (decrease,6.61%) - Book Value Per Share: 291.65 (increase,1.62%) - Dividend Per Share: 1.05 (increase,50.16%) - Goodwill To Assets: 0.01 (increase,0.38%) - Dividend Yield: 43,243.54 (increase,47.6%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2018, Period: 2 - P P E Net: 1,167,532,000.00 (increase,2.34%) - Goodwill: 208,217,000.00 (increase,38.26%) - Total Assets: 35,088,566,000.00 (increase,1.89%) - Total Liabilities: 31,641,680,000.00 (increase,1.86%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 3,020,596,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -244,638,000.00 (decrease,6.22%) - Stockholders Equity: 3,446,886,000.00 (increase,2.22%) - Total Liabilities And Equity: 35,088,566,000.00 (increase,1.89%) - Income Before Taxes: 254,168,000.00 (increase,93.35%) - Comprehensive Income: 121,230,000.00 (increase,186.91%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 16.00 (increase,100.0%) - Capital Expenditures: 59,603,000.00 (increase,147.51%) - Common Stock Dividend Payments: 8,408,000.00 (increase,100.0%) - Net Income: 193,522,000.00 (increase,93.08%) - Interest Expense.1: 15,822,000.00 (increase,93.8%) - Net Change In Cash.1: -75,625,000.00 (increase,14.07%) - Debt To Equity: 9.18 (decrease,0.35%) - Return On Assets: 0.01 (increase,89.49%) - Return On Equity: 0.06 (increase,88.89%) - Equity Ratio: 0.10 (increase,0.32%) - Dividend Payout Ratio: 0.04 (increase,3.59%) - Book Value Per Share: 286.99 (increase,2.22%) - Dividend Per Share: 0.70 (increase,100.0%) - Goodwill To Assets: 0.01 (increase,35.69%) - Dividend Yield: 29,297.02 (increase,95.66%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2018, Period: 1 - P P E Net: 1,140,820,000.00 - Goodwill: 150,601,000.00 - Total Assets: 34,436,437,000.00 - Total Liabilities: 31,064,323,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,931,509,000.00 - Accumulated Other Comprehensive Income: -230,323,000.00 - Stockholders Equity: 3,372,114,000.00 - Total Liabilities And Equity: 34,436,437,000.00 - Income Before Taxes: 131,453,000.00 - Comprehensive Income: 42,254,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 8.00 - Capital Expenditures: 24,081,000.00 - Common Stock Dividend Payments: 4,204,000.00 - Net Income: 100,231,000.00 - Interest Expense.1: 8,164,000.00 - Net Change In Cash.1: -88,011,000.00 - Debt To Equity: 9.21 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.04 - Book Value Per Share: 280.77 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.00 - Dividend Yield: 14,973.32 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FCNCA' — Year: 2019, Period: 3 - P P E Net: 1,222,659,000.00 (increase,0.77%) - Goodwill: 296,764,000.00 (no change,0.0%) - Total Assets: 37,748,324,000.00 (increase,0.25%) - Total Liabilities: 34,179,842,000.00 (increase,0.29%) - Common Stock: 10,884,000.00 (decrease,2.65%) - Retained Earnings: 3,560,580,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -171,772,000.00 (increase,4.96%) - Stockholders Equity: 3,568,482,000.00 (decrease,0.17%) - Total Liabilities And Equity: 37,748,324,000.00 (increase,0.25%) - Income Before Taxes: 460,520,000.00 (increase,53.32%) - Comprehensive Income: 418,912,000.00 (increase,46.9%) - Shares Outstanding Basic: 11,286,984.00 (decrease,1.01%) - E P S Basic: 31.00 (increase,55.0%) - Capital Expenditures: 89,219,000.00 (increase,62.59%) - Common Stock Dividend Payments: 13,739,000.00 (increase,48.64%) - Net Income: 355,497,000.00 (increase,54.08%) - Interest Expense.1: 65,718,000.00 (increase,65.02%) - Net Change In Cash.1: -38,507,000.00 (increase,11.05%) - Debt To Equity: 9.58 (increase,0.46%) - Return On Assets: 0.01 (increase,53.7%) - Return On Equity: 0.10 (increase,54.35%) - Equity Ratio: 0.09 (decrease,0.42%) - Dividend Payout Ratio: 0.04 (decrease,3.53%) - Book Value Per Share: 316.16 (increase,0.85%) - Dividend Per Share: 1.22 (increase,50.16%) - Goodwill To Assets: 0.01 (decrease,0.25%) - Dividend Yield: 43,455.98 (increase,47.39%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2019, Period: 2 - P P E Net: 1,213,296,000.00 - Goodwill: 296,764,000.00 - Total Assets: 37,655,094,000.00 - Total Liabilities: 34,080,481,000.00 - Common Stock: 11,180,000.00 - Retained Earnings: 3,440,284,000.00 - Accumulated Other Comprehensive Income: -180,731,000.00 - Stockholders Equity: 3,574,613,000.00 - Total Liabilities And Equity: 37,655,094,000.00 - Income Before Taxes: 300,356,000.00 - Comprehensive Income: 285,174,000.00 - Shares Outstanding Basic: 11,402,122.00 - E P S Basic: 20.00 - Capital Expenditures: 54,873,000.00 - Common Stock Dividend Payments: 9,243,000.00 - Net Income: 230,718,000.00 - Interest Expense.1: 39,825,000.00 - Net Change In Cash.1: -43,293,000.00 - Debt To Equity: 9.53 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.04 - Book Value Per Share: 313.50 - Dividend Per Share: 0.81 - Goodwill To Assets: 0.01 - Dividend Yield: 29,482.86 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FCNCA' — Year: 2020, Period: 3 - P P E Net: 1,255,250,000.00 (decrease,0.03%) - Goodwill: 350,298,000.00 (no change,0.0%) - Total Assets: 48,666,873,000.00 (increase,1.67%) - Total Liabilities: 44,592,459,000.00 (increase,1.64%) - Common Stock: 9,816,000.00 (decrease,1.19%) - Retained Earnings: 3,738,417,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -13,756,000.00 (decrease,42.34%) - Stockholders Equity: 4,074,414,000.00 (increase,2.08%) - Total Liabilities And Equity: 48,666,873,000.00 (increase,1.67%) - Income Before Taxes: 443,177,000.00 (increase,67.46%) - Comprehensive Income: 466,606,000.00 (increase,42.25%) - Shares Outstanding Basic: 10,137,321.00 (decrease,1.48%) - E P S Basic: 33.00 (increase,65.0%) - Cash From Operations: 216,258,000.00 (increase,114.56%) - Capital Expenditures: 98,490,000.00 (increase,57.03%) - Cash From Investing: -8,640,985,000.00 (decrease,10.37%) - Common Stock Dividend Payments: 21,830,000.00 (increase,65.53%) - Cash From Financing: 8,400,427,000.00 (increase,8.52%) - Net Income: 353,639,000.00 (increase,67.64%) - Interest Expense.1: 77,697,000.00 (increase,36.26%) - Debt To Equity: 10.94 (decrease,0.43%) - Return On Assets: 0.01 (increase,64.88%) - Return On Equity: 0.09 (increase,64.22%) - Free Cash Flow: 117,768,000.00 (increase,209.35%) - Equity Ratio: 0.08 (increase,0.4%) - Dividend Payout Ratio: 0.06 (decrease,1.26%) - Book Value Per Share: 401.92 (increase,3.61%) - Capital Expenditure Ratio: 0.46 (decrease,26.81%) - Net Cash Flow: -8,424,727,000.00 (decrease,9.01%) - Dividend Per Share: 2.15 (increase,68.01%) - Goodwill To Assets: 0.01 (decrease,1.65%) - Cash Flow Per Share: 21.33 (increase,117.78%) - Dividend Yield: 54,314.00 (increase,59.76%) - Total Cash Flow: -8,424,727,000.00 (decrease,9.01%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2020, Period: 2 - P P E Net: 1,255,688,000.00 - Goodwill: 350,298,000.00 - Total Assets: 47,866,194,000.00 - Total Liabilities: 43,874,750,000.00 - Common Stock: 9,934,000.00 - Retained Earnings: 3,651,237,000.00 - Accumulated Other Comprehensive Income: -9,664,000.00 - Stockholders Equity: 3,991,444,000.00 - Total Liabilities And Equity: 47,866,194,000.00 - Income Before Taxes: 264,650,000.00 - Comprehensive Income: 328,014,000.00 - Shares Outstanding Basic: 10,289,320.00 - E P S Basic: 20.00 - Cash From Operations: 100,790,000.00 - Capital Expenditures: 62,721,000.00 - Cash From Investing: -7,829,374,000.00 - Common Stock Dividend Payments: 13,188,000.00 - Cash From Financing: 7,741,098,000.00 - Net Income: 210,955,000.00 - Interest Expense.1: 57,022,000.00 - Debt To Equity: 10.99 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 38,069,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 387.92 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: -7,728,584,000.00 - Dividend Per Share: 1.28 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 9.80 - Dividend Yield: 33,996.61 - Total Cash Flow: -7,728,584,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FCNCA' — Year: 2021, Period: 3 - P P E Net: 1,230,572,000.00 (decrease,0.59%) - Goodwill: 350,298,000.00 (no change,0.0%) - Total Assets: 56,901,977,000.00 (increase,3.13%) - Total Liabilities: 52,320,682,000.00 (increase,3.2%) - Common Stock: 9,816,000.00 (no change,0.0%) - Retained Earnings: 4,263,679,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -32,137,000.00 (decrease,45.28%) - Stockholders Equity: 4,581,295,000.00 (increase,2.34%) - Total Liabilities And Equity: 56,901,977,000.00 (increase,3.13%) - Income Before Taxes: 548,050,000.00 (increase,40.56%) - Comprehensive Income: 379,777,000.00 (increase,42.92%) - Shares Outstanding Basic: 9,816,405.00 (no change,0.0%) - E P S Basic: 41.79 (increase,41.04%) - Cash From Operations: -461,771,000.00 (increase,22.79%) - Capital Expenditures: 72,463,000.00 (increase,41.3%) - Cash From Investing: -6,158,803,000.00 (decrease,41.49%) - Cash From Financing: 6,595,976,000.00 (increase,32.34%) - Net Income: 424,177,000.00 (increase,41.34%) - Interest Expense.1: 46,071,000.00 (increase,48.12%) - Debt To Equity: 11.42 (increase,0.84%) - Return On Assets: 0.01 (increase,37.05%) - Return On Equity: 0.09 (increase,38.11%) - Free Cash Flow: -534,234,000.00 (increase,17.73%) - Equity Ratio: 0.08 (decrease,0.76%) - Book Value Per Share: 466.70 (increase,2.34%) - Capital Expenditure Ratio: -0.16 (decrease,83.01%) - Net Cash Flow: -6,620,574,000.00 (decrease,33.73%) - Goodwill To Assets: 0.01 (decrease,3.03%) - Cash Flow Per Share: -47.04 (increase,22.79%) - Total Cash Flow: -6,620,574,000.00 (decrease,33.73%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2021, Period: 2 - P P E Net: 1,237,860,000.00 - Goodwill: 350,298,000.00 - Total Assets: 55,175,318,000.00 - Total Liabilities: 50,698,828,000.00 - Common Stock: 9,816,000.00 - Retained Earnings: 4,148,857,000.00 - Accumulated Other Comprehensive Income: -22,120,000.00 - Stockholders Equity: 4,476,490,000.00 - Total Liabilities And Equity: 55,175,318,000.00 - Income Before Taxes: 389,917,000.00 - Comprehensive Income: 265,721,000.00 - Shares Outstanding Basic: 9,816,405.00 - E P S Basic: 29.63 - Cash From Operations: -598,055,000.00 - Capital Expenditures: 51,282,000.00 - Cash From Investing: -4,352,686,000.00 - Cash From Financing: 4,984,057,000.00 - Net Income: 300,104,000.00 - Interest Expense.1: 31,103,000.00 - Debt To Equity: 11.33 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: -649,337,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 456.02 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -4,950,741,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -60.92 - Total Cash Flow: -4,950,741,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FCNCA' — Year: 2022, Period: 3 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 109,310,000,000.00 (increase,1.52%) - Total Liabilities: 99,477,000,000.00 (increase,2.52%) - Common Stock: 15,000,000.00 (decrease,6.25%) - Retained Earnings: 5,160,000,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -729,000,000.00 (decrease,56.77%) - Stockholders Equity: 9,833,000,000.00 (decrease,7.6%) - Total Liabilities And Equity: 109,310,000,000.00 (increase,1.52%) - Income Before Taxes: 970,000,000.00 (increase,72.6%) - Comprehensive Income: 102,000,000.00 (increase,100.0%) - Shares Outstanding Basic: 15,849,219.00 (decrease,0.44%) - E P S Basic: 50.76 (increase,61.04%) - Cash From Operations: 1,771,000,000.00 (increase,42.48%) - Capital Expenditures: 81,000,000.00 (increase,107.69%) - Cash From Investing: 786,000,000.00 (decrease,70.67%) - Cash From Financing: -2,414,000,000.00 (increase,34.37%) - Net Income: 841,000,000.00 (increase,59.89%) - Interest Expense.1: 229,000,000.00 (increase,94.07%) - Debt To Equity: 10.12 (increase,10.96%) - Return On Assets: 0.01 (increase,57.49%) - Return On Equity: 0.09 (increase,73.04%) - Free Cash Flow: 1,690,000,000.00 (increase,40.37%) - Equity Ratio: 0.09 (decrease,8.99%) - Book Value Per Share: 620.41 (decrease,7.2%) - Capital Expenditure Ratio: 0.05 (increase,45.77%) - Net Cash Flow: 2,557,000,000.00 (decrease,34.82%) - Goodwill To Assets: 0.00 (decrease,1.5%) - Cash Flow Per Share: 111.74 (increase,43.1%) - Total Cash Flow: 2,557,000,000.00 (decrease,34.82%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2022, Period: 2 - Goodwill: 346,000,000.00 - Total Assets: 107,673,000,000.00 - Total Liabilities: 97,031,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: 4,865,000,000.00 - Accumulated Other Comprehensive Income: -465,000,000.00 - Stockholders Equity: 10,642,000,000.00 - Total Liabilities And Equity: 107,673,000,000.00 - Income Before Taxes: 562,000,000.00 - Comprehensive Income: 51,000,000.00 - Shares Outstanding Basic: 15,918,978.00 - E P S Basic: 31.52 - Cash From Operations: 1,243,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: 2,680,000,000.00 - Cash From Financing: -3,678,000,000.00 - Net Income: 526,000,000.00 - Interest Expense.1: 118,000,000.00 - Debt To Equity: 9.12 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 1,204,000,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 668.51 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 3,923,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 78.08 - Total Cash Flow: 3,923,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 3 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 213,765,000,000.00 (increase,2.03%) - Total Liabilities: 193,376,000,000.00 (increase,1.92%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 16,267,000,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -880,000,000.00 (decrease,13.99%) - Stockholders Equity: 20,389,000,000.00 (increase,3.13%) - Total Liabilities And Equity: 213,765,000,000.00 (increase,2.03%) - Income Before Taxes: 11,364,000,000.00 (increase,9.62%) - Comprehensive Income: 10,807,000,000.00 (increase,6.34%) - Shares Outstanding Basic: 14,527,718.00 (increase,0.0%) - E P S Basic: 750.79 (increase,7.24%) - Cash From Operations: 1,759,000,000.00 (increase,217.51%) - Capital Expenditures: 197,000,000.00 (increase,53.91%) - Cash From Investing: 2,787,000,000.00 (decrease,57.39%) - Cash From Financing: -4,273,000,000.00 (increase,36.2%) - Net Income: 10,952,000,000.00 (increase,7.37%) - Interest Expense.1: 2,473,000,000.00 (increase,82.78%) - Debt To Equity: 9.48 (decrease,1.17%) - Return On Assets: 0.05 (increase,5.23%) - Return On Equity: 0.54 (increase,4.12%) - Free Cash Flow: 1,562,000,000.00 (increase,266.67%) - Equity Ratio: 0.10 (increase,1.07%) - Book Value Per Share: 1,403.46 (increase,3.12%) - Capital Expenditure Ratio: 0.11 (decrease,51.53%) - Net Cash Flow: 4,546,000,000.00 (decrease,35.93%) - Goodwill To Assets: 0.00 (decrease,1.99%) - Cash Flow Per Share: 121.08 (increase,217.5%) - Total Cash Flow: 4,546,000,000.00 (decrease,35.93%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 2 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 209,502,000,000.00 (decrease,2.4%) - Total Liabilities: 189,731,000,000.00 (decrease,2.92%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 15,541,000,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: -772,000,000.00 (decrease,15.4%) - Stockholders Equity: 19,771,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 209,502,000,000.00 (decrease,2.4%) - Income Before Taxes: 10,367,000,000.00 (increase,9.46%) - Comprehensive Income: 10,163,000,000.00 (increase,6.04%) - Shares Outstanding Basic: 14,527,417.00 (increase,0.0%) - E P S Basic: 700.10 (increase,7.01%) - Cash From Operations: 554,000,000.00 (increase,253.04%) - Capital Expenditures: 128,000,000.00 (increase,190.91%) - Cash From Investing: 6,541,000,000.00 (increase,148.9%) - Cash From Financing: -6,697,000,000.00 (decrease,464.67%) - Net Income: 10,200,000,000.00 (increase,7.17%) - Interest Expense.1: 1,353,000,000.00 (increase,274.79%) - Debt To Equity: 9.60 (decrease,5.65%) - Return On Assets: 0.05 (increase,9.8%) - Return On Equity: 0.52 (increase,4.16%) - Free Cash Flow: 426,000,000.00 (increase,204.93%) - Equity Ratio: 0.09 (increase,5.42%) - Book Value Per Share: 1,360.94 (increase,2.88%) - Capital Expenditure Ratio: 0.23 (increase,290.09%) - Net Cash Flow: 7,095,000,000.00 (increase,213.11%) - Goodwill To Assets: 0.00 (increase,2.46%) - Cash Flow Per Share: 38.13 (increase,253.03%) - Total Cash Flow: 7,095,000,000.00 (increase,213.11%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 1 - Goodwill: 346,000,000.00 - Total Assets: 214,658,000,000.00 - Total Liabilities: 195,442,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 14,885,000,000.00 - Accumulated Other Comprehensive Income: -669,000,000.00 - Stockholders Equity: 19,216,000,000.00 - Total Liabilities And Equity: 214,658,000,000.00 - Income Before Taxes: 9,471,000,000.00 - Comprehensive Income: 9,584,000,000.00 - Shares Outstanding Basic: 14,526,693.00 - E P S Basic: 654.22 - Cash From Operations: -362,000,000.00 - Capital Expenditures: 44,000,000.00 - Cash From Investing: 2,628,000,000.00 - Cash From Financing: -1,186,000,000.00 - Net Income: 9,518,000,000.00 - Interest Expense.1: 361,000,000.00 - Debt To Equity: 10.17 - Return On Assets: 0.04 - Return On Equity: 0.50 - Free Cash Flow: -406,000,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 1,322.81 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 2,266,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -24.92 - Total Cash Flow: 2,266,000,000.00
FCPT
📅 Year: 2016 📊 Financial Report for ticker/company:'FCPT' — Year: 2015, Period: 3 - Total Assets: 834,428,000.00 - Total Liabilities: 81,272,000.00 - Total Liabilities And Equity: 834,427,000.00 - Income Tax Expense: -5,000.00 - Comprehensive Income: 391,000.00 - Cash From Operations: 845,000.00 - Cash From Investing: -97,000.00 - Cash From Financing: -748,000.00 - Net Cash Flow: 748,000.00 - Total Cash Flow: 748,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FCPT' — Year: 2016, Period: 3 - Total Assets: 866,385,000.00 (increase,0.19%) - Total Liabilities: 427,021,000.00 (decrease,0.43%) - Retained Earnings: 7,978,000.00 (increase,10.07%) - Accumulated Other Comprehensive Income: -6,458,000.00 (increase,27.13%) - Total Liabilities And Equity: 866,385,000.00 (increase,0.19%) - Additional Paid In Capital: 437,838,000.00 (increase,0.09%) - Revenue: 92,839,000.00 (increase,49.68%) - Income Tax Expense: -80,455,000.00 (increase,0.06%) - Comprehensive Income: 118,183,000.00 (increase,17.55%) - Shares Outstanding Basic: 56,026,594.00 (increase,3.56%) - Shares Outstanding Diluted: 59,469,008.00 (increase,0.33%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 51,633,000.00 (increase,55.2%) - Cash From Investing: -23,742,000.00 (decrease,98825.0%) - Cash From Financing: -107,094,000.00 (decrease,15.67%) - Net Income: 124,325,000.00 (increase,13.97%) - Net Profit Margin: 1.34 (decrease,23.86%) - Return On Assets: 0.14 (increase,13.75%) - Asset Turnover: 0.11 (increase,49.39%) - Net Cash Flow: 27,891,000.00 (decrease,16.1%) - Cash Flow To Revenue: 0.56 (increase,3.68%) - Revenue Per Share: 1.66 (increase,44.55%) - Cash Flow Per Share: 0.92 (increase,49.87%) - Total Cash Flow: 27,891,000.00 (decrease,16.1%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2016, Period: 2 - Total Assets: 864,700,000.00 (increase,0.0%) - Total Liabilities: 428,871,000.00 (increase,0.33%) - Retained Earnings: 7,248,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: -8,862,000.00 (decrease,30.82%) - Total Liabilities And Equity: 864,700,000.00 (increase,0.0%) - Additional Paid In Capital: 437,437,000.00 (increase,0.1%) - Revenue: 62,023,000.00 (increase,99.36%) - Income Tax Expense: -80,506,000.00 (increase,0.06%) - Comprehensive Income: 100,539,000.00 (increase,14.48%) - Shares Outstanding Basic: 54,103,000.00 (decrease,9.57%) - Shares Outstanding Diluted: 59,271,807.00 (decrease,0.99%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 33,269,000.00 (increase,106.69%) - Cash From Investing: -24,000.00 (decrease,380.0%) - Cash From Financing: -92,586,000.00 (decrease,18.58%) - Net Income: 109,085,000.00 (increase,15.7%) - Net Profit Margin: 1.76 (decrease,41.96%) - Return On Assets: 0.13 (increase,15.7%) - Asset Turnover: 0.07 (increase,99.35%) - Net Cash Flow: 33,245,000.00 (increase,106.61%) - Cash Flow To Revenue: 0.54 (increase,3.68%) - Revenue Per Share: 1.15 (increase,120.46%) - Cash Flow Per Share: 0.61 (increase,128.56%) - Total Cash Flow: 33,245,000.00 (increase,106.61%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2016, Period: 1 - Total Assets: 864,673,000.00 - Total Liabilities: 427,469,000.00 - Retained Earnings: 6,955,000.00 - Accumulated Other Comprehensive Income: -6,774,000.00 - Total Liabilities And Equity: 864,673,000.00 - Additional Paid In Capital: 437,017,000.00 - Revenue: 31,111,000.00 - Income Tax Expense: -80,556,000.00 - Comprehensive Income: 87,825,000.00 - Shares Outstanding Basic: 59,828,000.00 - Shares Outstanding Diluted: 59,864,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 16,096,000.00 - Cash From Investing: -5,000.00 - Cash From Financing: -78,076,000.00 - Net Income: 94,283,000.00 - Net Profit Margin: 3.03 - Return On Assets: 0.11 - Asset Turnover: 0.04 - Net Cash Flow: 16,091,000.00 - Cash Flow To Revenue: 0.52 - Revenue Per Share: 0.52 - Cash Flow Per Share: 0.27 - Total Cash Flow: 16,091,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FCPT' — Year: 2017, Period: 3 - Total Assets: 1,061,774,000.00 (increase,0.71%) - Total Liabilities: 548,091,000.00 (increase,0.35%) - Retained Earnings: 34,811,000.00 (increase,14.42%) - Accumulated Other Comprehensive Income: 1,545,000.00 (increase,45.89%) - Total Liabilities And Equity: 1,061,774,000.00 (increase,0.71%) - Additional Paid In Capital: 469,571,000.00 (increase,0.14%) - Revenue: 99,371,000.00 (increase,50.89%) - Income Tax Expense: 139,000.00 (increase,31.13%) - Profit Loss: 53,418,000.00 (increase,56.74%) - Comprehensive Income: 54,382,000.00 (increase,56.77%) - Shares Outstanding Basic: 60,457,949.00 (increase,0.55%) - Shares Outstanding Diluted: 60,567,152.00 (increase,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 54,763,000.00 (increase,56.75%) - Cash From Operations: 60,179,000.00 (increase,53.38%) - Cash From Investing: -63,419,000.00 (decrease,7.25%) - Cash From Financing: 59,462,000.00 (decrease,20.28%) - Noncontrolling Interest Income: 374,000.00 (increase,52.65%) - Noncontrolling Interest Comprehensive Income: 381,000.00 (increase,53.63%) - Minority Interest: 7,750,000.00 (increase,0.43%) - Net Income: 53,044,000.00 (increase,56.77%) - Net Profit Margin: 0.53 (increase,3.9%) - Return On Assets: 0.05 (increase,55.66%) - Asset Turnover: 0.09 (increase,49.83%) - Noncontrolling Interest Ratio: 0.01 (decrease,2.62%) - Net Cash Flow: -3,240,000.00 (increase,83.72%) - Cash Flow To Revenue: 0.61 (increase,1.65%) - Revenue Per Share: 1.64 (increase,50.06%) - Cash Flow Per Share: 1.00 (increase,52.54%) - Total Cash Flow: -3,240,000.00 (increase,83.72%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2017, Period: 2 - Total Assets: 1,054,293,000.00 (increase,11.7%) - Total Liabilities: 546,155,000.00 (increase,17.11%) - Retained Earnings: 30,423,000.00 (increase,13.0%) - Accumulated Other Comprehensive Income: 1,059,000.00 (decrease,28.54%) - Total Liabilities And Equity: 1,054,293,000.00 (increase,11.7%) - Additional Paid In Capital: 468,933,000.00 (increase,6.49%) - Revenue: 65,857,000.00 (increase,101.35%) - Income Tax Expense: 106,000.00 (increase,135.56%) - Profit Loss: 34,081,000.00 (increase,118.01%) - Comprehensive Income: 34,688,000.00 (increase,106.59%) - Shares Outstanding Basic: 60,125,000.00 (increase,0.33%) - Shares Outstanding Diluted: 60,215,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 34,936,000.00 (increase,106.5%) - Cash From Operations: 39,234,000.00 (increase,106.61%) - Cash From Investing: -59,134,000.00 (decrease,404.47%) - Cash From Financing: 74,585,000.00 (increase,570.86%) - Noncontrolling Interest Income: 245,000.00 (increase,109.4%) - Noncontrolling Interest Comprehensive Income: 248,000.00 (increase,95.28%) - Minority Interest: 7,717,000.00 (decrease,12.25%) - Net Income: 33,836,000.00 (increase,118.07%) - Net Profit Margin: 0.51 (increase,8.3%) - Return On Assets: 0.03 (increase,95.24%) - Asset Turnover: 0.06 (increase,80.27%) - Noncontrolling Interest Ratio: 0.01 (decrease,3.98%) - Net Cash Flow: -19,900,000.00 (decrease,373.84%) - Cash Flow To Revenue: 0.60 (increase,2.61%) - Revenue Per Share: 1.10 (increase,100.7%) - Cash Flow Per Share: 0.65 (increase,105.94%) - Total Cash Flow: -19,900,000.00 (decrease,373.84%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2017, Period: 1 - Total Assets: 943,898,000.00 - Total Liabilities: 466,351,000.00 - Retained Earnings: 26,923,000.00 - Accumulated Other Comprehensive Income: 1,482,000.00 - Total Liabilities And Equity: 943,898,000.00 - Additional Paid In Capital: 440,342,000.00 - Revenue: 32,707,000.00 - Income Tax Expense: 45,000.00 - Profit Loss: 15,633,000.00 - Comprehensive Income: 16,791,000.00 - Shares Outstanding Basic: 59,929,000.00 - Shares Outstanding Diluted: 59,995,930.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 16,918,000.00 - Cash From Operations: 18,989,000.00 - Cash From Investing: -11,722,000.00 - Cash From Financing: -15,840,000.00 - Noncontrolling Interest Income: 117,000.00 - Noncontrolling Interest Comprehensive Income: 127,000.00 - Minority Interest: 8,794,000.00 - Net Income: 15,516,000.00 - Net Profit Margin: 0.47 - Return On Assets: 0.02 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 7,267,000.00 - Cash Flow To Revenue: 0.58 - Revenue Per Share: 0.55 - Cash Flow Per Share: 0.32 - Total Cash Flow: 7,267,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FCPT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 26,890,000.00 (decrease,69.57%) - Total Assets: 1,236,178,000.00 (increase,10.09%) - Total Liabilities: 551,100,000.00 (increase,0.72%) - Retained Earnings: 44,393,000.00 (decrease,2.26%) - Accumulated Other Comprehensive Income: 12,566,000.00 (increase,3.13%) - Total Liabilities And Equity: 1,236,178,000.00 (increase,10.09%) - Additional Paid In Capital: 620,216,000.00 (increase,21.55%) - Revenue: 105,600,000.00 (increase,51.99%) - Income Tax Expense: 189,000.00 (increase,51.2%) - Profit Loss: 61,595,000.00 (increase,40.02%) - Comprehensive Income: 68,814,000.00 (increase,35.09%) - Shares Outstanding Basic: 62,804,123.00 (increase,2.1%) - Shares Outstanding Diluted: 62,987,282.00 (increase,2.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 69,267,000.00 (increase,35.08%) - Cash From Operations: 65,815,000.00 (increase,60.58%) - Cash From Investing: -200,644,000.00 (decrease,795.85%) - Cash From Financing: 92,348,000.00 (increase,13322.67%) - Noncontrolling Interest Income: 402,000.00 (increase,38.14%) - Noncontrolling Interest Comprehensive Income: 453,000.00 (increase,33.63%) - Minority Interest: 7,896,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 685,078,000.00 (increase,18.99%) - Net Income: 61,193,000.00 (increase,40.03%) - Net Profit Margin: 0.58 (decrease,7.87%) - Return On Assets: 0.05 (increase,27.2%) - Asset Turnover: 0.09 (increase,38.06%) - Noncontrolling Interest Ratio: 0.01 (decrease,1.35%) - Net Cash Flow: -134,829,000.00 (decrease,825.28%) - Minority Interest Equity Ratio: 0.01 (decrease,15.96%) - Cash Flow To Revenue: 0.62 (increase,5.65%) - Revenue Per Share: 1.68 (increase,48.86%) - Cash Flow Per Share: 1.05 (increase,57.27%) - Total Cash Flow: -134,829,000.00 (decrease,825.28%) - Noncontrolling Interest To Equity: 0.01 (decrease,15.96%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 88,371,000.00 (increase,66.53%) - Total Assets: 1,122,874,000.00 (increase,4.38%) - Total Liabilities: 547,134,000.00 (decrease,0.11%) - Retained Earnings: 45,418,000.00 (increase,28.84%) - Accumulated Other Comprehensive Income: 12,185,000.00 (increase,21.18%) - Total Liabilities And Equity: 1,122,874,000.00 (increase,4.38%) - Additional Paid In Capital: 510,235,000.00 (increase,7.45%) - Revenue: 69,479,000.00 (increase,99.64%) - Income Tax Expense: 125,000.00 (increase,115.52%) - Profit Loss: 43,990,000.00 (increase,168.82%) - Comprehensive Income: 50,939,000.00 (increase,138.42%) - Shares Outstanding Basic: 61,511,183.00 (increase,0.36%) - Shares Outstanding Diluted: 61,661,560.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 51,278,000.00 (increase,138.41%) - Cash From Operations: 40,987,000.00 (increase,88.45%) - Cash From Investing: -22,397,000.00 (decrease,6.15%) - Cash From Financing: 688,000.00 (increase,104.06%) - Noncontrolling Interest Income: 291,000.00 (increase,166.97%) - Noncontrolling Interest Comprehensive Income: 339,000.00 (increase,137.06%) - Minority Interest: 7,896,000.00 (increase,1.08%) - Total Equity Including Noncontrolling: 575,740,000.00 (increase,9.04%) - Net Income: 43,699,000.00 (increase,168.83%) - Net Profit Margin: 0.63 (increase,34.66%) - Return On Assets: 0.04 (increase,157.55%) - Asset Turnover: 0.06 (increase,91.26%) - Noncontrolling Interest Ratio: 0.01 (decrease,0.69%) - Net Cash Flow: 18,590,000.00 (increase,2760.0%) - Minority Interest Equity Ratio: 0.01 (decrease,7.31%) - Cash Flow To Revenue: 0.59 (decrease,5.6%) - Revenue Per Share: 1.13 (increase,98.92%) - Cash Flow Per Share: 0.67 (increase,87.77%) - Total Cash Flow: 18,590,000.00 (increase,2760.0%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.31%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 53,066,000.00 - Total Assets: 1,075,751,000.00 - Total Liabilities: 547,758,000.00 - Retained Earnings: 35,251,000.00 - Accumulated Other Comprehensive Income: 10,055,000.00 - Total Liabilities And Equity: 1,075,751,000.00 - Additional Paid In Capital: 474,869,000.00 - Revenue: 34,803,000.00 - Income Tax Expense: 58,000.00 - Profit Loss: 16,364,000.00 - Comprehensive Income: 21,365,000.00 - Shares Outstanding Basic: 61,291,642.00 - Shares Outstanding Diluted: 61,413,978.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 21,508,000.00 - Cash From Operations: 21,750,000.00 - Cash From Investing: -21,100,000.00 - Cash From Financing: -16,955,000.00 - Noncontrolling Interest Income: 109,000.00 - Noncontrolling Interest Comprehensive Income: 143,000.00 - Minority Interest: 7,812,000.00 - Total Equity Including Noncontrolling: 527,993,000.00 - Net Income: 16,255,000.00 - Net Profit Margin: 0.47 - Return On Assets: 0.02 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 650,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow To Revenue: 0.62 - Revenue Per Share: 0.57 - Cash Flow Per Share: 0.35 - Total Cash Flow: 650,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FCPT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 29,789,000.00 (decrease,24.18%) - Total Assets: 1,347,780,000.00 (increase,0.21%) - Total Liabilities: 669,269,000.00 (increase,1.05%) - Retained Earnings: 40,812,000.00 (decrease,3.11%) - Accumulated Other Comprehensive Income: -7,780,000.00 (decrease,87.52%) - Total Liabilities And Equity: 1,347,780,000.00 (increase,0.21%) - Additional Paid In Capital: 639,790,000.00 (increase,0.13%) - Income Tax Expense: 198,000.00 (increase,53.49%) - Profit Loss: 53,946,000.00 (increase,51.8%) - Comprehensive Income: 39,966,000.00 (increase,58.18%) - Shares Outstanding Basic: 68,274,167.00 (increase,0.03%) - Shares Outstanding Diluted: 68,495,013.00 (increase,0.03%) - E P S Basic: 0.79 (increase,51.92%) - E P S Diluted: 0.78 (increase,50.0%) - Total Comprehensive Income: 40,147,000.00 (increase,58.16%) - Cash From Operations: 81,296,000.00 (increase,50.42%) - Cash From Investing: -81,418,000.00 (decrease,26.44%) - Cash From Financing: -63,331,000.00 (decrease,45.23%) - Noncontrolling Interest Income: 244,000.00 (increase,46.99%) - Noncontrolling Interest Comprehensive Income: 181,000.00 (increase,53.39%) - Minority Interest: 5,682,000.00 (decrease,0.37%) - Total Equity Including Noncontrolling: 678,511,000.00 (decrease,0.61%) - Net Income: 53,702,000.00 (increase,51.82%) - Return On Assets: 0.04 (increase,51.51%) - Noncontrolling Interest Ratio: 0.00 (decrease,3.19%) - Net Cash Flow: -122,000.00 (increase,98.82%) - Minority Interest Equity Ratio: 0.01 (increase,0.24%) - Cash Flow Per Share: 1.19 (increase,50.37%) - Total Cash Flow: -122,000.00 (increase,98.82%) - Noncontrolling Interest To Equity: 0.01 (increase,0.24%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 39,289,000.00 - Total Assets: 1,344,971,000.00 - Total Liabilities: 662,300,000.00 - Retained Earnings: 42,122,000.00 - Accumulated Other Comprehensive Income: -4,149,000.00 - Total Liabilities And Equity: 1,344,971,000.00 - Additional Paid In Capital: 638,988,000.00 - Income Tax Expense: 129,000.00 - Profit Loss: 35,537,000.00 - Comprehensive Income: 25,266,000.00 - Shares Outstanding Basic: 68,252,947.00 - Shares Outstanding Diluted: 68,475,778.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Total Comprehensive Income: 25,384,000.00 - Cash From Operations: 54,046,000.00 - Cash From Investing: -64,393,000.00 - Cash From Financing: -43,606,000.00 - Noncontrolling Interest Income: 166,000.00 - Noncontrolling Interest Comprehensive Income: 118,000.00 - Minority Interest: 5,703,000.00 - Total Equity Including Noncontrolling: 682,671,000.00 - Net Income: 35,371,000.00 - Return On Assets: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -10,347,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 0.79 - Total Cash Flow: -10,347,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FCPT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 17,735,000.00 (decrease,80.4%) - Total Assets: 1,573,625,000.00 (increase,0.67%) - Total Liabilities: 815,474,000.00 (decrease,5.31%) - Retained Earnings: 30,477,000.00 (decrease,15.92%) - Accumulated Other Comprehensive Income: -28,811,000.00 (decrease,3.63%) - Total Liabilities And Equity: 1,573,625,000.00 (increase,0.67%) - Additional Paid In Capital: 752,568,000.00 (increase,9.13%) - Income Tax Expense: 192,000.00 (increase,214.75%) - Profit Loss: 57,260,000.00 (increase,196.13%) - Comprehensive Income: 31,808,000.00 (increase,736.29%) - Shares Outstanding Basic: 70,430,037.00 (increase,0.54%) - Shares Outstanding Diluted: 70,658,500.00 (increase,0.57%) - E P S Basic: 0.81 (increase,189.29%) - E P S Diluted: 0.81 (increase,200.0%) - Total Comprehensive Income: 31,896,000.00 (increase,735.76%) - Cash From Operations: 65,396,000.00 (increase,282.1%) - Cash From Investing: -122,406,000.00 (decrease,228.85%) - Cash From Financing: 69,662,000.00 (decrease,33.98%) - Noncontrolling Interest Income: 180,000.00 (increase,153.52%) - Noncontrolling Interest Comprehensive Income: 88,000.00 (increase,588.89%) - Minority Interest: 3,910,000.00 (decrease,0.46%) - Total Equity Including Noncontrolling: 758,151,000.00 (increase,8.0%) - Net Income: 57,080,000.00 (increase,196.29%) - Return On Assets: 0.04 (increase,194.33%) - Noncontrolling Interest Ratio: 0.00 (decrease,14.43%) - Net Cash Flow: -57,010,000.00 (decrease,183.52%) - Minority Interest Equity Ratio: 0.01 (decrease,7.83%) - Cash Flow Per Share: 0.93 (increase,280.05%) - Total Cash Flow: -57,010,000.00 (decrease,183.52%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.83%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 90,491,000.00 - Total Assets: 1,563,227,000.00 - Total Liabilities: 861,248,000.00 - Retained Earnings: 36,246,000.00 - Accumulated Other Comprehensive Income: -27,803,000.00 - Total Liabilities And Equity: 1,563,227,000.00 - Additional Paid In Capital: 689,601,000.00 - Income Tax Expense: 61,000.00 - Profit Loss: 19,336,000.00 - Comprehensive Income: -4,999,000.00 - Shares Outstanding Basic: 70,052,772.00 - Shares Outstanding Diluted: 70,258,211.00 - E P S Basic: 0.28 - E P S Diluted: 0.27 - Total Comprehensive Income: -5,017,000.00 - Cash From Operations: 17,115,000.00 - Cash From Investing: -37,223,000.00 - Cash From Financing: 105,516,000.00 - Noncontrolling Interest Income: 71,000.00 - Noncontrolling Interest Comprehensive Income: -18,000.00 - Minority Interest: 3,928,000.00 - Total Equity Including Noncontrolling: 701,979,000.00 - Net Income: 19,265,000.00 - Return On Assets: 0.01 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -20,108,000.00 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 0.24 - Total Cash Flow: -20,108,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FCPT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 7,809,000.00 (decrease,71.18%) - Total Assets: 1,838,110,000.00 (increase,4.84%) - Total Liabilities: 961,057,000.00 (increase,6.32%) - Retained Earnings: 15,708,000.00 (decrease,17.55%) - Accumulated Other Comprehensive Income: -14,052,000.00 (increase,17.99%) - Total Liabilities And Equity: 1,838,110,000.00 (increase,4.84%) - Additional Paid In Capital: 873,174,000.00 (increase,3.42%) - Revenue: 146,724,000.00 (increase,52.81%) - Income Tax Expense: 231,000.00 (increase,72.39%) - Profit Loss: 62,010,000.00 (increase,51.98%) - Comprehensive Income: 73,524,000.00 (increase,49.2%) - Shares Outstanding Basic: 76,094,133.00 (increase,0.1%) - Shares Outstanding Diluted: 76,222,167.00 (increase,0.1%) - E P S Basic: 0.81 (increase,50.0%) - E P S Diluted: 0.81 (increase,52.83%) - Total Comprehensive Income: 73,677,000.00 (increase,49.2%) - Cash From Operations: 94,047,000.00 (increase,59.73%) - Cash From Investing: -191,910,000.00 (decrease,135.37%) - Cash From Financing: 94,608,000.00 (increase,144.54%) - Noncontrolling Interest Income: 129,000.00 (increase,51.76%) - Noncontrolling Interest Comprehensive Income: 153,000.00 (increase,48.54%) - Minority Interest: 2,215,000.00 (decrease,27.69%) - Total Equity Including Noncontrolling: 877,053,000.00 (increase,3.26%) - Net Income: 61,881,000.00 (increase,51.98%) - Net Profit Margin: 0.42 (decrease,0.54%) - Return On Assets: 0.03 (increase,44.97%) - Asset Turnover: 0.08 (increase,45.76%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.14%) - Net Cash Flow: -97,863,000.00 (decrease,331.95%) - Minority Interest Equity Ratio: 0.00 (decrease,29.97%) - Cash Flow To Revenue: 0.64 (increase,4.53%) - Revenue Per Share: 1.93 (increase,52.65%) - Cash Flow Per Share: 1.24 (increase,59.57%) - Total Cash Flow: -97,863,000.00 (decrease,331.95%) - Noncontrolling Interest To Equity: 0.00 (decrease,29.97%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 27,096,000.00 (increase,135.97%) - Total Assets: 1,753,290,000.00 (increase,3.3%) - Total Liabilities: 903,967,000.00 (increase,6.93%) - Retained Earnings: 19,052,000.00 (decrease,17.42%) - Accumulated Other Comprehensive Income: -17,134,000.00 (increase,3.23%) - Total Liabilities And Equity: 1,753,290,000.00 (increase,3.3%) - Additional Paid In Capital: 844,334,000.00 (increase,0.1%) - Revenue: 96,018,000.00 (increase,105.4%) - Income Tax Expense: 134,000.00 (increase,112.7%) - Profit Loss: 40,802,000.00 (increase,97.86%) - Comprehensive Income: 49,278,000.00 (increase,72.49%) - Shares Outstanding Basic: 76,014,595.00 (increase,0.06%) - Shares Outstanding Diluted: 76,147,769.00 (increase,0.02%) - E P S Basic: 0.54 (increase,100.0%) - E P S Diluted: 0.53 (increase,96.3%) - Total Comprehensive Income: 49,381,000.00 (increase,72.49%) - Cash From Operations: 58,878,000.00 (increase,84.87%) - Cash From Investing: -81,534,000.00 (decrease,147.88%) - Cash From Financing: 38,688,000.00 (increase,2544.43%) - Noncontrolling Interest Income: 85,000.00 (increase,97.67%) - Noncontrolling Interest Comprehensive Income: 103,000.00 (increase,71.67%) - Minority Interest: 3,063,000.00 (decrease,0.23%) - Total Equity Including Noncontrolling: 849,323,000.00 (decrease,0.3%) - Net Income: 40,717,000.00 (increase,97.86%) - Net Profit Margin: 0.42 (decrease,3.67%) - Return On Assets: 0.02 (increase,91.54%) - Asset Turnover: 0.05 (increase,98.84%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.09%) - Net Cash Flow: -22,656,000.00 (decrease,2070.11%) - Minority Interest Equity Ratio: 0.00 (increase,0.07%) - Cash Flow To Revenue: 0.61 (decrease,10.0%) - Revenue Per Share: 1.26 (increase,105.28%) - Cash Flow Per Share: 0.77 (increase,84.76%) - Total Cash Flow: -22,656,000.00 (decrease,2070.11%) - Noncontrolling Interest To Equity: 0.00 (increase,0.07%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 11,483,000.00 - Total Assets: 1,697,277,000.00 - Total Liabilities: 845,376,000.00 - Retained Earnings: 23,071,000.00 - Accumulated Other Comprehensive Income: -17,706,000.00 - Total Liabilities And Equity: 1,697,277,000.00 - Additional Paid In Capital: 843,458,000.00 - Revenue: 46,746,000.00 - Income Tax Expense: 63,000.00 - Profit Loss: 20,622,000.00 - Comprehensive Income: 28,568,000.00 - Shares Outstanding Basic: 75,969,887.00 - Shares Outstanding Diluted: 76,131,563.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Total Comprehensive Income: 28,628,000.00 - Cash From Operations: 31,849,000.00 - Cash From Investing: -32,893,000.00 - Cash From Financing: 1,463,000.00 - Noncontrolling Interest Income: 43,000.00 - Noncontrolling Interest Comprehensive Income: 60,000.00 - Minority Interest: 3,070,000.00 - Total Equity Including Noncontrolling: 851,901,000.00 - Net Income: 20,579,000.00 - Net Profit Margin: 0.44 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -1,044,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.68 - Revenue Per Share: 0.62 - Cash Flow Per Share: 0.42 - Total Cash Flow: -1,044,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FCPT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,669,000.00 (increase,107.01%) - Total Assets: 2,099,877,000.00 (increase,4.43%) - Total Liabilities: 1,031,146,000.00 (increase,1.18%) - Retained Earnings: 6,771,000.00 (decrease,30.48%) - Accumulated Other Comprehensive Income: 31,968,000.00 (increase,113.9%) - Total Liabilities And Equity: 2,099,877,000.00 (increase,4.43%) - Additional Paid In Capital: 1,027,716,000.00 (increase,6.54%) - Revenue: 165,830,000.00 (increase,51.0%) - Income Tax Expense: 209,000.00 (decrease,9.91%) - Profit Loss: 75,008,000.00 (increase,48.66%) - Comprehensive Income: 116,695,000.00 (increase,55.27%) - Shares Outstanding Basic: 80,797,829.00 (increase,0.69%) - Shares Outstanding Diluted: 81,011,737.00 (increase,0.7%) - E P S Basic: 0.93 (increase,47.62%) - E P S Diluted: 0.92 (increase,46.03%) - Total Comprehensive Income: 116,859,000.00 (increase,55.27%) - Cash From Operations: 109,287,000.00 (increase,67.64%) - Cash From Investing: -151,929,000.00 (decrease,73.13%) - Cash From Financing: 73,011,000.00 (increase,92.77%) - Noncontrolling Interest Income: 105,000.00 (increase,47.89%) - Noncontrolling Interest Comprehensive Income: 164,000.00 (increase,54.72%) - Minority Interest: 2,268,000.00 (increase,0.89%) - Total Equity Including Noncontrolling: 1,068,731,000.00 (increase,7.78%) - Net Income: 74,903,000.00 (increase,48.66%) - Net Profit Margin: 0.45 (decrease,1.55%) - Return On Assets: 0.04 (increase,42.35%) - Asset Turnover: 0.08 (increase,44.59%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.52%) - Net Cash Flow: -42,642,000.00 (decrease,89.01%) - Minority Interest Equity Ratio: 0.00 (decrease,6.4%) - Cash Flow To Revenue: 0.66 (increase,11.02%) - Revenue Per Share: 2.05 (increase,49.97%) - Cash Flow Per Share: 1.35 (increase,66.49%) - Total Cash Flow: -42,642,000.00 (decrease,89.01%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.4%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,714,000.00 (decrease,69.52%) - Total Assets: 2,010,717,000.00 (increase,0.62%) - Total Liabilities: 1,019,169,000.00 (decrease,0.37%) - Retained Earnings: 9,740,000.00 (increase,16.79%) - Accumulated Other Comprehensive Income: 14,945,000.00 (increase,168.65%) - Total Liabilities And Equity: 2,010,717,000.00 (increase,0.62%) - Additional Paid In Capital: 964,607,000.00 (increase,0.56%) - Revenue: 109,822,000.00 (increase,101.89%) - Income Tax Expense: 232,000.00 (increase,163.64%) - Profit Loss: 50,456,000.00 (increase,126.4%) - Comprehensive Income: 75,154,000.00 (increase,99.65%) - Shares Outstanding Basic: 80,245,247.00 (increase,0.06%) - Shares Outstanding Diluted: 80,446,167.00 (increase,0.12%) - E P S Basic: 0.63 (increase,125.0%) - E P S Diluted: 0.63 (increase,125.0%) - Total Comprehensive Income: 75,260,000.00 (increase,99.66%) - Cash From Operations: 65,191,000.00 (increase,87.29%) - Cash From Investing: -87,752,000.00 (decrease,102.8%) - Cash From Financing: 37,875,000.00 (decrease,37.16%) - Noncontrolling Interest Income: 71,000.00 (increase,129.03%) - Noncontrolling Interest Comprehensive Income: 106,000.00 (increase,103.85%) - Minority Interest: 2,248,000.00 (increase,0.72%) - Total Equity Including Noncontrolling: 991,548,000.00 (increase,1.66%) - Net Income: 50,385,000.00 (increase,126.4%) - Net Profit Margin: 0.46 (increase,12.14%) - Return On Assets: 0.03 (increase,125.0%) - Asset Turnover: 0.05 (increase,100.64%) - Noncontrolling Interest Ratio: 0.00 (increase,1.16%) - Net Cash Flow: -22,561,000.00 (decrease,166.58%) - Minority Interest Equity Ratio: 0.00 (decrease,0.93%) - Cash Flow To Revenue: 0.59 (decrease,7.23%) - Revenue Per Share: 1.37 (increase,101.76%) - Cash Flow Per Share: 0.81 (increase,87.17%) - Total Cash Flow: -22,561,000.00 (decrease,166.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.93%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 58,109,000.00 - Total Assets: 1,998,309,000.00 - Total Liabilities: 1,022,929,000.00 - Retained Earnings: 8,340,000.00 - Accumulated Other Comprehensive Income: 5,563,000.00 - Total Liabilities And Equity: 1,998,309,000.00 - Additional Paid In Capital: 959,237,000.00 - Revenue: 54,397,000.00 - Income Tax Expense: 88,000.00 - Profit Loss: 22,286,000.00 - Comprehensive Income: 37,642,000.00 - Shares Outstanding Basic: 80,195,140.00 - Shares Outstanding Diluted: 80,346,024.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Total Comprehensive Income: 37,694,000.00 - Cash From Operations: 34,808,000.00 - Cash From Investing: -43,271,000.00 - Cash From Financing: 60,272,000.00 - Noncontrolling Interest Income: 31,000.00 - Noncontrolling Interest Comprehensive Income: 52,000.00 - Minority Interest: 2,232,000.00 - Total Equity Including Noncontrolling: 975,380,000.00 - Net Income: 22,255,000.00 - Net Profit Margin: 0.41 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -8,463,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.64 - Revenue Per Share: 0.68 - Cash Flow Per Share: 0.43 - Total Cash Flow: -8,463,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FCPT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,675,000.00 (decrease,49.32%) - Total Assets: 2,455,894,000.00 (increase,5.04%) - Total Liabilities: 1,202,250,000.00 (increase,11.03%) - Retained Earnings: -19,165,000.00 (decrease,52.08%) - Accumulated Other Comprehensive Income: 35,314,000.00 (increase,11.2%) - Total Liabilities And Equity: 2,455,894,000.00 (increase,5.04%) - Additional Paid In Capital: 1,235,247,000.00 (increase,0.12%) - Revenue: 185,463,000.00 (increase,53.73%) - Income Tax Expense: 50,000.00 (decrease,64.03%) - Profit Loss: 71,003,000.00 (increase,51.68%) - Comprehensive Income: 75,281,000.00 (increase,58.28%) - Shares Outstanding Basic: 87,872,205.00 (increase,1.46%) - Shares Outstanding Diluted: 88,105,134.00 (increase,1.47%) - E P S Basic: 0.81 (increase,50.0%) - E P S Diluted: 0.80 (increase,48.15%) - Total Comprehensive Income: 75,378,000.00 (increase,58.41%) - Cash From Operations: 128,699,000.00 (increase,50.39%) - Cash From Investing: -304,417,000.00 (decrease,66.12%) - Cash From Financing: 165,721,000.00 (increase,100.67%) - Noncontrolling Interest Income: 92,000.00 (increase,50.82%) - Noncontrolling Interest Comprehensive Income: 97,000.00 (increase,361.9%) - Minority Interest: 2,239,000.00 (increase,1.68%) - Total Equity Including Noncontrolling: 1,253,644,000.00 (decrease,0.12%) - Net Income: 70,911,000.00 (increase,51.68%) - Net Profit Margin: 0.38 (decrease,1.33%) - Return On Assets: 0.03 (increase,44.4%) - Asset Turnover: 0.08 (increase,46.35%) - Noncontrolling Interest Ratio: 0.00 (decrease,0.57%) - Net Cash Flow: -175,718,000.00 (decrease,79.89%) - Minority Interest Equity Ratio: 0.00 (increase,1.8%) - Cash Flow To Revenue: 0.69 (decrease,2.17%) - Revenue Per Share: 2.11 (increase,51.51%) - Cash Flow Per Share: 1.46 (increase,48.22%) - Total Cash Flow: -175,718,000.00 (decrease,79.89%) - Noncontrolling Interest To Equity: 0.00 (increase,1.8%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,197,000.00 (decrease,64.34%) - Total Assets: 2,337,981,000.00 (increase,6.39%) - Total Liabilities: 1,082,840,000.00 (increase,1.72%) - Retained Earnings: -12,602,000.00 (decrease,129.0%) - Accumulated Other Comprehensive Income: 31,757,000.00 (increase,36.38%) - Total Liabilities And Equity: 2,337,981,000.00 (increase,6.39%) - Additional Paid In Capital: 1,233,775,000.00 (increase,10.86%) - Revenue: 120,640,000.00 (increase,101.23%) - Income Tax Expense: 139,000.00 (increase,189.58%) - Profit Loss: 46,810,000.00 (increase,102.16%) - Comprehensive Income: 47,562,000.00 (increase,207.55%) - Shares Outstanding Basic: 86,604,202.00 (increase,0.9%) - Shares Outstanding Diluted: 86,825,150.00 (increase,0.85%) - E P S Basic: 0.54 (increase,100.0%) - E P S Diluted: 0.54 (increase,100.0%) - Total Comprehensive Income: 47,583,000.00 (increase,207.28%) - Cash From Operations: 85,574,000.00 (increase,125.6%) - Cash From Investing: -183,256,000.00 (decrease,1666.83%) - Cash From Financing: 82,583,000.00 (increase,467.75%) - Noncontrolling Interest Income: 61,000.00 (increase,96.77%) - Noncontrolling Interest Comprehensive Income: 21,000.00 (increase,5.0%) - Minority Interest: 2,202,000.00 (decrease,1.7%) - Total Equity Including Noncontrolling: 1,255,141,000.00 (increase,10.78%) - Net Income: 46,749,000.00 (increase,102.17%) - Net Profit Margin: 0.39 (increase,0.47%) - Return On Assets: 0.02 (increase,90.02%) - Asset Turnover: 0.05 (increase,89.14%) - Noncontrolling Interest Ratio: 0.00 (decrease,2.67%) - Net Cash Flow: -97,682,000.00 (decrease,454.45%) - Minority Interest Equity Ratio: 0.00 (decrease,11.27%) - Cash Flow To Revenue: 0.71 (increase,12.11%) - Revenue Per Share: 1.39 (increase,99.44%) - Cash Flow Per Share: 0.99 (increase,123.6%) - Total Cash Flow: -97,682,000.00 (decrease,454.45%) - Noncontrolling Interest To Equity: 0.00 (decrease,11.27%) --- 📊 Financial Report for ticker/company:'FCPT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,399,000.00 - Total Assets: 2,197,504,000.00 - Total Liabilities: 1,064,537,000.00 - Retained Earnings: -5,503,000.00 - Accumulated Other Comprehensive Income: 23,285,000.00 - Total Liabilities And Equity: 2,197,504,000.00 - Additional Paid In Capital: 1,112,936,000.00 - Revenue: 59,952,000.00 - Income Tax Expense: 48,000.00 - Profit Loss: 23,155,000.00 - Comprehensive Income: 15,465,000.00 - Shares Outstanding Basic: 85,833,602.00 - Shares Outstanding Diluted: 86,095,554.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Total Comprehensive Income: 15,485,000.00 - Cash From Operations: 37,931,000.00 - Cash From Investing: -10,372,000.00 - Cash From Financing: -22,456,000.00 - Noncontrolling Interest Income: 31,000.00 - Noncontrolling Interest Comprehensive Income: 20,000.00 - Minority Interest: 2,240,000.00 - Total Equity Including Noncontrolling: 1,132,967,000.00 - Net Income: 23,124,000.00 - Net Profit Margin: 0.39 - Return On Assets: 0.01 - Asset Turnover: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 27,559,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.63 - Revenue Per Share: 0.70 - Cash Flow Per Share: 0.44 - Total Cash Flow: 27,559,000.00 - Noncontrolling Interest To Equity: 0.00
FDS
📅 Year: 2015 📊 Financial Report for ticker/company:'FDS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 118,858,000.00 (increase,33.86%) - P P E Net: 58,045,000.00 (decrease,4.26%) - Goodwill: 287,287,000.00 (decrease,0.09%) - Total Assets: 659,636,000.00 (increase,0.87%) - Total Liabilities: 144,368,000.00 (increase,5.91%) - Common Stock: 487,000.00 (increase,0.41%) - Retained Earnings: 810,396,000.00 (increase,4.53%) - Total Liabilities And Equity: 659,636,000.00 (increase,0.87%) - Income Tax Expense: 67,715,000.00 (increase,47.6%) - Comprehensive Income: 173,960,000.00 (increase,45.52%) - Shares Outstanding Basic: 42,615,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 43,170,000.00 (decrease,0.6%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 193,722,000.00 (increase,96.22%) - Capital Expenditures: 11,704,000.00 (increase,45.72%) - Net Income: 156,136,000.00 (increase,49.26%) - Net Change In Cash.1: -77,769,000.00 (increase,27.88%) - Return On Assets: 0.24 (increase,47.98%) - Free Cash Flow: 182,018,000.00 (increase,100.69%) - Capital Expenditure Ratio: 0.06 (decrease,25.74%) - Goodwill To Assets: 0.44 (decrease,0.95%) - Cash Flow Per Share: 4.55 (increase,97.26%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 88,790,000.00 (decrease,48.98%) - P P E Net: 60,627,000.00 (decrease,5.69%) - Goodwill: 287,545,000.00 (increase,10.87%) - Total Assets: 653,965,000.00 (decrease,2.56%) - Total Liabilities: 136,311,000.00 (increase,9.46%) - Common Stock: 485,000.00 (increase,0.41%) - Retained Earnings: 775,251,000.00 (increase,5.1%) - Total Liabilities And Equity: 653,965,000.00 (decrease,2.56%) - Income Tax Expense: 45,876,000.00 (increase,100.31%) - Comprehensive Income: 119,542,000.00 (increase,89.83%) - Shares Outstanding Basic: 42,840,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 43,432,000.00 (decrease,0.78%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 98,727,000.00 (increase,69.81%) - Capital Expenditures: 8,032,000.00 (increase,47.7%) - Net Income: 104,604,000.00 (increase,100.48%) - Net Change In Cash.1: -107,837,000.00 (decrease,377.03%) - Return On Assets: 0.16 (increase,105.75%) - Free Cash Flow: 90,695,000.00 (increase,72.09%) - Capital Expenditure Ratio: 0.08 (decrease,13.02%) - Goodwill To Assets: 0.44 (increase,13.79%) - Cash Flow Per Share: 2.30 (increase,70.98%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 174,021,000.00 - P P E Net: 64,284,000.00 - Goodwill: 259,345,000.00 - Total Assets: 671,158,000.00 - Total Liabilities: 124,536,000.00 - Common Stock: 483,000.00 - Retained Earnings: 737,651,000.00 - Total Liabilities And Equity: 671,158,000.00 - Income Tax Expense: 22,903,000.00 - Comprehensive Income: 62,973,000.00 - Shares Outstanding Basic: 43,134,000.00 - Shares Outstanding Diluted: 43,773,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 58,139,000.00 - Capital Expenditures: 5,438,000.00 - Net Income: 52,178,000.00 - Net Change In Cash.1: -22,606,000.00 - Return On Assets: 0.08 - Free Cash Flow: 52,701,000.00 - Capital Expenditure Ratio: 0.09 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 1.35 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FDS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 157,895,000.00 (increase,29.35%) - P P E Net: 54,458,000.00 (decrease,3.94%) - Goodwill: 307,231,000.00 (increase,0.44%) - Total Assets: 728,076,000.00 (increase,2.61%) - Total Liabilities: 195,701,000.00 (increase,8.43%) - Common Stock: 501,000.00 (increase,0.8%) - Retained Earnings: 977,645,000.00 (increase,4.62%) - Total Liabilities And Equity: 728,076,000.00 (increase,2.61%) - Income Tax Expense: 68,843,000.00 (increase,55.0%) - Comprehensive Income: 152,825,000.00 (increase,58.17%) - Shares Outstanding Basic: 41,648,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 42,317,000.00 (decrease,0.02%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 222,842,000.00 (increase,84.56%) - Capital Expenditures: 15,391,000.00 (increase,30.83%) - Net Income: 178,867,000.00 (increase,52.28%) - Net Change In Cash.1: 41,517,000.00 (increase,629.39%) - Return On Assets: 0.25 (increase,48.41%) - Free Cash Flow: 207,451,000.00 (increase,90.36%) - Capital Expenditure Ratio: 0.07 (decrease,29.11%) - Goodwill To Assets: 0.42 (decrease,2.12%) - Cash Flow Per Share: 5.35 (increase,84.61%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 122,070,000.00 (increase,5.93%) - P P E Net: 56,693,000.00 (increase,1.4%) - Goodwill: 305,893,000.00 (increase,9.47%) - Total Assets: 709,572,000.00 (increase,9.76%) - Total Liabilities: 180,488,000.00 (increase,24.61%) - Common Stock: 497,000.00 (increase,0.81%) - Retained Earnings: 934,510,000.00 (increase,5.1%) - Total Liabilities And Equity: 709,572,000.00 (increase,9.76%) - Income Tax Expense: 44,414,000.00 (increase,78.87%) - Comprehensive Income: 96,623,000.00 (increase,129.0%) - Shares Outstanding Basic: 41,658,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 42,324,000.00 (decrease,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 120,740,000.00 (increase,69.65%) - Capital Expenditures: 11,764,000.00 (increase,144.37%) - Net Income: 117,458,000.00 (increase,110.27%) - Net Change In Cash.1: 5,692,000.00 (increase,597.99%) - Return On Assets: 0.17 (increase,91.58%) - Free Cash Flow: 108,976,000.00 (increase,64.23%) - Capital Expenditure Ratio: 0.10 (increase,44.04%) - Goodwill To Assets: 0.43 (decrease,0.26%) - Cash Flow Per Share: 2.90 (increase,69.76%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 115,235,000.00 - P P E Net: 55,908,000.00 - Goodwill: 279,421,000.00 - Total Assets: 646,479,000.00 - Total Liabilities: 144,846,000.00 - Common Stock: 493,000.00 - Retained Earnings: 889,149,000.00 - Total Liabilities And Equity: 646,479,000.00 - Income Tax Expense: 24,830,000.00 - Comprehensive Income: 42,193,000.00 - Shares Outstanding Basic: 41,683,000.00 - Shares Outstanding Diluted: 42,340,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 71,168,000.00 - Capital Expenditures: 4,814,000.00 - Net Income: 55,860,000.00 - Net Change In Cash.1: -1,143,000.00 - Return On Assets: 0.09 - Free Cash Flow: 66,354,000.00 - Capital Expenditure Ratio: 0.07 - Goodwill To Assets: 0.43 - Cash Flow Per Share: 1.71 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FDS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 187,436,000.00 (increase,7.0%) - P P E Net: 78,082,000.00 (increase,3.19%) - Goodwill: 460,393,000.00 (decrease,5.92%) - Total Assets: 1,038,975,000.00 (increase,1.69%) - Total Liabilities: 495,318,000.00 (increase,3.05%) - Common Stock: 509,000.00 (increase,0.39%) - Retained Earnings: 1,159,579,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -51,690,000.00 (increase,18.0%) - Stockholders Equity: 543,657,000.00 (increase,0.48%) - Total Liabilities And Equity: 1,038,975,000.00 (increase,1.69%) - Income Tax Expense: 66,669,000.00 (increase,49.5%) - Comprehensive Income: 186,870,000.00 (increase,71.85%) - Shares Outstanding Basic: 41,094,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 41,596,000.00 (decrease,0.49%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 261,104,000.00 (increase,58.99%) - Capital Expenditures: 34,671,000.00 (increase,31.14%) - Cash From Investing: -299,269,000.00 (decrease,2.97%) - Cash From Financing: 70,295,000.00 (decrease,53.39%) - Net Income: 194,508,000.00 (increase,52.28%) - Net Change In Cash.1: 28,522,000.00 (increase,75.46%) - Debt To Equity: 0.91 (increase,2.56%) - Return On Assets: 0.19 (increase,49.75%) - Return On Equity: 0.36 (increase,51.56%) - Free Cash Flow: 226,433,000.00 (increase,64.33%) - Equity Ratio: 0.52 (decrease,1.19%) - Book Value Per Share: 13.23 (increase,0.87%) - Capital Expenditure Ratio: 0.13 (decrease,17.52%) - Net Cash Flow: -38,165,000.00 (increase,69.81%) - Goodwill To Assets: 0.44 (decrease,7.48%) - Cash Flow Per Share: 6.35 (increase,59.6%) - Total Cash Flow: -38,165,000.00 (increase,69.81%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 175,170,000.00 (decrease,2.76%) - P P E Net: 75,667,000.00 (increase,8.53%) - Goodwill: 489,340,000.00 (decrease,1.86%) - Total Assets: 1,021,705,000.00 (increase,0.39%) - Total Liabilities: 480,647,000.00 (increase,4.51%) - Common Stock: 507,000.00 (no change,0.0%) - Retained Earnings: 1,113,126,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: -63,038,000.00 (decrease,23.96%) - Stockholders Equity: 541,058,000.00 (decrease,3.0%) - Total Liabilities And Equity: 1,021,705,000.00 (increase,0.39%) - Income Tax Expense: 44,594,000.00 (increase,62.54%) - Comprehensive Income: 108,741,000.00 (increase,104.54%) - Shares Outstanding Basic: 41,252,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 41,799,000.00 (decrease,0.63%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 164,226,000.00 (increase,131.02%) - Capital Expenditures: 26,438,000.00 (increase,83.79%) - Cash From Investing: -290,632,000.00 (decrease,4.48%) - Cash From Financing: 150,813,000.00 (decrease,34.91%) - Net Income: 127,727,000.00 (increase,113.0%) - Net Change In Cash.1: 16,256,000.00 (decrease,23.44%) - Debt To Equity: 0.89 (increase,7.73%) - Return On Assets: 0.13 (increase,112.16%) - Return On Equity: 0.24 (increase,119.58%) - Free Cash Flow: 137,788,000.00 (increase,143.0%) - Equity Ratio: 0.53 (decrease,3.38%) - Book Value Per Share: 13.12 (decrease,2.68%) - Capital Expenditure Ratio: 0.16 (decrease,20.45%) - Net Cash Flow: -126,406,000.00 (increase,38.96%) - Goodwill To Assets: 0.48 (decrease,2.25%) - Cash Flow Per Share: 3.98 (increase,131.78%) - Total Cash Flow: -126,406,000.00 (increase,38.96%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 180,148,000.00 - P P E Net: 69,717,000.00 - Goodwill: 498,636,000.00 - Total Assets: 1,017,687,000.00 - Total Liabilities: 459,918,000.00 - Common Stock: 507,000.00 - Retained Earnings: 1,063,406,000.00 - Accumulated Other Comprehensive Income: -50,854,000.00 - Stockholders Equity: 557,769,000.00 - Total Liabilities And Equity: 1,017,687,000.00 - Income Tax Expense: 27,436,000.00 - Comprehensive Income: 53,163,000.00 - Shares Outstanding Basic: 41,387,000.00 - Shares Outstanding Diluted: 42,063,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 71,087,000.00 - Capital Expenditures: 14,385,000.00 - Cash From Investing: -278,180,000.00 - Cash From Financing: 231,704,000.00 - Net Income: 59,965,000.00 - Net Change In Cash.1: 21,234,000.00 - Debt To Equity: 0.82 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 56,702,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 13.48 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -207,093,000.00 - Goodwill To Assets: 0.49 - Cash Flow Per Share: 1.72 - Total Cash Flow: -207,093,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FDS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 161,758,000.00 (increase,4.12%) - P P E Net: 97,442,000.00 (increase,8.93%) - Goodwill: 695,667,000.00 (increase,37.26%) - Total Assets: 1,358,014,000.00 (increase,27.89%) - Total Liabilities: 830,461,000.00 (increase,46.05%) - Common Stock: 517,000.00 (no change,0.0%) - Retained Earnings: 1,421,122,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -53,640,000.00 (increase,30.64%) - Stockholders Equity: 527,553,000.00 (increase,6.96%) - Total Liabilities And Equity: 1,358,014,000.00 (increase,27.89%) - Income Tax Expense: 65,832,000.00 (increase,43.06%) - Comprehensive Income: 213,620,000.00 (increase,71.58%) - Shares Outstanding Basic: 39,528,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 39,736,000.00 (decrease,0.41%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 25,981,000.00 (increase,43.97%) - Net Income: 198,707,000.00 (increase,49.08%) - Net Change In Cash.1: -66,649,000.00 (increase,8.77%) - Debt To Equity: 1.57 (increase,36.55%) - Return On Assets: 0.15 (increase,16.56%) - Return On Equity: 0.38 (increase,39.38%) - Equity Ratio: 0.39 (decrease,16.37%) - Book Value Per Share: 13.35 (increase,7.31%) - Goodwill To Assets: 0.51 (increase,7.32%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 155,351,000.00 (decrease,10.35%) - P P E Net: 89,450,000.00 (decrease,1.09%) - Goodwill: 506,832,000.00 (decrease,0.16%) - Total Assets: 1,061,829,000.00 (increase,1.5%) - Total Liabilities: 568,599,000.00 (increase,3.5%) - Common Stock: 517,000.00 (increase,0.39%) - Retained Earnings: 1,377,659,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -77,341,000.00 (increase,2.84%) - Stockholders Equity: 493,230,000.00 (decrease,0.72%) - Total Liabilities And Equity: 1,061,829,000.00 (increase,1.5%) - Income Tax Expense: 46,017,000.00 (increase,98.03%) - Comprehensive Income: 124,505,000.00 (increase,124.2%) - Shares Outstanding Basic: 39,659,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 39,900,000.00 (decrease,0.5%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 18,046,000.00 (increase,43.94%) - Net Income: 133,293,000.00 (increase,100.19%) - Net Change In Cash.1: -73,056,000.00 (decrease,32.54%) - Debt To Equity: 1.15 (increase,4.24%) - Return On Assets: 0.13 (increase,97.24%) - Return On Equity: 0.27 (increase,101.63%) - Equity Ratio: 0.46 (decrease,2.18%) - Book Value Per Share: 12.44 (decrease,0.29%) - Goodwill To Assets: 0.48 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 173,288,000.00 - P P E Net: 90,438,000.00 - Goodwill: 507,656,000.00 - Total Assets: 1,046,165,000.00 - Total Liabilities: 549,382,000.00 - Common Stock: 515,000.00 - Retained Earnings: 1,330,658,000.00 - Accumulated Other Comprehensive Income: -79,603,000.00 - Stockholders Equity: 496,783,000.00 - Total Liabilities And Equity: 1,046,165,000.00 - Income Tax Expense: 23,237,000.00 - Comprehensive Income: 55,533,000.00 - Shares Outstanding Basic: 39,827,000.00 - Shares Outstanding Diluted: 40,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 12,537,000.00 - Net Income: 66,583,000.00 - Net Change In Cash.1: -55,119,000.00 - Debt To Equity: 1.11 - Return On Assets: 0.06 - Return On Equity: 0.13 - Equity Ratio: 0.47 - Book Value Per Share: 12.47 - Goodwill To Assets: 0.49 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FDS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 213,061,000.00 (decrease,8.8%) - P P E Net: 94,380,000.00 (decrease,3.17%) - Goodwill: 704,807,000.00 (decrease,1.69%) - Total Assets: 1,407,172,000.00 (decrease,4.44%) - Total Liabilities: 871,839,000.00 (increase,1.33%) - Common Stock: 391,000.00 (increase,0.26%) - Retained Earnings: 78,463,000.00 (increase,177.42%) - Accumulated Other Comprehensive Income: -41,085,000.00 (decrease,120.91%) - Stockholders Equity: 535,333,000.00 (decrease,12.54%) - Total Liabilities And Equity: 1,407,172,000.00 (decrease,4.44%) - Income Tax Expense: 69,641,000.00 (increase,26.91%) - Comprehensive Income: 191,897,000.00 (increase,37.42%) - Shares Outstanding Basic: 38,890,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 39,543,000.00 (decrease,0.55%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 279,342,000.00 (increase,81.76%) - Capital Expenditures: 18,375,000.00 (increase,48.48%) - Cash From Investing: -18,111,000.00 (decrease,51.05%) - Cash From Financing: -241,159,000.00 (decrease,123.12%) - Net Income: 198,262,000.00 (increase,60.52%) - Net Change In Cash.1: 18,330,000.00 (decrease,52.88%) - Debt To Equity: 1.63 (increase,15.86%) - Return On Assets: 0.14 (increase,67.97%) - Return On Equity: 0.37 (increase,83.53%) - Free Cash Flow: 260,967,000.00 (increase,84.67%) - Equity Ratio: 0.38 (decrease,8.48%) - Book Value Per Share: 13.77 (decrease,12.21%) - Capital Expenditure Ratio: 0.07 (decrease,18.31%) - Net Cash Flow: 261,231,000.00 (increase,84.36%) - Goodwill To Assets: 0.50 (increase,2.88%) - Cash Flow Per Share: 7.18 (increase,82.45%) - Total Cash Flow: 261,231,000.00 (increase,84.36%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 233,628,000.00 (increase,5.27%) - P P E Net: 97,470,000.00 (decrease,1.28%) - Goodwill: 716,912,000.00 (increase,0.62%) - Total Assets: 1,472,492,000.00 (increase,2.93%) - Total Liabilities: 860,402,000.00 (increase,5.91%) - Common Stock: 390,000.00 (decrease,25.14%) - Retained Earnings: 28,283,000.00 (decrease,98.12%) - Accumulated Other Comprehensive Income: -18,598,000.00 (increase,30.42%) - Stockholders Equity: 612,090,000.00 (decrease,0.99%) - Total Liabilities And Equity: 1,472,492,000.00 (increase,2.93%) - Income Tax Expense: 54,876,000.00 (increase,247.32%) - Comprehensive Income: 139,638,000.00 (increase,78.18%) - Shares Outstanding Basic: 39,038,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 39,763,000.00 (increase,0.21%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 153,689,000.00 (increase,151.36%) - Capital Expenditures: 12,375,000.00 (increase,109.32%) - Cash From Investing: -11,990,000.00 (decrease,120.2%) - Cash From Financing: -108,086,000.00 (decrease,250.77%) - Net Income: 123,516,000.00 (increase,75.5%) - Net Change In Cash.1: 38,897,000.00 (increase,42.99%) - Debt To Equity: 1.41 (increase,6.97%) - Return On Assets: 0.08 (increase,70.51%) - Return On Equity: 0.20 (increase,77.26%) - Free Cash Flow: 141,314,000.00 (increase,155.86%) - Equity Ratio: 0.42 (decrease,3.81%) - Book Value Per Share: 15.68 (decrease,0.87%) - Capital Expenditure Ratio: 0.08 (decrease,16.72%) - Net Cash Flow: 141,699,000.00 (increase,154.41%) - Goodwill To Assets: 0.49 (decrease,2.24%) - Cash Flow Per Share: 3.94 (increase,151.66%) - Total Cash Flow: 141,699,000.00 (increase,154.41%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 221,933,000.00 - P P E Net: 98,731,000.00 - Goodwill: 712,476,000.00 - Total Assets: 1,430,602,000.00 - Total Liabilities: 812,385,000.00 - Common Stock: 521,000.00 - Retained Earnings: 1,507,301,000.00 - Accumulated Other Comprehensive Income: -26,730,000.00 - Stockholders Equity: 618,217,000.00 - Total Liabilities And Equity: 1,430,602,000.00 - Income Tax Expense: 15,800,000.00 - Comprehensive Income: 78,369,000.00 - Shares Outstanding Basic: 39,085,000.00 - Shares Outstanding Diluted: 39,680,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 61,143,000.00 - Capital Expenditures: 5,912,000.00 - Cash From Investing: -5,445,000.00 - Cash From Financing: -30,814,000.00 - Net Income: 70,379,000.00 - Net Change In Cash.1: 27,202,000.00 - Debt To Equity: 1.31 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 55,231,000.00 - Equity Ratio: 0.43 - Book Value Per Share: 15.82 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 55,698,000.00 - Goodwill To Assets: 0.50 - Cash Flow Per Share: 1.56 - Total Cash Flow: 55,698,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FDS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 323,960,000.00 (increase,48.38%) - P P E Net: 105,287,000.00 (increase,0.44%) - Goodwill: 690,956,000.00 (decrease,1.3%) - Total Assets: 1,511,901,000.00 (increase,3.2%) - Total Liabilities: 857,492,000.00 (decrease,0.92%) - Common Stock: 400,000.00 (increase,0.76%) - Retained Earnings: 309,147,000.00 (increase,26.5%) - Accumulated Other Comprehensive Income: -65,121,000.00 (decrease,21.42%) - Stockholders Equity: 654,409,000.00 (increase,9.16%) - Total Liabilities And Equity: 1,511,901,000.00 (increase,3.2%) - Income Tax Expense: 52,413,000.00 (increase,67.49%) - Comprehensive Income: 246,864,000.00 (increase,48.64%) - Shares Outstanding Basic: 38,128,000.00 (increase,0.12%) - Shares Outstanding Diluted: 38,807,000.00 (increase,0.24%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 305,324,000.00 (increase,109.77%) - Capital Expenditures: 32,906,000.00 (increase,53.18%) - Cash From Investing: -29,543,000.00 (decrease,52.54%) - Cash From Financing: -156,038,000.00 (decrease,34.73%) - Net Income: 261,263,000.00 (increase,54.6%) - Net Change In Cash.1: 115,337,000.00 (increase,1087.57%) - Debt To Equity: 1.31 (decrease,9.23%) - Return On Assets: 0.17 (increase,49.8%) - Return On Equity: 0.40 (increase,41.63%) - Free Cash Flow: 272,418,000.00 (increase,119.56%) - Equity Ratio: 0.43 (increase,5.77%) - Book Value Per Share: 17.16 (increase,9.02%) - Capital Expenditure Ratio: 0.11 (decrease,26.98%) - Net Cash Flow: 275,781,000.00 (increase,118.55%) - Goodwill To Assets: 0.46 (decrease,4.36%) - Cash Flow Per Share: 8.01 (increase,109.51%) - Total Cash Flow: 275,781,000.00 (increase,118.55%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 218,335,000.00 (increase,28.15%) - P P E Net: 104,829,000.00 (increase,3.21%) - Goodwill: 700,029,000.00 (increase,0.74%) - Total Assets: 1,464,994,000.00 (increase,7.25%) - Total Liabilities: 865,473,000.00 (increase,4.94%) - Common Stock: 397,000.00 (increase,0.76%) - Retained Earnings: 244,388,000.00 (increase,32.77%) - Accumulated Other Comprehensive Income: -53,635,000.00 (increase,9.38%) - Stockholders Equity: 599,521,000.00 (increase,10.77%) - Total Liabilities And Equity: 1,464,994,000.00 (increase,7.25%) - Income Tax Expense: 31,294,000.00 (increase,168.69%) - Comprehensive Income: 166,085,000.00 (increase,119.02%) - Shares Outstanding Basic: 38,081,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 38,714,000.00 (decrease,0.24%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 145,554,000.00 (increase,214.24%) - Capital Expenditures: 21,482,000.00 (increase,125.51%) - Cash From Investing: -19,368,000.00 (decrease,164.99%) - Cash From Financing: -115,819,000.00 (decrease,54.42%) - Net Income: 168,998,000.00 (increase,100.48%) - Net Change In Cash.1: 9,712,000.00 (increase,125.39%) - Debt To Equity: 1.44 (decrease,5.27%) - Return On Assets: 0.12 (increase,86.92%) - Return On Equity: 0.28 (increase,80.98%) - Free Cash Flow: 124,072,000.00 (increase,237.21%) - Equity Ratio: 0.41 (increase,3.28%) - Book Value Per Share: 15.74 (increase,10.85%) - Capital Expenditure Ratio: 0.15 (decrease,28.24%) - Net Cash Flow: 126,186,000.00 (increase,223.46%) - Goodwill To Assets: 0.48 (decrease,6.07%) - Cash Flow Per Share: 3.82 (increase,214.44%) - Total Cash Flow: 126,186,000.00 (increase,223.46%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 170,378,000.00 - P P E Net: 101,566,000.00 - Goodwill: 694,897,000.00 - Total Assets: 1,365,927,000.00 - Total Liabilities: 824,718,000.00 - Common Stock: 394,000.00 - Retained Earnings: 184,071,000.00 - Accumulated Other Comprehensive Income: -59,189,000.00 - Stockholders Equity: 541,209,000.00 - Total Liabilities And Equity: 1,365,927,000.00 - Income Tax Expense: 11,647,000.00 - Comprehensive Income: 75,830,000.00 - Shares Outstanding Basic: 38,106,000.00 - Shares Outstanding Diluted: 38,809,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 46,320,000.00 - Capital Expenditures: 9,526,000.00 - Cash From Investing: -7,309,000.00 - Cash From Financing: -75,005,000.00 - Net Income: 84,296,000.00 - Net Change In Cash.1: -38,245,000.00 - Debt To Equity: 1.52 - Return On Assets: 0.06 - Return On Equity: 0.16 - Free Cash Flow: 36,794,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 14.20 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 39,011,000.00 - Goodwill To Assets: 0.51 - Cash Flow Per Share: 1.22 - Total Cash Flow: 39,011,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FDS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 457,707,000.00 (increase,33.25%) - P P E Net: 136,655,000.00 (increase,1.21%) - Goodwill: 688,484,000.00 (decrease,0.31%) - Total Assets: 1,947,705,000.00 (increase,6.52%) - Total Liabilities: 1,154,747,000.00 (increase,3.86%) - Common Stock: 406,000.00 (increase,0.25%) - Retained Earnings: 573,354,000.00 (increase,14.37%) - Accumulated Other Comprehensive Income: -75,060,000.00 (decrease,12.91%) - Stockholders Equity: 792,958,000.00 (increase,10.63%) - Total Liabilities And Equity: 1,947,705,000.00 (increase,6.52%) - Income Tax Expense: 47,100,000.00 (increase,61.3%) - Comprehensive Income: 283,343,000.00 (increase,48.57%) - Shares Outstanding Basic: 37,912,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 38,548,000.00 (decrease,0.09%) - E P S Basic: 7.49 (increase,55.39%) - E P S Diluted: 7.36 (increase,55.6%) - Cash From Operations: 346,413,000.00 (increase,77.23%) - Capital Expenditures: 62,909,000.00 (increase,21.21%) - Cash From Investing: -61,446,000.00 (decrease,23.05%) - Cash From Financing: -188,712,000.00 (decrease,15.03%) - Net Income: 283,859,000.00 (increase,55.42%) - Debt To Equity: 1.46 (decrease,6.12%) - Return On Assets: 0.15 (increase,45.91%) - Return On Equity: 0.36 (increase,40.48%) - Free Cash Flow: 283,504,000.00 (increase,97.48%) - Equity Ratio: 0.41 (increase,3.86%) - Book Value Per Share: 20.92 (increase,10.67%) - Capital Expenditure Ratio: 0.18 (decrease,31.61%) - Net Cash Flow: 284,967,000.00 (increase,95.82%) - Goodwill To Assets: 0.35 (decrease,6.41%) - Cash Flow Per Share: 9.14 (increase,77.3%) - Total Cash Flow: 284,967,000.00 (increase,95.82%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 343,488,000.00 (increase,2.16%) - P P E Net: 135,016,000.00 (decrease,1.97%) - Goodwill: 690,637,000.00 (decrease,0.1%) - Total Assets: 1,828,572,000.00 (increase,3.76%) - Total Liabilities: 1,111,812,000.00 (increase,3.87%) - Common Stock: 405,000.00 (increase,0.75%) - Retained Earnings: 501,326,000.00 (increase,13.97%) - Accumulated Other Comprehensive Income: -66,479,000.00 (decrease,2.74%) - Stockholders Equity: 716,760,000.00 (increase,3.6%) - Total Liabilities And Equity: 1,828,572,000.00 (increase,3.76%) - Income Tax Expense: 29,200,000.00 (increase,97.3%) - Comprehensive Income: 190,708,000.00 (increase,83.74%) - Shares Outstanding Basic: 37,927,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 38,582,000.00 (decrease,0.01%) - E P S Basic: 4.82 (increase,95.14%) - E P S Diluted: 4.73 (increase,94.65%) - Cash From Operations: 195,460,000.00 (increase,104.05%) - Capital Expenditures: 51,899,000.00 (increase,93.8%) - Cash From Investing: -49,936,000.00 (decrease,83.97%) - Cash From Financing: -164,057,000.00 (decrease,72.77%) - Net Income: 182,643,000.00 (increase,94.39%) - Debt To Equity: 1.55 (increase,0.27%) - Return On Assets: 0.10 (increase,87.34%) - Return On Equity: 0.25 (increase,87.64%) - Free Cash Flow: 143,561,000.00 (increase,108.03%) - Equity Ratio: 0.39 (decrease,0.16%) - Book Value Per Share: 18.90 (increase,3.74%) - Capital Expenditure Ratio: 0.27 (decrease,5.02%) - Net Cash Flow: 145,524,000.00 (increase,111.99%) - Goodwill To Assets: 0.38 (decrease,3.72%) - Cash Flow Per Share: 5.15 (increase,104.32%) - Total Cash Flow: 145,524,000.00 (increase,111.99%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 336,217,000.00 - P P E Net: 137,726,000.00 - Goodwill: 691,321,000.00 - Total Assets: 1,762,232,000.00 - Total Liabilities: 1,070,354,000.00 - Common Stock: 402,000.00 - Retained Earnings: 439,892,000.00 - Accumulated Other Comprehensive Income: -64,706,000.00 - Stockholders Equity: 691,878,000.00 - Total Liabilities And Equity: 1,762,232,000.00 - Income Tax Expense: 14,800,000.00 - Comprehensive Income: 103,795,000.00 - Shares Outstanding Basic: 37,978,000.00 - Shares Outstanding Diluted: 38,587,000.00 - E P S Basic: 2.47 - E P S Diluted: 2.43 - Cash From Operations: 95,791,000.00 - Capital Expenditures: 26,780,000.00 - Cash From Investing: -27,143,000.00 - Cash From Financing: -94,955,000.00 - Net Income: 93,957,000.00 - Debt To Equity: 1.55 - Return On Assets: 0.05 - Return On Equity: 0.14 - Free Cash Flow: 69,011,000.00 - Equity Ratio: 0.39 - Book Value Per Share: 18.22 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 68,648,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 2.52 - Total Cash Flow: 68,648,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FDS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 658,340,000.00 (increase,9.23%) - P P E Net: 135,850,000.00 (increase,2.24%) - Goodwill: 749,896,000.00 (increase,0.52%) - Total Assets: 2,218,445,000.00 (increase,2.54%) - Total Liabilities: 1,187,146,000.00 (increase,0.35%) - Common Stock: 410,000.00 (increase,0.24%) - Retained Earnings: 842,298,000.00 (increase,9.02%) - Accumulated Other Comprehensive Income: -19,258,000.00 (increase,32.42%) - Stockholders Equity: 1,031,299,000.00 (increase,5.18%) - Total Liabilities And Equity: 2,218,445,000.00 (increase,2.54%) - Income Tax Expense: 50,600,000.00 (increase,36.76%) - Comprehensive Income: 318,563,000.00 (increase,52.68%) - Shares Outstanding Basic: 37,910,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 38,602,000.00 (decrease,0.14%) - E P S Basic: 7.87 (increase,51.06%) - E P S Diluted: 7.73 (increase,50.98%) - Cash From Operations: 370,249,000.00 (increase,61.02%) - Capital Expenditures: 47,414,000.00 (increase,64.87%) - Cash From Investing: -88,404,000.00 (decrease,26.75%) - Cash From Financing: -214,758,000.00 (decrease,46.43%) - Net Income: 298,528,000.00 (increase,50.89%) - Debt To Equity: 1.15 (decrease,4.6%) - Return On Assets: 0.13 (increase,47.15%) - Return On Equity: 0.29 (increase,43.45%) - Free Cash Flow: 322,835,000.00 (increase,60.47%) - Equity Ratio: 0.46 (increase,2.58%) - Book Value Per Share: 27.20 (increase,5.33%) - Capital Expenditure Ratio: 0.13 (increase,2.39%) - Net Cash Flow: 281,845,000.00 (increase,75.95%) - Goodwill To Assets: 0.34 (decrease,1.97%) - Cash Flow Per Share: 9.77 (increase,61.24%) - Total Cash Flow: 281,845,000.00 (increase,75.95%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 602,684,000.00 (increase,7.6%) - P P E Net: 132,871,000.00 (decrease,1.67%) - Goodwill: 746,041,000.00 (increase,1.01%) - Total Assets: 2,163,507,000.00 (increase,3.05%) - Total Liabilities: 1,183,039,000.00 (increase,3.16%) - Common Stock: 409,000.00 (no change,0.0%) - Retained Earnings: 772,591,000.00 (increase,9.57%) - Accumulated Other Comprehensive Income: -28,496,000.00 (increase,27.08%) - Stockholders Equity: 980,468,000.00 (increase,2.93%) - Total Liabilities And Equity: 2,163,507,000.00 (increase,3.05%) - Income Tax Expense: 37,000,000.00 (increase,94.74%) - Comprehensive Income: 208,646,000.00 (increase,105.72%) - Shares Outstanding Basic: 37,961,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 38,658,000.00 (decrease,0.1%) - E P S Basic: 5.21 (increase,95.86%) - E P S Diluted: 5.12 (increase,95.42%) - Cash From Operations: 229,936,000.00 (increase,157.56%) - Capital Expenditures: 28,758,000.00 (increase,56.86%) - Cash From Investing: -69,748,000.00 (decrease,19.59%) - Cash From Financing: -146,659,000.00 (decrease,160.14%) - Net Income: 197,849,000.00 (increase,95.49%) - Debt To Equity: 1.21 (increase,0.22%) - Return On Assets: 0.09 (increase,89.7%) - Return On Equity: 0.20 (increase,89.93%) - Free Cash Flow: 201,178,000.00 (increase,183.58%) - Equity Ratio: 0.45 (decrease,0.12%) - Book Value Per Share: 25.83 (increase,3.05%) - Capital Expenditure Ratio: 0.13 (decrease,39.1%) - Net Cash Flow: 160,188,000.00 (increase,417.5%) - Goodwill To Assets: 0.34 (decrease,1.98%) - Cash Flow Per Share: 6.06 (increase,157.87%) - Total Cash Flow: 160,188,000.00 (increase,417.5%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 560,137,000.00 - P P E Net: 135,121,000.00 - Goodwill: 738,575,000.00 - Total Assets: 2,099,426,000.00 - Total Liabilities: 1,146,853,000.00 - Common Stock: 409,000.00 - Retained Earnings: 705,089,000.00 - Accumulated Other Comprehensive Income: -39,076,000.00 - Stockholders Equity: 952,573,000.00 - Total Liabilities And Equity: 2,099,426,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 101,423,000.00 - Shares Outstanding Basic: 38,007,000.00 - Shares Outstanding Diluted: 38,697,000.00 - E P S Basic: 2.66 - E P S Diluted: 2.62 - Cash From Operations: 89,276,000.00 - Capital Expenditures: 18,333,000.00 - Cash From Investing: -58,322,000.00 - Cash From Financing: -56,377,000.00 - Net Income: 101,206,000.00 - Debt To Equity: 1.20 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 70,943,000.00 - Equity Ratio: 0.45 - Book Value Per Share: 25.06 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 30,954,000.00 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 2.35 - Total Cash Flow: 30,954,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 526,966,000.00 (decrease,31.83%) - P P E Net: 85,625,000.00 (decrease,25.41%) - Goodwill: 978,860,000.00 (increase,24.51%) - Total Assets: 4,068,564,000.00 (increase,71.37%) - Total Liabilities: 2,800,842,000.00 (increase,141.83%) - Common Stock: 416,000.00 (increase,0.24%) - Retained Earnings: 1,109,177,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -77,134,000.00 (decrease,38.11%) - Stockholders Equity: 1,267,722,000.00 (increase,4.26%) - Total Liabilities And Equity: 4,068,564,000.00 (increase,71.37%) - Income Tax Expense: 34,700,000.00 (increase,42.8%) - Comprehensive Income: 254,323,000.00 (increase,26.72%) - Shares Outstanding Basic: 37,716,000.00 (increase,0.08%) - Shares Outstanding Diluted: 38,607,000.00 (decrease,0.05%) - E P S Basic: 7.76 (increase,34.49%) - E P S Diluted: 7.58 (increase,34.64%) - Cash From Operations: 386,924,000.00 (increase,98.47%) - Cash From Investing: -2,018,269,000.00 (decrease,2750.1%) - Cash From Financing: 1,488,556,000.00 (increase,5734.84%) - Net Income: 292,495,000.00 (increase,34.43%) - Debt To Equity: 2.21 (increase,131.96%) - Return On Assets: 0.07 (decrease,21.56%) - Return On Equity: 0.23 (increase,28.94%) - Equity Ratio: 0.31 (decrease,39.16%) - Book Value Per Share: 33.61 (increase,4.17%) - Net Cash Flow: -1,631,345,000.00 (decrease,1414.14%) - Goodwill To Assets: 0.24 (decrease,27.34%) - Cash Flow Per Share: 10.26 (increase,98.31%) - Total Cash Flow: -1,631,345,000.00 (decrease,1414.14%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 773,012,000.00 (increase,14.71%) - P P E Net: 114,789,000.00 (decrease,6.22%) - Goodwill: 786,172,000.00 (increase,0.4%) - Total Assets: 2,374,157,000.00 (increase,5.31%) - Total Liabilities: 1,158,176,000.00 (increase,0.23%) - Common Stock: 415,000.00 (increase,0.24%) - Retained Earnings: 1,068,062,000.00 (increase,7.97%) - Accumulated Other Comprehensive Income: -55,848,000.00 (increase,3.16%) - Stockholders Equity: 1,215,981,000.00 (increase,10.65%) - Total Liabilities And Equity: 2,374,157,000.00 (increase,5.31%) - Income Tax Expense: 24,300,000.00 (increase,97.56%) - Comprehensive Income: 200,699,000.00 (increase,125.66%) - Shares Outstanding Basic: 37,685,000.00 (increase,0.02%) - Shares Outstanding Diluted: 38,628,000.00 (decrease,0.03%) - E P S Basic: 5.77 (increase,101.75%) - E P S Diluted: 5.63 (increase,101.79%) - Cash From Operations: 194,952,000.00 (increase,167.36%) - Cash From Investing: -70,814,000.00 (decrease,20.33%) - Cash From Financing: -26,417,000.00 (decrease,60.28%) - Net Income: 217,585,000.00 (increase,102.13%) - Debt To Equity: 0.95 (decrease,9.42%) - Return On Assets: 0.09 (increase,91.93%) - Return On Equity: 0.18 (increase,82.67%) - Equity Ratio: 0.51 (increase,5.07%) - Book Value Per Share: 32.27 (increase,10.63%) - Net Cash Flow: 124,138,000.00 (increase,782.48%) - Goodwill To Assets: 0.33 (decrease,4.66%) - Cash Flow Per Share: 5.17 (increase,167.31%) - Total Cash Flow: 124,138,000.00 (increase,782.48%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 673,900,000.00 - P P E Net: 122,407,000.00 - Goodwill: 783,025,000.00 - Total Assets: 2,254,364,000.00 - Total Liabilities: 1,155,469,000.00 - Common Stock: 414,000.00 - Retained Earnings: 989,189,000.00 - Accumulated Other Comprehensive Income: -57,670,000.00 - Stockholders Equity: 1,098,895,000.00 - Total Liabilities And Equity: 2,254,364,000.00 - Income Tax Expense: 12,300,000.00 - Comprehensive Income: 88,939,000.00 - Shares Outstanding Basic: 37,678,000.00 - Shares Outstanding Diluted: 38,641,000.00 - E P S Basic: 2.86 - E P S Diluted: 2.79 - Cash From Operations: 72,918,000.00 - Cash From Investing: -58,851,000.00 - Cash From Financing: -16,482,000.00 - Net Income: 107,647,000.00 - Debt To Equity: 1.05 - Return On Assets: 0.05 - Return On Equity: 0.10 - Equity Ratio: 0.49 - Book Value Per Share: 29.17 - Net Cash Flow: 14,067,000.00 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 1.94 - Total Cash Flow: 14,067,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 486,627,000.00 (increase,9.27%) - P P E Net: 81,908,000.00 (increase,0.14%) - Goodwill: 982,162,000.00 (increase,0.49%) - Total Assets: 3,997,910,000.00 (decrease,0.08%) - Total Liabilities: 2,329,077,000.00 (decrease,2.71%) - Common Stock: 420,000.00 (no change,0.0%) - Retained Earnings: 1,477,242,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -89,344,000.00 (increase,3.14%) - Stockholders Equity: 1,668,833,000.00 (increase,3.84%) - Total Liabilities And Equity: 3,997,910,000.00 (decrease,0.08%) - Income Tax Expense: 73,591,000.00 (increase,59.1%) - Comprehensive Income: 422,093,000.00 (increase,48.35%) - Shares Outstanding Basic: 38,227,000.00 (increase,0.07%) - Shares Outstanding Diluted: 38,936,000.00 (decrease,0.03%) - E P S Basic: 10.54 (increase,49.93%) - E P S Diluted: 10.35 (increase,50.22%) - Cash From Operations: 489,903,000.00 (increase,80.57%) - Cash From Investing: -72,310,000.00 (decrease,56.16%) - Cash From Financing: -437,357,000.00 (decrease,53.11%) - Net Income: 403,054,000.00 (increase,50.17%) - Debt To Equity: 1.40 (decrease,6.3%) - Return On Assets: 0.10 (increase,50.29%) - Return On Equity: 0.24 (increase,44.62%) - Equity Ratio: 0.42 (increase,3.92%) - Book Value Per Share: 43.66 (increase,3.77%) - Net Cash Flow: 417,593,000.00 (increase,85.59%) - Goodwill To Assets: 0.25 (increase,0.57%) - Cash Flow Per Share: 12.82 (increase,80.44%) - Total Cash Flow: 417,593,000.00 (increase,85.59%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 445,326,000.00 (increase,1.87%) - P P E Net: 81,790,000.00 (increase,3.15%) - Goodwill: 977,359,000.00 (increase,0.26%) - Total Assets: 4,001,075,000.00 (increase,0.59%) - Total Liabilities: 2,393,921,000.00 (decrease,4.37%) - Common Stock: 420,000.00 (increase,0.48%) - Retained Earnings: 1,380,021,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: -92,243,000.00 (increase,0.88%) - Stockholders Equity: 1,607,154,000.00 (increase,9.02%) - Total Liabilities And Equity: 4,001,075,000.00 (increase,0.59%) - Income Tax Expense: 46,256,000.00 (increase,119.22%) - Comprehensive Income: 284,531,000.00 (increase,87.04%) - Shares Outstanding Basic: 38,201,000.00 (increase,0.21%) - Shares Outstanding Diluted: 38,947,000.00 (increase,0.08%) - E P S Basic: 7.03 (increase,95.82%) - E P S Diluted: 6.89 (increase,95.74%) - Cash From Operations: 271,314,000.00 (increase,154.43%) - Cash From Investing: -46,305,000.00 (decrease,66.25%) - Cash From Financing: -285,654,000.00 (decrease,95.34%) - Net Income: 268,391,000.00 (increase,96.2%) - Debt To Equity: 1.49 (decrease,12.29%) - Return On Assets: 0.07 (increase,95.04%) - Return On Equity: 0.17 (increase,79.96%) - Equity Ratio: 0.40 (increase,8.38%) - Book Value Per Share: 42.07 (increase,8.8%) - Net Cash Flow: 225,009,000.00 (increase,185.6%) - Goodwill To Assets: 0.24 (decrease,0.33%) - Cash Flow Per Share: 7.10 (increase,153.9%) - Total Cash Flow: 225,009,000.00 (increase,185.6%) --- 📊 Financial Report for ticker/company:'FDS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 437,142,000.00 - P P E Net: 79,296,000.00 - Goodwill: 974,846,000.00 - Total Assets: 3,977,540,000.00 - Total Liabilities: 2,503,412,000.00 - Common Stock: 418,000.00 - Retained Earnings: 1,282,527,000.00 - Accumulated Other Comprehensive Income: -93,059,000.00 - Stockholders Equity: 1,474,128,000.00 - Total Liabilities And Equity: 3,977,540,000.00 - Income Tax Expense: 21,100,000.00 - Comprehensive Income: 152,122,000.00 - Shares Outstanding Basic: 38,122,000.00 - Shares Outstanding Diluted: 38,914,000.00 - E P S Basic: 3.59 - E P S Diluted: 3.52 - Cash From Operations: 106,636,000.00 - Cash From Investing: -27,852,000.00 - Cash From Financing: -146,232,000.00 - Net Income: 136,798,000.00 - Debt To Equity: 1.70 - Return On Assets: 0.03 - Return On Equity: 0.09 - Equity Ratio: 0.37 - Book Value Per Share: 38.67 - Net Cash Flow: 78,784,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 2.80 - Total Cash Flow: 78,784,000.00
FDX
📅 Year: 2015 📊 Financial Report for ticker/company:'FDX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,042,000,000.00 (decrease,22.69%) - Current Assets: 9,781,000,000.00 (decrease,9.99%) - P P E Net: 19,285,000,000.00 (increase,0.86%) - Goodwill: 2,739,000,000.00 (increase,0.07%) - Other Noncurrent Assets: 924,000,000.00 (increase,12.82%) - Total Assets: 32,729,000,000.00 (decrease,2.42%) - Accounts Payable: 1,903,000,000.00 (increase,1.87%) - Current Liabilities: 5,019,000,000.00 (decrease,7.16%) - Other Noncurrent Liabilities: 102,000,000.00 (decrease,6.42%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 3,009,000,000.00 (increase,294.88%) - Retained Earnings: 19,699,000,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -3,754,000,000.00 (increase,0.4%) - Stockholders Equity: 15,227,000,000.00 (decrease,13.15%) - Total Liabilities And Equity: 32,729,000,000.00 (decrease,2.42%) - Revenue: 33,728,000,000.00 (increase,50.39%) - Operating Income: 2,263,000,000.00 (increase,39.52%) - Other Nonoperating Income Expense: -16,000,000.00 (decrease,128.57%) - Nonoperating Income Expense: -111,000,000.00 (decrease,73.44%) - Income Tax Expense: 785,000,000.00 (increase,37.96%) - Comprehensive Income: 1,433,000,000.00 (increase,37.79%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 2,578,000,000.00 (increase,60.22%) - Cash From Investing: -2,531,000,000.00 (decrease,51.47%) - Cash From Financing: -1,912,000,000.00 (decrease,108.51%) - Net Income: 1,367,000,000.00 (increase,38.22%) - Net Change In Cash.1: -1,875,000,000.00 (decrease,90.94%) - Net Profit Margin: 0.04 (decrease,8.09%) - Current Ratio: 1.95 (decrease,3.04%) - Return On Assets: 0.04 (increase,41.65%) - Return On Equity: 0.09 (increase,59.15%) - Asset Turnover: 1.03 (increase,54.13%) - Operating Cash Flow Ratio: 0.51 (increase,72.58%) - Net Working Capital: 4,762,000,000.00 (decrease,12.78%) - Equity Ratio: 0.47 (decrease,11.0%) - Cash Ratio: 0.61 (decrease,16.73%) - Operating Margin: 0.07 (decrease,7.23%) - Net Cash Flow: 47,000,000.00 (increase,175.81%) - Fixed Asset Turnover: 1.75 (increase,49.1%) - Nonoperating Income Ratio: -0.00 (decrease,15.33%) - Goodwill To Assets: 0.08 (increase,2.56%) - Operating Income To Assets: 0.07 (increase,42.98%) - Cash Flow To Revenue: 0.08 (increase,6.54%) - Working Capital Turnover: 7.08 (increase,72.43%) - Total Equity Turnover: 2.22 (increase,73.17%) - Total Cash Flow: 47,000,000.00 (increase,175.81%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 3,935,000,000.00 (decrease,22.78%) - Current Assets: 10,866,000,000.00 (decrease,5.46%) - P P E Net: 19,120,000,000.00 (increase,3.7%) - Goodwill: 2,737,000,000.00 (increase,0.92%) - Other Noncurrent Assets: 819,000,000.00 (decrease,20.56%) - Total Assets: 33,542,000,000.00 (decrease,0.39%) - Accounts Payable: 1,868,000,000.00 (decrease,0.59%) - Current Liabilities: 5,406,000,000.00 (decrease,2.12%) - Other Noncurrent Liabilities: 109,000,000.00 (no change,0.0%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 762,000,000.00 (increase,490.7%) - Retained Earnings: 19,366,000,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -3,769,000,000.00 (increase,2.28%) - Stockholders Equity: 17,533,000,000.00 (decrease,0.69%) - Total Liabilities And Equity: 33,542,000,000.00 (decrease,0.39%) - Revenue: 22,427,000,000.00 (increase,103.44%) - Operating Income: 1,622,000,000.00 (increase,104.03%) - Other Nonoperating Income Expense: -7,000,000.00 (decrease,250.0%) - Nonoperating Income Expense: -64,000,000.00 (decrease,120.69%) - Income Tax Expense: 569,000,000.00 (increase,105.42%) - Comprehensive Income: 1,040,000,000.00 (increase,130.09%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,609,000,000.00 (increase,73.2%) - Cash From Investing: -1,671,000,000.00 (decrease,197.33%) - Cash From Financing: -917,000,000.00 (decrease,406.63%) - Net Income: 989,000,000.00 (increase,102.25%) - Net Change In Cash.1: -982,000,000.00 (decrease,648.6%) - Net Profit Margin: 0.04 (decrease,0.58%) - Current Ratio: 2.01 (decrease,3.41%) - Return On Assets: 0.03 (increase,103.04%) - Return On Equity: 0.06 (increase,103.66%) - Asset Turnover: 0.67 (increase,104.23%) - Operating Cash Flow Ratio: 0.30 (increase,76.95%) - Net Working Capital: 5,460,000,000.00 (decrease,8.54%) - Equity Ratio: 0.52 (decrease,0.3%) - Cash Ratio: 0.73 (decrease,21.11%) - Operating Margin: 0.07 (increase,0.29%) - Net Cash Flow: -62,000,000.00 (decrease,116.89%) - Fixed Asset Turnover: 1.17 (increase,96.17%) - Nonoperating Income Ratio: -0.00 (decrease,8.48%) - Goodwill To Assets: 0.08 (increase,1.32%) - Operating Income To Assets: 0.05 (increase,104.82%) - Cash Flow To Revenue: 0.07 (decrease,14.86%) - Working Capital Turnover: 4.11 (increase,122.44%) - Total Equity Turnover: 1.28 (increase,104.85%) - Total Cash Flow: -62,000,000.00 (decrease,116.89%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 5,096,000,000.00 - Current Assets: 11,493,000,000.00 - P P E Net: 18,437,000,000.00 - Goodwill: 2,712,000,000.00 - Other Noncurrent Assets: 1,031,000,000.00 - Total Assets: 33,673,000,000.00 - Accounts Payable: 1,879,000,000.00 - Current Liabilities: 5,523,000,000.00 - Other Noncurrent Liabilities: 109,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 129,000,000.00 - Retained Earnings: 18,913,000,000.00 - Accumulated Other Comprehensive Income: -3,857,000,000.00 - Stockholders Equity: 17,655,000,000.00 - Total Liabilities And Equity: 33,673,000,000.00 - Revenue: 11,024,000,000.00 - Operating Income: 795,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Nonoperating Income Expense: -29,000,000.00 - Income Tax Expense: 277,000,000.00 - Comprehensive Income: 452,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 929,000,000.00 - Cash From Investing: -562,000,000.00 - Cash From Financing: -181,000,000.00 - Net Income: 489,000,000.00 - Net Change In Cash.1: 179,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.08 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.33 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 5,970,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.92 - Operating Margin: 0.07 - Net Cash Flow: 367,000,000.00 - Fixed Asset Turnover: 0.60 - Nonoperating Income Ratio: -0.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.85 - Total Equity Turnover: 0.62 - Total Cash Flow: 367,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FDX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 3,478,000,000.00 (increase,53.49%) - Current Assets: 10,482,000,000.00 (increase,13.79%) - P P E Net: 20,425,000,000.00 (increase,2.67%) - Goodwill: 3,805,000,000.00 (increase,39.17%) - Other Noncurrent Assets: 1,396,000,000.00 (increase,21.92%) - Total Assets: 36,108,000,000.00 (increase,9.47%) - Accounts Payable: 2,050,000,000.00 (increase,4.17%) - Current Liabilities: 5,243,000,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 193,000,000.00 (increase,9.66%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 4,730,000,000.00 (decrease,1.05%) - Retained Earnings: 21,880,000,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: -3,909,000,000.00 (decrease,3.22%) - Stockholders Equity: 16,012,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 36,108,000,000.00 (increase,9.47%) - Revenue: 35,339,000,000.00 (increase,49.6%) - Operating Income: 2,962,000,000.00 (increase,48.1%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,166.67%) - Nonoperating Income Expense: -145,000,000.00 (decrease,57.61%) - Income Tax Expense: 1,015,000,000.00 (increase,47.96%) - Comprehensive Income: 1,587,000,000.00 (increase,40.57%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 3,473,000,000.00 (increase,61.46%) - Cash From Investing: -4,382,000,000.00 (decrease,132.71%) - Cash From Financing: 1,583,000,000.00 (increase,286.24%) - Net Income: 1,802,000,000.00 (increase,47.46%) - Net Change In Cash.1: 570,000,000.00 (increase,188.79%) - Net Profit Margin: 0.05 (decrease,1.43%) - Current Ratio: 2.00 (increase,12.27%) - Return On Assets: 0.05 (increase,34.7%) - Return On Equity: 0.11 (increase,43.33%) - Asset Turnover: 0.98 (increase,36.65%) - Operating Cash Flow Ratio: 0.66 (increase,59.3%) - Net Working Capital: 5,239,000,000.00 (increase,29.71%) - Equity Ratio: 0.44 (decrease,6.02%) - Cash Ratio: 0.66 (increase,51.44%) - Operating Margin: 0.08 (decrease,1.0%) - Net Cash Flow: -909,000,000.00 (decrease,439.18%) - Fixed Asset Turnover: 1.73 (increase,45.7%) - Nonoperating Income Ratio: -0.00 (decrease,5.36%) - Goodwill To Assets: 0.11 (increase,27.13%) - Operating Income To Assets: 0.08 (increase,35.29%) - Cash Flow To Revenue: 0.10 (increase,7.93%) - Working Capital Turnover: 6.75 (increase,15.33%) - Total Equity Turnover: 2.21 (increase,45.4%) - Total Cash Flow: -909,000,000.00 (decrease,439.18%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,266,000,000.00 (decrease,6.21%) - Current Assets: 9,212,000,000.00 (decrease,0.41%) - P P E Net: 19,893,000,000.00 (increase,2.41%) - Goodwill: 2,734,000,000.00 (decrease,1.48%) - Other Noncurrent Assets: 1,145,000,000.00 (increase,0.62%) - Total Assets: 32,984,000,000.00 (increase,1.22%) - Accounts Payable: 1,968,000,000.00 (decrease,0.25%) - Current Liabilities: 5,173,000,000.00 (increase,0.39%) - Other Noncurrent Liabilities: 176,000,000.00 (increase,7.98%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 4,780,000,000.00 (increase,0.27%) - Retained Earnings: 21,480,000,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -3,787,000,000.00 (decrease,2.52%) - Stockholders Equity: 15,563,000,000.00 (increase,2.92%) - Total Liabilities And Equity: 32,984,000,000.00 (increase,1.22%) - Revenue: 23,623,000,000.00 (increase,102.18%) - Operating Income: 2,000,000,000.00 (increase,102.63%) - Other Nonoperating Income Expense: 3,000,000.00 (increase,250.0%) - Nonoperating Income Expense: -92,000,000.00 (decrease,84.0%) - Income Tax Expense: 686,000,000.00 (increase,107.25%) - Comprehensive Income: 1,129,000,000.00 (increase,86.3%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 2,151,000,000.00 (increase,119.04%) - Cash From Investing: -1,883,000,000.00 (decrease,162.99%) - Cash From Financing: -850,000,000.00 (decrease,14.71%) - Net Income: 1,222,000,000.00 (increase,101.65%) - Net Change In Cash.1: -642,000,000.00 (decrease,30.49%) - Net Profit Margin: 0.05 (decrease,0.26%) - Current Ratio: 1.78 (decrease,0.8%) - Return On Assets: 0.04 (increase,99.22%) - Return On Equity: 0.08 (increase,95.92%) - Asset Turnover: 0.72 (increase,99.75%) - Operating Cash Flow Ratio: 0.42 (increase,118.2%) - Net Working Capital: 4,039,000,000.00 (decrease,1.42%) - Equity Ratio: 0.47 (increase,1.68%) - Cash Ratio: 0.44 (decrease,6.57%) - Operating Margin: 0.08 (increase,0.22%) - Net Cash Flow: 268,000,000.00 (increase,0.75%) - Fixed Asset Turnover: 1.19 (increase,97.42%) - Nonoperating Income Ratio: -0.00 (increase,8.99%) - Goodwill To Assets: 0.08 (decrease,2.66%) - Operating Income To Assets: 0.06 (increase,100.2%) - Cash Flow To Revenue: 0.09 (increase,8.34%) - Working Capital Turnover: 5.85 (increase,105.09%) - Total Equity Turnover: 1.52 (increase,96.44%) - Total Cash Flow: 268,000,000.00 (increase,0.75%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,416,000,000.00 - Current Assets: 9,250,000,000.00 - P P E Net: 19,424,000,000.00 - Goodwill: 2,775,000,000.00 - Other Noncurrent Assets: 1,138,000,000.00 - Total Assets: 32,587,000,000.00 - Accounts Payable: 1,973,000,000.00 - Current Liabilities: 5,153,000,000.00 - Other Noncurrent Liabilities: 163,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 4,767,000,000.00 - Retained Earnings: 20,921,000,000.00 - Accumulated Other Comprehensive Income: -3,694,000,000.00 - Stockholders Equity: 15,121,000,000.00 - Total Liabilities And Equity: 32,587,000,000.00 - Revenue: 11,684,000,000.00 - Operating Income: 987,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Nonoperating Income Expense: -50,000,000.00 - Income Tax Expense: 331,000,000.00 - Comprehensive Income: 606,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 982,000,000.00 - Cash From Investing: -716,000,000.00 - Cash From Financing: -741,000,000.00 - Net Income: 606,000,000.00 - Net Change In Cash.1: -492,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.80 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.36 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 4,097,000,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.47 - Operating Margin: 0.08 - Net Cash Flow: 266,000,000.00 - Fixed Asset Turnover: 0.60 - Nonoperating Income Ratio: -0.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 2.85 - Total Equity Turnover: 0.77 - Total Cash Flow: 266,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FDX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,841,000,000.00 (decrease,22.1%) - Current Assets: 10,237,000,000.00 (decrease,8.2%) - P P E Net: 22,552,000,000.00 (increase,1.23%) - Goodwill: 3,764,000,000.00 (decrease,1.1%) - Other Noncurrent Assets: 1,266,000,000.00 (increase,11.54%) - Total Assets: 37,819,000,000.00 (decrease,1.44%) - Accounts Payable: 2,024,000,000.00 (decrease,4.93%) - Current Liabilities: 5,939,000,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 236,000,000.00 (increase,9.26%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 6,896,000,000.00 (increase,17.12%) - Retained Earnings: 18,481,000,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,287.8%) - Stockholders Equity: 14,327,000,000.00 (decrease,4.42%) - Total Liabilities And Equity: 37,819,000,000.00 (decrease,1.44%) - Revenue: 37,386,000,000.00 (increase,51.16%) - Operating Income: 3,145,000,000.00 (increase,37.88%) - Other Nonoperating Income Expense: -6,000,000.00 (decrease,20.0%) - Nonoperating Income Expense: -224,000,000.00 (decrease,57.75%) - Income Tax Expense: 1,031,000,000.00 (increase,36.38%) - Comprehensive Income: 1,559,000,000.00 (increase,33.25%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Net Income: 1,890,000,000.00 (increase,36.66%) - Net Change In Cash.1: -922,000,000.00 (decrease,694.83%) - Net Profit Margin: 0.05 (decrease,9.6%) - Current Ratio: 1.72 (decrease,8.02%) - Return On Assets: 0.05 (increase,38.65%) - Return On Equity: 0.13 (increase,42.98%) - Asset Turnover: 0.99 (increase,53.37%) - Net Working Capital: 4,298,000,000.00 (decrease,17.36%) - Equity Ratio: 0.38 (decrease,3.03%) - Cash Ratio: 0.48 (decrease,21.94%) - Operating Margin: 0.08 (decrease,8.79%) - Fixed Asset Turnover: 1.66 (increase,49.33%) - Nonoperating Income Ratio: -0.01 (decrease,4.35%) - Goodwill To Assets: 0.10 (increase,0.34%) - Operating Income To Assets: 0.08 (increase,39.89%) - Working Capital Turnover: 8.70 (increase,82.92%) - Total Equity Turnover: 2.61 (increase,58.16%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,647,000,000.00 (increase,2.94%) - Current Assets: 11,152,000,000.00 (increase,4.2%) - P P E Net: 22,278,000,000.00 (increase,3.7%) - Goodwill: 3,806,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 1,135,000,000.00 (decrease,10.42%) - Total Assets: 38,371,000,000.00 (increase,3.02%) - Accounts Payable: 2,129,000,000.00 (increase,3.9%) - Current Liabilities: 5,951,000,000.00 (increase,1.83%) - Other Noncurrent Liabilities: 216,000,000.00 (increase,34.16%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 5,888,000,000.00 (increase,17.6%) - Retained Earnings: 18,048,000,000.00 (increase,3.52%) - Accumulated Other Comprehensive Income: -41,000,000.00 (decrease,510.0%) - Stockholders Equity: 14,990,000,000.00 (decrease,1.92%) - Total Liabilities And Equity: 38,371,000,000.00 (increase,3.02%) - Revenue: 24,732,000,000.00 (increase,101.42%) - Operating Income: 2,281,000,000.00 (increase,99.39%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,266.67%) - Nonoperating Income Expense: -142,000,000.00 (decrease,136.67%) - Income Tax Expense: 756,000,000.00 (increase,92.86%) - Comprehensive Income: 1,170,000,000.00 (increase,120.75%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Net Income: 1,383,000,000.00 (increase,99.86%) - Net Change In Cash.1: -116,000,000.00 (increase,47.27%) - Net Profit Margin: 0.06 (decrease,0.78%) - Current Ratio: 1.87 (increase,2.32%) - Return On Assets: 0.04 (increase,93.99%) - Return On Equity: 0.09 (increase,103.76%) - Asset Turnover: 0.64 (increase,95.51%) - Net Working Capital: 5,201,000,000.00 (increase,7.04%) - Equity Ratio: 0.39 (decrease,4.8%) - Cash Ratio: 0.61 (increase,1.08%) - Operating Margin: 0.09 (decrease,1.01%) - Fixed Asset Turnover: 1.11 (increase,94.23%) - Nonoperating Income Ratio: -0.01 (decrease,17.5%) - Goodwill To Assets: 0.10 (decrease,2.58%) - Operating Income To Assets: 0.06 (increase,93.54%) - Working Capital Turnover: 4.76 (increase,88.17%) - Total Equity Turnover: 1.65 (increase,105.35%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,543,000,000.00 - Current Assets: 10,703,000,000.00 - P P E Net: 21,483,000,000.00 - Goodwill: 3,792,000,000.00 - Other Noncurrent Assets: 1,267,000,000.00 - Total Assets: 37,245,000,000.00 - Accounts Payable: 2,049,000,000.00 - Current Liabilities: 5,844,000,000.00 - Other Noncurrent Liabilities: 161,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 5,007,000,000.00 - Retained Earnings: 17,434,000,000.00 - Accumulated Other Comprehensive Income: 10,000,000.00 - Stockholders Equity: 15,283,000,000.00 - Total Liabilities And Equity: 37,245,000,000.00 - Revenue: 12,279,000,000.00 - Operating Income: 1,144,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: -60,000,000.00 - Income Tax Expense: 392,000,000.00 - Comprehensive Income: 530,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Net Income: 692,000,000.00 - Net Change In Cash.1: -220,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.33 - Net Working Capital: 4,859,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.61 - Operating Margin: 0.09 - Fixed Asset Turnover: 0.57 - Nonoperating Income Ratio: -0.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.53 - Total Equity Turnover: 0.80 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FDX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 3,173,000,000.00 (increase,3.73%) - Current Assets: 11,938,000,000.00 (decrease,0.95%) - P P E Net: 25,613,000,000.00 (increase,1.21%) - Goodwill: 7,000,000,000.00 (increase,1.14%) - Other Noncurrent Assets: 2,230,000,000.00 (increase,7.83%) - Total Assets: 46,781,000,000.00 (increase,0.93%) - Accounts Payable: 2,707,000,000.00 (decrease,8.36%) - Current Liabilities: 7,450,000,000.00 (decrease,4.57%) - Other Noncurrent Liabilities: 491,000,000.00 (increase,16.08%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 7,320,000,000.00 (decrease,1.51%) - Retained Earnings: 19,830,000,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: -334,000,000.00 (increase,21.41%) - Stockholders Equity: 15,184,000,000.00 (increase,4.49%) - Total Liabilities And Equity: 46,781,000,000.00 (increase,0.93%) - Revenue: 44,591,000,000.00 (increase,50.68%) - Operating Income: 3,456,000,000.00 (increase,42.16%) - Other Nonoperating Income Expense: 17,000,000.00 (decrease,19.05%) - Nonoperating Income Expense: -337,000,000.00 (decrease,59.72%) - Income Tax Expense: 1,142,000,000.00 (increase,41.86%) - Comprehensive Income: 1,812,000,000.00 (increase,56.34%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Other Financing Cash Flow: 2,000,000.00 (increase,140.0%) - Net Income: 1,977,000,000.00 (increase,39.72%) - Net Change In Cash.1: -361,000,000.00 (increase,24.0%) - Net Profit Margin: 0.04 (decrease,7.27%) - Current Ratio: 1.60 (increase,3.8%) - Return On Assets: 0.04 (increase,38.42%) - Return On Equity: 0.13 (increase,33.71%) - Asset Turnover: 0.95 (increase,49.28%) - Net Working Capital: 4,488,000,000.00 (increase,5.72%) - Equity Ratio: 0.32 (increase,3.53%) - Cash Ratio: 0.43 (increase,8.7%) - Operating Margin: 0.08 (decrease,5.65%) - Fixed Asset Turnover: 1.74 (increase,48.88%) - Nonoperating Income Ratio: -0.01 (decrease,6.0%) - Goodwill To Assets: 0.15 (increase,0.21%) - Operating Income To Assets: 0.07 (increase,40.85%) - Working Capital Turnover: 9.94 (increase,42.52%) - Total Equity Turnover: 2.94 (increase,44.2%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 3,059,000,000.00 (increase,2.34%) - Current Assets: 12,052,000,000.00 (increase,5.71%) - P P E Net: 25,307,000,000.00 (increase,2.03%) - Goodwill: 6,921,000,000.00 (increase,2.03%) - Other Noncurrent Assets: 2,068,000,000.00 (decrease,20.06%) - Total Assets: 46,348,000,000.00 (increase,1.7%) - Accounts Payable: 2,954,000,000.00 (increase,3.61%) - Current Liabilities: 7,807,000,000.00 (increase,4.46%) - Other Noncurrent Liabilities: 423,000,000.00 (decrease,6.83%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 7,432,000,000.00 (decrease,0.83%) - Retained Earnings: 19,410,000,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -425,000,000.00 (decrease,141.48%) - Stockholders Equity: 14,531,000,000.00 (increase,2.75%) - Total Liabilities And Equity: 46,348,000,000.00 (increase,1.7%) - Revenue: 29,594,000,000.00 (increase,101.83%) - Operating Income: 2,431,000,000.00 (increase,92.33%) - Other Nonoperating Income Expense: 21,000,000.00 (increase,333.33%) - Nonoperating Income Expense: -211,000,000.00 (decrease,72.95%) - Income Tax Expense: 805,000,000.00 (increase,88.52%) - Comprehensive Income: 1,159,000,000.00 (increase,63.7%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Other Financing Cash Flow: -5,000,000.00 (increase,66.67%) - Net Income: 1,415,000,000.00 (increase,97.9%) - Net Change In Cash.1: -475,000,000.00 (increase,12.84%) - Net Profit Margin: 0.05 (decrease,1.95%) - Current Ratio: 1.54 (increase,1.2%) - Return On Assets: 0.03 (increase,94.6%) - Return On Equity: 0.10 (increase,92.6%) - Asset Turnover: 0.64 (increase,98.46%) - Net Working Capital: 4,245,000,000.00 (increase,8.1%) - Equity Ratio: 0.31 (increase,1.04%) - Cash Ratio: 0.39 (decrease,2.02%) - Operating Margin: 0.08 (decrease,4.71%) - Fixed Asset Turnover: 1.17 (increase,97.82%) - Nonoperating Income Ratio: -0.01 (increase,14.31%) - Goodwill To Assets: 0.15 (increase,0.33%) - Operating Income To Assets: 0.05 (increase,89.12%) - Working Capital Turnover: 6.97 (increase,86.71%) - Total Equity Turnover: 2.04 (increase,96.42%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,989,000,000.00 - Current Assets: 11,401,000,000.00 - P P E Net: 24,804,000,000.00 - Goodwill: 6,783,000,000.00 - Other Noncurrent Assets: 2,587,000,000.00 - Total Assets: 45,575,000,000.00 - Accounts Payable: 2,851,000,000.00 - Current Liabilities: 7,474,000,000.00 - Other Noncurrent Liabilities: 454,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 7,494,000,000.00 - Retained Earnings: 18,862,000,000.00 - Accumulated Other Comprehensive Income: -176,000,000.00 - Stockholders Equity: 14,142,000,000.00 - Total Liabilities And Equity: 45,575,000,000.00 - Revenue: 14,663,000,000.00 - Operating Income: 1,264,000,000.00 - Other Nonoperating Income Expense: -9,000,000.00 - Nonoperating Income Expense: -122,000,000.00 - Income Tax Expense: 427,000,000.00 - Comprehensive Income: 708,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Financing Cash Flow: -15,000,000.00 - Net Income: 715,000,000.00 - Net Change In Cash.1: -545,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.53 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.32 - Net Working Capital: 3,927,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.40 - Operating Margin: 0.09 - Fixed Asset Turnover: 0.59 - Nonoperating Income Ratio: -0.01 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Working Capital Turnover: 3.73 - Total Equity Turnover: 1.04 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FDX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,789,000,000.00 (increase,0.76%) - Current Assets: 13,575,000,000.00 (increase,5.39%) - P P E Net: 27,697,000,000.00 (increase,1.49%) - Goodwill: 7,464,000,000.00 (increase,1.9%) - Other Noncurrent Assets: 3,115,000,000.00 (increase,11.85%) - Total Assets: 51,851,000,000.00 (increase,3.12%) - Accounts Payable: 3,102,000,000.00 (decrease,1.43%) - Current Liabilities: 9,503,000,000.00 (increase,15.51%) - Other Noncurrent Liabilities: 484,000,000.00 (increase,5.91%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 7,576,000,000.00 (increase,2.61%) - Retained Earnings: 23,710,000,000.00 (increase,8.84%) - Accumulated Other Comprehensive Income: -357,000,000.00 (increase,17.74%) - Stockholders Equity: 18,894,000,000.00 (increase,10.78%) - Total Liabilities And Equity: 51,851,000,000.00 (increase,3.12%) - Revenue: 48,136,000,000.00 (increase,52.28%) - Total Costs And Expenses: 44,756,000,000.00 (increase,53.11%) - Operating Income: 3,380,000,000.00 (increase,42.08%) - Other Nonoperating Income Expense: -22,000,000.00 (decrease,10.0%) - Nonoperating Income Expense: -385,000,000.00 (decrease,49.22%) - Income Tax Expense: -450,000,000.00 (decrease,160.0%) - Comprehensive Income: 3,503,000,000.00 (increase,159.1%) - E P S Basic: 12.00 (increase,140.0%) - E P S Diluted: 12.00 (increase,140.0%) - Other Financing Cash Flow: 6,000,000.00 (increase,100.0%) - Net Income: 3,445,000,000.00 (increase,151.28%) - Net Change In Cash.1: -1,180,000,000.00 (increase,1.75%) - Net Profit Margin: 0.07 (increase,65.01%) - Gross Profit: 3,380,000,000.00 (increase,42.08%) - Gross Margin: 0.07 (decrease,6.7%) - Current Ratio: 1.43 (decrease,8.76%) - Return On Assets: 0.07 (increase,143.67%) - Return On Equity: 0.18 (increase,126.82%) - Asset Turnover: 0.93 (increase,47.67%) - Net Working Capital: 4,072,000,000.00 (decrease,12.51%) - Equity Ratio: 0.36 (increase,7.43%) - Cash Ratio: 0.29 (decrease,12.77%) - Operating Margin: 0.07 (decrease,6.7%) - Fixed Asset Turnover: 1.74 (increase,50.04%) - Nonoperating Income Ratio: -0.01 (increase,2.01%) - Goodwill To Assets: 0.14 (decrease,1.19%) - Operating Income To Assets: 0.07 (increase,37.77%) - Working Capital Turnover: 11.82 (increase,74.05%) - Accounts Payable Turnover: 14.43 (increase,55.33%) - Total Equity Turnover: 2.55 (increase,37.46%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,768,000,000.00 (decrease,20.98%) - Current Assets: 12,881,000,000.00 (increase,1.25%) - P P E Net: 27,290,000,000.00 (increase,4.02%) - Goodwill: 7,325,000,000.00 (decrease,0.77%) - Other Noncurrent Assets: 2,785,000,000.00 (decrease,7.51%) - Total Assets: 50,281,000,000.00 (increase,1.89%) - Accounts Payable: 3,147,000,000.00 (increase,7.11%) - Current Liabilities: 8,227,000,000.00 (increase,5.61%) - Other Noncurrent Liabilities: 457,000,000.00 (decrease,0.22%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 7,383,000,000.00 (increase,1.48%) - Retained Earnings: 21,785,000,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -434,000,000.00 (decrease,33.54%) - Stockholders Equity: 17,055,000,000.00 (increase,2.63%) - Total Liabilities And Equity: 50,281,000,000.00 (increase,1.89%) - Revenue: 31,610,000,000.00 (increase,106.64%) - Total Costs And Expenses: 29,231,000,000.00 (increase,106.14%) - Operating Income: 2,379,000,000.00 (increase,112.98%) - Other Nonoperating Income Expense: -20,000,000.00 (increase,4.76%) - Nonoperating Income Expense: -258,000,000.00 (decrease,91.11%) - Income Tax Expense: 750,000,000.00 (increase,94.3%) - Comprehensive Income: 1,352,000,000.00 (increase,97.08%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Other Financing Cash Flow: 3,000,000.00 (increase,150.0%) - Net Income: 1,371,000,000.00 (increase,130.03%) - Net Change In Cash.1: -1,201,000,000.00 (decrease,157.73%) - Net Profit Margin: 0.04 (increase,11.32%) - Gross Profit: 2,379,000,000.00 (increase,112.98%) - Gross Margin: 0.08 (increase,3.07%) - Current Ratio: 1.57 (decrease,4.13%) - Return On Assets: 0.03 (increase,125.77%) - Return On Equity: 0.08 (increase,124.14%) - Asset Turnover: 0.63 (increase,102.82%) - Net Working Capital: 4,654,000,000.00 (decrease,5.64%) - Equity Ratio: 0.34 (increase,0.73%) - Cash Ratio: 0.34 (decrease,25.18%) - Operating Margin: 0.08 (increase,3.07%) - Fixed Asset Turnover: 1.16 (increase,98.65%) - Nonoperating Income Ratio: -0.01 (increase,7.52%) - Goodwill To Assets: 0.15 (decrease,2.61%) - Operating Income To Assets: 0.05 (increase,109.04%) - Working Capital Turnover: 6.79 (increase,118.99%) - Accounts Payable Turnover: 9.29 (increase,92.45%) - Total Equity Turnover: 1.85 (increase,101.35%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 3,503,000,000.00 - Current Assets: 12,722,000,000.00 - P P E Net: 26,235,000,000.00 - Goodwill: 7,382,000,000.00 - Other Noncurrent Assets: 3,011,000,000.00 - Total Assets: 49,350,000,000.00 - Accounts Payable: 2,938,000,000.00 - Current Liabilities: 7,790,000,000.00 - Other Noncurrent Liabilities: 458,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 7,275,000,000.00 - Retained Earnings: 21,156,000,000.00 - Accumulated Other Comprehensive Income: -325,000,000.00 - Stockholders Equity: 16,618,000,000.00 - Total Liabilities And Equity: 49,350,000,000.00 - Revenue: 15,297,000,000.00 - Total Costs And Expenses: 14,180,000,000.00 - Operating Income: 1,117,000,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Nonoperating Income Expense: -135,000,000.00 - Income Tax Expense: 386,000,000.00 - Comprehensive Income: 686,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Financing Cash Flow: -6,000,000.00 - Net Income: 596,000,000.00 - Net Change In Cash.1: -466,000,000.00 - Net Profit Margin: 0.04 - Gross Profit: 1,117,000,000.00 - Gross Margin: 0.07 - Current Ratio: 1.63 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.31 - Net Working Capital: 4,932,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.45 - Operating Margin: 0.07 - Fixed Asset Turnover: 0.58 - Nonoperating Income Ratio: -0.01 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Working Capital Turnover: 3.10 - Accounts Payable Turnover: 4.83 - Total Equity Turnover: 0.92 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FDX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,872,000,000.00 (increase,35.28%) - Current Assets: 13,500,000,000.00 (increase,0.46%) - P P E Net: 29,768,000,000.00 (increase,1.3%) - Goodwill: 6,916,000,000.00 (increase,0.12%) - Other Noncurrent Assets: 4,280,000,000.00 (increase,20.36%) - Total Assets: 54,464,000,000.00 (increase,2.2%) - Accounts Payable: 3,156,000,000.00 (decrease,7.18%) - Current Liabilities: 9,256,000,000.00 (decrease,2.53%) - Other Noncurrent Liabilities: 547,000,000.00 (increase,3.99%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 9,260,000,000.00 (increase,0.81%) - Retained Earnings: 26,650,000,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -737,000,000.00 (increase,9.79%) - Stockholders Equity: 19,894,000,000.00 (increase,3.11%) - Total Liabilities And Equity: 54,464,000,000.00 (increase,2.2%) - Total Costs And Expenses: 48,736,000,000.00 (increase,49.33%) - Operating Income: 3,150,000,000.00 (increase,40.69%) - Other Nonoperating Income Expense: -22,000,000.00 (increase,38.89%) - Nonoperating Income Expense: 59,000,000.00 (increase,51.28%) - Income Tax Expense: 700,000,000.00 (increase,37.8%) - Comprehensive Income: 2,350,000,000.00 (increase,53.49%) - E P S Basic: 9.00 (increase,50.0%) - E P S Diluted: 9.00 (increase,50.0%) - Cash From Operations: 3,323,000,000.00 (increase,52.5%) - Cash From Investing: -3,695,000,000.00 (decrease,43.16%) - Other Financing Cash Flow: 5,000,000.00 (increase,400.0%) - Cash From Financing: -7,000,000.00 (increase,99.0%) - Net Income: 2,509,000,000.00 (increase,41.75%) - Net Change In Cash.1: -393,000,000.00 (increase,65.59%) - Current Ratio: 1.46 (increase,3.07%) - Return On Assets: 0.05 (increase,38.69%) - Return On Equity: 0.13 (increase,37.48%) - Operating Cash Flow Ratio: 0.36 (increase,56.46%) - Net Working Capital: 4,244,000,000.00 (increase,7.66%) - Equity Ratio: 0.37 (increase,0.89%) - Cash Ratio: 0.31 (increase,38.79%) - Net Cash Flow: -372,000,000.00 (increase,7.46%) - Goodwill To Assets: 0.13 (decrease,2.04%) - Operating Income To Assets: 0.06 (increase,37.65%) - Accounts Payable Turnover: 15.44 (increase,60.87%) - Total Cash Flow: -372,000,000.00 (increase,7.46%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,123,000,000.00 (decrease,10.38%) - Current Assets: 13,438,000,000.00 (increase,6.3%) - P P E Net: 29,387,000,000.00 (increase,2.11%) - Goodwill: 6,908,000,000.00 (increase,0.57%) - Other Noncurrent Assets: 3,556,000,000.00 (decrease,1.55%) - Total Assets: 53,289,000,000.00 (increase,2.67%) - Accounts Payable: 3,400,000,000.00 (increase,10.89%) - Current Liabilities: 9,496,000,000.00 (decrease,1.15%) - Other Noncurrent Liabilities: 526,000,000.00 (increase,17.41%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 9,186,000,000.00 (increase,7.25%) - Retained Earnings: 26,080,000,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -817,000,000.00 (decrease,7.08%) - Stockholders Equity: 19,294,000,000.00 (increase,0.63%) - Total Liabilities And Equity: 53,289,000,000.00 (increase,2.67%) - Total Costs And Expenses: 32,637,000,000.00 (increase,104.22%) - Operating Income: 2,239,000,000.00 (increase,109.06%) - Other Nonoperating Income Expense: -36,000,000.00 (decrease,125.0%) - Nonoperating Income Expense: 39,000,000.00 (increase,30.0%) - Income Tax Expense: 508,000,000.00 (increase,90.98%) - Comprehensive Income: 1,531,000,000.00 (increase,135.54%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 2,179,000,000.00 (increase,210.84%) - Cash From Investing: -2,581,000,000.00 (decrease,134.42%) - Other Financing Cash Flow: 1,000,000.00 (decrease,75.0%) - Cash From Financing: -702,000,000.00 (decrease,48.73%) - Net Income: 1,770,000,000.00 (increase,111.98%) - Net Change In Cash.1: -1,142,000,000.00 (decrease,27.46%) - Current Ratio: 1.42 (increase,7.54%) - Return On Assets: 0.03 (increase,106.45%) - Return On Equity: 0.09 (increase,110.65%) - Operating Cash Flow Ratio: 0.23 (increase,214.44%) - Net Working Capital: 3,942,000,000.00 (increase,29.88%) - Equity Ratio: 0.36 (decrease,1.99%) - Cash Ratio: 0.22 (decrease,9.35%) - Net Cash Flow: -402,000,000.00 (decrease,0.5%) - Goodwill To Assets: 0.13 (decrease,2.05%) - Operating Income To Assets: 0.04 (increase,103.61%) - Accounts Payable Turnover: 9.60 (increase,84.16%) - Total Cash Flow: -402,000,000.00 (decrease,0.5%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,369,000,000.00 - Current Assets: 12,641,000,000.00 - P P E Net: 28,779,000,000.00 - Goodwill: 6,869,000,000.00 - Other Noncurrent Assets: 3,612,000,000.00 - Total Assets: 51,901,000,000.00 - Accounts Payable: 3,066,000,000.00 - Current Liabilities: 9,606,000,000.00 - Other Noncurrent Liabilities: 448,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 8,565,000,000.00 - Retained Earnings: 25,315,000,000.00 - Accumulated Other Comprehensive Income: -763,000,000.00 - Stockholders Equity: 19,173,000,000.00 - Total Liabilities And Equity: 51,901,000,000.00 - Total Costs And Expenses: 15,981,000,000.00 - Operating Income: 1,071,000,000.00 - Other Nonoperating Income Expense: -16,000,000.00 - Nonoperating Income Expense: 30,000,000.00 - Income Tax Expense: 266,000,000.00 - Comprehensive Income: 650,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 701,000,000.00 - Cash From Investing: -1,101,000,000.00 - Other Financing Cash Flow: 4,000,000.00 - Cash From Financing: -472,000,000.00 - Net Income: 835,000,000.00 - Net Change In Cash.1: -896,000,000.00 - Current Ratio: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 3,035,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.25 - Net Cash Flow: -400,000,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.21 - Total Cash Flow: -400,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FDX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,766,000,000.00 (decrease,13.05%) - Current Assets: 12,541,000,000.00 (decrease,4.98%) - P P E Net: 33,306,000,000.00 (increase,2.77%) - Goodwill: 6,814,000,000.00 (decrease,0.69%) - Other Noncurrent Assets: 3,372,000,000.00 (decrease,0.53%) - Total Assets: 70,014,000,000.00 (increase,0.09%) - Accounts Payable: 3,193,000,000.00 (decrease,2.74%) - Current Liabilities: 10,325,000,000.00 (decrease,2.1%) - Other Noncurrent Liabilities: 454,000,000.00 (decrease,4.62%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 9,207,000,000.00 (decrease,0.2%) - Retained Earnings: 25,569,000,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -887,000,000.00 (decrease,2.42%) - Stockholders Equity: 18,831,000,000.00 (increase,0.92%) - Total Liabilities And Equity: 70,014,000,000.00 (increase,0.09%) - Total Costs And Expenses: 49,917,000,000.00 (increase,52.0%) - Operating Income: 1,942,000,000.00 (increase,26.85%) - Other Nonoperating Income Expense: -15,000,000.00 (decrease,36.36%) - Nonoperating Income Expense: 46,000,000.00 (increase,24.32%) - Income Tax Expense: 368,000,000.00 (increase,39.92%) - Comprehensive Income: 1,547,000,000.00 (increase,23.46%) - E P S Basic: 6.21 (increase,24.2%) - E P S Diluted: 6.17 (increase,24.14%) - Cash From Operations: 3,278,000,000.00 (increase,58.05%) - Cash From Investing: -4,690,000,000.00 (decrease,43.78%) - Other Financing Cash Flow: -5,000,000.00 (no change,0.0%) - Cash From Financing: 867,000,000.00 (decrease,3.77%) - Net Income: 1,620,000,000.00 (increase,24.14%) - Net Change In Cash.1: -553,000,000.00 (decrease,92.01%) - Current Ratio: 1.21 (decrease,2.93%) - Return On Assets: 0.02 (increase,24.03%) - Return On Equity: 0.09 (increase,23.0%) - Operating Cash Flow Ratio: 0.32 (increase,61.45%) - Net Working Capital: 2,216,000,000.00 (decrease,16.41%) - Equity Ratio: 0.27 (increase,0.84%) - Cash Ratio: 0.17 (decrease,11.18%) - Net Cash Flow: -1,412,000,000.00 (decrease,18.86%) - Goodwill To Assets: 0.10 (decrease,0.77%) - Operating Income To Assets: 0.03 (increase,26.74%) - Accounts Payable Turnover: 15.63 (increase,56.28%) - Total Cash Flow: -1,412,000,000.00 (decrease,18.86%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,031,000,000.00 (decrease,14.99%) - Current Assets: 13,198,000,000.00 (increase,1.39%) - P P E Net: 32,408,000,000.00 (increase,2.52%) - Goodwill: 6,861,000,000.00 (increase,0.59%) - Other Noncurrent Assets: 3,390,000,000.00 (increase,6.44%) - Total Assets: 69,954,000,000.00 (increase,2.19%) - Accounts Payable: 3,283,000,000.00 (increase,3.27%) - Current Liabilities: 10,547,000,000.00 (increase,6.16%) - Other Noncurrent Liabilities: 476,000,000.00 (decrease,0.63%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 9,225,000,000.00 (decrease,0.3%) - Retained Earnings: 25,431,000,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -866,000,000.00 (increase,5.66%) - Stockholders Equity: 18,659,000,000.00 (increase,2.71%) - Total Liabilities And Equity: 69,954,000,000.00 (increase,2.19%) - Total Costs And Expenses: 32,841,000,000.00 (increase,104.35%) - Operating Income: 1,531,000,000.00 (increase,56.7%) - Other Nonoperating Income Expense: -11,000,000.00 (increase,8.33%) - Nonoperating Income Expense: 37,000,000.00 (increase,94.74%) - Income Tax Expense: 263,000,000.00 (increase,4.78%) - Comprehensive Income: 1,253,000,000.00 (increase,95.48%) - E P S Basic: 5.00 (increase,74.83%) - E P S Diluted: 4.97 (increase,75.0%) - Cash From Operations: 2,074,000,000.00 (increase,267.08%) - Cash From Investing: -3,262,000,000.00 (decrease,129.88%) - Other Financing Cash Flow: -5,000,000.00 (no change,0.0%) - Cash From Financing: 901,000,000.00 (decrease,4.35%) - Net Income: 1,305,000,000.00 (increase,75.17%) - Net Change In Cash.1: -288,000,000.00 (decrease,511.43%) - Current Ratio: 1.25 (decrease,4.49%) - Return On Assets: 0.02 (increase,71.41%) - Return On Equity: 0.07 (increase,70.54%) - Operating Cash Flow Ratio: 0.20 (increase,245.78%) - Net Working Capital: 2,651,000,000.00 (decrease,13.98%) - Equity Ratio: 0.27 (increase,0.51%) - Cash Ratio: 0.19 (decrease,19.92%) - Net Cash Flow: -1,188,000,000.00 (decrease,39.11%) - Goodwill To Assets: 0.10 (decrease,1.57%) - Operating Income To Assets: 0.02 (increase,53.34%) - Accounts Payable Turnover: 10.00 (increase,97.88%) - Total Cash Flow: -1,188,000,000.00 (decrease,39.11%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,389,000,000.00 - Current Assets: 13,017,000,000.00 - P P E Net: 31,610,000,000.00 - Goodwill: 6,821,000,000.00 - Other Noncurrent Assets: 3,185,000,000.00 - Total Assets: 68,452,000,000.00 - Accounts Payable: 3,179,000,000.00 - Current Liabilities: 9,935,000,000.00 - Other Noncurrent Liabilities: 479,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 9,253,000,000.00 - Retained Earnings: 25,048,000,000.00 - Accumulated Other Comprehensive Income: -918,000,000.00 - Stockholders Equity: 18,166,000,000.00 - Total Liabilities And Equity: 68,452,000,000.00 - Total Costs And Expenses: 16,071,000,000.00 - Operating Income: 977,000,000.00 - Other Nonoperating Income Expense: -12,000,000.00 - Nonoperating Income Expense: 19,000,000.00 - Income Tax Expense: 251,000,000.00 - Comprehensive Income: 641,000,000.00 - E P S Basic: 2.86 - E P S Diluted: 2.84 - Cash From Operations: 565,000,000.00 - Cash From Investing: -1,419,000,000.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: 942,000,000.00 - Net Income: 745,000,000.00 - Net Change In Cash.1: 70,000,000.00 - Current Ratio: 1.31 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 3,082,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.24 - Net Cash Flow: -854,000,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.06 - Total Cash Flow: -854,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FDX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 8,856,000,000.00 (increase,6.2%) - Current Assets: 21,710,000,000.00 (increase,2.09%) - P P E Net: 34,990,000,000.00 (increase,1.1%) - Goodwill: 6,977,000,000.00 (increase,4.1%) - Other Noncurrent Assets: 4,152,000,000.00 (increase,11.19%) - Total Assets: 82,793,000,000.00 (increase,2.02%) - Accounts Payable: 3,990,000,000.00 (increase,6.88%) - Current Liabilities: 13,566,000,000.00 (increase,11.98%) - Other Noncurrent Liabilities: 809,000,000.00 (decrease,15.99%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 8,656,000,000.00 (decrease,0.54%) - Retained Earnings: 27,924,000,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -764,000,000.00 (increase,14.92%) - Stockholders Equity: 21,981,000,000.00 (increase,4.48%) - Total Liabilities And Equity: 82,793,000,000.00 (increase,2.02%) - Total Costs And Expenses: 57,334,000,000.00 (increase,55.68%) - Operating Income: 4,060,000,000.00 (increase,32.9%) - Other Nonoperating Income Expense: 3,000,000.00 (increase,111.54%) - Nonoperating Income Expense: 1,000,000.00 (increase,102.33%) - Income Tax Expense: 698,000,000.00 (increase,29.02%) - Comprehensive Income: 3,746,000,000.00 (increase,37.72%) - E P S Basic: 12.75 (increase,35.64%) - E P S Diluted: 12.55 (increase,35.53%) - Cash From Operations: 7,392,000,000.00 (increase,41.34%) - Cash From Investing: -4,339,000,000.00 (decrease,54.3%) - Other Financing Cash Flow: -13,000,000.00 (decrease,8.33%) - Cash From Financing: 821,000,000.00 (decrease,15.62%) - Net Income: 3,363,000,000.00 (increase,36.1%) - Current Ratio: 1.60 (decrease,8.83%) - Return On Assets: 0.04 (increase,33.41%) - Return On Equity: 0.15 (increase,30.27%) - Operating Cash Flow Ratio: 0.54 (increase,26.22%) - Net Working Capital: 8,144,000,000.00 (decrease,10.99%) - Equity Ratio: 0.27 (increase,2.41%) - Cash Ratio: 0.65 (decrease,5.16%) - Net Cash Flow: 3,053,000,000.00 (increase,26.26%) - Goodwill To Assets: 0.08 (increase,2.04%) - Operating Income To Assets: 0.05 (increase,30.27%) - Accounts Payable Turnover: 14.37 (increase,45.65%) - Total Cash Flow: 3,053,000,000.00 (increase,26.26%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 8,339,000,000.00 (increase,19.92%) - Current Assets: 21,265,000,000.00 (increase,12.5%) - P P E Net: 34,610,000,000.00 (increase,1.02%) - Goodwill: 6,702,000,000.00 (increase,1.04%) - Other Noncurrent Assets: 3,734,000,000.00 (increase,11.33%) - Total Assets: 81,156,000,000.00 (increase,4.52%) - Accounts Payable: 3,733,000,000.00 (increase,11.8%) - Current Liabilities: 12,115,000,000.00 (increase,8.22%) - Other Noncurrent Liabilities: 963,000,000.00 (increase,33.94%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 8,703,000,000.00 (decrease,3.65%) - Retained Earnings: 27,208,000,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: -898,000,000.00 (increase,11.96%) - Stockholders Equity: 21,039,000,000.00 (increase,8.1%) - Total Liabilities And Equity: 81,156,000,000.00 (increase,4.52%) - Total Costs And Expenses: 36,829,000,000.00 (increase,107.71%) - Operating Income: 3,055,000,000.00 (increase,92.14%) - Other Nonoperating Income Expense: -26,000,000.00 (decrease,2500.0%) - Nonoperating Income Expense: -43,000,000.00 (decrease,368.75%) - Income Tax Expense: 541,000,000.00 (increase,49.86%) - Comprehensive Income: 2,720,000,000.00 (increase,98.25%) - E P S Basic: 9.40 (increase,97.89%) - E P S Diluted: 9.26 (increase,96.19%) - Cash From Operations: 5,230,000,000.00 (increase,97.28%) - Cash From Investing: -2,812,000,000.00 (decrease,98.31%) - Other Financing Cash Flow: -12,000,000.00 (decrease,1100.0%) - Cash From Financing: 973,000,000.00 (increase,17.94%) - Net Income: 2,471,000,000.00 (increase,98.47%) - Current Ratio: 1.76 (increase,3.95%) - Return On Assets: 0.03 (increase,89.89%) - Return On Equity: 0.12 (increase,83.6%) - Operating Cash Flow Ratio: 0.43 (increase,82.3%) - Net Working Capital: 9,150,000,000.00 (increase,18.71%) - Equity Ratio: 0.26 (increase,3.43%) - Cash Ratio: 0.69 (increase,10.81%) - Net Cash Flow: 2,418,000,000.00 (increase,96.11%) - Goodwill To Assets: 0.08 (decrease,3.33%) - Operating Income To Assets: 0.04 (increase,83.83%) - Accounts Payable Turnover: 9.87 (increase,85.79%) - Total Cash Flow: 2,418,000,000.00 (increase,96.11%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,954,000,000.00 - Current Assets: 18,903,000,000.00 - P P E Net: 34,262,000,000.00 - Goodwill: 6,633,000,000.00 - Other Noncurrent Assets: 3,354,000,000.00 - Total Assets: 77,648,000,000.00 - Accounts Payable: 3,339,000,000.00 - Current Liabilities: 11,195,000,000.00 - Other Noncurrent Liabilities: 719,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 9,033,000,000.00 - Retained Earnings: 26,108,000,000.00 - Accumulated Other Comprehensive Income: -1,020,000,000.00 - Stockholders Equity: 19,462,000,000.00 - Total Liabilities And Equity: 77,648,000,000.00 - Total Costs And Expenses: 17,731,000,000.00 - Operating Income: 1,590,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Nonoperating Income Expense: 16,000,000.00 - Income Tax Expense: 361,000,000.00 - Comprehensive Income: 1,372,000,000.00 - E P S Basic: 4.75 - E P S Diluted: 4.72 - Cash From Operations: 2,651,000,000.00 - Cash From Investing: -1,418,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 825,000,000.00 - Net Income: 1,245,000,000.00 - Current Ratio: 1.69 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 7,708,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.62 - Net Cash Flow: 1,233,000,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.31 - Total Cash Flow: 1,233,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FDX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,065,000,000.00 (decrease,11.24%) - Current Assets: 19,466,000,000.00 (decrease,6.17%) - P P E Net: 37,376,000,000.00 (increase,0.6%) - Goodwill: 6,755,000,000.00 (increase,0.79%) - Other Noncurrent Assets: 3,906,000,000.00 (increase,7.69%) - Total Assets: 84,108,000,000.00 (decrease,0.16%) - Accounts Payable: 4,187,000,000.00 (decrease,0.07%) - Current Liabilities: 13,990,000,000.00 (increase,0.76%) - Other Noncurrent Liabilities: 721,000,000.00 (decrease,25.9%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 10,530,000,000.00 (increase,16.03%) - Retained Earnings: 32,225,000,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -887,000,000.00 (increase,9.21%) - Stockholders Equity: 24,526,000,000.00 (decrease,1.66%) - Total Liabilities And Equity: 84,108,000,000.00 (decrease,0.16%) - Total Costs And Expenses: 64,797,000,000.00 (increase,52.53%) - Operating Income: 4,321,000,000.00 (increase,44.27%) - Other Nonoperating Income Expense: -11,000,000.00 (increase,8.33%) - Nonoperating Income Expense: -109,000,000.00 (increase,31.01%) - Income Tax Expense: 944,000,000.00 (increase,38.62%) - Comprehensive Income: 3,113,000,000.00 (increase,62.9%) - E P S Basic: 12.36 (increase,52.4%) - E P S Diluted: 12.17 (increase,52.7%) - Cash From Operations: 6,330,000,000.00 (increase,55.07%) - Cash From Investing: -4,453,000,000.00 (decrease,43.09%) - Cash From Financing: -2,808,000,000.00 (decrease,153.2%) - Net Income: 3,268,000,000.00 (increase,51.58%) - Current Ratio: 1.39 (decrease,6.89%) - Return On Assets: 0.04 (increase,51.83%) - Return On Equity: 0.13 (increase,54.14%) - Operating Cash Flow Ratio: 0.45 (increase,53.9%) - Net Working Capital: 5,476,000,000.00 (decrease,20.21%) - Equity Ratio: 0.29 (decrease,1.5%) - Cash Ratio: 0.43 (decrease,11.91%) - Net Cash Flow: 1,877,000,000.00 (increase,93.51%) - Goodwill To Assets: 0.08 (increase,0.96%) - Operating Income To Assets: 0.05 (increase,44.51%) - Accounts Payable Turnover: 15.48 (increase,52.64%) - Total Cash Flow: 1,877,000,000.00 (increase,93.51%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,833,000,000.00 (decrease,0.29%) - Current Assets: 20,747,000,000.00 (increase,6.14%) - P P E Net: 37,153,000,000.00 (increase,1.84%) - Goodwill: 6,702,000,000.00 (decrease,2.06%) - Other Noncurrent Assets: 3,627,000,000.00 (decrease,3.64%) - Total Assets: 84,247,000,000.00 (increase,2.68%) - Accounts Payable: 4,190,000,000.00 (increase,9.63%) - Current Liabilities: 13,884,000,000.00 (increase,7.54%) - Other Noncurrent Liabilities: 973,000,000.00 (decrease,0.41%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 9,075,000,000.00 (increase,1.94%) - Retained Earnings: 31,307,000,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -977,000,000.00 (decrease,10.9%) - Stockholders Equity: 24,940,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 84,247,000,000.00 (increase,2.68%) - Total Costs And Expenses: 42,482,000,000.00 (increase,106.17%) - Operating Income: 2,995,000,000.00 (increase,114.23%) - Other Nonoperating Income Expense: -12,000,000.00 (decrease,500.0%) - Nonoperating Income Expense: -158,000,000.00 (decrease,367.8%) - Income Tax Expense: 681,000,000.00 (increase,97.39%) - Comprehensive Income: 1,911,000,000.00 (increase,98.44%) - E P S Basic: 8.11 (increase,94.48%) - E P S Diluted: 7.97 (increase,94.87%) - Cash From Operations: 4,082,000,000.00 (increase,95.87%) - Cash From Investing: -3,112,000,000.00 (decrease,100.77%) - Cash From Financing: -1,109,000,000.00 (decrease,51.92%) - Net Income: 2,156,000,000.00 (increase,93.88%) - Current Ratio: 1.49 (decrease,1.3%) - Return On Assets: 0.03 (increase,88.82%) - Return On Equity: 0.09 (increase,89.07%) - Operating Cash Flow Ratio: 0.29 (increase,82.13%) - Net Working Capital: 6,863,000,000.00 (increase,3.42%) - Equity Ratio: 0.30 (decrease,0.13%) - Cash Ratio: 0.49 (decrease,7.29%) - Net Cash Flow: 970,000,000.00 (increase,81.65%) - Goodwill To Assets: 0.08 (decrease,4.62%) - Operating Income To Assets: 0.04 (increase,108.64%) - Accounts Payable Turnover: 10.14 (increase,88.07%) - Total Cash Flow: 970,000,000.00 (increase,81.65%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,853,000,000.00 - Current Assets: 19,546,000,000.00 - P P E Net: 36,481,000,000.00 - Goodwill: 6,843,000,000.00 - Other Noncurrent Assets: 3,764,000,000.00 - Total Assets: 82,048,000,000.00 - Accounts Payable: 3,822,000,000.00 - Current Liabilities: 12,910,000,000.00 - Other Noncurrent Liabilities: 977,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 8,902,000,000.00 - Retained Earnings: 30,462,000,000.00 - Accumulated Other Comprehensive Income: -881,000,000.00 - Stockholders Equity: 24,321,000,000.00 - Total Liabilities And Equity: 82,048,000,000.00 - Total Costs And Expenses: 20,605,000,000.00 - Operating Income: 1,398,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Nonoperating Income Expense: 59,000,000.00 - Income Tax Expense: 345,000,000.00 - Comprehensive Income: 963,000,000.00 - E P S Basic: 4.17 - E P S Diluted: 4.09 - Cash From Operations: 2,084,000,000.00 - Cash From Investing: -1,550,000,000.00 - Cash From Financing: -730,000,000.00 - Net Income: 1,112,000,000.00 - Current Ratio: 1.51 - Return On Assets: 0.01 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 6,636,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.53 - Net Cash Flow: 534,000,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.39 - Total Cash Flow: 534,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FDX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,373,000,000.00 (increase,15.65%) - Current Assets: 17,944,000,000.00 (decrease,1.5%) - P P E Net: 39,849,000,000.00 (increase,0.32%) - Goodwill: 6,455,000,000.00 (increase,1.22%) - Other Noncurrent Assets: 4,117,000,000.00 (increase,5.48%) - Total Assets: 85,775,000,000.00 (increase,0.21%) - Accounts Payable: 3,987,000,000.00 (decrease,0.05%) - Current Liabilities: 13,580,000,000.00 (decrease,3.27%) - Other Noncurrent Liabilities: 674,000,000.00 (increase,1.81%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 11,766,000,000.00 (increase,1.64%) - Retained Earnings: 34,040,000,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -1,308,000,000.00 (increase,5.56%) - Stockholders Equity: 24,733,000,000.00 (increase,2.56%) - Total Liabilities And Equity: 85,775,000,000.00 (increase,0.21%) - Total Costs And Expenses: 64,816,000,000.00 (increase,48.36%) - Operating Income: 3,409,000,000.00 (increase,44.02%) - Other Nonoperating Income Expense: -87,000,000.00 (no change,0.0%) - Nonoperating Income Expense: -174,000,000.00 (decrease,12.99%) - Income Tax Expense: 801,000,000.00 (increase,45.64%) - Comprehensive Income: 2,229,000,000.00 (increase,61.4%) - E P S Basic: 9.52 (increase,47.37%) - E P S Diluted: 9.46 (increase,47.58%) - Cash From Operations: 5,401,000,000.00 (increase,72.83%) - Cash From Investing: -4,430,000,000.00 (decrease,38.44%) - Cash From Financing: -2,396,000,000.00 (decrease,17.45%) - Net Income: 2,434,000,000.00 (increase,46.36%) - Current Ratio: 1.32 (increase,1.83%) - Return On Assets: 0.03 (increase,46.05%) - Return On Equity: 0.10 (increase,42.7%) - Operating Cash Flow Ratio: 0.40 (increase,78.67%) - Net Working Capital: 4,364,000,000.00 (increase,4.45%) - Equity Ratio: 0.29 (increase,2.34%) - Cash Ratio: 0.40 (increase,19.56%) - Net Cash Flow: 971,000,000.00 (increase,1394.67%) - Goodwill To Assets: 0.08 (increase,1.01%) - Operating Income To Assets: 0.04 (increase,43.71%) - Accounts Payable Turnover: 16.26 (increase,48.43%) - Total Cash Flow: 971,000,000.00 (increase,1394.67%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,646,000,000.00 (decrease,32.18%) - Current Assets: 18,217,000,000.00 (decrease,7.08%) - P P E Net: 39,721,000,000.00 (increase,2.36%) - Goodwill: 6,377,000,000.00 (increase,0.97%) - Other Noncurrent Assets: 3,903,000,000.00 (increase,0.62%) - Total Assets: 85,591,000,000.00 (decrease,0.27%) - Accounts Payable: 3,989,000,000.00 (decrease,4.27%) - Current Liabilities: 14,039,000,000.00 (increase,1.99%) - Other Noncurrent Liabilities: 662,000,000.00 (increase,1.22%) - Common Stock: 32,000,000.00 (no change,0.0%) - Treasury Stock: 11,576,000,000.00 (increase,11.43%) - Retained Earnings: 33,557,000,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -1,385,000,000.00 (decrease,5.4%) - Stockholders Equity: 24,115,000,000.00 (decrease,4.08%) - Total Liabilities And Equity: 85,591,000,000.00 (decrease,0.27%) - Total Costs And Expenses: 43,689,000,000.00 (increase,98.13%) - Operating Income: 2,367,000,000.00 (increase,98.74%) - Other Nonoperating Income Expense: -87,000,000.00 (decrease,2275.0%) - Nonoperating Income Expense: -154,000,000.00 (decrease,316.22%) - Income Tax Expense: 550,000,000.00 (increase,97.13%) - Comprehensive Income: 1,381,000,000.00 (increase,107.98%) - E P S Basic: 6.46 (increase,91.69%) - E P S Diluted: 6.41 (increase,92.49%) - Cash From Operations: 3,125,000,000.00 (increase,94.46%) - Cash From Investing: -3,200,000,000.00 (decrease,144.46%) - Cash From Financing: -2,040,000,000.00 (decrease,725.91%) - Net Income: 1,663,000,000.00 (increase,90.06%) - Current Ratio: 1.30 (decrease,8.9%) - Return On Assets: 0.02 (increase,90.58%) - Return On Equity: 0.07 (increase,98.14%) - Operating Cash Flow Ratio: 0.22 (increase,90.67%) - Net Working Capital: 4,178,000,000.00 (decrease,28.47%) - Equity Ratio: 0.28 (decrease,3.81%) - Cash Ratio: 0.33 (decrease,33.5%) - Net Cash Flow: -75,000,000.00 (decrease,125.17%) - Goodwill To Assets: 0.07 (increase,1.24%) - Operating Income To Assets: 0.03 (increase,99.29%) - Accounts Payable Turnover: 10.95 (increase,106.97%) - Total Cash Flow: -75,000,000.00 (decrease,125.17%) --- 📊 Financial Report for ticker/company:'FDX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,850,000,000.00 - Current Assets: 19,606,000,000.00 - P P E Net: 38,806,000,000.00 - Goodwill: 6,316,000,000.00 - Other Noncurrent Assets: 3,879,000,000.00 - Total Assets: 85,826,000,000.00 - Accounts Payable: 4,167,000,000.00 - Current Liabilities: 13,765,000,000.00 - Other Noncurrent Liabilities: 654,000,000.00 - Common Stock: 32,000,000.00 - Treasury Stock: 10,389,000,000.00 - Retained Earnings: 33,060,000,000.00 - Accumulated Other Comprehensive Income: -1,314,000,000.00 - Stockholders Equity: 25,140,000,000.00 - Total Liabilities And Equity: 85,826,000,000.00 - Total Costs And Expenses: 22,051,000,000.00 - Operating Income: 1,191,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Nonoperating Income Expense: -37,000,000.00 - Income Tax Expense: 279,000,000.00 - Comprehensive Income: 664,000,000.00 - E P S Basic: 3.37 - E P S Diluted: 3.33 - Cash From Operations: 1,607,000,000.00 - Cash From Investing: -1,309,000,000.00 - Cash From Financing: -247,000,000.00 - Net Income: 875,000,000.00 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 5,841,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.50 - Net Cash Flow: 298,000,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.29 - Total Cash Flow: 298,000,000.00
FELE
📅 Year: 2015 📊 Financial Report for ticker/company:'FELE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 77,420,000.00 (decrease,11.7%) - Current Assets: 526,710,000.00 (decrease,2.2%) - P P E Net: 212,131,000.00 (decrease,1.68%) - Goodwill: 211,228,000.00 (decrease,0.99%) - Other Noncurrent Assets: 21,678,000.00 (decrease,2.11%) - Total Assets: 1,145,398,000.00 (decrease,1.8%) - Accounts Payable: 75,921,000.00 (increase,0.19%) - Current Liabilities: 244,404,000.00 (increase,17.98%) - Other Noncurrent Liabilities: 22,795,000.00 (decrease,53.31%) - Common Stock: 4,756,000.00 (decrease,0.08%) - Retained Earnings: 496,000,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -71,048,000.00 (decrease,44.78%) - Stockholders Equity: 633,765,000.00 (decrease,0.73%) - Total Liabilities And Equity: 1,145,398,000.00 (decrease,1.8%) - Operating Income: 97,518,000.00 (increase,49.82%) - Other Nonoperating Income Expense: 1,551,000.00 (increase,29.68%) - Income Before Taxes: 90,429,000.00 (increase,48.49%) - Income Tax Expense: 22,745,000.00 (increase,41.99%) - Other Comprehensive Income: -16,652,000.00 (decrease,394.47%) - Comprehensive Income: 50,385,000.00 (increase,1.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 66,704,000.00 (increase,51.49%) - Interest Expense.1: 8,038,000.00 (increase,51.83%) - Net Change In Cash.1: -57,133,000.00 (decrease,21.89%) - Current Ratio: 2.16 (decrease,17.11%) - Return On Assets: 0.06 (increase,54.27%) - Return On Equity: 0.11 (increase,52.6%) - Net Working Capital: 282,306,000.00 (decrease,14.82%) - Equity Ratio: 0.55 (increase,1.09%) - Cash Ratio: 0.32 (decrease,25.16%) - Total Comprehensive Income: 50,052,000.00 (increase,0.74%) - Tax Rate: 0.25 (decrease,4.38%) - O C Ito Net Income Ratio: -0.25 (decrease,294.38%) - Goodwill To Assets: 0.18 (increase,0.82%) - Operating Income To Assets: 0.09 (increase,52.57%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 87,680,000.00 (decrease,14.15%) - Current Assets: 538,578,000.00 (increase,5.75%) - P P E Net: 215,752,000.00 (increase,2.58%) - Goodwill: 213,349,000.00 (increase,2.7%) - Other Noncurrent Assets: 22,145,000.00 (increase,74.26%) - Total Assets: 1,166,377,000.00 (increase,7.03%) - Accounts Payable: 75,778,000.00 (decrease,6.6%) - Current Liabilities: 207,163,000.00 (increase,27.66%) - Other Noncurrent Liabilities: 48,827,000.00 (increase,23.5%) - Common Stock: 4,760,000.00 (decrease,0.19%) - Retained Earnings: 480,175,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: -49,072,000.00 (increase,5.49%) - Stockholders Equity: 638,397,000.00 (increase,4.07%) - Total Liabilities And Equity: 1,166,377,000.00 (increase,7.03%) - Operating Income: 65,088,000.00 (increase,150.72%) - Other Nonoperating Income Expense: 1,196,000.00 (increase,268.0%) - Income Before Taxes: 60,898,000.00 (increase,163.84%) - Income Tax Expense: 16,019,000.00 (increase,183.02%) - Other Comprehensive Income: 5,655,000.00 (increase,112.12%) - Comprehensive Income: 49,688,000.00 (increase,151.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 44,031,000.00 (increase,159.66%) - Interest Expense.1: 5,294,000.00 (increase,90.16%) - Net Change In Cash.1: -46,873,000.00 (decrease,44.6%) - Current Ratio: 2.60 (decrease,17.16%) - Return On Assets: 0.04 (increase,142.6%) - Return On Equity: 0.07 (increase,149.52%) - Net Working Capital: 331,415,000.00 (decrease,4.5%) - Equity Ratio: 0.55 (decrease,2.77%) - Cash Ratio: 0.42 (decrease,32.75%) - Total Comprehensive Income: 49,686,000.00 (increase,153.2%) - Tax Rate: 0.26 (increase,7.27%) - O C Ito Net Income Ratio: 0.13 (decrease,18.31%) - Goodwill To Assets: 0.18 (decrease,4.04%) - Operating Income To Assets: 0.06 (increase,134.25%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 102,137,000.00 - Current Assets: 509,304,000.00 - P P E Net: 210,330,000.00 - Goodwill: 207,730,000.00 - Other Noncurrent Assets: 12,708,000.00 - Total Assets: 1,089,740,000.00 - Accounts Payable: 81,133,000.00 - Current Liabilities: 162,282,000.00 - Other Noncurrent Liabilities: 39,535,000.00 - Common Stock: 4,769,000.00 - Retained Earnings: 462,526,000.00 - Accumulated Other Comprehensive Income: -51,925,000.00 - Stockholders Equity: 613,459,000.00 - Total Liabilities And Equity: 1,089,740,000.00 - Operating Income: 25,960,000.00 - Other Nonoperating Income Expense: 325,000.00 - Income Before Taxes: 23,081,000.00 - Income Tax Expense: 5,660,000.00 - Other Comprehensive Income: 2,666,000.00 - Comprehensive Income: 19,761,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 16,957,000.00 - Interest Expense.1: 2,784,000.00 - Net Change In Cash.1: -32,416,000.00 - Current Ratio: 3.14 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 347,022,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.63 - Total Comprehensive Income: 19,623,000.00 - Tax Rate: 0.25 - O C Ito Net Income Ratio: 0.16 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FELE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,898,000.00 (increase,34.69%) - Current Assets: 476,229,000.00 (decrease,2.7%) - P P E Net: 188,034,000.00 (decrease,4.64%) - Goodwill: 201,943,000.00 (decrease,1.39%) - Other Noncurrent Assets: 21,885,000.00 (decrease,0.86%) - Total Assets: 1,036,189,000.00 (decrease,3.15%) - Accounts Payable: 59,865,000.00 (increase,2.11%) - Current Liabilities: 177,298,000.00 (increase,10.38%) - Other Noncurrent Liabilities: 16,715,000.00 (decrease,19.84%) - Common Stock: 4,636,000.00 (decrease,2.67%) - Retained Earnings: 492,208,000.00 (decrease,4.09%) - Accumulated Other Comprehensive Income: -159,801,000.00 (decrease,18.9%) - Stockholders Equity: 551,828,000.00 (decrease,7.47%) - Total Liabilities And Equity: 1,036,189,000.00 (decrease,3.15%) - Operating Income: 66,805,000.00 (increase,71.12%) - Other Nonoperating Income Expense: 6,025,000.00 (increase,36.65%) - Income Before Taxes: 65,074,000.00 (increase,69.5%) - Income Tax Expense: 7,634,000.00 (increase,285.95%) - Other Comprehensive Income: -52,537,000.00 (decrease,95.4%) - Comprehensive Income: 4,896,000.00 (decrease,48.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 56,784,000.00 (increase,57.91%) - Interest Expense.1: 7,717,000.00 (increase,50.93%) - Net Change In Cash.1: 25,757,000.00 (increase,561.62%) - Current Ratio: 2.69 (decrease,11.85%) - Return On Assets: 0.05 (increase,63.05%) - Return On Equity: 0.10 (increase,70.66%) - Net Working Capital: 298,931,000.00 (decrease,9.09%) - Equity Ratio: 0.53 (decrease,4.46%) - Cash Ratio: 0.48 (increase,22.02%) - Total Comprehensive Income: 4,247,000.00 (decrease,53.19%) - Tax Rate: 0.12 (increase,127.7%) - O C Ito Net Income Ratio: -0.93 (decrease,23.74%) - Goodwill To Assets: 0.19 (increase,1.82%) - Operating Income To Assets: 0.06 (increase,76.69%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 63,034,000.00 (decrease,9.42%) - Current Assets: 489,459,000.00 (decrease,2.03%) - P P E Net: 197,173,000.00 (decrease,0.51%) - Goodwill: 204,781,000.00 (increase,0.33%) - Other Noncurrent Assets: 22,075,000.00 (increase,10.57%) - Total Assets: 1,069,865,000.00 (decrease,1.01%) - Accounts Payable: 58,629,000.00 (decrease,0.87%) - Current Liabilities: 160,627,000.00 (decrease,27.5%) - Other Noncurrent Liabilities: 20,851,000.00 (increase,0.32%) - Common Stock: 4,763,000.00 (no change,0.0%) - Retained Earnings: 513,190,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -134,399,000.00 (increase,0.29%) - Stockholders Equity: 596,361,000.00 (increase,1.62%) - Total Liabilities And Equity: 1,069,865,000.00 (decrease,1.01%) - Operating Income: 39,039,000.00 (increase,146.04%) - Other Nonoperating Income Expense: 4,409,000.00 (increase,46.04%) - Income Before Taxes: 38,392,000.00 (increase,131.36%) - Income Tax Expense: 1,978,000.00 (increase,158.49%) - Other Comprehensive Income: -26,887,000.00 (increase,1.25%) - Comprehensive Income: 9,473,000.00 (increase,233.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 35,959,000.00 (increase,81.66%) - Interest Expense.1: 5,113,000.00 (increase,88.81%) - Net Change In Cash.1: 3,893,000.00 (decrease,62.75%) - Current Ratio: 3.05 (increase,35.12%) - Return On Assets: 0.03 (increase,83.51%) - Return On Equity: 0.06 (increase,78.76%) - Net Working Capital: 328,832,000.00 (increase,18.26%) - Equity Ratio: 0.56 (increase,2.65%) - Cash Ratio: 0.39 (increase,24.93%) - Total Comprehensive Income: 9,072,000.00 (increase,222.05%) - Tax Rate: 0.05 (increase,125.28%) - O C Ito Net Income Ratio: -0.75 (increase,45.64%) - Goodwill To Assets: 0.19 (increase,1.35%) - Operating Income To Assets: 0.04 (increase,148.54%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 69,593,000.00 - Current Assets: 499,618,000.00 - P P E Net: 198,179,000.00 - Goodwill: 204,108,000.00 - Other Noncurrent Assets: 19,965,000.00 - Total Assets: 1,080,757,000.00 - Accounts Payable: 59,143,000.00 - Current Liabilities: 221,549,000.00 - Other Noncurrent Liabilities: 20,784,000.00 - Common Stock: 4,763,000.00 - Retained Earnings: 505,697,000.00 - Accumulated Other Comprehensive Income: -134,790,000.00 - Stockholders Equity: 586,857,000.00 - Total Liabilities And Equity: 1,080,757,000.00 - Operating Income: 15,867,000.00 - Other Nonoperating Income Expense: 3,019,000.00 - Income Before Taxes: 16,594,000.00 - Income Tax Expense: -3,382,000.00 - Other Comprehensive Income: -27,228,000.00 - Comprehensive Income: -7,082,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 19,795,000.00 - Interest Expense.1: 2,708,000.00 - Net Change In Cash.1: 10,452,000.00 - Current Ratio: 2.26 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 278,069,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.31 - Total Comprehensive Income: -7,433,000.00 - Tax Rate: -0.20 - O C Ito Net Income Ratio: -1.38 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FELE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 78,981,000.00 (increase,10.34%) - Current Assets: 477,430,000.00 (increase,0.78%) - P P E Net: 198,675,000.00 (increase,1.41%) - Goodwill: 202,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 23,322,000.00 (increase,4.68%) - Total Assets: 1,044,617,000.00 (increase,0.35%) - Accounts Payable: 60,695,000.00 (increase,6.51%) - Current Liabilities: 158,469,000.00 (decrease,9.08%) - Other Noncurrent Liabilities: 19,899,000.00 (increase,6.64%) - Common Stock: 4,630,000.00 (increase,0.19%) - Retained Earnings: 538,501,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: -148,081,000.00 (decrease,0.9%) - Stockholders Equity: 620,597,000.00 (increase,3.42%) - Total Liabilities And Equity: 1,044,617,000.00 (increase,0.35%) - Operating Income: 85,561,000.00 (increase,59.18%) - Other Nonoperating Income Expense: 2,787,000.00 (increase,107.83%) - Income Before Taxes: 82,354,000.00 (increase,62.49%) - Income Tax Expense: 20,840,000.00 (increase,61.38%) - Other Comprehensive Income: 13,525,000.00 (decrease,9.14%) - Comprehensive Income: 74,630,000.00 (increase,42.72%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -25,103,000.00 (decrease,46.41%) - Net Income: 61,100,000.00 (increase,63.37%) - Interest Expense.1: 6,631,000.00 (increase,42.66%) - Net Change In Cash.1: -2,580,000.00 (increase,74.15%) - Current Ratio: 3.01 (increase,10.84%) - Return On Assets: 0.06 (increase,62.8%) - Return On Equity: 0.10 (increase,57.97%) - Net Working Capital: 318,961,000.00 (increase,6.52%) - Equity Ratio: 0.59 (increase,3.06%) - Cash Ratio: 0.50 (increase,21.35%) - Total Comprehensive Income: 74,625,000.00 (increase,42.72%) - Tax Rate: 0.25 (decrease,0.69%) - O C Ito Net Income Ratio: 0.22 (decrease,44.39%) - Goodwill To Assets: 0.19 (decrease,0.05%) - Operating Income To Assets: 0.08 (increase,58.63%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 71,582,000.00 (decrease,4.1%) - Current Assets: 473,727,000.00 (increase,2.06%) - P P E Net: 195,916,000.00 (increase,0.6%) - Goodwill: 201,400,000.00 (decrease,0.09%) - Other Noncurrent Assets: 22,279,000.00 (increase,2.87%) - Total Assets: 1,041,000,000.00 (increase,0.82%) - Accounts Payable: 56,983,000.00 (decrease,8.93%) - Current Liabilities: 174,292,000.00 (increase,10.92%) - Other Noncurrent Liabilities: 18,660,000.00 (increase,5.69%) - Common Stock: 4,621,000.00 (increase,0.09%) - Retained Earnings: 521,008,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -146,756,000.00 (increase,0.97%) - Stockholders Equity: 600,094,000.00 (increase,3.76%) - Total Liabilities And Equity: 1,040,963,000.00 (increase,0.82%) - Operating Income: 53,750,000.00 (increase,155.09%) - Other Nonoperating Income Expense: 1,341,000.00 (increase,4290.62%) - Income Before Taxes: 50,681,000.00 (increase,173.43%) - Income Tax Expense: 12,914,000.00 (increase,160.63%) - Other Comprehensive Income: 14,886,000.00 (increase,10.26%) - Comprehensive Income: 52,291,000.00 (increase,94.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Investing: -17,146,000.00 (decrease,56.33%) - Net Income: 37,400,000.00 (increase,177.92%) - Interest Expense.1: 4,648,000.00 (increase,91.51%) - Net Change In Cash.1: -9,979,000.00 (decrease,44.23%) - Current Ratio: 2.72 (decrease,7.99%) - Return On Assets: 0.04 (increase,175.66%) - Return On Equity: 0.06 (increase,167.85%) - Net Working Capital: 299,435,000.00 (decrease,2.48%) - Equity Ratio: 0.58 (increase,2.92%) - Cash Ratio: 0.41 (decrease,13.54%) - Total Comprehensive Income: 52,286,000.00 (increase,93.95%) - Tax Rate: 0.25 (decrease,4.68%) - O C Ito Net Income Ratio: 0.40 (decrease,60.33%) - Goodwill To Assets: 0.19 (decrease,0.9%) - Operating Income To Assets: 0.05 (increase,153.01%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 74,642,000.00 - Current Assets: 464,173,000.00 - P P E Net: 194,756,000.00 - Goodwill: 201,580,000.00 - Other Noncurrent Assets: 21,658,000.00 - Total Assets: 1,032,523,000.00 - Accounts Payable: 62,568,000.00 - Current Liabilities: 157,127,000.00 - Other Noncurrent Liabilities: 17,656,000.00 - Common Stock: 4,617,000.00 - Retained Earnings: 502,512,000.00 - Accumulated Other Comprehensive Income: -148,192,000.00 - Stockholders Equity: 578,337,000.00 - Total Liabilities And Equity: 1,032,523,000.00 - Operating Income: 21,071,000.00 - Other Nonoperating Income Expense: -32,000.00 - Income Before Taxes: 18,535,000.00 - Income Tax Expense: 4,955,000.00 - Other Comprehensive Income: 13,501,000.00 - Comprehensive Income: 26,873,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -10,968,000.00 - Net Income: 13,457,000.00 - Interest Expense.1: 2,427,000.00 - Net Change In Cash.1: -6,919,000.00 - Current Ratio: 2.95 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 307,046,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.48 - Total Comprehensive Income: 26,958,000.00 - Tax Rate: 0.27 - O C Ito Net Income Ratio: 1.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FELE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 60,129,000.00 (increase,9.14%) - Current Assets: 582,251,000.00 (increase,0.45%) - P P E Net: 213,206,000.00 (decrease,0.67%) - Goodwill: 237,000,000.00 (increase,0.34%) - Other Noncurrent Assets: 3,660,000.00 (decrease,32.5%) - Total Assets: 1,179,493,000.00 (decrease,0.05%) - Accounts Payable: 76,163,000.00 (increase,3.95%) - Current Liabilities: 248,142,000.00 (decrease,11.22%) - Other Noncurrent Liabilities: 18,653,000.00 (increase,5.77%) - Common Stock: 4,659,000.00 (increase,0.24%) - Retained Earnings: 602,235,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -146,768,000.00 (increase,4.49%) - Stockholders Equity: 698,474,000.00 (increase,4.28%) - Total Liabilities And Equity: 1,179,493,000.00 (decrease,0.05%) - Operating Income: 84,600,000.00 (increase,60.49%) - Other Nonoperating Income Expense: 6,814,000.00 (increase,9.2%) - Income Before Taxes: 83,616,000.00 (increase,56.88%) - Income Tax Expense: 12,890,000.00 (increase,81.01%) - Other Comprehensive Income: 22,410,000.00 (increase,44.67%) - Comprehensive Income: 93,193,000.00 (increase,50.75%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 40,364,000.00 (increase,422.78%) - Other Investing Cash Flow: -149,000.00 (increase,2.61%) - Cash From Investing: -73,944,000.00 (decrease,4.72%) - Cash From Financing: -14,191,000.00 (decrease,144.88%) - Net Income: 70,109,000.00 (increase,53.62%) - Interest Expense.1: 8,055,000.00 (increase,39.89%) - Net Change In Cash.1: -44,202,000.00 (increase,10.22%) - Current Ratio: 2.35 (increase,13.15%) - Return On Assets: 0.06 (increase,53.7%) - Return On Equity: 0.10 (increase,47.31%) - Operating Cash Flow Ratio: 0.16 (increase,463.6%) - Net Working Capital: 334,109,000.00 (increase,11.33%) - Equity Ratio: 0.59 (increase,4.33%) - Cash Ratio: 0.24 (increase,22.94%) - Total Comprehensive Income: 92,519,000.00 (increase,51.35%) - Tax Rate: 0.15 (increase,15.38%) - Net Cash Flow: -33,580,000.00 (increase,59.6%) - O C Ito Net Income Ratio: 0.32 (decrease,5.82%) - Goodwill To Assets: 0.20 (increase,0.39%) - Operating Income To Assets: 0.07 (increase,60.57%) - Total Cash Flow: -33,580,000.00 (increase,59.6%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 55,095,000.00 (decrease,22.02%) - Current Assets: 579,626,000.00 (increase,17.12%) - P P E Net: 214,652,000.00 (increase,8.73%) - Goodwill: 236,200,000.00 (increase,17.86%) - Other Noncurrent Assets: 5,422,000.00 (decrease,75.09%) - Total Assets: 1,180,110,000.00 (increase,11.83%) - Accounts Payable: 73,266,000.00 (increase,6.12%) - Current Liabilities: 279,517,000.00 (increase,86.98%) - Other Noncurrent Liabilities: 17,635,000.00 (decrease,3.99%) - Common Stock: 4,648,000.00 (increase,0.09%) - Retained Earnings: 583,698,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -153,670,000.00 (increase,4.53%) - Stockholders Equity: 669,817,000.00 (increase,5.32%) - Total Liabilities And Equity: 1,180,110,000.00 (increase,11.83%) - Operating Income: 52,714,000.00 (increase,184.79%) - Other Nonoperating Income Expense: 6,240,000.00 (increase,835.53%) - Income Before Taxes: 53,299,000.00 (increase,230.27%) - Income Tax Expense: 7,121,000.00 (increase,3390.69%) - Other Comprehensive Income: 15,490,000.00 (increase,74.16%) - Comprehensive Income: 61,821,000.00 (increase,151.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -12,505,000.00 (increase,49.11%) - Other Investing Cash Flow: -153,000.00 (decrease,2285.71%) - Cash From Investing: -70,614,000.00 (decrease,1346.71%) - Cash From Financing: 31,623,000.00 (increase,695.31%) - Net Income: 45,639,000.00 (increase,190.14%) - Interest Expense.1: 5,758,000.00 (increase,63.86%) - Net Change In Cash.1: -49,236,000.00 (decrease,46.19%) - Current Ratio: 2.07 (decrease,37.36%) - Return On Assets: 0.04 (increase,159.45%) - Return On Equity: 0.07 (increase,175.49%) - Operating Cash Flow Ratio: -0.04 (increase,72.78%) - Net Working Capital: 300,109,000.00 (decrease,13.11%) - Equity Ratio: 0.57 (decrease,5.82%) - Cash Ratio: 0.20 (decrease,58.29%) - Total Comprehensive Income: 61,129,000.00 (increase,148.25%) - Tax Rate: 0.13 (increase,956.92%) - Net Cash Flow: -83,119,000.00 (decrease,182.22%) - O C Ito Net Income Ratio: 0.34 (decrease,39.97%) - Goodwill To Assets: 0.20 (increase,5.4%) - Operating Income To Assets: 0.04 (increase,154.67%) - Total Cash Flow: -83,119,000.00 (decrease,182.22%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 70,651,000.00 - Current Assets: 494,879,000.00 - P P E Net: 197,412,000.00 - Goodwill: 200,407,000.00 - Other Noncurrent Assets: 21,766,000.00 - Total Assets: 1,055,300,000.00 - Accounts Payable: 69,042,000.00 - Current Liabilities: 149,492,000.00 - Other Noncurrent Liabilities: 18,367,000.00 - Common Stock: 4,644,000.00 - Retained Earnings: 560,346,000.00 - Accumulated Other Comprehensive Income: -160,965,000.00 - Stockholders Equity: 636,003,000.00 - Total Liabilities And Equity: 1,055,280,000.00 - Operating Income: 18,510,000.00 - Other Nonoperating Income Expense: 667,000.00 - Income Before Taxes: 16,138,000.00 - Income Tax Expense: 204,000.00 - Other Comprehensive Income: 8,894,000.00 - Comprehensive Income: 24,617,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -24,571,000.00 - Other Investing Cash Flow: 7,000.00 - Cash From Investing: -4,881,000.00 - Cash From Financing: -5,312,000.00 - Net Income: 15,730,000.00 - Interest Expense.1: 3,514,000.00 - Net Change In Cash.1: -33,680,000.00 - Current Ratio: 3.31 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 345,387,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.47 - Total Comprehensive Income: 24,624,000.00 - Tax Rate: 0.01 - Net Cash Flow: -29,452,000.00 - O C Ito Net Income Ratio: 0.57 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Total Cash Flow: -29,452,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FELE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 41,173,000.00 (decrease,41.22%) - Current Assets: 589,765,000.00 (decrease,7.84%) - P P E Net: 206,157,000.00 (increase,0.52%) - Goodwill: 249,700,000.00 (increase,6.07%) - Other Noncurrent Assets: 3,138,000.00 (increase,3.7%) - Total Assets: 1,192,200,000.00 (decrease,1.93%) - Accounts Payable: 75,348,000.00 (decrease,8.25%) - Current Liabilities: 265,761,000.00 (decrease,14.57%) - Other Noncurrent Liabilities: 18,873,000.00 (increase,9.09%) - Common Stock: 4,682,000.00 (increase,0.6%) - Retained Earnings: 658,232,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -183,826,000.00 (decrease,5.87%) - Stockholders Equity: 734,550,000.00 (increase,3.07%) - Total Liabilities And Equity: 1,192,151,000.00 (decrease,1.94%) - Operating Income: 103,300,000.00 (increase,63.45%) - Other Nonoperating Income Expense: -581,000.00 (decrease,265.41%) - Income Before Taxes: 92,102,000.00 (increase,63.21%) - Income Tax Expense: 10,916,000.00 (increase,110.86%) - Other Comprehensive Income: -34,682,000.00 (decrease,41.32%) - Comprehensive Income: 46,898,000.00 (increase,73.13%) - E P S Basic: 1.74 (increase,58.18%) - E P S Diluted: 1.72 (increase,57.8%) - Cash From Operations: 60,418,000.00 (increase,1068.85%) - Other Investing Cash Flow: -388,000.00 (decrease,94.97%) - Cash From Investing: -56,373,000.00 (decrease,191.05%) - Cash From Financing: -28,496,000.00 (decrease,262.68%) - Net Income: 81,700,000.00 (increase,58.03%) - Interest Expense.1: 7,477,000.00 (increase,48.53%) - Net Change In Cash.1: -26,060,000.00 (decrease,1027.07%) - Current Ratio: 2.22 (increase,7.87%) - Return On Assets: 0.07 (increase,61.14%) - Return On Equity: 0.11 (increase,53.33%) - Operating Cash Flow Ratio: 0.23 (increase,1268.16%) - Net Working Capital: 324,004,000.00 (decrease,1.48%) - Equity Ratio: 0.62 (increase,5.1%) - Cash Ratio: 0.15 (decrease,31.2%) - Total Comprehensive Income: 47,018,000.00 (increase,73.13%) - Tax Rate: 0.12 (increase,29.19%) - Net Cash Flow: 4,045,000.00 (increase,128.49%) - O C Ito Net Income Ratio: -0.42 (increase,10.57%) - Goodwill To Assets: 0.21 (increase,8.17%) - Operating Income To Assets: 0.09 (increase,66.67%) - Total Cash Flow: 4,045,000.00 (increase,128.49%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 70,044,000.00 (increase,3.97%) - Current Assets: 639,953,000.00 (decrease,0.3%) - P P E Net: 205,097,000.00 (decrease,5.65%) - Goodwill: 235,400,000.00 (decrease,1.51%) - Other Noncurrent Assets: 3,026,000.00 (decrease,8.72%) - Total Assets: 1,215,700,000.00 (decrease,2.01%) - Accounts Payable: 82,123,000.00 (decrease,3.19%) - Current Liabilities: 311,078,000.00 (increase,7.74%) - Other Noncurrent Liabilities: 17,300,000.00 (decrease,6.41%) - Common Stock: 4,654,000.00 (increase,0.04%) - Retained Earnings: 634,992,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: -173,630,000.00 (decrease,22.7%) - Stockholders Equity: 712,698,000.00 (decrease,1.06%) - Total Liabilities And Equity: 1,215,746,000.00 (decrease,2.01%) - Operating Income: 63,200,000.00 (increase,178.41%) - Other Nonoperating Income Expense: -159,000.00 (increase,22.06%) - Income Before Taxes: 56,431,000.00 (increase,189.14%) - Income Tax Expense: 5,177,000.00 (increase,404.89%) - Other Comprehensive Income: -24,542,000.00 (decrease,423.09%) - Comprehensive Income: 27,088,000.00 (decrease,5.68%) - E P S Basic: 1.10 (increase,nan%) - E P S Diluted: 1.09 (increase,nan%) - Cash From Operations: 5,169,000.00 (increase,119.01%) - Other Investing Cash Flow: -199,000.00 (decrease,nan%) - Cash From Investing: -19,369,000.00 (decrease,36.97%) - Cash From Financing: 17,517,000.00 (decrease,55.84%) - Net Income: 51,700,000.00 (increase,143.87%) - Interest Expense.1: 5,034,000.00 (increase,107.33%) - Net Change In Cash.1: 2,811,000.00 (increase,1951.82%) - Current Ratio: 2.06 (decrease,7.46%) - Return On Assets: 0.04 (increase,148.88%) - Return On Equity: 0.07 (increase,146.49%) - Operating Cash Flow Ratio: 0.02 (increase,117.65%) - Net Working Capital: 328,875,000.00 (decrease,6.87%) - Equity Ratio: 0.59 (increase,0.97%) - Cash Ratio: 0.23 (decrease,3.5%) - Total Comprehensive Income: 27,158,000.00 (decrease,5.69%) - Tax Rate: 0.09 (increase,205.45%) - Net Cash Flow: -14,200,000.00 (increase,65.64%) - O C Ito Net Income Ratio: -0.47 (decrease,232.49%) - Goodwill To Assets: 0.19 (increase,0.52%) - Operating Income To Assets: 0.05 (increase,184.13%) - Total Cash Flow: -14,200,000.00 (increase,65.64%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 67,370,000.00 - Current Assets: 641,851,000.00 - P P E Net: 217,368,000.00 - Goodwill: 239,000,000.00 - Other Noncurrent Assets: 3,315,000.00 - Total Assets: 1,240,664,000.00 - Accounts Payable: 84,829,000.00 - Current Liabilities: 288,717,000.00 - Other Noncurrent Liabilities: 18,485,000.00 - Common Stock: 4,652,000.00 - Retained Earnings: 613,113,000.00 - Accumulated Other Comprehensive Income: -141,503,000.00 - Stockholders Equity: 720,357,000.00 - Total Liabilities And Equity: 1,240,664,000.00 - Operating Income: 22,700,000.00 - Other Nonoperating Income Expense: -204,000.00 - Income Before Taxes: 19,517,000.00 - Income Tax Expense: -1,698,000.00 - Other Comprehensive Income: 7,596,000.00 - Comprehensive Income: 28,718,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -27,184,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -14,141,000.00 - Cash From Financing: 39,663,000.00 - Net Income: 21,200,000.00 - Interest Expense.1: 2,428,000.00 - Net Change In Cash.1: 137,000.00 - Current Ratio: 2.22 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 353,134,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.23 - Total Comprehensive Income: 28,796,000.00 - Tax Rate: -0.09 - Net Cash Flow: -41,325,000.00 - O C Ito Net Income Ratio: 0.36 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Total Cash Flow: -41,325,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FELE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 47,805,000.00 (increase,16.62%) - Current Assets: 617,567,000.00 (decrease,4.86%) - P P E Net: 197,712,000.00 (decrease,2.17%) - Goodwill: 253,400,000.00 (increase,1.28%) - Other Noncurrent Assets: 1,959,000.00 (decrease,26.35%) - Total Assets: 1,236,900,000.00 (decrease,2.58%) - Accounts Payable: 94,531,000.00 (decrease,5.14%) - Current Liabilities: 257,245,000.00 (decrease,14.64%) - Other Noncurrent Liabilities: 19,964,000.00 (increase,1.94%) - Common Stock: 4,636,000.00 (increase,0.09%) - Retained Earnings: 699,876,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -196,617,000.00 (decrease,7.17%) - Stockholders Equity: 775,194,000.00 (increase,2.11%) - Total Liabilities And Equity: 1,236,940,000.00 (decrease,2.58%) - Operating Income: 98,500,000.00 (increase,76.52%) - Other Nonoperating Income Expense: -303,000.00 (decrease,471.7%) - Income Before Taxes: 93,720,000.00 (increase,83.03%) - Income Tax Expense: 17,706,000.00 (increase,91.07%) - Other Comprehensive Income: -13,615,000.00 (decrease,3058.93%) - Comprehensive Income: 62,110,000.00 (increase,50.21%) - E P S Basic: 1.62 (increase,82.02%) - E P S Diluted: 1.61 (increase,80.9%) - Cash From Operations: 90,225,000.00 (increase,2076.72%) - Other Investing Cash Flow: -8,000.00 (no change,0.0%) - Cash From Investing: -35,588,000.00 (decrease,118.36%) - Cash From Financing: -61,035,000.00 (decrease,1067.24%) - Net Income: 75,700,000.00 (increase,81.1%) - Interest Expense.1: 6,674,000.00 (increase,43.93%) - Net Change In Cash.1: -11,368,000.00 (increase,37.48%) - Current Ratio: 2.40 (increase,11.45%) - Return On Assets: 0.06 (increase,85.9%) - Return On Equity: 0.10 (increase,77.36%) - Operating Cash Flow Ratio: 0.35 (increase,2449.97%) - Net Working Capital: 360,322,000.00 (increase,3.61%) - Equity Ratio: 0.63 (increase,4.82%) - Cash Ratio: 0.19 (increase,36.62%) - Total Comprehensive Income: 62,085,000.00 (increase,50.08%) - Tax Rate: 0.19 (increase,4.39%) - Net Cash Flow: 54,637,000.00 (increase,549.58%) - O C Ito Net Income Ratio: -0.18 (decrease,1644.3%) - Goodwill To Assets: 0.20 (increase,3.96%) - Operating Income To Assets: 0.08 (increase,81.2%) - Total Cash Flow: 54,637,000.00 (increase,549.58%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 40,991,000.00 - Current Assets: 649,126,000.00 - P P E Net: 202,100,000.00 - Goodwill: 250,200,000.00 - Other Noncurrent Assets: 2,660,000.00 - Total Assets: 1,269,700,000.00 - Accounts Payable: 99,654,000.00 - Current Liabilities: 301,356,000.00 - Other Noncurrent Liabilities: 19,584,000.00 - Common Stock: 4,632,000.00 - Retained Earnings: 673,493,000.00 - Accumulated Other Comprehensive Income: -183,470,000.00 - Stockholders Equity: 759,188,000.00 - Total Liabilities And Equity: 1,269,663,000.00 - Operating Income: 55,800,000.00 - Other Nonoperating Income Expense: -53,000.00 - Income Before Taxes: 51,206,000.00 - Income Tax Expense: 9,267,000.00 - Other Comprehensive Income: -431,000.00 - Comprehensive Income: 41,350,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.89 - Cash From Operations: 4,145,000.00 - Other Investing Cash Flow: -8,000.00 - Cash From Investing: -16,298,000.00 - Cash From Financing: -5,229,000.00 - Net Income: 41,800,000.00 - Interest Expense.1: 4,637,000.00 - Net Change In Cash.1: -18,182,000.00 - Current Ratio: 2.15 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 347,770,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.14 - Total Comprehensive Income: 41,369,000.00 - Tax Rate: 0.18 - Net Cash Flow: -12,153,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.04 - Total Cash Flow: -12,153,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FELE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 114,480,000.00 (increase,165.72%) - Current Assets: 602,539,000.00 (increase,9.68%) - P P E Net: 186,767,000.00 (increase,0.22%) - Goodwill: 255,600,000.00 (decrease,0.23%) - Other Noncurrent Assets: 2,199,000.00 (increase,5.42%) - Total Assets: 1,201,400,000.00 (increase,4.35%) - Accounts Payable: 97,638,000.00 (increase,12.53%) - Current Liabilities: 187,866,000.00 (increase,8.03%) - Other Noncurrent Liabilities: 20,785,000.00 (increase,15.87%) - Common Stock: 4,620,000.00 (increase,0.04%) - Retained Earnings: 745,434,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -220,446,000.00 (increase,1.83%) - Stockholders Equity: 810,569,000.00 (increase,4.74%) - Total Liabilities And Equity: 1,201,442,000.00 (increase,4.35%) - Operating Income: 96,100,000.00 (increase,101.05%) - Other Nonoperating Income Expense: -1,062,000.00 (decrease,77.3%) - Income Before Taxes: 91,496,000.00 (increase,104.03%) - Income Tax Expense: 17,327,000.00 (increase,87.3%) - Other Comprehensive Income: -30,175,000.00 (increase,12.06%) - Comprehensive Income: 43,430,000.00 (increase,4452.41%) - E P S Basic: 1.58 (increase,107.89%) - E P S Diluted: 1.57 (increase,109.33%) - Cash From Operations: 133,708,000.00 (increase,184.48%) - Other Investing Cash Flow: 74,000.00 (increase,2566.67%) - Cash From Investing: -21,374,000.00 (decrease,40.22%) - Cash From Financing: -58,466,000.00 (decrease,20.4%) - Net Income: 73,700,000.00 (increase,108.78%) - Interest Expense.1: 3,496,000.00 (increase,47.76%) - Current Ratio: 3.21 (increase,1.53%) - Return On Assets: 0.06 (increase,100.08%) - Return On Equity: 0.09 (increase,99.33%) - Operating Cash Flow Ratio: 0.71 (increase,163.32%) - Net Working Capital: 414,673,000.00 (increase,10.45%) - Equity Ratio: 0.67 (increase,0.38%) - Cash Ratio: 0.61 (increase,145.96%) - Total Comprehensive Income: 43,525,000.00 (increase,4309.83%) - Tax Rate: 0.19 (decrease,8.2%) - Net Cash Flow: 112,334,000.00 (increase,253.72%) - O C Ito Net Income Ratio: -0.41 (increase,57.88%) - Goodwill To Assets: 0.21 (decrease,4.39%) - Operating Income To Assets: 0.08 (increase,92.66%) - Total Cash Flow: 112,334,000.00 (increase,253.72%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 43,083,000.00 (increase,7.74%) - Current Assets: 549,341,000.00 (increase,1.16%) - P P E Net: 186,363,000.00 (decrease,1.21%) - Goodwill: 256,200,000.00 (increase,0.16%) - Other Noncurrent Assets: 2,086,000.00 (increase,15.44%) - Total Assets: 1,151,300,000.00 (increase,0.16%) - Accounts Payable: 86,767,000.00 (decrease,1.83%) - Current Liabilities: 173,896,000.00 (decrease,9.14%) - Other Noncurrent Liabilities: 17,938,000.00 (decrease,6.03%) - Common Stock: 4,618,000.00 (increase,0.09%) - Retained Earnings: 715,621,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -224,550,000.00 (increase,1.18%) - Stockholders Equity: 773,864,000.00 (increase,3.02%) - Total Liabilities And Equity: 1,151,332,000.00 (increase,0.16%) - Operating Income: 47,800,000.00 (increase,246.38%) - Other Nonoperating Income Expense: -599,000.00 (decrease,196.53%) - Income Before Taxes: 44,845,000.00 (increase,235.99%) - Income Tax Expense: 9,251,000.00 (increase,262.07%) - Other Comprehensive Income: -34,313,000.00 (increase,7.28%) - Comprehensive Income: 954,000.00 (increase,103.62%) - E P S Basic: 0.76 (increase,230.43%) - E P S Diluted: 0.75 (increase,226.09%) - Cash From Operations: 47,001,000.00 (increase,1109.47%) - Other Investing Cash Flow: -3,000.00 (decrease,nan%) - Cash From Investing: -15,243,000.00 (decrease,36.88%) - Cash From Financing: -48,558,000.00 (decrease,1219.51%) - Net Income: 35,300,000.00 (increase,233.02%) - Interest Expense.1: 2,366,000.00 (increase,91.73%) - Current Ratio: 3.16 (increase,11.33%) - Return On Assets: 0.03 (increase,232.5%) - Return On Equity: 0.05 (increase,223.26%) - Operating Cash Flow Ratio: 0.27 (increase,1211.01%) - Net Working Capital: 375,445,000.00 (increase,6.76%) - Equity Ratio: 0.67 (increase,2.86%) - Cash Ratio: 0.25 (increase,18.58%) - Total Comprehensive Income: 987,000.00 (increase,103.74%) - Tax Rate: 0.21 (increase,7.76%) - Net Cash Flow: 31,758,000.00 (increase,301.1%) - O C Ito Net Income Ratio: -0.97 (increase,72.16%) - Goodwill To Assets: 0.22 (decrease,0.0%) - Operating Income To Assets: 0.04 (increase,245.84%) - Total Cash Flow: 31,758,000.00 (increase,301.1%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 39,987,000.00 - Current Assets: 543,055,000.00 - P P E Net: 188,646,000.00 - Goodwill: 255,800,000.00 - Other Noncurrent Assets: 1,807,000.00 - Total Assets: 1,149,500,000.00 - Accounts Payable: 88,388,000.00 - Current Liabilities: 191,387,000.00 - Other Noncurrent Liabilities: 19,090,000.00 - Common Stock: 4,614,000.00 - Retained Earnings: 698,917,000.00 - Accumulated Other Comprehensive Income: -227,221,000.00 - Stockholders Equity: 751,179,000.00 - Total Liabilities And Equity: 1,149,533,000.00 - Operating Income: 13,800,000.00 - Other Nonoperating Income Expense: -202,000.00 - Income Before Taxes: 13,347,000.00 - Income Tax Expense: 2,555,000.00 - Other Comprehensive Income: -37,006,000.00 - Comprehensive Income: -26,368,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: -4,656,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -11,136,000.00 - Cash From Financing: -3,680,000.00 - Net Income: 10,600,000.00 - Interest Expense.1: 1,234,000.00 - Current Ratio: 2.84 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 351,668,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.21 - Total Comprehensive Income: -26,406,000.00 - Tax Rate: 0.19 - Net Cash Flow: -15,792,000.00 - O C Ito Net Income Ratio: -3.49 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Total Cash Flow: -15,792,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FELE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 75,952,000.00 (decrease,6.92%) - Current Assets: 728,130,000.00 (increase,5.33%) - P P E Net: 205,970,000.00 (decrease,2.12%) - Goodwill: 320,300,000.00 (increase,1.23%) - Other Noncurrent Assets: 3,618,000.00 (increase,16.79%) - Total Assets: 1,546,000,000.00 (increase,2.33%) - Accounts Payable: 163,941,000.00 (increase,10.13%) - Current Liabilities: 401,473,000.00 (increase,3.74%) - Other Noncurrent Liabilities: 25,267,000.00 (increase,0.49%) - Common Stock: 4,641,000.00 (decrease,0.09%) - Retained Earnings: 832,145,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -217,456,000.00 (decrease,5.39%) - Stockholders Equity: 923,015,000.00 (increase,2.41%) - Total Liabilities And Equity: 1,545,981,000.00 (increase,2.33%) - Operating Income: 142,000,000.00 (increase,66.28%) - Other Nonoperating Income Expense: 1,531,000.00 (increase,388.87%) - Income Before Taxes: 138,023,000.00 (increase,70.06%) - Income Tax Expense: 24,043,000.00 (increase,76.35%) - Other Comprehensive Income: -12,780,000.00 (decrease,693.79%) - Comprehensive Income: 100,508,000.00 (increase,53.55%) - E P S Basic: 2.43 (increase,68.75%) - E P S Diluted: 2.40 (increase,69.01%) - Cash From Operations: 93,902,000.00 (increase,164.29%) - Other Investing Cash Flow: -38,000.00 (decrease,40.74%) - Cash From Investing: -213,384,000.00 (decrease,10.19%) - Cash From Financing: 68,148,000.00 (decrease,38.44%) - Net Income: 113,200,000.00 (increase,68.96%) - Interest Expense.1: 3,840,000.00 (increase,56.35%) - Current Ratio: 1.81 (increase,1.54%) - Return On Assets: 0.07 (increase,65.11%) - Return On Equity: 0.12 (increase,64.98%) - Operating Cash Flow Ratio: 0.23 (increase,154.77%) - Net Working Capital: 326,657,000.00 (increase,7.36%) - Equity Ratio: 0.60 (increase,0.08%) - Cash Ratio: 0.19 (decrease,10.27%) - Total Comprehensive Income: 100,420,000.00 (increase,53.57%) - Tax Rate: 0.17 (increase,3.69%) - Net Cash Flow: -119,482,000.00 (increase,24.44%) - O C Ito Net Income Ratio: -0.11 (decrease,369.82%) - Goodwill To Assets: 0.21 (decrease,1.07%) - Operating Income To Assets: 0.09 (increase,62.49%) - Total Cash Flow: -119,482,000.00 (increase,24.44%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 81,597,000.00 - Current Assets: 691,266,000.00 - P P E Net: 210,423,000.00 - Goodwill: 316,400,000.00 - Other Noncurrent Assets: 3,098,000.00 - Total Assets: 1,510,800,000.00 - Accounts Payable: 148,862,000.00 - Current Liabilities: 387,005,000.00 - Other Noncurrent Liabilities: 25,145,000.00 - Common Stock: 4,645,000.00 - Retained Earnings: 804,047,000.00 - Accumulated Other Comprehensive Income: -206,337,000.00 - Stockholders Equity: 901,299,000.00 - Total Liabilities And Equity: 1,510,845,000.00 - Operating Income: 85,400,000.00 - Other Nonoperating Income Expense: -530,000.00 - Income Before Taxes: 81,160,000.00 - Income Tax Expense: 13,634,000.00 - Other Comprehensive Income: -1,610,000.00 - Comprehensive Income: 65,455,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.42 - Cash From Operations: 35,530,000.00 - Other Investing Cash Flow: -27,000.00 - Cash From Investing: -193,659,000.00 - Cash From Financing: 110,702,000.00 - Net Income: 67,000,000.00 - Interest Expense.1: 2,456,000.00 - Current Ratio: 1.79 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 304,261,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.21 - Total Comprehensive Income: 65,390,000.00 - Tax Rate: 0.17 - Net Cash Flow: -158,129,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.06 - Total Cash Flow: -158,129,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FELE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,523,000.00 (increase,18.96%) - Current Assets: 887,719,000.00 (decrease,2.79%) - P P E Net: 207,714,000.00 (decrease,1.39%) - Goodwill: 324,000,000.00 (decrease,0.95%) - Other Noncurrent Assets: 6,331,000.00 (increase,12.59%) - Total Assets: 1,715,000,000.00 (decrease,2.08%) - Accounts Payable: 153,540,000.00 (decrease,21.51%) - Current Liabilities: 461,808,000.00 (decrease,14.41%) - Other Noncurrent Liabilities: 25,547,000.00 (increase,9.14%) - Common Stock: 4,632,000.00 (increase,0.09%) - Retained Earnings: 949,584,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -252,160,000.00 (decrease,6.17%) - Stockholders Equity: 1,025,175,000.00 (increase,3.96%) - Total Liabilities And Equity: 1,715,007,000.00 (decrease,2.09%) - Operating Income: 201,000,000.00 (increase,66.25%) - Other Nonoperating Income Expense: -2,787,000.00 (decrease,81.33%) - Income Before Taxes: 186,398,000.00 (increase,63.44%) - Income Tax Expense: 37,544,000.00 (increase,55.37%) - Other Comprehensive Income: -23,826,000.00 (decrease,163.07%) - Comprehensive Income: 124,174,000.00 (increase,54.84%) - E P S Basic: 3.17 (increase,65.97%) - E P S Diluted: 3.13 (increase,65.61%) - Cash From Operations: 7,160,000.00 (increase,111.45%) - Other Investing Cash Flow: -9,000.00 (decrease,212.5%) - Cash From Investing: -30,888,000.00 (decrease,43.99%) - Cash From Financing: 29,239,000.00 (decrease,63.15%) - Net Income: 147,800,000.00 (increase,65.88%) - Interest Expense.1: 7,492,000.00 (increase,69.27%) - Current Ratio: 1.92 (increase,13.57%) - Return On Assets: 0.09 (increase,69.41%) - Return On Equity: 0.14 (increase,59.56%) - Operating Cash Flow Ratio: 0.02 (increase,113.38%) - Net Working Capital: 425,911,000.00 (increase,13.98%) - Equity Ratio: 0.60 (increase,6.18%) - Cash Ratio: 0.09 (increase,38.97%) - Total Comprehensive Income: 123,974,000.00 (increase,54.88%) - Tax Rate: 0.20 (decrease,4.94%) - Net Cash Flow: -23,728,000.00 (increase,71.75%) - O C Ito Net Income Ratio: -0.16 (decrease,58.59%) - Goodwill To Assets: 0.19 (increase,1.16%) - Operating Income To Assets: 0.12 (increase,69.79%) - Total Cash Flow: -23,728,000.00 (increase,71.75%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,225,000.00 (decrease,13.88%) - Current Assets: 913,183,000.00 (increase,9.55%) - P P E Net: 210,639,000.00 (decrease,1.66%) - Goodwill: 327,100,000.00 (decrease,0.7%) - Other Noncurrent Assets: 5,623,000.00 (increase,17.98%) - Total Assets: 1,751,500,000.00 (increase,4.06%) - Accounts Payable: 195,614,000.00 (increase,2.69%) - Current Liabilities: 539,527,000.00 (increase,9.75%) - Other Noncurrent Liabilities: 23,407,000.00 (decrease,6.37%) - Common Stock: 4,628,000.00 (decrease,0.15%) - Retained Earnings: 900,135,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -237,513,000.00 (decrease,8.44%) - Stockholders Equity: 986,087,000.00 (increase,2.54%) - Total Liabilities And Equity: 1,751,540,000.00 (increase,4.06%) - Operating Income: 120,900,000.00 (increase,203.01%) - Other Nonoperating Income Expense: -1,537,000.00 (decrease,306.61%) - Income Before Taxes: 114,046,000.00 (increase,204.25%) - Income Tax Expense: 24,164,000.00 (increase,228.09%) - Other Comprehensive Income: -9,057,000.00 (decrease,195.1%) - Comprehensive Income: 80,197,000.00 (increase,103.92%) - E P S Basic: 1.91 (increase,198.44%) - E P S Diluted: 1.89 (increase,200.0%) - Cash From Operations: -62,541,000.00 (decrease,2.01%) - Other Investing Cash Flow: 8,000.00 (increase,nan%) - Cash From Investing: -21,451,000.00 (decrease,140.94%) - Cash From Financing: 79,339,000.00 (increase,15.41%) - Net Income: 89,100,000.00 (increase,198.99%) - Interest Expense.1: 4,426,000.00 (increase,196.25%) - Current Ratio: 1.69 (decrease,0.18%) - Return On Assets: 0.05 (increase,187.33%) - Return On Equity: 0.09 (increase,191.6%) - Operating Cash Flow Ratio: -0.12 (increase,7.06%) - Net Working Capital: 373,656,000.00 (increase,9.26%) - Equity Ratio: 0.56 (decrease,1.46%) - Cash Ratio: 0.06 (decrease,21.53%) - Total Comprehensive Income: 80,043,000.00 (increase,103.55%) - Tax Rate: 0.21 (increase,7.84%) - Net Cash Flow: -83,992,000.00 (decrease,19.62%) - O C Ito Net Income Ratio: -0.10 (decrease,131.81%) - Goodwill To Assets: 0.19 (decrease,4.57%) - Operating Income To Assets: 0.07 (increase,191.19%) - Total Cash Flow: -83,992,000.00 (decrease,19.62%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 38,581,000.00 - Current Assets: 833,585,000.00 - P P E Net: 214,190,000.00 - Goodwill: 329,400,000.00 - Other Noncurrent Assets: 4,766,000.00 - Total Assets: 1,683,200,000.00 - Accounts Payable: 190,488,000.00 - Current Liabilities: 491,588,000.00 - Other Noncurrent Liabilities: 24,999,000.00 - Common Stock: 4,635,000.00 - Retained Earnings: 861,156,000.00 - Accumulated Other Comprehensive Income: -219,019,000.00 - Stockholders Equity: 961,707,000.00 - Total Liabilities And Equity: 1,683,189,000.00 - Operating Income: 39,900,000.00 - Other Nonoperating Income Expense: -378,000.00 - Income Before Taxes: 37,484,000.00 - Income Tax Expense: 7,365,000.00 - Other Comprehensive Income: 9,524,000.00 - Comprehensive Income: 39,327,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.63 - Cash From Operations: -61,311,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -8,903,000.00 - Cash From Financing: 68,745,000.00 - Net Income: 29,800,000.00 - Interest Expense.1: 1,494,000.00 - Current Ratio: 1.70 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 341,997,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.08 - Total Comprehensive Income: 39,324,000.00 - Tax Rate: 0.20 - Net Cash Flow: -70,214,000.00 - O C Ito Net Income Ratio: 0.32 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Total Cash Flow: -70,214,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FELE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,507,000.00 (increase,17.43%) - Current Assets: 899,498,000.00 (decrease,6.92%) - P P E Net: 222,395,000.00 (decrease,0.92%) - Goodwill: 328,800,000.00 (decrease,0.45%) - Other Noncurrent Assets: 6,909,000.00 (increase,4.16%) - Total Assets: 1,725,300,000.00 (decrease,4.31%) - Accounts Payable: 170,862,000.00 (increase,5.95%) - Current Liabilities: 327,920,000.00 (decrease,24.21%) - Other Noncurrent Liabilities: 28,835,000.00 (decrease,9.64%) - Common Stock: 4,621,000.00 (decrease,0.11%) - Retained Earnings: 1,063,007,000.00 (increase,4.13%) - Accumulated Other Comprehensive Income: -230,052,000.00 (decrease,4.73%) - Stockholders Equity: 1,180,426,000.00 (increase,2.94%) - Total Liabilities And Equity: 1,725,296,000.00 (decrease,4.31%) - Operating Income: 211,600,000.00 (increase,58.5%) - Other Nonoperating Income Expense: 1,865,000.00 (increase,17.44%) - Income Before Taxes: 195,071,000.00 (increase,59.69%) - Income Tax Expense: 39,167,000.00 (increase,60.38%) - Other Comprehensive Income: 1,356,000.00 (decrease,88.53%) - Comprehensive Income: 156,119,000.00 (increase,43.61%) - E P S Basic: 3.34 (increase,59.81%) - E P S Diluted: 3.29 (increase,59.71%) - Cash From Operations: 198,629,000.00 (increase,361.65%) - Cash From Investing: -36,770,000.00 (decrease,36.79%) - Cash From Financing: -140,294,000.00 (decrease,2489.41%) - Net Income: 154,700,000.00 (increase,59.65%) - Interest Expense.1: 10,309,000.00 (increase,40.74%) - Current Ratio: 2.74 (increase,22.81%) - Return On Assets: 0.09 (increase,66.85%) - Return On Equity: 0.13 (increase,55.08%) - Operating Cash Flow Ratio: 0.61 (increase,509.13%) - Net Working Capital: 571,578,000.00 (increase,7.09%) - Equity Ratio: 0.68 (increase,7.59%) - Cash Ratio: 0.19 (increase,54.95%) - Total Comprehensive Income: 156,056,000.00 (increase,43.54%) - Tax Rate: 0.20 (increase,0.43%) - Net Cash Flow: 161,859,000.00 (increase,902.47%) - O C Ito Net Income Ratio: 0.01 (decrease,92.82%) - Goodwill To Assets: 0.19 (increase,4.03%) - Operating Income To Assets: 0.12 (increase,65.65%) - Total Cash Flow: 161,859,000.00 (increase,902.47%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 53,227,000.00 (increase,2.61%) - Current Assets: 966,390,000.00 (decrease,0.17%) - P P E Net: 224,464,000.00 (increase,1.76%) - Goodwill: 330,300,000.00 (increase,0.3%) - Other Noncurrent Assets: 6,633,000.00 (increase,17.03%) - Total Assets: 1,803,100,000.00 (decrease,0.02%) - Accounts Payable: 161,266,000.00 (decrease,14.21%) - Current Liabilities: 432,677,000.00 (decrease,11.13%) - Other Noncurrent Liabilities: 31,910,000.00 (increase,6.48%) - Common Stock: 4,626,000.00 (increase,0.26%) - Retained Earnings: 1,020,883,000.00 (increase,4.16%) - Accumulated Other Comprehensive Income: -219,662,000.00 (increase,2.18%) - Stockholders Equity: 1,146,659,000.00 (increase,4.96%) - Total Liabilities And Equity: 1,803,081,000.00 (decrease,0.02%) - Operating Income: 133,500,000.00 (increase,153.8%) - Other Nonoperating Income Expense: 1,588,000.00 (increase,288.26%) - Income Before Taxes: 122,157,000.00 (increase,155.43%) - Income Tax Expense: 24,421,000.00 (increase,138.3%) - Other Comprehensive Income: 11,822,000.00 (increase,71.06%) - Comprehensive Income: 108,711,000.00 (increase,145.88%) - E P S Basic: 2.09 (increase,158.02%) - E P S Diluted: 2.06 (increase,160.76%) - Cash From Operations: 43,026,000.00 (increase,457.98%) - Cash From Investing: -26,880,000.00 (decrease,84.7%) - Cash From Financing: -5,418,000.00 (decrease,116.37%) - Net Income: 96,900,000.00 (increase,159.79%) - Interest Expense.1: 7,325,000.00 (increase,132.76%) - Current Ratio: 2.23 (increase,12.33%) - Return On Assets: 0.05 (increase,159.83%) - Return On Equity: 0.08 (increase,147.5%) - Operating Cash Flow Ratio: 0.10 (increase,502.81%) - Net Working Capital: 533,713,000.00 (increase,10.92%) - Equity Ratio: 0.64 (increase,4.98%) - Cash Ratio: 0.12 (increase,15.46%) - Total Comprehensive Income: 108,722,000.00 (increase,145.92%) - Tax Rate: 0.20 (decrease,6.71%) - Net Cash Flow: 16,146,000.00 (increase,160.76%) - O C Ito Net Income Ratio: 0.12 (decrease,34.15%) - Goodwill To Assets: 0.18 (increase,0.32%) - Operating Income To Assets: 0.07 (increase,153.84%) - Total Cash Flow: 16,146,000.00 (increase,160.76%) --- 📊 Financial Report for ticker/company:'FELE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,873,000.00 - Current Assets: 968,045,000.00 - P P E Net: 220,592,000.00 - Goodwill: 329,300,000.00 - Other Noncurrent Assets: 5,668,000.00 - Total Assets: 1,803,400,000.00 - Accounts Payable: 187,985,000.00 - Current Liabilities: 486,861,000.00 - Other Noncurrent Liabilities: 29,969,000.00 - Common Stock: 4,614,000.00 - Retained Earnings: 980,114,000.00 - Accumulated Other Comprehensive Income: -224,560,000.00 - Stockholders Equity: 1,092,431,000.00 - Total Liabilities And Equity: 1,803,446,000.00 - Operating Income: 52,600,000.00 - Other Nonoperating Income Expense: 409,000.00 - Income Before Taxes: 47,824,000.00 - Income Tax Expense: 10,248,000.00 - Other Comprehensive Income: 6,911,000.00 - Comprehensive Income: 44,213,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.79 - Cash From Operations: -12,019,000.00 - Cash From Investing: -14,553,000.00 - Cash From Financing: 33,098,000.00 - Net Income: 37,300,000.00 - Interest Expense.1: 3,147,000.00 - Current Ratio: 1.99 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 481,184,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.11 - Total Comprehensive Income: 44,211,000.00 - Tax Rate: 0.21 - Net Cash Flow: -26,572,000.00 - O C Ito Net Income Ratio: 0.19 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Total Cash Flow: -26,572,000.00
FENC
📅 Year: 2015 📊 Financial Report for ticker/company:'FENC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 593,000.00 (decrease,41.58%) - Total Assets: 673,000.00 (decrease,35.84%) - Accrued Liabilities: 38,000.00 (increase,5.56%) - Current Liabilities: 3,901,000.00 (decrease,31.65%) - Total Liabilities: 3,901,000.00 (decrease,31.65%) - Common Stock: 66,790,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: -3,228,000.00 (increase,30.7%) - Total Liabilities And Equity: 673,000.00 (decrease,35.84%) - Operating Income: -2,086,000.00 (decrease,42.19%) - Nonoperating Income Expense: -1,478,000.00 (increase,40.33%) - Shares Outstanding Basic: 9,861,000.00 (decrease,66.62%) - Shares Outstanding Diluted: 9,861,000.00 (decrease,66.62%) - Cash From Operations: -1,231,000.00 (decrease,56.22%) - Cash From Financing: 161,000.00 (increase,15.0%) - Net Income: -3,564,000.00 (increase,9.63%) - Net Change In Cash.1: -1,070,000.00 (decrease,65.12%) - Debt To Equity: -1.21 (increase,1.36%) - Return On Assets: -5.30 (decrease,40.85%) - Return On Equity: 1.10 (increase,30.4%) - Operating Cash Flow Ratio: -0.32 (decrease,128.54%) - Equity Ratio: -4.80 (decrease,8.02%) - Cash Ratio: 0.15 (decrease,14.53%) - Book Value Per Share: -0.33 (decrease,107.58%) - Operating Income To Assets: -3.10 (decrease,121.64%) - Cash Flow Per Share: -0.12 (decrease,367.94%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,015,000.00 (decrease,24.14%) - Total Assets: 1,049,000.00 (decrease,24.8%) - Accrued Liabilities: 36,000.00 (decrease,36.84%) - Current Liabilities: 5,707,000.00 (decrease,0.38%) - Total Liabilities: 5,707,000.00 (decrease,0.38%) - Common Stock: 66,790,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: -4,658,000.00 (decrease,7.48%) - Total Liabilities And Equity: 1,049,000.00 (decrease,24.8%) - Operating Income: -1,467,000.00 (decrease,173.18%) - Nonoperating Income Expense: -2,477,000.00 (increase,6.77%) - Shares Outstanding Basic: 29,538,000.00 (increase,0.78%) - Shares Outstanding Diluted: 29,538,000.00 (increase,0.78%) - Cash From Operations: -788,000.00 (decrease,108.47%) - Cash From Financing: 140,000.00 (increase,164.15%) - Net Income: -3,944,000.00 (decrease,23.48%) - Net Change In Cash.1: -648,000.00 (decrease,99.38%) - Debt To Equity: -1.23 (increase,7.31%) - Return On Assets: -3.76 (decrease,64.21%) - Return On Equity: 0.85 (increase,14.89%) - Operating Cash Flow Ratio: -0.14 (decrease,109.27%) - Equity Ratio: -4.44 (decrease,42.93%) - Cash Ratio: 0.18 (decrease,23.85%) - Book Value Per Share: -0.16 (decrease,6.64%) - Operating Income To Assets: -1.40 (decrease,263.29%) - Cash Flow Per Share: -0.03 (decrease,106.84%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,338,000.00 - Total Assets: 1,395,000.00 - Accrued Liabilities: 57,000.00 - Current Liabilities: 5,729,000.00 - Total Liabilities: 5,729,000.00 - Common Stock: 66,790,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: -4,334,000.00 - Total Liabilities And Equity: 1,395,000.00 - Operating Income: -537,000.00 - Nonoperating Income Expense: -2,657,000.00 - Shares Outstanding Basic: 29,308,000.00 - Shares Outstanding Diluted: 29,308,000.00 - Cash From Operations: -378,000.00 - Cash From Financing: 53,000.00 - Net Income: -3,194,000.00 - Net Change In Cash.1: -325,000.00 - Debt To Equity: -1.32 - Return On Assets: -2.29 - Return On Equity: 0.74 - Operating Cash Flow Ratio: -0.07 - Equity Ratio: -3.11 - Cash Ratio: 0.23 - Book Value Per Share: -0.15 - Operating Income To Assets: -0.38 - Cash Flow Per Share: -0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FENC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,366,000.00 (decrease,26.32%) - Total Assets: 1,450,000.00 (decrease,22.5%) - Accrued Liabilities: 86,000.00 (increase,75.51%) - Current Liabilities: 431,000.00 (decrease,43.21%) - Total Liabilities: 431,000.00 (decrease,43.21%) - Common Stock: 69,153,000.00 (increase,0.03%) - Retained Earnings: -110,993,000.00 (decrease,0.11%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 1,019,000.00 (decrease,8.36%) - Total Liabilities And Equity: 1,450,000.00 (decrease,22.5%) - Operating Income: -1,339,000.00 (decrease,33.77%) - Nonoperating Income Expense: 1,220,000.00 (increase,21.39%) - Shares Outstanding Basic: 10,791,000.00 (increase,0.68%) - Shares Outstanding Diluted: 10,791,000.00 (decrease,16.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -1,438,000.00 (decrease,54.79%) - Cash From Financing: 497,000.00 (increase,4.41%) - Net Income: -119,000.00 (decrease,3075.0%) - Net Change In Cash.1: -941,000.00 (decrease,107.73%) - Debt To Equity: 0.42 (decrease,38.03%) - Return On Assets: -0.08 (decrease,3938.78%) - Return On Equity: -0.12 (decrease,3346.52%) - Operating Cash Flow Ratio: -3.34 (decrease,172.59%) - Equity Ratio: 0.70 (increase,18.24%) - Cash Ratio: 3.17 (increase,29.75%) - Book Value Per Share: 0.09 (decrease,8.98%) - Operating Income To Assets: -0.92 (decrease,72.6%) - Cash Flow Per Share: -0.13 (decrease,53.74%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,854,000.00 (decrease,3.24%) - Total Assets: 1,871,000.00 (decrease,4.0%) - Accrued Liabilities: 49,000.00 (increase,8.89%) - Current Liabilities: 759,000.00 (decrease,32.41%) - Total Liabilities: 759,000.00 (decrease,32.41%) - Common Stock: 69,132,000.00 (increase,0.65%) - Retained Earnings: -110,870,000.00 (decrease,0.16%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 1,112,000.00 (increase,34.62%) - Total Liabilities And Equity: 1,871,000.00 (decrease,4.0%) - Operating Income: -1,001,000.00 (decrease,121.46%) - Nonoperating Income Expense: 1,005,000.00 (increase,59.78%) - Shares Outstanding Basic: 10,718,000.00 (increase,1.07%) - Shares Outstanding Diluted: 12,953,000.00 (increase,9.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -929,000.00 (decrease,122.25%) - Cash From Financing: 476,000.00 (increase,1662.96%) - Net Income: 4,000.00 (decrease,97.74%) - Net Change In Cash.1: -453,000.00 (decrease,15.86%) - Debt To Equity: 0.68 (decrease,49.8%) - Return On Assets: 0.00 (decrease,97.65%) - Return On Equity: 0.00 (decrease,98.32%) - Operating Cash Flow Ratio: -1.22 (decrease,228.83%) - Equity Ratio: 0.59 (increase,40.24%) - Cash Ratio: 2.44 (increase,43.17%) - Book Value Per Share: 0.10 (increase,33.21%) - Operating Income To Assets: -0.54 (decrease,130.69%) - Cash Flow Per Share: -0.09 (decrease,119.91%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,916,000.00 - Total Assets: 1,949,000.00 - Accrued Liabilities: 45,000.00 - Current Liabilities: 1,123,000.00 - Total Liabilities: 1,123,000.00 - Common Stock: 68,683,000.00 - Retained Earnings: -110,697,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 826,000.00 - Total Liabilities And Equity: 1,949,000.00 - Operating Income: -452,000.00 - Nonoperating Income Expense: 629,000.00 - Shares Outstanding Basic: 10,605,000.00 - Shares Outstanding Diluted: 11,870,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -418,000.00 - Cash From Financing: 27,000.00 - Net Income: 177,000.00 - Net Change In Cash.1: -391,000.00 - Debt To Equity: 1.36 - Return On Assets: 0.09 - Return On Equity: 0.21 - Operating Cash Flow Ratio: -0.37 - Equity Ratio: 0.42 - Cash Ratio: 1.71 - Book Value Per Share: 0.08 - Operating Income To Assets: -0.23 - Cash Flow Per Share: -0.04 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FENC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 4,537,000.00 (decrease,10.71%) - Total Assets: 4,580,000.00 (decrease,10.27%) - Accrued Liabilities: 88,000.00 (increase,76.0%) - Current Liabilities: 360,000.00 (decrease,20.18%) - Total Liabilities: 360,000.00 (decrease,20.18%) - Common Stock: 74,261,000.00 (no change,0.0%) - Retained Earnings: -113,179,000.00 (decrease,0.45%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 4,220,000.00 (decrease,9.31%) - Total Liabilities And Equity: 4,580,000.00 (decrease,10.27%) - Operating Income: -1,725,000.00 (decrease,48.58%) - Nonoperating Income Expense: 79,000.00 (increase,364.71%) - Shares Outstanding Basic: 12,469,000.00 (increase,5.02%) - Shares Outstanding Diluted: 12,469,000.00 (increase,5.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -1,646,000.00 (decrease,43.88%) - Net Change In Cash.1: 3,595,000.00 (decrease,13.14%) - Debt To Equity: 0.09 (decrease,11.99%) - Return On Assets: -0.36 (decrease,60.34%) - Return On Equity: -0.39 (decrease,58.64%) - Equity Ratio: 0.92 (increase,1.07%) - Cash Ratio: 12.60 (increase,11.86%) - Book Value Per Share: 0.34 (decrease,13.64%) - Operating Income To Assets: -0.38 (decrease,65.58%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,081,000.00 (increase,832.29%) - Total Assets: 5,104,000.00 (increase,768.03%) - Accrued Liabilities: 50,000.00 (decrease,38.27%) - Current Liabilities: 451,000.00 (increase,30.72%) - Total Liabilities: 451,000.00 (increase,30.72%) - Common Stock: 74,261,000.00 (increase,7.23%) - Retained Earnings: -112,677,000.00 (decrease,0.65%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 4,653,000.00 (increase,1814.81%) - Total Liabilities And Equity: 5,104,000.00 (increase,768.03%) - Operating Income: -1,161,000.00 (decrease,155.73%) - Nonoperating Income Expense: 17,000.00 (decrease,50.0%) - Shares Outstanding Basic: 11,873,000.00 (increase,8.51%) - Shares Outstanding Diluted: 11,873,000.00 (increase,8.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -1,144,000.00 (decrease,172.38%) - Net Change In Cash.1: 4,139,000.00 (increase,1142.57%) - Debt To Equity: 0.10 (decrease,93.17%) - Return On Assets: -0.22 (increase,68.62%) - Return On Equity: -0.25 (increase,85.78%) - Equity Ratio: 0.91 (increase,120.59%) - Cash Ratio: 11.27 (increase,613.17%) - Book Value Per Share: 0.39 (increase,1664.67%) - Operating Income To Assets: -0.23 (increase,70.54%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 545,000.00 - Total Assets: 588,000.00 - Accrued Liabilities: 81,000.00 - Current Liabilities: 345,000.00 - Total Liabilities: 345,000.00 - Common Stock: 69,255,000.00 - Retained Earnings: -111,953,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 243,000.00 - Total Liabilities And Equity: 588,000.00 - Operating Income: -454,000.00 - Nonoperating Income Expense: 34,000.00 - Shares Outstanding Basic: 10,942,000.00 - Shares Outstanding Diluted: 10,942,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: -420,000.00 - Net Change In Cash.1: -397,000.00 - Debt To Equity: 1.42 - Return On Assets: -0.71 - Return On Equity: -1.73 - Equity Ratio: 0.41 - Cash Ratio: 1.58 - Book Value Per Share: 0.02 - Operating Income To Assets: -0.77 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FENC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 9,688,000.00 (decrease,5.32%) - Total Assets: 9,888,000.00 (decrease,3.62%) - Accrued Liabilities: 165,000.00 (increase,75.53%) - Current Liabilities: 1,030,000.00 (increase,77.59%) - Total Liabilities: 1,030,000.00 (increase,77.59%) - Common Stock: 83,062,000.00 (increase,0.95%) - Retained Earnings: -119,078,000.00 (decrease,2.01%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 8,858,000.00 (decrease,8.48%) - Total Liabilities And Equity: 9,888,000.00 (decrease,3.62%) - Operating Income: -4,436,000.00 (decrease,97.16%) - Other Nonoperating Income Expense: -4,000.00 (increase,20.0%) - Nonoperating Income Expense: -320,000.00 (decrease,107.79%) - Shares Outstanding Diluted: 14,533,000.00 (increase,4.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -4,756,000.00 (decrease,97.84%) - Net Change In Cash.1: 5,762,000.00 (decrease,8.63%) - Debt To Equity: 0.12 (increase,94.05%) - Return On Assets: -0.48 (decrease,105.26%) - Return On Equity: -0.54 (decrease,116.17%) - Equity Ratio: 0.90 (decrease,5.05%) - Cash Ratio: 9.41 (decrease,46.68%) - Operating Income To Assets: -0.45 (decrease,104.55%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 10,232,000.00 (increase,214.73%) - Total Assets: 10,259,000.00 (increase,212.01%) - Accrued Liabilities: 94,000.00 (decrease,28.79%) - Current Liabilities: 580,000.00 (increase,35.83%) - Total Liabilities: 580,000.00 (increase,35.83%) - Common Stock: 82,277,000.00 (increase,10.42%) - Retained Earnings: -116,726,000.00 (decrease,1.39%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 9,679,000.00 (increase,238.31%) - Total Liabilities And Equity: 10,259,000.00 (increase,212.01%) - Operating Income: -2,250,000.00 (decrease,191.83%) - Other Nonoperating Income Expense: -5,000.00 (decrease,400.0%) - Nonoperating Income Expense: -154,000.00 (decrease,340.0%) - Shares Outstanding Diluted: 13,917,000.00 (increase,2.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -2,404,000.00 (decrease,198.26%) - Net Change In Cash.1: 6,306,000.00 (increase,1034.22%) - Debt To Equity: 0.06 (decrease,59.85%) - Return On Assets: -0.23 (increase,4.41%) - Return On Equity: -0.25 (increase,11.84%) - Equity Ratio: 0.94 (increase,8.43%) - Cash Ratio: 17.64 (increase,131.71%) - Operating Income To Assets: -0.22 (increase,6.47%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 3,251,000.00 - Total Assets: 3,288,000.00 - Accrued Liabilities: 132,000.00 - Current Liabilities: 427,000.00 - Total Liabilities: 427,000.00 - Common Stock: 74,515,000.00 - Retained Earnings: -115,128,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 2,861,000.00 - Total Liabilities And Equity: 3,288,000.00 - Operating Income: -771,000.00 - Other Nonoperating Income Expense: -1,000.00 - Nonoperating Income Expense: -35,000.00 - Shares Outstanding Diluted: 13,643,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: -806,000.00 - Net Change In Cash.1: -675,000.00 - Debt To Equity: 0.15 - Return On Assets: -0.25 - Return On Equity: -0.28 - Equity Ratio: 0.87 - Cash Ratio: 7.61 - Operating Income To Assets: -0.23 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FENC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 24,524,000.00 (decrease,4.35%) - Accrued Liabilities: 210,000.00 (increase,52.17%) - Current Liabilities: 2,076,000.00 (increase,145.1%) - Total Liabilities: 2,076,000.00 (increase,145.1%) - Common Stock: 104,770,000.00 (increase,0.73%) - Retained Earnings: -128,272,000.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 22,859,000.00 (decrease,8.04%) - Total Liabilities And Equity: 24,935,000.00 (decrease,2.99%) - Operating Income: -7,304,000.00 (decrease,63.91%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: 400,000.00 (increase,32.89%) - Shares Outstanding Diluted: 18,648,000.00 (increase,0.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -4,896,000.00 (decrease,48.5%) - Cash From Financing: 1,160,000.00 (increase,71.34%) - Net Income: -6,904,000.00 (decrease,66.16%) - Net Change In Cash.1: -3,736,000.00 (decrease,42.6%) - Debt To Equity: 0.09 (increase,166.52%) - Return On Equity: -0.30 (decrease,80.68%) - Operating Cash Flow Ratio: -2.36 (increase,39.41%) - Cash Ratio: 11.81 (decrease,60.98%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 25,640,000.00 (decrease,4.04%) - Accrued Liabilities: 138,000.00 (decrease,1.43%) - Current Liabilities: 847,000.00 (decrease,27.79%) - Total Liabilities: 847,000.00 (decrease,27.79%) - Common Stock: 104,010,000.00 (increase,0.65%) - Retained Earnings: -125,523,000.00 (decrease,2.1%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 24,857,000.00 (decrease,3.14%) - Total Liabilities And Equity: 25,704,000.00 (decrease,4.22%) - Operating Income: -4,456,000.00 (decrease,148.8%) - Other Nonoperating Income Expense: 2,000.00 (increase,166.67%) - Nonoperating Income Expense: 301,000.00 (increase,34.98%) - Shares Outstanding Diluted: 18,508,000.00 (increase,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -3,297,000.00 (decrease,90.91%) - Cash From Financing: 677,000.00 (increase,263.98%) - Net Income: -4,155,000.00 (decrease,164.99%) - Net Change In Cash.1: -2,620,000.00 (decrease,70.02%) - Debt To Equity: 0.03 (decrease,25.45%) - Return On Equity: -0.17 (decrease,173.58%) - Operating Cash Flow Ratio: -3.89 (decrease,164.39%) - Cash Ratio: 30.27 (increase,32.9%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 26,719,000.00 - Accrued Liabilities: 140,000.00 - Current Liabilities: 1,173,000.00 - Total Liabilities: 1,173,000.00 - Common Stock: 103,337,000.00 - Retained Earnings: -122,936,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 25,663,000.00 - Total Liabilities And Equity: 26,836,000.00 - Operating Income: -1,791,000.00 - Other Nonoperating Income Expense: -3,000.00 - Nonoperating Income Expense: 223,000.00 - Shares Outstanding Diluted: 18,430,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,727,000.00 - Cash From Financing: 186,000.00 - Net Income: -1,568,000.00 - Net Change In Cash.1: -1,541,000.00 - Debt To Equity: 0.05 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -1.47 - Cash Ratio: 22.78 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FENC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 15,240,000.00 (decrease,12.79%) - Current Assets: 15,627,000.00 (decrease,10.87%) - Total Assets: 15,907,000.00 (decrease,10.78%) - Accrued Liabilities: 117,000.00 (decrease,6.4%) - Current Liabilities: 905,000.00 (decrease,33.11%) - Common Stock: 106,392,000.00 (no change,0.0%) - Retained Earnings: -140,421,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 15,002,000.00 (decrease,8.95%) - Total Liabilities And Equity: 15,907,000.00 (decrease,10.78%) - Operating Income: -9,356,000.00 (decrease,24.86%) - Other Nonoperating Income Expense: -9,000.00 (increase,10.0%) - Nonoperating Income Expense: 191,000.00 (increase,39.42%) - Shares Outstanding Diluted: 19,896,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -7,470,000.00 (decrease,42.69%) - Cash From Financing: -71,000.00 (no change,0.0%) - Net Income: -9,165,000.00 (decrease,24.59%) - Current Ratio: 17.27 (increase,33.26%) - Return On Assets: -0.58 (decrease,39.65%) - Return On Equity: -0.61 (decrease,36.83%) - Operating Cash Flow Ratio: -8.25 (decrease,113.33%) - Net Working Capital: 14,722,000.00 (decrease,9.01%) - Equity Ratio: 0.94 (increase,2.06%) - Cash Ratio: 16.84 (increase,30.38%) - Operating Income To Assets: -0.59 (decrease,39.95%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 17,475,000.00 - Current Assets: 17,532,000.00 - Total Assets: 17,829,000.00 - Accrued Liabilities: 125,000.00 - Current Liabilities: 1,353,000.00 - Common Stock: 106,392,000.00 - Retained Earnings: -138,612,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 16,476,000.00 - Total Liabilities And Equity: 17,829,000.00 - Operating Income: -7,493,000.00 - Other Nonoperating Income Expense: -10,000.00 - Nonoperating Income Expense: 137,000.00 - Shares Outstanding Diluted: 19,896,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -5,235,000.00 - Cash From Financing: -71,000.00 - Net Income: -7,356,000.00 - Current Ratio: 12.96 - Return On Assets: -0.41 - Return On Equity: -0.45 - Operating Cash Flow Ratio: -3.87 - Net Working Capital: 16,179,000.00 - Equity Ratio: 0.92 - Cash Ratio: 12.92 - Operating Income To Assets: -0.42 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FENC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 26,751,000.00 (decrease,19.34%) - Current Assets: 27,825,000.00 (decrease,18.33%) - Total Assets: 27,825,000.00 (decrease,18.33%) - Accrued Liabilities: 384,000.00 (increase,91.04%) - Current Liabilities: 2,892,000.00 (increase,0.24%) - Common Stock: 140,733,000.00 (increase,0.72%) - Retained Earnings: -166,873,000.00 (decrease,5.02%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 24,933,000.00 (decrease,20.05%) - Total Liabilities And Equity: 27,825,000.00 (decrease,18.33%) - Operating Income: -4,923,000.00 (increase,66.14%) - Other Nonoperating Income Expense: -8,000.00 (decrease,100.0%) - Nonoperating Income Expense: 190,000.00 (increase,157.23%) - Shares Outstanding Diluted: 26,003,000.00 (increase,13.21%) - E P S Basic: -0.18 (decrease,nan%) - E P S Diluted: -0.18 (decrease,nan%) - Cash From Operations: -3,593,000.00 (increase,70.81%) - Net Income: -4,733,000.00 (increase,68.17%) - Current Ratio: 9.62 (decrease,18.53%) - Return On Assets: -0.17 (increase,61.03%) - Return On Equity: -0.19 (increase,60.19%) - Operating Cash Flow Ratio: -1.24 (increase,70.89%) - Net Working Capital: 24,933,000.00 (decrease,20.05%) - Equity Ratio: 0.90 (decrease,2.1%) - Cash Ratio: 9.25 (decrease,19.54%) - Operating Income To Assets: -0.18 (increase,58.54%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 33,166,000.00 (decrease,14.36%) - Current Assets: 34,070,000.00 (decrease,12.41%) - Total Assets: 34,070,000.00 (decrease,13.34%) - Accrued Liabilities: 201,000.00 (decrease,53.79%) - Current Liabilities: 2,885,000.00 (decrease,9.56%) - Common Stock: 139,732,000.00 (increase,0.99%) - Retained Earnings: -158,902,000.00 (decrease,4.06%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 31,185,000.00 (decrease,13.68%) - Total Liabilities And Equity: 34,070,000.00 (decrease,13.34%) - Operating Income: -14,539,000.00 (decrease,67.5%) - Other Nonoperating Income Expense: -4,000.00 (decrease,200.0%) - Nonoperating Income Expense: -332,000.00 (decrease,3788.89%) - Shares Outstanding Diluted: 22,969,000.00 (increase,6.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -12,311,000.00 (decrease,79.33%) - Net Income: -14,871,000.00 (decrease,71.5%) - Current Ratio: 11.81 (decrease,3.15%) - Return On Assets: -0.44 (decrease,97.91%) - Return On Equity: -0.48 (decrease,98.68%) - Operating Cash Flow Ratio: -4.27 (decrease,98.29%) - Net Working Capital: 31,185,000.00 (decrease,12.67%) - Equity Ratio: 0.92 (decrease,0.39%) - Cash Ratio: 11.50 (decrease,5.31%) - Operating Income To Assets: -0.43 (decrease,93.29%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 38,729,000.00 (increase,291.16%) - Current Assets: 38,899,000.00 (increase,284.26%) - Total Assets: 39,316,000.00 (increase,279.21%) - Accrued Liabilities: 435,000.00 (increase,87.5%) - Current Liabilities: 3,190,000.00 (increase,67.28%) - Common Stock: 138,359,000.00 (increase,30.05%) - Retained Earnings: -152,702,000.00 (decrease,3.28%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 36,126,000.00 (increase,326.97%) - Total Liabilities And Equity: 39,316,000.00 (increase,279.21%) - Operating Income: -8,680,000.00 (decrease,126.34%) - Other Nonoperating Income Expense: 4,000.00 (increase,144.44%) - Nonoperating Income Expense: 9,000.00 (no change,0.0%) - Shares Outstanding Diluted: 21,635,000.00 (increase,8.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -6,865,000.00 (decrease,83.12%) - Net Income: -8,671,000.00 (decrease,126.63%) - Current Ratio: 12.19 (increase,129.71%) - Return On Assets: -0.22 (increase,40.23%) - Return On Equity: -0.24 (increase,46.92%) - Operating Cash Flow Ratio: -2.15 (decrease,9.47%) - Net Working Capital: 35,709,000.00 (increase,334.63%) - Equity Ratio: 0.92 (increase,12.6%) - Cash Ratio: 12.14 (increase,133.84%) - Operating Income To Assets: -0.22 (increase,40.31%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 9,901,000.00 - Current Assets: 10,123,000.00 - Total Assets: 10,368,000.00 - Accrued Liabilities: 232,000.00 - Current Liabilities: 1,907,000.00 - Common Stock: 106,392,000.00 - Retained Earnings: -147,857,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 8,461,000.00 - Total Liabilities And Equity: 10,368,000.00 - Operating Income: -3,835,000.00 - Other Nonoperating Income Expense: -9,000.00 - Nonoperating Income Expense: 9,000.00 - Shares Outstanding Diluted: 19,896,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,749,000.00 - Net Income: -3,826,000.00 - Current Ratio: 5.31 - Return On Assets: -0.37 - Return On Equity: -0.45 - Operating Cash Flow Ratio: -1.97 - Net Working Capital: 8,216,000.00 - Equity Ratio: 0.82 - Cash Ratio: 5.19 - Operating Income To Assets: -0.37 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FENC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 24,335,000.00 (decrease,10.84%) - Total Assets: 26,014,000.00 (decrease,7.47%) - Accrued Liabilities: 860,000.00 (increase,402.92%) - Current Liabilities: 2,014,000.00 (increase,137.5%) - Total Liabilities: 7,001,000.00 (increase,20.0%) - Common Stock: 140,780,000.00 (no change,0.0%) - Retained Earnings: -175,059,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 19,013,000.00 (decrease,14.67%) - Total Liabilities And Equity: 26,014,000.00 (decrease,7.47%) - Operating Income: -13,016,000.00 (decrease,47.19%) - Other Nonoperating Income Expense: -9,000.00 (decrease,12.5%) - Nonoperating Income Expense: 97,000.00 (decrease,11.01%) - Shares Outstanding Basic: 26,004,000.00 (increase,0.0%) - Shares Outstanding Diluted: 26,004,000.00 (increase,0.0%) - E P S Basic: -0.50 (decrease,47.06%) - E P S Diluted: -0.50 (decrease,47.06%) - Cash From Operations: -10,977,000.00 (decrease,36.89%) - Cash From Financing: 4,968,000.00 (no change,0.0%) - Net Income: -12,919,000.00 (decrease,47.92%) - Debt To Equity: 0.37 (increase,40.63%) - Return On Assets: -0.50 (decrease,59.86%) - Return On Equity: -0.68 (decrease,73.34%) - Operating Cash Flow Ratio: -5.45 (increase,42.36%) - Equity Ratio: 0.73 (decrease,7.78%) - Cash Ratio: 12.08 (decrease,62.46%) - Book Value Per Share: 0.73 (decrease,14.67%) - Operating Income To Assets: -0.50 (decrease,59.08%) - Cash Flow Per Share: -0.42 (decrease,36.88%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 27,293,000.00 - Total Assets: 28,115,000.00 - Accrued Liabilities: 171,000.00 - Current Liabilities: 848,000.00 - Total Liabilities: 5,834,000.00 - Common Stock: 140,780,000.00 - Retained Earnings: -170,900,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 22,281,000.00 - Total Liabilities And Equity: 28,115,000.00 - Operating Income: -8,843,000.00 - Other Nonoperating Income Expense: -8,000.00 - Nonoperating Income Expense: 109,000.00 - Shares Outstanding Basic: 26,003,000.00 - Shares Outstanding Diluted: 26,003,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Cash From Operations: -8,019,000.00 - Cash From Financing: 4,968,000.00 - Net Income: -8,734,000.00 - Debt To Equity: 0.26 - Return On Assets: -0.31 - Return On Equity: -0.39 - Operating Cash Flow Ratio: -9.46 - Equity Ratio: 0.79 - Cash Ratio: 32.19 - Book Value Per Share: 0.86 - Operating Income To Assets: -0.31 - Cash Flow Per Share: -0.31 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FENC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,752,000.00 (increase,99.48%) - Current Assets: 30,153,000.00 (increase,93.86%) - Total Assets: 30,417,000.00 (increase,95.38%) - Accrued Liabilities: 394,000.00 (increase,34.01%) - Current Liabilities: 2,927,000.00 (decrease,3.62%) - Total Liabilities: 27,615,000.00 (increase,292.98%) - Common Stock: 141,309,000.00 (increase,0.27%) - Retained Earnings: -196,343,000.00 (decrease,4.3%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: 2,802,000.00 (decrease,67.19%) - Total Liabilities And Equity: 30,417,000.00 (increase,95.38%) - Operating Income: -16,454,000.00 (decrease,92.33%) - Nonoperating Income Expense: -403,000.00 (decrease,89.2%) - Shares Outstanding Basic: 26,105,000.00 (increase,0.15%) - Shares Outstanding Diluted: 26,105,000.00 (increase,0.15%) - E P S Basic: -0.65 (decrease,91.18%) - E P S Diluted: -0.65 (decrease,91.18%) - Cash From Operations: -11,256,000.00 (decrease,80.21%) - Cash From Financing: 19,908,000.00 (increase,32536.07%) - Net Income: -16,857,000.00 (decrease,92.26%) - Current Ratio: 10.30 (increase,101.15%) - Debt To Equity: 9.86 (increase,1097.89%) - Return On Assets: -0.55 (increase,1.6%) - Return On Equity: -6.02 (decrease,486.03%) - Operating Cash Flow Ratio: -3.85 (decrease,86.98%) - Net Working Capital: 27,226,000.00 (increase,117.51%) - Equity Ratio: 0.09 (decrease,83.21%) - Cash Ratio: 10.16 (increase,106.97%) - Book Value Per Share: 0.11 (decrease,67.24%) - Operating Income To Assets: -0.54 (increase,1.56%) - Cash Flow Per Share: -0.43 (decrease,79.95%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 14,915,000.00 - Current Assets: 15,554,000.00 - Total Assets: 15,568,000.00 - Accrued Liabilities: 294,000.00 - Current Liabilities: 3,037,000.00 - Total Liabilities: 7,027,000.00 - Common Stock: 140,922,000.00 - Retained Earnings: -188,254,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: 8,541,000.00 - Total Liabilities And Equity: 15,568,000.00 - Operating Income: -8,555,000.00 - Nonoperating Income Expense: -213,000.00 - Shares Outstanding Basic: 26,067,000.00 - Shares Outstanding Diluted: 26,067,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Cash From Operations: -6,246,000.00 - Cash From Financing: 61,000.00 - Net Income: -8,768,000.00 - Current Ratio: 5.12 - Debt To Equity: 0.82 - Return On Assets: -0.56 - Return On Equity: -1.03 - Operating Cash Flow Ratio: -2.06 - Net Working Capital: 12,517,000.00 - Equity Ratio: 0.55 - Cash Ratio: 4.91 - Book Value Per Share: 0.33 - Operating Income To Assets: -0.55 - Cash Flow Per Share: -0.24 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FENC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,399,000.00 (decrease,17.11%) - Current Assets: 18,946,000.00 (decrease,1.99%) - Total Assets: 19,028,000.00 (decrease,2.1%) - Accrued Liabilities: 951,000.00 (increase,23.03%) - Current Liabilities: 3,913,000.00 (increase,3.57%) - Total Liabilities: 29,559,000.00 (increase,1.35%) - Common Stock: 143,560,000.00 (increase,0.15%) - Retained Earnings: -216,563,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: -10,531,000.00 (decrease,8.27%) - Total Liabilities And Equity: 19,028,000.00 (decrease,2.1%) - Operating Income: -10,953,000.00 (decrease,10.24%) - Nonoperating Income Expense: -2,410,000.00 (decrease,54.49%) - Shares Outstanding Basic: 26,523,000.00 (increase,0.2%) - Shares Outstanding Diluted: 26,523,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -12,283,000.00 (decrease,28.98%) - Cash From Financing: 908,000.00 (increase,28.43%) - Net Income: -13,363,000.00 (decrease,16.24%) - Current Ratio: 4.84 (decrease,5.37%) - Debt To Equity: -2.81 (increase,6.38%) - Return On Assets: -0.70 (decrease,18.74%) - Return On Equity: 1.27 (increase,7.37%) - Operating Cash Flow Ratio: -3.14 (decrease,24.53%) - Net Working Capital: 15,033,000.00 (decrease,3.34%) - Equity Ratio: -0.55 (decrease,10.59%) - Cash Ratio: 3.17 (decrease,19.97%) - Book Value Per Share: -0.40 (decrease,8.05%) - Operating Income To Assets: -0.58 (decrease,12.6%) - Cash Flow Per Share: -0.46 (decrease,28.73%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,958,000.00 (decrease,18.66%) - Current Assets: 19,331,000.00 (decrease,10.76%) - Total Assets: 19,437,000.00 (decrease,10.93%) - Accrued Liabilities: 773,000.00 (decrease,27.96%) - Current Liabilities: 3,778,000.00 (decrease,6.02%) - Total Liabilities: 29,164,000.00 (increase,0.01%) - Common Stock: 143,345,000.00 (increase,0.38%) - Retained Earnings: -214,696,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: 1,243,000.00 (no change,0.0%) - Stockholders Equity: -9,727,000.00 (decrease,32.54%) - Total Liabilities And Equity: 19,437,000.00 (decrease,10.93%) - Operating Income: -9,936,000.00 (decrease,88.54%) - Nonoperating Income Expense: -1,560,000.00 (decrease,99.49%) - Shares Outstanding Basic: 26,471,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 26,471,000.00 (decrease,0.33%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -9,523,000.00 (decrease,70.75%) - Cash From Financing: 707,000.00 (increase,266.32%) - Net Income: -11,496,000.00 (decrease,89.95%) - Current Ratio: 5.12 (decrease,5.04%) - Debt To Equity: -3.00 (increase,24.54%) - Return On Assets: -0.59 (decrease,113.25%) - Return On Equity: 1.18 (increase,43.32%) - Operating Cash Flow Ratio: -2.52 (decrease,81.69%) - Net Working Capital: 15,553,000.00 (decrease,11.84%) - Equity Ratio: -0.50 (decrease,48.79%) - Cash Ratio: 3.96 (decrease,13.45%) - Book Value Per Share: -0.37 (decrease,32.98%) - Operating Income To Assets: -0.51 (decrease,111.66%) - Cash Flow Per Share: -0.36 (decrease,71.32%) --- 📊 Financial Report for ticker/company:'FENC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,390,000.00 - Current Assets: 21,662,000.00 - Total Assets: 21,821,000.00 - Accrued Liabilities: 1,073,000.00 - Current Liabilities: 4,020,000.00 - Total Liabilities: 29,160,000.00 - Common Stock: 142,804,000.00 - Retained Earnings: -209,252,000.00 - Accumulated Other Comprehensive Income: 1,243,000.00 - Stockholders Equity: -7,339,000.00 - Total Liabilities And Equity: 21,821,000.00 - Operating Income: -5,270,000.00 - Nonoperating Income Expense: -782,000.00 - Shares Outstanding Basic: 26,559,000.00 - Shares Outstanding Diluted: 26,559,000.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Cash From Operations: -5,577,000.00 - Cash From Financing: 193,000.00 - Net Income: -6,052,000.00 - Current Ratio: 5.39 - Debt To Equity: -3.97 - Return On Assets: -0.28 - Return On Equity: 0.82 - Operating Cash Flow Ratio: -1.39 - Net Working Capital: 17,642,000.00 - Equity Ratio: -0.34 - Cash Ratio: 4.57 - Book Value Per Share: -0.28 - Operating Income To Assets: -0.24 - Cash Flow Per Share: -0.21
FET
📅 Year: 2015 📊 Financial Report for ticker/company:'FET' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 74,084,000.00 (increase,126.96%) - Current Assets: 937,782,000.00 (increase,10.33%) - P P E Net: 188,991,000.00 (increase,0.48%) - Other Noncurrent Assets: 5,797,000.00 (increase,23.45%) - Total Assets: 2,294,127,000.00 (increase,2.63%) - Long Term Debt Current: 898,000.00 (decrease,1.75%) - Accounts Payable: 134,078,000.00 (increase,3.42%) - Accrued Liabilities: 123,402,000.00 (increase,49.68%) - Current Liabilities: 292,237,000.00 (increase,21.52%) - Other Noncurrent Liabilities: 13,135,000.00 (increase,9.32%) - Total Liabilities: 826,071,000.00 (increase,3.89%) - Common Stock: 942,000.00 (increase,0.43%) - Treasury Stock: 31,578,000.00 (increase,1.44%) - Retained Earnings: 653,418,000.00 (increase,8.69%) - Accumulated Other Comprehensive Income: -13,984,000.00 (decrease,168.16%) - Stockholders Equity: 1,467,487,000.00 (increase,1.94%) - Total Liabilities And Equity: 2,294,127,000.00 (increase,2.63%) - Inventory: 454,470,000.00 (decrease,0.77%) - Additional Paid In Capital: 858,663,000.00 (increase,1.26%) - Operating Income: 203,233,000.00 (increase,59.78%) - Income Tax Expense: 52,395,000.00 (increase,68.67%) - Profit Loss: 128,280,000.00 (increase,68.68%) - Comprehensive Income: 106,508,000.00 (increase,19.96%) - Shares Outstanding Basic: 92,728,000.00 (increase,0.36%) - Shares Outstanding Diluted: 95,631,000.00 (increase,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 106,528,000.00 (increase,20.0%) - Change In Inventories: 14,520,000.00 (increase,24.16%) - Cash From Operations: 179,753,000.00 (increase,58.96%) - Capital Expenditures: 39,932,000.00 (increase,39.05%) - Cash From Investing: -69,486,000.00 (decrease,20.21%) - Cash From Financing: -75,471,000.00 (decrease,17.06%) - Noncontrolling Interest Comprehensive Income: 20,000.00 (increase,266.67%) - Minority Interest: 569,000.00 (decrease,5.01%) - Total Equity Including Noncontrolling: 1,468,056,000.00 (increase,1.93%) - Net Income: 128,278,000.00 (increase,68.67%) - Interest Expense.1: 23,174,000.00 (increase,49.75%) - Net Change In Cash.1: 34,502,000.00 (increase,597.15%) - Current Ratio: 3.21 (decrease,9.2%) - Debt To Equity: 0.56 (increase,1.91%) - Return On Assets: 0.06 (increase,64.35%) - Return On Equity: 0.09 (increase,65.47%) - Free Cash Flow: 139,821,000.00 (increase,65.73%) - Operating Cash Flow Ratio: 0.62 (increase,30.81%) - Net Working Capital: 645,545,000.00 (increase,5.92%) - Equity Ratio: 0.64 (decrease,0.67%) - Cash Ratio: 0.25 (increase,86.77%) - Book Value Per Share: 15.83 (increase,1.57%) - Capital Expenditure Ratio: 0.22 (decrease,12.52%) - Net Cash Flow: 110,267,000.00 (increase,99.47%) - Minority Interest Equity Ratio: 0.00 (decrease,6.81%) - Operating Income To Assets: 0.09 (increase,55.69%) - Cash Flow Per Share: 1.94 (increase,58.38%) - Total Cash Flow: 110,267,000.00 (increase,99.47%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.81%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 32,642,000.00 (decrease,51.25%) - Current Assets: 849,952,000.00 (decrease,0.88%) - P P E Net: 188,080,000.00 (increase,4.44%) - Other Noncurrent Assets: 4,696,000.00 (decrease,12.78%) - Total Assets: 2,235,344,000.00 (increase,1.11%) - Long Term Debt Current: 914,000.00 (decrease,6.16%) - Accounts Payable: 129,639,000.00 (increase,6.0%) - Accrued Liabilities: 82,444,000.00 (decrease,8.99%) - Current Liabilities: 240,489,000.00 (decrease,3.48%) - Other Noncurrent Liabilities: 12,015,000.00 (increase,37.53%) - Total Liabilities: 795,152,000.00 (decrease,4.57%) - Common Stock: 938,000.00 (increase,0.64%) - Treasury Stock: 31,130,000.00 (increase,2.17%) - Retained Earnings: 601,192,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: 20,515,000.00 (increase,132.6%) - Stockholders Equity: 1,439,593,000.00 (increase,4.56%) - Total Liabilities And Equity: 2,235,344,000.00 (increase,1.11%) - Inventory: 458,004,000.00 (increase,4.13%) - Additional Paid In Capital: 847,996,000.00 (increase,1.52%) - Operating Income: 127,193,000.00 (increase,107.19%) - Income Tax Expense: 31,063,000.00 (increase,98.41%) - Profit Loss: 76,049,000.00 (increase,108.32%) - Comprehensive Income: 88,783,000.00 (increase,136.35%) - Shares Outstanding Basic: 92,391,000.00 (increase,0.28%) - Shares Outstanding Diluted: 95,363,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 88,771,000.00 (increase,136.48%) - Change In Inventories: 11,695,000.00 (increase,2294.18%) - Cash From Operations: 113,083,000.00 (increase,79.82%) - Capital Expenditures: 28,718,000.00 (increase,159.12%) - Cash From Investing: -57,804,000.00 (decrease,1211.05%) - Cash From Financing: -64,472,000.00 (decrease,108.84%) - Noncontrolling Interest Comprehensive Income: -12,000.00 (increase,55.56%) - Minority Interest: 599,000.00 (increase,2.57%) - Total Equity Including Noncontrolling: 1,440,192,000.00 (increase,4.56%) - Net Income: 76,052,000.00 (increase,108.19%) - Interest Expense.1: 15,475,000.00 (increase,99.68%) - Net Change In Cash.1: -6,940,000.00 (decrease,125.35%) - Current Ratio: 3.53 (increase,2.69%) - Debt To Equity: 0.55 (decrease,8.73%) - Return On Assets: 0.03 (increase,105.9%) - Return On Equity: 0.05 (increase,99.12%) - Free Cash Flow: 84,365,000.00 (increase,62.86%) - Operating Cash Flow Ratio: 0.47 (increase,86.31%) - Net Working Capital: 609,463,000.00 (increase,0.18%) - Equity Ratio: 0.64 (increase,3.4%) - Cash Ratio: 0.14 (decrease,49.49%) - Book Value Per Share: 15.58 (increase,4.26%) - Capital Expenditure Ratio: 0.25 (increase,44.1%) - Net Cash Flow: 55,279,000.00 (decrease,5.47%) - Minority Interest Equity Ratio: 0.00 (decrease,1.9%) - Operating Income To Assets: 0.06 (increase,104.91%) - Cash Flow Per Share: 1.22 (increase,79.31%) - Total Cash Flow: 55,279,000.00 (decrease,5.47%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.9%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 66,954,000.00 - Current Assets: 857,541,000.00 - P P E Net: 180,085,000.00 - Other Noncurrent Assets: 5,384,000.00 - Total Assets: 2,210,717,000.00 - Long Term Debt Current: 974,000.00 - Accounts Payable: 122,302,000.00 - Accrued Liabilities: 90,592,000.00 - Current Liabilities: 249,169,000.00 - Other Noncurrent Liabilities: 8,736,000.00 - Total Liabilities: 833,270,000.00 - Common Stock: 932,000.00 - Treasury Stock: 30,469,000.00 - Retained Earnings: 561,670,000.00 - Accumulated Other Comprehensive Income: 8,820,000.00 - Stockholders Equity: 1,376,863,000.00 - Total Liabilities And Equity: 2,210,717,000.00 - Inventory: 439,838,000.00 - Additional Paid In Capital: 835,270,000.00 - Operating Income: 61,389,000.00 - Income Tax Expense: 15,656,000.00 - Profit Loss: 36,506,000.00 - Comprehensive Income: 37,565,000.00 - Shares Outstanding Basic: 92,129,000.00 - Shares Outstanding Diluted: 95,191,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 37,538,000.00 - Change In Inventories: -533,000.00 - Cash From Operations: 62,886,000.00 - Capital Expenditures: 11,083,000.00 - Cash From Investing: -4,409,000.00 - Cash From Financing: -30,871,000.00 - Noncontrolling Interest Comprehensive Income: -27,000.00 - Minority Interest: 584,000.00 - Total Equity Including Noncontrolling: 1,377,447,000.00 - Net Income: 36,530,000.00 - Interest Expense.1: 7,750,000.00 - Net Change In Cash.1: 27,372,000.00 - Current Ratio: 3.44 - Debt To Equity: 0.61 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 51,803,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 608,372,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.27 - Book Value Per Share: 14.94 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 58,477,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.68 - Total Cash Flow: 58,477,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FET' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 76,185,000.00 (increase,31.71%) - Current Assets: 816,791,000.00 (decrease,5.2%) - P P E Net: 196,804,000.00 (decrease,2.78%) - Other Noncurrent Assets: 3,494,000.00 (decrease,12.67%) - Total Assets: 2,141,386,000.00 (decrease,3.08%) - Long Term Debt Current: 335,000.00 (decrease,46.23%) - Accounts Payable: 92,244,000.00 (decrease,19.75%) - Accrued Liabilities: 79,241,000.00 (decrease,3.57%) - Current Liabilities: 190,273,000.00 (decrease,11.98%) - Other Noncurrent Liabilities: 23,409,000.00 (increase,4.52%) - Total Liabilities: 710,443,000.00 (decrease,8.22%) - Common Stock: 985,000.00 (increase,0.2%) - Treasury Stock: 133,126,000.00 (increase,0.04%) - Retained Earnings: 743,771,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -67,355,000.00 (decrease,38.4%) - Stockholders Equity: 1,430,496,000.00 (decrease,0.3%) - Total Liabilities And Equity: 2,141,386,000.00 (decrease,3.08%) - Inventory: 504,756,000.00 (decrease,3.45%) - Additional Paid In Capital: 886,221,000.00 (increase,0.88%) - Operating Income: 74,863,000.00 (increase,19.46%) - Income Tax Expense: 13,448,000.00 (increase,7.45%) - Profit Loss: 44,239,000.00 (increase,17.9%) - Comprehensive Income: 13,872,000.00 (decrease,46.31%) - Shares Outstanding Basic: 89,770,000.00 (increase,0.16%) - Shares Outstanding Diluted: 91,576,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 13,754,000.00 (decrease,46.66%) - Change In Inventories: 24,729,000.00 (decrease,36.61%) - Cash From Operations: 117,706,000.00 (increase,110.63%) - Capital Expenditures: 28,046,000.00 (increase,42.51%) - Cash From Investing: -87,183,000.00 (decrease,10.21%) - Cash From Financing: -27,464,000.00 (decrease,594.4%) - Noncontrolling Interest Comprehensive Income: -118,000.00 (decrease,118.52%) - Minority Interest: 447,000.00 (decrease,12.52%) - Total Equity Including Noncontrolling: 1,430,943,000.00 (decrease,0.3%) - Net Income: 44,266,000.00 (increase,17.9%) - Interest Expense.1: 22,687,000.00 (increase,48.92%) - Net Change In Cash.1: -394,000.00 (increase,97.9%) - Current Ratio: 4.29 (increase,7.7%) - Debt To Equity: 0.50 (decrease,7.94%) - Return On Assets: 0.02 (increase,21.64%) - Return On Equity: 0.03 (increase,18.25%) - Free Cash Flow: 89,660,000.00 (increase,147.65%) - Operating Cash Flow Ratio: 0.62 (increase,139.28%) - Net Working Capital: 626,518,000.00 (decrease,2.93%) - Equity Ratio: 0.67 (increase,2.87%) - Cash Ratio: 0.40 (increase,49.64%) - Book Value Per Share: 15.94 (decrease,0.46%) - Capital Expenditure Ratio: 0.24 (decrease,32.34%) - Net Cash Flow: 30,523,000.00 (increase,231.43%) - Minority Interest Equity Ratio: 0.00 (decrease,12.26%) - Operating Income To Assets: 0.03 (increase,23.25%) - Cash Flow Per Share: 1.31 (increase,110.29%) - Total Cash Flow: 30,523,000.00 (increase,231.43%) - Noncontrolling Interest To Equity: 0.00 (decrease,12.26%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 57,841,000.00 (decrease,31.05%) - Current Assets: 861,621,000.00 (decrease,7.42%) - P P E Net: 202,430,000.00 (decrease,0.07%) - Other Noncurrent Assets: 4,001,000.00 (increase,18.34%) - Total Assets: 2,209,373,000.00 (decrease,2.63%) - Long Term Debt Current: 623,000.00 (decrease,21.04%) - Accounts Payable: 114,948,000.00 (decrease,29.44%) - Accrued Liabilities: 82,176,000.00 (decrease,23.97%) - Current Liabilities: 216,162,000.00 (decrease,26.19%) - Other Noncurrent Liabilities: 22,396,000.00 (increase,19.23%) - Total Liabilities: 774,062,000.00 (decrease,11.67%) - Common Stock: 983,000.00 (increase,0.2%) - Treasury Stock: 133,074,000.00 (increase,0.23%) - Retained Earnings: 737,051,000.00 (increase,1.22%) - Accumulated Other Comprehensive Income: -48,668,000.00 (increase,34.35%) - Stockholders Equity: 1,434,800,000.00 (increase,3.07%) - Total Liabilities And Equity: 2,209,373,000.00 (decrease,2.63%) - Inventory: 522,817,000.00 (increase,0.31%) - Additional Paid In Capital: 878,508,000.00 (increase,0.99%) - Operating Income: 62,670,000.00 (increase,55.77%) - Income Tax Expense: 12,516,000.00 (increase,18.02%) - Profit Loss: 37,521,000.00 (increase,30.94%) - Comprehensive Income: 25,839,000.00 (increase,404.02%) - Shares Outstanding Basic: 89,625,000.00 (increase,0.16%) - Shares Outstanding Diluted: 91,597,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 25,785,000.00 (increase,401.86%) - Change In Inventories: 39,009,000.00 (increase,3.72%) - Cash From Operations: 55,884,000.00 (increase,15.26%) - Capital Expenditures: 19,680,000.00 (increase,72.31%) - Cash From Investing: -79,108,000.00 (decrease,10.49%) - Cash From Financing: 5,555,000.00 (decrease,83.98%) - Noncontrolling Interest Comprehensive Income: -54,000.00 (decrease,25.58%) - Minority Interest: 511,000.00 (decrease,2.11%) - Total Equity Including Noncontrolling: 1,435,311,000.00 (increase,3.06%) - Net Income: 37,546,000.00 (increase,30.95%) - Interest Expense.1: 15,234,000.00 (increase,99.74%) - Net Change In Cash.1: -18,738,000.00 (decrease,356.26%) - Current Ratio: 3.99 (increase,25.43%) - Debt To Equity: 0.54 (decrease,14.3%) - Return On Assets: 0.02 (increase,34.48%) - Return On Equity: 0.03 (increase,27.05%) - Free Cash Flow: 36,204,000.00 (decrease,2.33%) - Operating Cash Flow Ratio: 0.26 (increase,56.15%) - Net Working Capital: 645,459,000.00 (increase,1.2%) - Equity Ratio: 0.65 (increase,5.85%) - Cash Ratio: 0.27 (decrease,6.59%) - Book Value Per Share: 16.01 (increase,2.9%) - Capital Expenditure Ratio: 0.35 (increase,49.51%) - Net Cash Flow: -23,224,000.00 (decrease,0.5%) - Minority Interest Equity Ratio: 0.00 (decrease,5.02%) - Operating Income To Assets: 0.03 (increase,59.98%) - Cash Flow Per Share: 0.62 (increase,15.07%) - Total Cash Flow: -23,224,000.00 (decrease,0.5%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.02%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 83,891,000.00 - Current Assets: 930,689,000.00 - P P E Net: 202,564,000.00 - Other Noncurrent Assets: 3,381,000.00 - Total Assets: 2,268,997,000.00 - Long Term Debt Current: 789,000.00 - Accounts Payable: 162,908,000.00 - Accrued Liabilities: 108,085,000.00 - Current Liabilities: 292,860,000.00 - Other Noncurrent Liabilities: 18,784,000.00 - Total Liabilities: 876,357,000.00 - Common Stock: 981,000.00 - Treasury Stock: 132,765,000.00 - Retained Earnings: 728,177,000.00 - Accumulated Other Comprehensive Income: -74,132,000.00 - Stockholders Equity: 1,392,118,000.00 - Total Liabilities And Equity: 2,268,997,000.00 - Inventory: 521,212,000.00 - Additional Paid In Capital: 869,857,000.00 - Operating Income: 40,232,000.00 - Income Tax Expense: 10,605,000.00 - Profit Loss: 28,656,000.00 - Comprehensive Income: -8,499,000.00 - Shares Outstanding Basic: 89,482,000.00 - Shares Outstanding Diluted: 91,469,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -8,542,000.00 - Change In Inventories: 37,610,000.00 - Cash From Operations: 48,487,000.00 - Capital Expenditures: 11,421,000.00 - Cash From Investing: -71,595,000.00 - Cash From Financing: 34,684,000.00 - Noncontrolling Interest Comprehensive Income: -43,000.00 - Minority Interest: 522,000.00 - Total Equity Including Noncontrolling: 1,392,640,000.00 - Net Income: 28,672,000.00 - Interest Expense.1: 7,627,000.00 - Net Change In Cash.1: 7,312,000.00 - Current Ratio: 3.18 - Debt To Equity: 0.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 37,066,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 637,829,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.29 - Book Value Per Share: 15.56 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: -23,108,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.54 - Total Cash Flow: -23,108,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FET' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 132,534,000.00 (decrease,3.42%) - Current Assets: 660,749,000.00 (increase,3.16%) - P P E Net: 159,453,000.00 (decrease,8.14%) - Other Noncurrent Assets: 3,032,000.00 (decrease,5.78%) - Total Assets: 1,770,385,000.00 (decrease,0.16%) - Long Term Debt Current: 38,000.00 (decrease,13.64%) - Accounts Payable: 60,146,000.00 (decrease,12.88%) - Accrued Liabilities: 55,824,000.00 (increase,9.17%) - Current Liabilities: 126,363,000.00 (decrease,4.05%) - Other Noncurrent Liabilities: 30,341,000.00 (decrease,1.68%) - Total Liabilities: 592,295,000.00 (increase,2.55%) - Common Stock: 996,000.00 (increase,0.2%) - Treasury Stock: 133,611,000.00 (increase,0.07%) - Retained Earnings: 510,683,000.00 (decrease,3.4%) - Accumulated Other Comprehensive Income: -107,831,000.00 (decrease,6.19%) - Stockholders Equity: 1,177,537,000.00 (decrease,1.47%) - Total Liabilities And Equity: 1,770,385,000.00 (decrease,0.16%) - Inventory: 355,232,000.00 (decrease,5.28%) - Additional Paid In Capital: 907,300,000.00 (increase,0.76%) - Operating Income: -104,113,000.00 (decrease,33.66%) - Income Tax Expense: -43,374,000.00 (decrease,37.46%) - Profit Loss: -69,445,000.00 (decrease,34.98%) - Comprehensive Income: -95,252,000.00 (decrease,34.21%) - Shares Outstanding Basic: 90,682,000.00 (increase,0.1%) - Shares Outstanding Diluted: 90,682,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -95,096,000.00 (decrease,34.23%) - Change In Inventories: -44,538,000.00 (decrease,63.27%) - Cash From Operations: 44,220,000.00 (decrease,1.55%) - Capital Expenditures: 13,438,000.00 (increase,33.84%) - Cash From Investing: -12,428,000.00 (decrease,37.63%) - Cash From Financing: 702,000.00 (increase,194.86%) - Noncontrolling Interest Comprehensive Income: 156,000.00 (increase,20.93%) - Minority Interest: 553,000.00 (increase,5.13%) - Total Equity Including Noncontrolling: 1,178,090,000.00 (decrease,1.47%) - Net Income: -69,469,000.00 (decrease,34.94%) - Interest Expense.1: 20,664,000.00 (increase,48.47%) - Net Change In Cash.1: 23,285,000.00 (decrease,16.78%) - Current Ratio: 5.23 (increase,7.52%) - Debt To Equity: 0.50 (increase,4.08%) - Return On Assets: -0.04 (decrease,35.16%) - Return On Equity: -0.06 (decrease,36.95%) - Free Cash Flow: 30,782,000.00 (decrease,11.74%) - Operating Cash Flow Ratio: 0.35 (increase,2.61%) - Net Working Capital: 534,386,000.00 (increase,5.03%) - Equity Ratio: 0.67 (decrease,1.31%) - Cash Ratio: 1.05 (increase,0.66%) - Book Value Per Share: 12.99 (decrease,1.57%) - Capital Expenditure Ratio: 0.30 (increase,35.95%) - Net Cash Flow: 31,792,000.00 (decrease,11.41%) - Minority Interest Equity Ratio: 0.00 (increase,6.7%) - Operating Income To Assets: -0.06 (decrease,33.88%) - Cash Flow Per Share: 0.49 (decrease,1.65%) - Total Cash Flow: 31,792,000.00 (decrease,11.41%) - Noncontrolling Interest To Equity: 0.00 (increase,6.7%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 137,229,000.00 (increase,3.98%) - Current Assets: 640,514,000.00 (decrease,8.27%) - P P E Net: 173,580,000.00 (decrease,3.68%) - Other Noncurrent Assets: 3,218,000.00 (increase,2.94%) - Total Assets: 1,773,186,000.00 (decrease,4.39%) - Long Term Debt Current: 44,000.00 (decrease,46.34%) - Accounts Payable: 69,041,000.00 (decrease,8.64%) - Accrued Liabilities: 51,137,000.00 (decrease,8.58%) - Current Liabilities: 131,701,000.00 (decrease,8.99%) - Other Noncurrent Liabilities: 30,859,000.00 (decrease,1.92%) - Total Liabilities: 577,578,000.00 (decrease,5.72%) - Common Stock: 994,000.00 (increase,0.1%) - Treasury Stock: 133,511,000.00 (increase,0.14%) - Retained Earnings: 528,672,000.00 (decrease,5.12%) - Accumulated Other Comprehensive Income: -101,542,000.00 (decrease,29.0%) - Stockholders Equity: 1,195,082,000.00 (decrease,3.74%) - Total Liabilities And Equity: 1,773,186,000.00 (decrease,4.39%) - Inventory: 375,035,000.00 (decrease,9.87%) - Additional Paid In Capital: 900,469,000.00 (increase,0.58%) - Operating Income: -77,891,000.00 (decrease,211.4%) - Income Tax Expense: -31,553,000.00 (decrease,203.22%) - Profit Loss: -51,450,000.00 (decrease,124.2%) - Comprehensive Income: -70,973,000.00 (decrease,261.89%) - Shares Outstanding Basic: 90,592,000.00 (increase,0.13%) - Shares Outstanding Diluted: 90,592,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -70,844,000.00 (decrease,262.95%) - Change In Inventories: -27,279,000.00 (decrease,201.49%) - Cash From Operations: 44,917,000.00 (increase,67.25%) - Capital Expenditures: 10,040,000.00 (increase,135.63%) - Cash From Investing: -9,030,000.00 (decrease,128.49%) - Cash From Financing: -740,000.00 (decrease,37.29%) - Noncontrolling Interest Comprehensive Income: 129,000.00 (increase,38.71%) - Minority Interest: 526,000.00 (increase,7.35%) - Total Equity Including Noncontrolling: 1,195,608,000.00 (decrease,3.73%) - Net Income: -51,480,000.00 (decrease,124.38%) - Interest Expense.1: 13,918,000.00 (increase,95.12%) - Net Change In Cash.1: 27,980,000.00 (increase,23.11%) - Current Ratio: 4.86 (increase,0.79%) - Debt To Equity: 0.48 (decrease,2.06%) - Return On Assets: -0.03 (decrease,134.68%) - Return On Equity: -0.04 (decrease,133.09%) - Free Cash Flow: 34,877,000.00 (increase,54.36%) - Operating Cash Flow Ratio: 0.34 (increase,83.77%) - Net Working Capital: 508,813,000.00 (decrease,8.08%) - Equity Ratio: 0.67 (increase,0.68%) - Cash Ratio: 1.04 (increase,14.25%) - Book Value Per Share: 13.19 (decrease,3.86%) - Capital Expenditure Ratio: 0.22 (increase,40.88%) - Net Cash Flow: 35,887,000.00 (increase,56.68%) - Minority Interest Equity Ratio: 0.00 (increase,11.51%) - Operating Income To Assets: -0.04 (decrease,225.69%) - Cash Flow Per Share: 0.50 (increase,67.04%) - Total Cash Flow: 35,887,000.00 (increase,56.68%) - Noncontrolling Interest To Equity: 0.00 (increase,11.51%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 131,977,000.00 - Current Assets: 698,255,000.00 - P P E Net: 180,206,000.00 - Other Noncurrent Assets: 3,126,000.00 - Total Assets: 1,854,569,000.00 - Long Term Debt Current: 82,000.00 - Accounts Payable: 75,568,000.00 - Accrued Liabilities: 55,934,000.00 - Current Liabilities: 144,705,000.00 - Other Noncurrent Liabilities: 31,464,000.00 - Total Liabilities: 612,605,000.00 - Common Stock: 993,000.00 - Treasury Stock: 133,318,000.00 - Retained Earnings: 557,209,000.00 - Accumulated Other Comprehensive Income: -78,717,000.00 - Stockholders Equity: 1,241,474,000.00 - Total Liabilities And Equity: 1,854,569,000.00 - Inventory: 416,105,000.00 - Additional Paid In Capital: 895,307,000.00 - Operating Income: -25,013,000.00 - Income Tax Expense: -10,406,000.00 - Profit Loss: -22,948,000.00 - Comprehensive Income: -19,612,000.00 - Shares Outstanding Basic: 90,477,000.00 - Shares Outstanding Diluted: 90,477,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -19,519,000.00 - Change In Inventories: -9,048,000.00 - Cash From Operations: 26,856,000.00 - Capital Expenditures: 4,261,000.00 - Cash From Investing: -3,952,000.00 - Cash From Financing: -539,000.00 - Noncontrolling Interest Comprehensive Income: 93,000.00 - Minority Interest: 490,000.00 - Total Equity Including Noncontrolling: 1,241,964,000.00 - Net Income: -22,943,000.00 - Interest Expense.1: 7,133,000.00 - Net Change In Cash.1: 22,728,000.00 - Current Ratio: 4.83 - Debt To Equity: 0.49 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 22,595,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 553,550,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.91 - Book Value Per Share: 13.72 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 22,904,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: 22,904,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FET' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 156,392,000.00 (decrease,29.06%) - Current Assets: 743,843,000.00 (decrease,3.04%) - P P E Net: 149,016,000.00 (decrease,0.27%) - Other Noncurrent Assets: 2,924,000.00 (increase,1.42%) - Total Assets: 1,814,855,000.00 (increase,1.06%) - Long Term Debt Current: 1,133,000.00 (decrease,0.87%) - Accounts Payable: 123,148,000.00 (increase,8.07%) - Accrued Liabilities: 64,718,000.00 (increase,14.14%) - Current Liabilities: 199,035,000.00 (increase,9.51%) - Other Noncurrent Liabilities: 34,858,000.00 (decrease,0.92%) - Total Liabilities: 636,213,000.00 (increase,2.61%) - Common Stock: 1,048,000.00 (increase,0.1%) - Treasury Stock: 134,293,000.00 (increase,0.03%) - Retained Earnings: 389,705,000.00 (decrease,3.67%) - Accumulated Other Comprehensive Income: -94,276,000.00 (increase,10.88%) - Stockholders Equity: 1,178,642,000.00 (increase,0.24%) - Total Liabilities And Equity: 1,814,855,000.00 (increase,1.06%) - Inventory: 394,103,000.00 (increase,8.04%) - Additional Paid In Capital: 1,016,458,000.00 (increase,0.61%) - Operating Income: -114,490,000.00 (decrease,13.84%) - Income Tax Expense: -31,860,000.00 (decrease,32.51%) - Profit Loss: -108,469,000.00 (decrease,15.83%) - Comprehensive Income: -74,508,000.00 (decrease,4.66%) - Shares Outstanding Basic: 96,103,000.00 (increase,0.09%) - Shares Outstanding Diluted: 96,103,000.00 (increase,0.09%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -74,508,000.00 (decrease,4.66%) - Change In Inventories: 44,288,000.00 (increase,163.62%) - Cash From Operations: -17,083,000.00 (decrease,458.96%) - Capital Expenditures: 19,656,000.00 (increase,50.97%) - Cash From Investing: -66,738,000.00 (decrease,216.29%) - Cash From Financing: -2,911,000.00 (increase,18.12%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 1,178,642,000.00 (increase,0.24%) - Net Income: -108,469,000.00 (decrease,15.83%) - Interest Expense.1: 19,331,000.00 (increase,49.1%) - Net Change In Cash.1: -78,030,000.00 (decrease,459.27%) - Current Ratio: 3.74 (decrease,11.46%) - Debt To Equity: 0.54 (increase,2.36%) - Return On Assets: -0.06 (decrease,14.62%) - Return On Equity: -0.09 (decrease,15.56%) - Free Cash Flow: -36,739,000.00 (decrease,344.73%) - Operating Cash Flow Ratio: -0.09 (decrease,427.79%) - Net Working Capital: 544,808,000.00 (decrease,6.93%) - Equity Ratio: 0.65 (decrease,0.81%) - Cash Ratio: 0.79 (decrease,35.22%) - Book Value Per Share: 12.26 (increase,0.15%) - Capital Expenditure Ratio: -1.15 (decrease,142.06%) - Net Cash Flow: -83,821,000.00 (decrease,412.95%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Operating Income To Assets: -0.06 (decrease,12.65%) - Cash Flow Per Share: -0.18 (decrease,458.64%) - Total Cash Flow: -83,821,000.00 (decrease,412.95%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 220,470,000.00 (increase,7.59%) - Current Assets: 767,134,000.00 (increase,2.35%) - P P E Net: 149,418,000.00 (decrease,1.09%) - Other Noncurrent Assets: 2,883,000.00 (decrease,1.17%) - Total Assets: 1,795,844,000.00 (decrease,2.56%) - Long Term Debt Current: 1,143,000.00 (decrease,2.89%) - Accounts Payable: 113,947,000.00 (increase,13.53%) - Accrued Liabilities: 56,703,000.00 (increase,9.11%) - Current Liabilities: 181,750,000.00 (increase,11.65%) - Other Noncurrent Liabilities: 35,183,000.00 (increase,0.56%) - Total Liabilities: 620,028,000.00 (increase,1.68%) - Common Stock: 1,047,000.00 (no change,0.0%) - Treasury Stock: 134,248,000.00 (increase,0.04%) - Retained Earnings: 404,533,000.00 (decrease,16.14%) - Accumulated Other Comprehensive Income: -105,787,000.00 (increase,12.59%) - Stockholders Equity: 1,175,816,000.00 (decrease,4.65%) - Total Liabilities And Equity: 1,795,844,000.00 (decrease,2.56%) - Inventory: 364,783,000.00 (increase,3.62%) - Additional Paid In Capital: 1,010,271,000.00 (increase,0.53%) - Operating Income: -100,571,000.00 (decrease,387.85%) - Income Tax Expense: -24,043,000.00 (decrease,85.33%) - Profit Loss: -93,641,000.00 (decrease,493.87%) - Comprehensive Income: -71,191,000.00 (decrease,731.57%) - Shares Outstanding Basic: 96,016,000.00 (increase,0.16%) - Shares Outstanding Diluted: 96,016,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -71,191,000.00 (decrease,731.57%) - Change In Inventories: 16,800,000.00 (increase,174.2%) - Cash From Operations: 4,759,000.00 (increase,131.71%) - Capital Expenditures: 13,020,000.00 (increase,275.43%) - Cash From Investing: -21,100,000.00 (decrease,59.76%) - Cash From Financing: -3,555,000.00 (decrease,0.51%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 1,175,816,000.00 (decrease,4.65%) - Net Income: -93,641,000.00 (decrease,493.87%) - Interest Expense.1: 12,965,000.00 (increase,97.04%) - Net Change In Cash.1: -13,952,000.00 (increase,52.72%) - Current Ratio: 4.22 (decrease,8.32%) - Debt To Equity: 0.53 (increase,6.63%) - Return On Assets: -0.05 (decrease,509.45%) - Return On Equity: -0.08 (decrease,522.83%) - Free Cash Flow: -8,261,000.00 (increase,55.28%) - Operating Cash Flow Ratio: 0.03 (increase,128.41%) - Net Working Capital: 585,384,000.00 (decrease,0.22%) - Equity Ratio: 0.65 (decrease,2.15%) - Cash Ratio: 1.21 (decrease,3.63%) - Book Value Per Share: 12.25 (decrease,4.81%) - Capital Expenditure Ratio: 2.74 (increase,1283.81%) - Net Cash Flow: -16,341,000.00 (increase,42.08%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Operating Income To Assets: -0.06 (decrease,400.66%) - Cash Flow Per Share: 0.05 (increase,131.66%) - Total Cash Flow: -16,341,000.00 (increase,42.08%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 204,914,000.00 - Current Assets: 749,492,000.00 - P P E Net: 151,067,000.00 - Other Noncurrent Assets: 2,917,000.00 - Total Assets: 1,842,971,000.00 - Long Term Debt Current: 1,177,000.00 - Accounts Payable: 100,363,000.00 - Accrued Liabilities: 51,968,000.00 - Current Liabilities: 162,792,000.00 - Other Noncurrent Liabilities: 34,987,000.00 - Total Liabilities: 609,812,000.00 - Common Stock: 1,047,000.00 - Treasury Stock: 134,199,000.00 - Retained Earnings: 482,406,000.00 - Accumulated Other Comprehensive Income: -121,030,000.00 - Stockholders Equity: 1,233,159,000.00 - Total Liabilities And Equity: 1,842,971,000.00 - Inventory: 352,041,000.00 - Additional Paid In Capital: 1,004,935,000.00 - Operating Income: -20,615,000.00 - Income Tax Expense: -12,973,000.00 - Profit Loss: -15,768,000.00 - Comprehensive Income: -8,561,000.00 - Shares Outstanding Basic: 95,860,000.00 - Shares Outstanding Diluted: 95,860,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -8,561,000.00 - Change In Inventories: 6,127,000.00 - Cash From Operations: -15,006,000.00 - Capital Expenditures: 3,468,000.00 - Cash From Investing: -13,207,000.00 - Cash From Financing: -3,537,000.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 1,233,159,000.00 - Net Income: -15,768,000.00 - Interest Expense.1: 6,580,000.00 - Net Change In Cash.1: -29,508,000.00 - Current Ratio: 4.60 - Debt To Equity: 0.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -18,474,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 586,700,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.26 - Book Value Per Share: 12.86 - Capital Expenditure Ratio: -0.23 - Net Cash Flow: -28,213,000.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.16 - Total Cash Flow: -28,213,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FET' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 26,940,000.00 (decrease,31.11%) - Current Assets: 785,280,000.00 (increase,2.59%) - P P E Net: 179,760,000.00 (decrease,1.02%) - Other Noncurrent Assets: 9,672,000.00 (increase,3.8%) - Total Assets: 2,169,508,000.00 (increase,0.56%) - Long Term Debt Current: 948,000.00 (decrease,12.14%) - Accounts Payable: 142,540,000.00 (decrease,6.9%) - Accrued Liabilities: 69,846,000.00 (increase,10.19%) - Current Liabilities: 226,220,000.00 (decrease,1.38%) - Other Noncurrent Liabilities: 34,769,000.00 (increase,9.4%) - Total Liabilities: 748,757,000.00 (increase,1.27%) - Common Stock: 1,172,000.00 (increase,0.09%) - Treasury Stock: 134,434,000.00 (increase,0.02%) - Retained Earnings: 447,431,000.00 (decrease,0.68%) - Accumulated Other Comprehensive Income: -105,773,000.00 (decrease,1.47%) - Total Liabilities And Equity: 2,169,508,000.00 (increase,0.56%) - Inventory: 503,452,000.00 (increase,3.55%) - Additional Paid In Capital: 1,212,355,000.00 (increase,0.61%) - Operating Income: -15,972,000.00 (increase,13.23%) - Income Tax Expense: -12,400,000.00 (decrease,9.73%) - Profit Loss: 9,663,000.00 (decrease,24.02%) - Shares Outstanding Basic: 108,666,000.00 (increase,0.09%) - Shares Outstanding Diluted: 110,801,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -4,143,000.00 (decrease,1041.59%) - Change In Inventories: 67,507,000.00 (increase,28.15%) - Cash From Operations: -24,346,000.00 (increase,5.4%) - Capital Expenditures: 19,856,000.00 (increase,40.42%) - Cash From Investing: -18,662,000.00 (decrease,250.07%) - Cash From Financing: -44,215,000.00 (decrease,0.74%) - Total Equity Including Noncontrolling: 1,420,751,000.00 (increase,0.2%) - Current Ratio: 3.47 (increase,4.03%) - Free Cash Flow: -44,202,000.00 (decrease,10.85%) - Operating Cash Flow Ratio: -0.11 (increase,4.08%) - Net Working Capital: 559,060,000.00 (increase,4.29%) - Cash Ratio: 0.12 (decrease,30.14%) - Capital Expenditure Ratio: -0.82 (decrease,48.45%) - Net Cash Flow: -43,008,000.00 (decrease,38.43%) - Operating Income To Assets: -0.01 (increase,13.72%) - Cash Flow Per Share: -0.22 (increase,5.49%) - Total Cash Flow: -43,008,000.00 (decrease,38.43%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 39,105,000.00 (decrease,7.64%) - Current Assets: 765,455,000.00 (increase,1.52%) - P P E Net: 181,611,000.00 (decrease,1.58%) - Other Noncurrent Assets: 9,318,000.00 (decrease,3.71%) - Total Assets: 2,157,330,000.00 (decrease,1.15%) - Long Term Debt Current: 1,079,000.00 (decrease,4.77%) - Accounts Payable: 153,101,000.00 (increase,6.4%) - Accrued Liabilities: 63,385,000.00 (increase,1.0%) - Current Liabilities: 229,390,000.00 (increase,5.6%) - Other Noncurrent Liabilities: 31,781,000.00 (decrease,2.77%) - Total Liabilities: 739,355,000.00 (increase,0.5%) - Common Stock: 1,171,000.00 (increase,0.09%) - Treasury Stock: 134,404,000.00 (increase,0.03%) - Retained Earnings: 450,485,000.00 (decrease,3.29%) - Accumulated Other Comprehensive Income: -104,244,000.00 (decrease,21.69%) - Total Liabilities And Equity: 2,157,330,000.00 (decrease,1.15%) - Inventory: 486,200,000.00 (increase,3.69%) - Additional Paid In Capital: 1,204,967,000.00 (increase,0.42%) - Operating Income: -18,408,000.00 (decrease,174.5%) - Income Tax Expense: -11,300,000.00 (increase,12.43%) - Profit Loss: 12,717,000.00 (decrease,54.69%) - Shares Outstanding Basic: 108,569,000.00 (increase,0.13%) - Shares Outstanding Diluted: 110,821,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 440,000.00 (decrease,98.72%) - Change In Inventories: 52,679,000.00 (increase,92.52%) - Cash From Operations: -25,737,000.00 (decrease,33.2%) - Capital Expenditures: 14,140,000.00 (increase,178.35%) - Cash From Investing: -5,331,000.00 (decrease,88750.0%) - Cash From Financing: -43,890,000.00 (increase,16.68%) - Total Equity Including Noncontrolling: 1,417,975,000.00 (decrease,2.0%) - Current Ratio: 3.34 (decrease,3.86%) - Free Cash Flow: -39,877,000.00 (decrease,63.42%) - Operating Cash Flow Ratio: -0.11 (decrease,26.13%) - Net Working Capital: 536,065,000.00 (decrease,0.13%) - Cash Ratio: 0.17 (decrease,12.54%) - Capital Expenditure Ratio: -0.55 (decrease,108.97%) - Net Cash Flow: -31,068,000.00 (decrease,60.74%) - Operating Income To Assets: -0.01 (decrease,177.7%) - Cash Flow Per Share: -0.24 (decrease,33.02%) - Total Cash Flow: -31,068,000.00 (decrease,60.74%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 42,340,000.00 - Current Assets: 753,964,000.00 - P P E Net: 184,526,000.00 - Other Noncurrent Assets: 9,677,000.00 - Total Assets: 2,182,505,000.00 - Long Term Debt Current: 1,133,000.00 - Accounts Payable: 143,897,000.00 - Accrued Liabilities: 62,756,000.00 - Current Liabilities: 217,216,000.00 - Other Noncurrent Liabilities: 32,688,000.00 - Total Liabilities: 735,649,000.00 - Common Stock: 1,170,000.00 - Treasury Stock: 134,359,000.00 - Retained Earnings: 465,834,000.00 - Accumulated Other Comprehensive Income: -85,664,000.00 - Total Liabilities And Equity: 2,182,505,000.00 - Inventory: 468,896,000.00 - Additional Paid In Capital: 1,199,875,000.00 - Operating Income: -6,706,000.00 - Income Tax Expense: -12,904,000.00 - Profit Loss: 28,066,000.00 - Shares Outstanding Basic: 108,423,000.00 - Shares Outstanding Diluted: 110,857,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 34,369,000.00 - Change In Inventories: 27,363,000.00 - Cash From Operations: -19,322,000.00 - Capital Expenditures: 5,080,000.00 - Cash From Investing: -6,000.00 - Cash From Financing: -52,675,000.00 - Total Equity Including Noncontrolling: 1,446,856,000.00 - Current Ratio: 3.47 - Free Cash Flow: -24,402,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 536,748,000.00 - Cash Ratio: 0.19 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -19,328,000.00 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.18 - Total Cash Flow: -19,328,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FET' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 28,897,000.00 (decrease,22.66%) - Current Assets: 692,505,000.00 (decrease,4.86%) - P P E Net: 160,173,000.00 (decrease,6.63%) - Other Noncurrent Assets: 14,947,000.00 (increase,70.92%) - Total Assets: 1,199,152,000.00 (decrease,34.17%) - Long Term Debt Current: 1,220,000.00 (increase,4.36%) - Accounts Payable: 124,062,000.00 (decrease,9.98%) - Accrued Liabilities: 87,148,000.00 (increase,16.23%) - Current Liabilities: 224,089,000.00 (decrease,0.09%) - Other Noncurrent Liabilities: 25,451,000.00 (decrease,1.75%) - Total Liabilities: 713,690,000.00 (decrease,10.96%) - Common Stock: 1,186,000.00 (increase,0.25%) - Treasury Stock: 134,487,000.00 (increase,0.0%) - Retained Earnings: -490,921,000.00 (decrease,1267.03%) - Accumulated Other Comprehensive Income: -118,084,000.00 (decrease,5.61%) - Total Liabilities And Equity: 1,199,152,000.00 (decrease,34.17%) - Inventory: 443,432,000.00 (decrease,5.47%) - Additional Paid In Capital: 1,227,768,000.00 (increase,0.37%) - Operating Income: -528,326,000.00 (decrease,10597.24%) - Income Tax Expense: 6,749,000.00 (decrease,33.31%) - Profit Loss: -554,609,000.00 (decrease,2465.02%) - Shares Outstanding Basic: 109,977,000.00 (increase,0.15%) - Shares Outstanding Diluted: 109,977,000.00 (increase,0.15%) - E P S Basic: -5.04 (decrease,2420.0%) - E P S Diluted: -5.04 (decrease,2420.0%) - Total Comprehensive Income: -557,463,000.00 (decrease,2963.15%) - Change In Inventories: -28,200,000.00 (decrease,238.41%) - Cash From Operations: 75,651,000.00 (increase,85.49%) - Capital Expenditures: 12,607,000.00 (increase,35.98%) - Cash From Investing: 27,198,000.00 (increase,407.46%) - Cash From Financing: -121,383,000.00 (decrease,188.18%) - Total Equity Including Noncontrolling: 485,462,000.00 (decrease,52.42%) - Current Ratio: 3.09 (decrease,4.77%) - Free Cash Flow: 63,044,000.00 (increase,100.06%) - Operating Cash Flow Ratio: 0.34 (increase,85.66%) - Net Working Capital: 468,416,000.00 (decrease,6.98%) - Cash Ratio: 0.13 (decrease,22.59%) - Capital Expenditure Ratio: 0.17 (decrease,26.69%) - Net Cash Flow: 102,849,000.00 (increase,222.03%) - Operating Income To Assets: -0.44 (decrease,16047.05%) - Cash Flow Per Share: 0.69 (increase,85.22%) - Total Cash Flow: 102,849,000.00 (increase,222.03%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 37,365,000.00 - Current Assets: 727,882,000.00 - P P E Net: 171,546,000.00 - Other Noncurrent Assets: 8,745,000.00 - Total Assets: 1,821,711,000.00 - Long Term Debt Current: 1,169,000.00 - Accounts Payable: 137,819,000.00 - Accrued Liabilities: 74,978,000.00 - Current Liabilities: 224,296,000.00 - Other Noncurrent Liabilities: 25,904,000.00 - Total Liabilities: 801,500,000.00 - Common Stock: 1,183,000.00 - Treasury Stock: 134,482,000.00 - Retained Earnings: 42,066,000.00 - Accumulated Other Comprehensive Income: -111,807,000.00 - Total Liabilities And Equity: 1,821,711,000.00 - Inventory: 469,073,000.00 - Additional Paid In Capital: 1,223,251,000.00 - Operating Income: 5,033,000.00 - Income Tax Expense: 10,120,000.00 - Profit Loss: -21,622,000.00 - Shares Outstanding Basic: 109,816,000.00 - Shares Outstanding Diluted: 109,816,000.00 - E P S Basic: -0.20 - E P S Diluted: -0.20 - Total Comprehensive Income: -18,199,000.00 - Change In Inventories: -8,333,000.00 - Cash From Operations: 40,784,000.00 - Capital Expenditures: 9,271,000.00 - Cash From Investing: -8,846,000.00 - Cash From Financing: -42,120,000.00 - Total Equity Including Noncontrolling: 1,020,211,000.00 - Current Ratio: 3.25 - Free Cash Flow: 31,513,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 503,586,000.00 - Cash Ratio: 0.17 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 31,938,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: 31,938,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FET' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 20,020,000.00 (decrease,81.75%) - Current Assets: 505,474,000.00 (decrease,19.74%) - P P E Net: 120,266,000.00 (decrease,8.53%) - Other Noncurrent Assets: 16,545,000.00 (increase,3.71%) - Total Assets: 924,021,000.00 (decrease,13.39%) - Long Term Debt Current: 1,295,000.00 (decrease,1.89%) - Accounts Payable: 60,057,000.00 (decrease,14.45%) - Accrued Liabilities: 70,143,000.00 (decrease,0.68%) - Current Liabilities: 137,159,000.00 (decrease,7.47%) - Other Noncurrent Liabilities: 21,109,000.00 (increase,10.12%) - Total Liabilities: 496,739,000.00 (decrease,20.63%) - Common Stock: 1,196,000.00 (no change,0.0%) - Treasury Stock: 134,499,000.00 (no change,0.0%) - Retained Earnings: -568,956,000.00 (decrease,3.94%) - Accumulated Other Comprehensive Income: -109,998,000.00 (increase,5.08%) - Total Liabilities And Equity: 924,021,000.00 (decrease,13.39%) - Inventory: 364,655,000.00 (decrease,3.42%) - Additional Paid In Capital: 1,239,539,000.00 (increase,0.16%) - Operating Income: -127,476,000.00 (decrease,40.97%) - Income Tax Expense: -13,800,000.00 (increase,6.76%) - Profit Loss: -64,189,000.00 (decrease,50.54%) - Shares Outstanding Basic: 111,459,000.00 (increase,0.07%) - Shares Outstanding Diluted: 111,459,000.00 (increase,0.07%) - E P S Basic: -0.58 (decrease,52.63%) - E P S Diluted: -0.58 (decrease,52.63%) - Total Comprehensive Income: -65,249,000.00 (decrease,31.59%) - Change In Inventories: -29,572,000.00 (decrease,61.78%) - Cash From Operations: 1,701,000.00 (increase,181.9%) - Capital Expenditures: 2,168,000.00 (increase,40.96%) - Cash From Investing: 2,019,000.00 (increase,1099.5%) - Cash From Financing: -41,481,000.00 (decrease,176.28%) - Total Equity Including Noncontrolling: 427,282,000.00 (decrease,3.11%) - Current Ratio: 3.69 (decrease,13.26%) - Free Cash Flow: -467,000.00 (increase,87.08%) - Operating Cash Flow Ratio: 0.01 (increase,188.51%) - Net Working Capital: 368,315,000.00 (decrease,23.51%) - Cash Ratio: 0.15 (decrease,80.27%) - Capital Expenditure Ratio: 1.27 (increase,272.12%) - Net Cash Flow: 3,720,000.00 (increase,263.23%) - Operating Income To Assets: -0.14 (decrease,62.76%) - Cash Flow Per Share: 0.02 (increase,181.84%) - Total Cash Flow: 3,720,000.00 (increase,263.23%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 109,678,000.00 (increase,0.67%) - Current Assets: 629,787,000.00 (decrease,9.55%) - P P E Net: 131,479,000.00 (decrease,3.64%) - Other Noncurrent Assets: 15,953,000.00 (increase,1.59%) - Total Assets: 1,066,858,000.00 (decrease,6.86%) - Long Term Debt Current: 1,320,000.00 (increase,29.29%) - Accounts Payable: 70,200,000.00 (decrease,28.98%) - Accrued Liabilities: 70,620,000.00 (decrease,5.53%) - Current Liabilities: 148,237,000.00 (decrease,19.96%) - Other Noncurrent Liabilities: 19,169,000.00 (decrease,22.31%) - Total Liabilities: 625,877,000.00 (decrease,11.02%) - Common Stock: 1,196,000.00 (no change,0.0%) - Treasury Stock: 134,499,000.00 (no change,0.0%) - Retained Earnings: -547,405,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: -115,885,000.00 (increase,1.59%) - Total Liabilities And Equity: 1,066,858,000.00 (decrease,6.86%) - Inventory: 377,562,000.00 (decrease,3.91%) - Additional Paid In Capital: 1,237,574,000.00 (increase,0.21%) - Operating Income: -90,429,000.00 (decrease,63.21%) - Income Tax Expense: -14,800,000.00 (decrease,3.14%) - Profit Loss: -42,638,000.00 (decrease,14.79%) - Shares Outstanding Basic: 111,381,000.00 (increase,0.19%) - Shares Outstanding Diluted: 111,381,000.00 (increase,0.19%) - E P S Basic: -0.38 (decrease,15.15%) - E P S Diluted: -0.38 (decrease,15.15%) - Total Comprehensive Income: -49,585,000.00 (decrease,7.87%) - Change In Inventories: -18,279,000.00 (decrease,172.66%) - Cash From Operations: -2,077,000.00 (decrease,232.55%) - Capital Expenditures: 1,538,000.00 (increase,60.54%) - Cash From Investing: -202,000.00 (increase,78.07%) - Cash From Financing: 54,380,000.00 (increase,6.41%) - Total Equity Including Noncontrolling: 440,981,000.00 (decrease,0.24%) - Current Ratio: 4.25 (increase,13.01%) - Free Cash Flow: -3,615,000.00 (decrease,693.6%) - Operating Cash Flow Ratio: -0.01 (decrease,265.6%) - Net Working Capital: 481,550,000.00 (decrease,5.77%) - Cash Ratio: 0.74 (increase,25.78%) - Capital Expenditure Ratio: -0.74 (decrease,221.12%) - Net Cash Flow: -2,279,000.00 (decrease,452.79%) - Operating Income To Assets: -0.08 (decrease,75.24%) - Cash Flow Per Share: -0.02 (decrease,232.3%) - Total Cash Flow: -2,279,000.00 (decrease,452.79%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 108,949,000.00 - Current Assets: 696,259,000.00 - P P E Net: 136,451,000.00 - Other Noncurrent Assets: 15,703,000.00 - Total Assets: 1,145,492,000.00 - Long Term Debt Current: 1,021,000.00 - Accounts Payable: 98,850,000.00 - Accrued Liabilities: 74,754,000.00 - Current Liabilities: 185,209,000.00 - Other Noncurrent Liabilities: 24,674,000.00 - Total Liabilities: 703,430,000.00 - Common Stock: 1,196,000.00 - Treasury Stock: 134,499,000.00 - Retained Earnings: -541,911,000.00 - Accumulated Other Comprehensive Income: -117,763,000.00 - Total Liabilities And Equity: 1,145,492,000.00 - Inventory: 392,944,000.00 - Additional Paid In Capital: 1,235,039,000.00 - Operating Income: -55,407,000.00 - Income Tax Expense: -14,350,000.00 - Profit Loss: -37,144,000.00 - Shares Outstanding Basic: 111,173,000.00 - Shares Outstanding Diluted: 111,173,000.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Total Comprehensive Income: -45,969,000.00 - Change In Inventories: -6,704,000.00 - Cash From Operations: 1,567,000.00 - Capital Expenditures: 958,000.00 - Cash From Investing: -921,000.00 - Cash From Financing: 51,104,000.00 - Total Equity Including Noncontrolling: 442,062,000.00 - Current Ratio: 3.76 - Free Cash Flow: 609,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 511,050,000.00 - Cash Ratio: 0.59 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 646,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.01 - Total Cash Flow: 646,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FET' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 50,044,000.00 (decrease,17.09%) - Current Assets: 449,321,000.00 (increase,5.24%) - P P E Net: 96,174,000.00 (decrease,7.99%) - Other Noncurrent Assets: 5,554,000.00 (decrease,66.19%) - Total Assets: 799,965,000.00 (decrease,0.52%) - Accounts Payable: 85,953,000.00 (increase,18.9%) - Accrued Liabilities: 65,018,000.00 (decrease,1.17%) - Current Liabilities: 165,691,000.00 (increase,9.62%) - Other Noncurrent Liabilities: 19,172,000.00 (increase,3.23%) - Total Liabilities: 453,947,000.00 (increase,2.6%) - Common Stock: 61,000.00 (increase,1.67%) - Treasury Stock: 134,500,000.00 (increase,0.0%) - Retained Earnings: -664,712,000.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -102,892,000.00 (decrease,5.95%) - Total Liabilities And Equity: 799,965,000.00 (decrease,0.52%) - Inventory: 233,875,000.00 (increase,2.58%) - Additional Paid In Capital: 1,248,061,000.00 (increase,0.13%) - Operating Income: -31,376,000.00 (decrease,30.73%) - Income Tax Expense: 3,800,000.00 (increase,31.03%) - Shares Outstanding Basic: 5,637,000.00 (increase,0.21%) - Shares Outstanding Diluted: 5,637,000.00 (increase,0.21%) - E P S Basic: -11.19 (decrease,22.3%) - E P S Diluted: -11.19 (decrease,22.3%) - Total Comprehensive Income: -65,559,000.00 (decrease,36.03%) - Change In Inventories: -13,089,000.00 (increase,39.02%) - Cash From Operations: -8,100,000.00 (decrease,443.8%) - Capital Expenditures: 999,000.00 (increase,41.9%) - Cash From Investing: 4,544,000.00 (increase,3718.49%) - Cash From Financing: -74,558,000.00 (decrease,5.34%) - Total Equity Including Noncontrolling: 346,018,000.00 (decrease,4.34%) - Current Ratio: 2.71 (decrease,3.99%) - Free Cash Flow: -9,099,000.00 (decrease,650.79%) - Operating Cash Flow Ratio: -0.05 (decrease,413.64%) - Net Working Capital: 283,630,000.00 (increase,2.85%) - Cash Ratio: 0.30 (decrease,24.37%) - Capital Expenditure Ratio: -0.12 (decrease,141.27%) - Net Cash Flow: -3,556,000.00 (decrease,243.68%) - Operating Income To Assets: -0.04 (decrease,31.42%) - Cash Flow Per Share: -1.44 (decrease,443.07%) - Total Cash Flow: -3,556,000.00 (decrease,243.68%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 60,361,000.00 (decrease,40.12%) - Current Assets: 426,934,000.00 (decrease,6.29%) - P P E Net: 104,526,000.00 (decrease,3.88%) - Other Noncurrent Assets: 16,428,000.00 (increase,2.26%) - Total Assets: 804,161,000.00 (decrease,4.72%) - Accounts Payable: 72,288,000.00 (increase,34.96%) - Accrued Liabilities: 65,790,000.00 (decrease,3.53%) - Current Liabilities: 151,154,000.00 (increase,13.08%) - Other Noncurrent Liabilities: 18,573,000.00 (increase,3.86%) - Total Liabilities: 442,451,000.00 (decrease,4.31%) - Common Stock: 60,000.00 (no change,0.0%) - Treasury Stock: 134,499,000.00 (no change,0.0%) - Retained Earnings: -653,125,000.00 (decrease,3.45%) - Accumulated Other Comprehensive Income: -97,115,000.00 (increase,0.05%) - Total Liabilities And Equity: 804,161,000.00 (decrease,4.72%) - Inventory: 227,987,000.00 (decrease,3.57%) - Additional Paid In Capital: 1,246,389,000.00 (increase,0.15%) - Operating Income: -24,000,000.00 (decrease,66.9%) - Income Tax Expense: 2,900,000.00 (increase,70.59%) - Shares Outstanding Basic: 5,625,000.00 (increase,0.21%) - Shares Outstanding Diluted: 5,625,000.00 (increase,0.21%) - E P S Basic: -9.15 (decrease,73.3%) - E P S Diluted: -9.15 (decrease,73.3%) - Total Comprehensive Income: -48,195,000.00 (decrease,82.32%) - Change In Inventories: -21,463,000.00 (decrease,56.37%) - Cash From Operations: 2,356,000.00 (increase,276.08%) - Capital Expenditures: 704,000.00 (increase,80.98%) - Cash From Investing: 119,000.00 (decrease,89.28%) - Cash From Financing: -70,781,000.00 (decrease,157.78%) - Total Equity Including Noncontrolling: 361,710,000.00 (decrease,5.2%) - Current Ratio: 2.82 (decrease,17.13%) - Free Cash Flow: 1,652,000.00 (increase,195.66%) - Operating Cash Flow Ratio: 0.02 (increase,255.72%) - Net Working Capital: 275,780,000.00 (decrease,14.33%) - Cash Ratio: 0.40 (decrease,47.05%) - Capital Expenditure Ratio: 0.30 (increase,202.78%) - Net Cash Flow: 2,475,000.00 (increase,1185.53%) - Operating Income To Assets: -0.03 (decrease,75.16%) - Cash Flow Per Share: 0.42 (increase,275.71%) - Total Cash Flow: 2,475,000.00 (increase,1185.53%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 100,810,000.00 - Current Assets: 455,591,000.00 - P P E Net: 108,740,000.00 - Other Noncurrent Assets: 16,065,000.00 - Total Assets: 843,959,000.00 - Accounts Payable: 53,561,000.00 - Accrued Liabilities: 68,195,000.00 - Current Liabilities: 133,671,000.00 - Other Noncurrent Liabilities: 17,883,000.00 - Total Liabilities: 462,400,000.00 - Common Stock: 60,000.00 - Treasury Stock: 134,499,000.00 - Retained Earnings: -631,319,000.00 - Accumulated Other Comprehensive Income: -97,160,000.00 - Total Liabilities And Equity: 843,959,000.00 - Inventory: 236,427,000.00 - Additional Paid In Capital: 1,244,477,000.00 - Operating Income: -14,380,000.00 - Income Tax Expense: 1,700,000.00 - Shares Outstanding Basic: 5,613,000.00 - Shares Outstanding Diluted: 5,613,000.00 - E P S Basic: -5.28 - E P S Diluted: -5.28 - Total Comprehensive Income: -26,434,000.00 - Change In Inventories: -13,726,000.00 - Cash From Operations: -1,338,000.00 - Capital Expenditures: 389,000.00 - Cash From Investing: 1,110,000.00 - Cash From Financing: -27,458,000.00 - Total Equity Including Noncontrolling: 381,559,000.00 - Current Ratio: 3.41 - Free Cash Flow: -1,727,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 321,920,000.00 - Cash Ratio: 0.75 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -228,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.24 - Total Cash Flow: -228,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FET' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,778,000.00 (decrease,26.49%) - Current Assets: 478,361,000.00 (decrease,1.41%) - P P E Net: 86,190,000.00 (decrease,2.83%) - Other Noncurrent Assets: 6,408,000.00 (increase,13.82%) - Total Assets: 790,250,000.00 (decrease,2.14%) - Accounts Payable: 111,253,000.00 (increase,0.46%) - Accrued Liabilities: 74,498,000.00 (increase,16.94%) - Current Liabilities: 197,077,000.00 (increase,6.93%) - Other Noncurrent Liabilities: 14,114,000.00 (decrease,3.05%) - Total Liabilities: 487,645,000.00 (decrease,2.28%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 135,562,000.00 (no change,0.0%) - Retained Earnings: -667,765,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -147,075,000.00 (decrease,18.18%) - Total Liabilities And Equity: 790,250,000.00 (decrease,2.14%) - Inventory: 270,626,000.00 (decrease,0.21%) - Additional Paid In Capital: 1,252,945,000.00 (increase,0.02%) - Operating Income: 7,978,000.00 (increase,2790.58%) - Income Tax Expense: 4,900,000.00 (increase,36.11%) - Shares Outstanding Basic: 5,736,000.00 (increase,0.37%) - Shares Outstanding Diluted: 10,489,000.00 (increase,77.48%) - E P S Basic: 2.88 (increase,28700.0%) - E P S Diluted: 2.37 (increase,23600.0%) - Total Comprehensive Income: -29,504,000.00 (decrease,26.31%) - Change In Inventories: 37,160,000.00 (increase,10.61%) - Cash From Operations: -32,132,000.00 (increase,36.45%) - Capital Expenditures: 4,779,000.00 (increase,33.87%) - Cash From Investing: -2,592,000.00 (decrease,79.13%) - Cash From Financing: 9,168,000.00 (decrease,71.91%) - Total Equity Including Noncontrolling: 302,605,000.00 (decrease,1.9%) - Net Income: 16,542,000.00 (increase,25349.23%) - Current Ratio: 2.43 (decrease,7.79%) - Return On Assets: 0.02 (increase,25904.49%) - Free Cash Flow: -36,911,000.00 (increase,31.81%) - Operating Cash Flow Ratio: -0.16 (increase,40.56%) - Net Working Capital: 281,284,000.00 (decrease,6.51%) - Cash Ratio: 0.10 (decrease,31.25%) - Capital Expenditure Ratio: -0.15 (decrease,110.63%) - Net Cash Flow: -34,724,000.00 (increase,33.23%) - Operating Income To Assets: 0.01 (increase,2853.65%) - Cash Flow Per Share: -5.60 (increase,36.68%) - Total Cash Flow: -34,724,000.00 (increase,33.23%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,904,000.00 (increase,30.59%) - Current Assets: 485,186,000.00 (increase,6.34%) - P P E Net: 88,699,000.00 (decrease,2.7%) - Other Noncurrent Assets: 5,630,000.00 (decrease,6.59%) - Total Assets: 807,492,000.00 (increase,2.09%) - Accounts Payable: 110,744,000.00 (decrease,3.85%) - Accrued Liabilities: 63,705,000.00 (increase,2.05%) - Current Liabilities: 184,311,000.00 (decrease,4.06%) - Other Noncurrent Liabilities: 14,558,000.00 (decrease,11.07%) - Total Liabilities: 499,038,000.00 (increase,4.8%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 135,562,000.00 (no change,0.0%) - Retained Earnings: -684,242,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -124,451,000.00 (decrease,15.24%) - Total Liabilities And Equity: 807,492,000.00 (increase,2.09%) - Inventory: 271,182,000.00 (increase,2.81%) - Additional Paid In Capital: 1,252,647,000.00 (increase,0.07%) - Operating Income: 276,000.00 (increase,104.84%) - Income Tax Expense: 3,600,000.00 (increase,89.47%) - Shares Outstanding Basic: 5,715,000.00 (increase,0.56%) - Shares Outstanding Diluted: 5,910,000.00 (increase,3.99%) - E P S Basic: 0.01 (increase,100.62%) - E P S Diluted: 0.01 (increase,100.62%) - Total Comprehensive Income: -23,358,000.00 (decrease,44.53%) - Change In Inventories: 33,595,000.00 (increase,45.87%) - Cash From Operations: -50,559,000.00 (decrease,103.25%) - Capital Expenditures: 3,570,000.00 (increase,315.12%) - Cash From Investing: -1,447,000.00 (decrease,95.01%) - Cash From Financing: 32,642,000.00 (increase,5549.42%) - Total Equity Including Noncontrolling: 308,454,000.00 (decrease,2.0%) - Net Income: 65,000.00 (increase,100.71%) - Current Ratio: 2.63 (increase,10.84%) - Return On Assets: 0.00 (increase,100.69%) - Free Cash Flow: -54,129,000.00 (decrease,110.33%) - Operating Cash Flow Ratio: -0.27 (decrease,111.85%) - Net Working Capital: 300,875,000.00 (increase,13.9%) - Cash Ratio: 0.15 (increase,36.11%) - Capital Expenditure Ratio: -0.07 (decrease,104.24%) - Net Cash Flow: -52,006,000.00 (decrease,103.01%) - Operating Income To Assets: 0.00 (increase,104.74%) - Cash Flow Per Share: -8.85 (decrease,102.11%) - Total Cash Flow: -52,006,000.00 (decrease,103.01%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,602,000.00 - Current Assets: 456,269,000.00 - P P E Net: 91,162,000.00 - Other Noncurrent Assets: 6,027,000.00 - Total Assets: 790,929,000.00 - Accounts Payable: 115,177,000.00 - Accrued Liabilities: 62,426,000.00 - Current Liabilities: 192,109,000.00 - Other Noncurrent Liabilities: 16,371,000.00 - Total Liabilities: 476,173,000.00 - Common Stock: 62,000.00 - Treasury Stock: 135,562,000.00 - Retained Earnings: -693,506,000.00 - Accumulated Other Comprehensive Income: -107,990,000.00 - Total Liabilities And Equity: 790,929,000.00 - Inventory: 263,779,000.00 - Additional Paid In Capital: 1,251,752,000.00 - Operating Income: -5,708,000.00 - Income Tax Expense: 1,900,000.00 - Shares Outstanding Basic: 5,683,000.00 - Shares Outstanding Diluted: 5,683,000.00 - E P S Basic: -1.62 - E P S Diluted: -1.62 - Total Comprehensive Income: -16,161,000.00 - Change In Inventories: 23,031,000.00 - Cash From Operations: -24,875,000.00 - Capital Expenditures: 860,000.00 - Cash From Investing: -742,000.00 - Cash From Financing: -599,000.00 - Total Equity Including Noncontrolling: 314,756,000.00 - Net Income: -9,199,000.00 - Current Ratio: 2.38 - Return On Assets: -0.01 - Free Cash Flow: -25,735,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 264,160,000.00 - Cash Ratio: 0.11 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -25,617,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -4.38 - Total Cash Flow: -25,617,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FET' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,151,000.00 (increase,50.07%) - Current Assets: 531,156,000.00 (decrease,1.18%) - Other Noncurrent Assets: 5,266,000.00 (decrease,12.92%) - Total Assets: 828,871,000.00 (decrease,1.76%) - Accounts Payable: 124,146,000.00 (decrease,9.07%) - Accrued Liabilities: 64,184,000.00 (increase,10.42%) - Current Liabilities: 208,285,000.00 (decrease,0.9%) - Other Noncurrent Liabilities: 11,456,000.00 (increase,2.05%) - Total Liabilities: 411,751,000.00 (decrease,2.99%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: -682,691,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -126,303,000.00 (decrease,9.3%) - Stockholders Equity: 417,120,000.00 (decrease,0.51%) - Total Liabilities And Equity: 828,871,000.00 (decrease,1.76%) - Inventory: 302,304,000.00 (decrease,0.06%) - Additional Paid In Capital: 1,368,062,000.00 (increase,0.05%) - Operating Income: 18,929,000.00 (increase,42.77%) - Income Tax Expense: 6,200,000.00 (increase,31.91%) - Shares Outstanding Basic: 10,208,000.00 (increase,0.13%) - Shares Outstanding Diluted: 10,208,000.00 (increase,0.13%) - E P S Basic: -0.21 (increase,78.79%) - E P S Diluted: -0.21 (increase,78.79%) - Total Comprehensive Income: -914,000.00 (decrease,149.06%) - Change In Inventories: 35,613,000.00 (increase,5.45%) - Cash From Operations: -3,077,000.00 (increase,89.57%) - Capital Expenditures: 5,497,000.00 (increase,95.69%) - Cash From Investing: -4,156,000.00 (decrease,144.04%) - Cash From Financing: -6,906,000.00 (decrease,267.5%) - Net Income: -2,096,000.00 (increase,79.18%) - Current Ratio: 2.55 (decrease,0.29%) - Debt To Equity: 0.99 (decrease,2.49%) - Return On Assets: -0.00 (increase,78.8%) - Return On Equity: -0.01 (increase,79.07%) - Free Cash Flow: -8,574,000.00 (increase,73.46%) - Operating Cash Flow Ratio: -0.01 (increase,89.47%) - Net Working Capital: 322,871,000.00 (decrease,1.36%) - Equity Ratio: 0.50 (increase,1.27%) - Cash Ratio: 0.18 (increase,51.43%) - Book Value Per Share: 40.86 (decrease,0.64%) - Capital Expenditure Ratio: -1.79 (decrease,1775.58%) - Net Cash Flow: -7,233,000.00 (increase,76.81%) - Operating Income To Assets: 0.02 (increase,45.33%) - Cash Flow Per Share: -0.30 (increase,89.58%) - Total Cash Flow: -7,233,000.00 (increase,76.81%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,756,000.00 (decrease,47.06%) - Current Assets: 537,509,000.00 (increase,0.13%) - Other Noncurrent Assets: 6,047,000.00 (decrease,9.62%) - Total Assets: 843,710,000.00 (decrease,0.73%) - Accounts Payable: 136,534,000.00 (increase,5.08%) - Accrued Liabilities: 58,126,000.00 (decrease,1.21%) - Current Liabilities: 210,174,000.00 (increase,3.23%) - Other Noncurrent Liabilities: 11,226,000.00 (decrease,7.7%) - Total Liabilities: 424,434,000.00 (decrease,2.0%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: -690,660,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -115,557,000.00 (increase,6.29%) - Stockholders Equity: 419,276,000.00 (increase,0.58%) - Total Liabilities And Equity: 843,710,000.00 (decrease,0.73%) - Inventory: 302,474,000.00 (increase,5.17%) - Additional Paid In Capital: 1,367,441,000.00 (increase,0.09%) - Operating Income: 13,258,000.00 (increase,93.52%) - Income Tax Expense: 4,700,000.00 (increase,67.86%) - Shares Outstanding Basic: 10,195,000.00 (increase,0.16%) - Shares Outstanding Diluted: 10,195,000.00 (increase,0.16%) - E P S Basic: -0.99 (decrease,191.18%) - E P S Diluted: -0.99 (decrease,191.18%) - Total Comprehensive Income: 1,863,000.00 (increase,171.18%) - Change In Inventories: 33,772,000.00 (increase,86.35%) - Cash From Operations: -29,491,000.00 (decrease,27.51%) - Capital Expenditures: 2,809,000.00 (increase,159.37%) - Cash From Investing: -1,703,000.00 (decrease,107.94%) - Cash From Financing: 4,123,000.00 (decrease,78.7%) - Net Income: -10,065,000.00 (decrease,188.73%) - Current Ratio: 2.56 (decrease,3.0%) - Debt To Equity: 1.01 (decrease,2.57%) - Return On Assets: -0.01 (decrease,190.86%) - Return On Equity: -0.02 (decrease,187.05%) - Free Cash Flow: -32,300,000.00 (decrease,33.41%) - Operating Cash Flow Ratio: -0.14 (decrease,23.52%) - Net Working Capital: 327,335,000.00 (decrease,1.76%) - Equity Ratio: 0.50 (increase,1.33%) - Cash Ratio: 0.12 (decrease,48.72%) - Book Value Per Share: 41.13 (increase,0.43%) - Capital Expenditure Ratio: -0.10 (decrease,103.41%) - Net Cash Flow: -31,194,000.00 (decrease,30.26%) - Operating Income To Assets: 0.02 (increase,94.95%) - Cash Flow Per Share: -2.89 (decrease,27.31%) - Total Cash Flow: -31,194,000.00 (decrease,30.26%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 46,764,000.00 - Current Assets: 536,816,000.00 - Other Noncurrent Assets: 6,691,000.00 - Total Assets: 849,956,000.00 - Accounts Payable: 129,934,000.00 - Accrued Liabilities: 58,839,000.00 - Current Liabilities: 203,602,000.00 - Other Noncurrent Liabilities: 12,162,000.00 - Total Liabilities: 433,113,000.00 - Common Stock: 109,000.00 - Retained Earnings: -684,081,000.00 - Accumulated Other Comprehensive Income: -123,312,000.00 - Stockholders Equity: 416,843,000.00 - Total Liabilities And Equity: 849,956,000.00 - Inventory: 287,614,000.00 - Additional Paid In Capital: 1,366,184,000.00 - Operating Income: 6,851,000.00 - Income Tax Expense: 2,800,000.00 - Shares Outstanding Basic: 10,179,000.00 - Shares Outstanding Diluted: 10,179,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Total Comprehensive Income: 687,000.00 - Change In Inventories: 18,123,000.00 - Cash From Operations: -23,128,000.00 - Capital Expenditures: 1,083,000.00 - Cash From Investing: -819,000.00 - Cash From Financing: 19,357,000.00 - Net Income: -3,486,000.00 - Current Ratio: 2.64 - Debt To Equity: 1.04 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -24,211,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 333,214,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.23 - Book Value Per Share: 40.95 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -23,947,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -2.27 - Total Cash Flow: -23,947,000.00
FFBC
📅 Year: 2015 📊 Financial Report for ticker/company:'FFBC' — Year: 2014, Period: 3 - P P E Net: 141,851,000.00 (increase,6.32%) - Goodwill: 137,458,000.00 (increase,44.62%) - Total Assets: 7,353,469,000.00 (increase,12.34%) - Short Term Borrowings: 919,303,000.00 (increase,12.89%) - Total Liabilities: 6,579,557,000.00 (increase,12.67%) - Common Stock: 574,209,000.00 (increase,0.0%) - Retained Earnings: 344,118,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -20,888,000.00 (increase,3.16%) - Stockholders Equity: 773,912,000.00 (increase,9.65%) - Total Liabilities And Equity: 7,353,469,000.00 (increase,12.34%) - Income Tax Expense: 22,260,000.00 (increase,47.99%) - Comprehensive Income: 56,794,000.00 (increase,39.31%) - Shares Outstanding Basic: 57,907,203.00 (increase,1.33%) - Shares Outstanding Diluted: 58,639,394.00 (increase,1.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,841,000.00 (increase,135.03%) - Capital Expenditures: 7,591,000.00 (increase,195.37%) - Cash From Investing: -207,539,000.00 (decrease,112.36%) - Common Stock Dividend Payments: 25,717,000.00 (increase,50.08%) - Cash From Financing: 167,438,000.00 (increase,97.88%) - Net Income: 46,401,000.00 (increase,49.41%) - Interest Expense.1: 13,620,000.00 (increase,58.52%) - Net Change In Cash.1: 3,740,000.00 (decrease,32.49%) - Debt To Equity: 8.50 (increase,2.75%) - Return On Assets: 0.01 (increase,32.99%) - Return On Equity: 0.06 (increase,36.26%) - Free Cash Flow: 36,250,000.00 (increase,125.39%) - Equity Ratio: 0.11 (decrease,2.4%) - Dividend Payout Ratio: 0.55 (increase,0.45%) - Book Value Per Share: 13.36 (increase,8.21%) - Capital Expenditure Ratio: 0.17 (increase,25.67%) - Net Cash Flow: -163,698,000.00 (decrease,107.01%) - Short Term Debt Ratio: 0.13 (increase,0.49%) - Dividend Per Share: 0.44 (increase,48.11%) - Goodwill To Assets: 0.02 (increase,28.73%) - Cash Flow Per Share: 0.76 (increase,131.95%) - Dividend Yield: 1,924,249.19 (increase,38.7%) - Total Cash Flow: -163,698,000.00 (decrease,107.01%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2014, Period: 2 - P P E Net: 133,418,000.00 (decrease,1.25%) - Goodwill: 95,050,000.00 (no change,0.0%) - Total Assets: 6,545,744,000.00 (increase,0.72%) - Short Term Borrowings: 814,313,000.00 (decrease,2.49%) - Total Liabilities: 5,839,913,000.00 (increase,0.55%) - Common Stock: 574,206,000.00 (increase,0.17%) - Retained Earnings: 337,971,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -21,569,000.00 (increase,21.99%) - Stockholders Equity: 705,831,000.00 (increase,2.1%) - Total Liabilities And Equity: 6,545,744,000.00 (increase,0.72%) - Income Tax Expense: 15,042,000.00 (increase,112.43%) - Comprehensive Income: 40,769,000.00 (increase,117.59%) - Shares Outstanding Basic: 57,146,853.00 (increase,0.1%) - Shares Outstanding Diluted: 57,890,268.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 18,653,000.00 (increase,42.13%) - Capital Expenditures: 2,570,000.00 (increase,64.01%) - Cash From Investing: -97,731,000.00 (decrease,238.22%) - Common Stock Dividend Payments: 17,135,000.00 (increase,99.94%) - Cash From Financing: 84,618,000.00 (increase,41.82%) - Net Income: 31,057,000.00 (increase,105.62%) - Interest Expense.1: 8,592,000.00 (increase,106.09%) - Net Change In Cash.1: 5,540,000.00 (decrease,87.38%) - Debt To Equity: 8.27 (decrease,1.51%) - Return On Assets: 0.00 (increase,104.16%) - Return On Equity: 0.04 (increase,101.4%) - Free Cash Flow: 16,083,000.00 (increase,39.16%) - Equity Ratio: 0.11 (increase,1.37%) - Dividend Payout Ratio: 0.55 (decrease,2.76%) - Book Value Per Share: 12.35 (increase,2.0%) - Capital Expenditure Ratio: 0.14 (increase,15.39%) - Net Cash Flow: -79,078,000.00 (decrease,401.38%) - Short Term Debt Ratio: 0.12 (decrease,3.18%) - Dividend Per Share: 0.30 (increase,99.75%) - Goodwill To Assets: 0.01 (decrease,0.71%) - Cash Flow Per Share: 0.33 (increase,41.99%) - Dividend Yield: 1,387,316.97 (increase,96.03%) - Total Cash Flow: -79,078,000.00 (decrease,401.38%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2014, Period: 1 - P P E Net: 135,105,000.00 - Goodwill: 95,050,000.00 - Total Assets: 6,499,089,000.00 - Short Term Borrowings: 835,093,000.00 - Total Liabilities: 5,807,742,000.00 - Common Stock: 573,243,000.00 - Retained Earnings: 330,672,000.00 - Accumulated Other Comprehensive Income: -27,648,000.00 - Stockholders Equity: 691,347,000.00 - Total Liabilities And Equity: 6,499,089,000.00 - Income Tax Expense: 7,081,000.00 - Comprehensive Income: 18,737,000.00 - Shares Outstanding Basic: 57,091,604.00 - Shares Outstanding Diluted: 57,828,179.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,124,000.00 - Capital Expenditures: 1,567,000.00 - Cash From Investing: -28,896,000.00 - Common Stock Dividend Payments: 8,570,000.00 - Cash From Financing: 59,667,000.00 - Net Income: 15,104,000.00 - Interest Expense.1: 4,169,000.00 - Net Change In Cash.1: 43,895,000.00 - Debt To Equity: 8.40 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 11,557,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 12.11 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -15,772,000.00 - Short Term Debt Ratio: 0.13 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.23 - Dividend Yield: 707,712.69 - Total Cash Flow: -15,772,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FFBC' — Year: 2015, Period: 3 - P P E Net: 139,020,000.00 (decrease,0.11%) - Total Assets: 7,880,533,000.00 (increase,6.73%) - Short Term Borrowings: 763,517,000.00 (increase,7.53%) - Total Liabilities: 7,067,521,000.00 (increase,7.39%) - Common Stock: 570,025,000.00 (decrease,0.26%) - Retained Earnings: 378,258,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -17,219,000.00 (increase,16.88%) - Stockholders Equity: 813,012,000.00 (increase,1.32%) - Total Liabilities And Equity: 7,880,533,000.00 (increase,6.73%) - Income Tax Expense: 26,936,000.00 (increase,51.89%) - Comprehensive Income: 59,433,000.00 (increase,59.49%) - Shares Outstanding Basic: 61,088,794.00 (increase,0.04%) - Shares Outstanding Diluted: 61,858,724.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 57,751,000.00 (increase,3.51%) - Capital Expenditures: 6,371,000.00 (increase,60.72%) - Cash From Investing: -625,535,000.00 (decrease,352.74%) - Common Stock Dividend Payments: 29,282,000.00 (increase,50.15%) - Cash From Financing: 569,960,000.00 (increase,543.52%) - Net Income: 55,243,000.00 (increase,51.06%) - Interest Expense.1: 16,108,000.00 (increase,52.08%) - Net Change In Cash.1: 2,176,000.00 (decrease,64.88%) - Debt To Equity: 8.69 (increase,5.99%) - Return On Assets: 0.01 (increase,41.53%) - Return On Equity: 0.07 (increase,49.09%) - Free Cash Flow: 51,380,000.00 (decrease,0.87%) - Equity Ratio: 0.10 (decrease,5.07%) - Dividend Payout Ratio: 0.53 (decrease,0.6%) - Book Value Per Share: 13.31 (increase,1.29%) - Capital Expenditure Ratio: 0.11 (increase,55.27%) - Net Cash Flow: -567,784,000.00 (decrease,589.28%) - Short Term Debt Ratio: 0.10 (increase,0.75%) - Dividend Per Share: 0.48 (increase,50.09%) - Cash Flow Per Share: 0.95 (increase,3.47%) - Dividend Yield: 2,200,216.07 (increase,48.24%) - Total Cash Flow: -567,784,000.00 (decrease,589.28%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2015, Period: 2 - P P E Net: 139,170,000.00 (decrease,0.93%) - Total Assets: 7,383,372,000.00 (increase,1.9%) - Short Term Borrowings: 710,049,000.00 (increase,20.01%) - Total Liabilities: 6,580,989,000.00 (increase,2.03%) - Common Stock: 571,501,000.00 (increase,0.15%) - Retained Earnings: 369,462,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -20,715,000.00 (decrease,21.47%) - Stockholders Equity: 802,383,000.00 (increase,0.83%) - Total Liabilities And Equity: 7,383,372,000.00 (increase,1.9%) - Income Tax Expense: 17,734,000.00 (increase,109.87%) - Comprehensive Income: 37,264,000.00 (increase,69.57%) - Shares Outstanding Basic: 61,064,928.00 (increase,0.08%) - Shares Outstanding Diluted: 61,824,106.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 55,793,000.00 (increase,269.44%) - Capital Expenditures: 3,964,000.00 (increase,75.79%) - Cash From Investing: -138,166,000.00 (decrease,2149.03%) - Common Stock Dividend Payments: 19,502,000.00 (increase,100.12%) - Cash From Financing: 88,569,000.00 (increase,522.64%) - Net Income: 36,570,000.00 (increase,107.54%) - Interest Expense.1: 10,592,000.00 (increase,95.35%) - Net Change In Cash.1: 6,196,000.00 (increase,596.96%) - Debt To Equity: 8.20 (increase,1.19%) - Return On Assets: 0.00 (increase,103.67%) - Return On Equity: 0.05 (increase,105.82%) - Free Cash Flow: 51,829,000.00 (increase,303.43%) - Equity Ratio: 0.11 (decrease,1.04%) - Dividend Payout Ratio: 0.53 (decrease,3.57%) - Book Value Per Share: 13.14 (increase,0.75%) - Capital Expenditure Ratio: 0.07 (decrease,52.42%) - Net Cash Flow: -82,373,000.00 (decrease,477.08%) - Short Term Debt Ratio: 0.10 (increase,17.78%) - Dividend Per Share: 0.32 (increase,99.95%) - Cash Flow Per Share: 0.91 (increase,269.13%) - Dividend Yield: 1,484,189.25 (increase,98.63%) - Total Cash Flow: -82,373,000.00 (decrease,477.08%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2015, Period: 1 - P P E Net: 140,477,000.00 - Total Assets: 7,245,796,000.00 - Short Term Borrowings: 591,642,000.00 - Total Liabilities: 6,450,054,000.00 - Common Stock: 570,623,000.00 - Retained Earnings: 360,390,000.00 - Accumulated Other Comprehensive Income: -17,054,000.00 - Stockholders Equity: 795,742,000.00 - Total Liabilities And Equity: 7,245,796,000.00 - Income Tax Expense: 8,450,000.00 - Comprehensive Income: 21,976,000.00 - Shares Outstanding Basic: 61,013,489.00 - Shares Outstanding Diluted: 61,731,844.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,102,000.00 - Capital Expenditures: 2,255,000.00 - Cash From Investing: 6,743,000.00 - Common Stock Dividend Payments: 9,745,000.00 - Cash From Financing: -20,956,000.00 - Net Income: 17,621,000.00 - Interest Expense.1: 5,422,000.00 - Net Change In Cash.1: 889,000.00 - Debt To Equity: 8.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,847,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 13.04 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 21,845,000.00 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.25 - Dividend Yield: 747,197.52 - Total Cash Flow: 21,845,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FFBC' — Year: 2016, Period: 3 - P P E Net: 132,082,000.00 (decrease,1.41%) - Total Assets: 8,368,481,000.00 (increase,0.7%) - Short Term Borrowings: 926,236,000.00 (decrease,16.94%) - Total Liabilities: 7,507,344,000.00 (increase,0.59%) - Common Stock: 569,199,000.00 (increase,0.27%) - Retained Earnings: 423,800,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -17,522,000.00 (increase,0.94%) - Stockholders Equity: 861,137,000.00 (increase,1.7%) - Total Liabilities And Equity: 8,368,481,000.00 (increase,0.7%) - Income Tax Expense: 31,311,000.00 (increase,47.79%) - Comprehensive Income: 78,290,000.00 (increase,41.64%) - Shares Outstanding Basic: 61,170,845.00 (increase,0.09%) - Shares Outstanding Diluted: 61,962,961.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 76,732,000.00 (increase,84.77%) - Capital Expenditures: 6,427,000.00 (increase,27.95%) - Cash From Investing: -191,935,000.00 (decrease,29.59%) - Common Stock Dividend Payments: 29,318,000.00 (increase,50.19%) - Cash From Financing: 118,344,000.00 (increase,20.86%) - Net Income: 65,232,000.00 (increase,53.91%) - Interest Expense.1: 24,798,000.00 (increase,52.22%) - Net Change In Cash.1: 3,141,000.00 (increase,136.24%) - Debt To Equity: 8.72 (decrease,1.09%) - Return On Assets: 0.01 (increase,52.84%) - Return On Equity: 0.08 (increase,51.34%) - Free Cash Flow: 70,305,000.00 (increase,92.58%) - Equity Ratio: 0.10 (increase,0.99%) - Dividend Payout Ratio: 0.45 (decrease,2.42%) - Book Value Per Share: 14.08 (increase,1.61%) - Capital Expenditure Ratio: 0.08 (decrease,30.75%) - Net Cash Flow: -115,203,000.00 (decrease,8.09%) - Short Term Debt Ratio: 0.11 (decrease,17.52%) - Dividend Per Share: 0.48 (increase,50.06%) - Cash Flow Per Share: 1.25 (increase,84.6%) - Dividend Yield: 2,082,603.39 (increase,47.81%) - Total Cash Flow: -115,203,000.00 (decrease,8.09%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2016, Period: 2 - P P E Net: 133,969,000.00 (decrease,2.95%) - Total Assets: 8,310,102,000.00 (increase,1.42%) - Short Term Borrowings: 1,115,084,000.00 (increase,14.97%) - Total Liabilities: 7,463,379,000.00 (increase,1.31%) - Common Stock: 567,687,000.00 (increase,0.03%) - Retained Earnings: 410,893,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -17,688,000.00 (increase,23.79%) - Stockholders Equity: 846,723,000.00 (increase,2.44%) - Total Liabilities And Equity: 8,310,102,000.00 (increase,1.42%) - Income Tax Expense: 21,186,000.00 (increase,114.48%) - Comprehensive Income: 55,274,000.00 (increase,103.33%) - Shares Outstanding Basic: 61,115,525.00 (increase,0.13%) - Shares Outstanding Diluted: 61,912,366.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,529,000.00 (increase,294.8%) - Capital Expenditures: 5,023,000.00 (increase,2.51%) - Cash From Investing: -148,113,000.00 (decrease,254.61%) - Common Stock Dividend Payments: 19,520,000.00 (increase,100.0%) - Cash From Financing: 97,917,000.00 (increase,413.11%) - Net Income: 42,382,000.00 (increase,113.9%) - Interest Expense.1: 16,291,000.00 (increase,97.71%) - Net Change In Cash.1: -8,667,000.00 (increase,28.76%) - Debt To Equity: 8.81 (decrease,1.1%) - Return On Assets: 0.01 (increase,110.9%) - Return On Equity: 0.05 (increase,108.81%) - Free Cash Flow: 36,506,000.00 (increase,549.69%) - Equity Ratio: 0.10 (increase,1.0%) - Dividend Payout Ratio: 0.46 (decrease,6.5%) - Book Value Per Share: 13.85 (increase,2.3%) - Capital Expenditure Ratio: 0.12 (decrease,74.03%) - Net Cash Flow: -106,584,000.00 (decrease,241.08%) - Short Term Debt Ratio: 0.13 (increase,13.36%) - Dividend Per Share: 0.32 (increase,99.74%) - Cash Flow Per Share: 0.68 (increase,294.29%) - Dividend Yield: 1,408,931.90 (increase,95.5%) - Total Cash Flow: -106,584,000.00 (decrease,241.08%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2016, Period: 1 - P P E Net: 138,036,000.00 - Total Assets: 8,193,554,000.00 - Short Term Borrowings: 969,899,000.00 - Total Liabilities: 7,366,967,000.00 - Common Stock: 567,497,000.00 - Retained Earnings: 398,224,000.00 - Accumulated Other Comprehensive Income: -23,209,000.00 - Stockholders Equity: 826,587,000.00 - Total Liabilities And Equity: 8,193,554,000.00 - Income Tax Expense: 9,878,000.00 - Comprehensive Income: 27,185,000.00 - Shares Outstanding Basic: 61,036,797.00 - Shares Outstanding Diluted: 61,840,247.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,519,000.00 - Capital Expenditures: 4,900,000.00 - Cash From Investing: -41,768,000.00 - Common Stock Dividend Payments: 9,760,000.00 - Cash From Financing: 19,083,000.00 - Net Income: 19,814,000.00 - Interest Expense.1: 8,240,000.00 - Net Change In Cash.1: -12,166,000.00 - Debt To Equity: 8.91 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 5,619,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 13.54 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: -31,249,000.00 - Short Term Debt Ratio: 0.12 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.17 - Dividend Yield: 720,697.44 - Total Cash Flow: -31,249,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FFBC' — Year: 2017, Period: 3 - P P E Net: 126,790,000.00 (decrease,1.68%) - Total Assets: 8,761,689,000.00 (increase,0.59%) - Short Term Borrowings: 863,732,000.00 (decrease,20.64%) - Total Liabilities: 7,846,735,000.00 (increase,0.45%) - Common Stock: 571,750,000.00 (increase,0.43%) - Retained Earnings: 477,588,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -20,379,000.00 (increase,8.29%) - Stockholders Equity: 914,954,000.00 (increase,1.87%) - Total Liabilities And Equity: 8,761,689,000.00 (increase,0.59%) - Income Tax Expense: 32,884,000.00 (increase,51.64%) - Comprehensive Income: 80,040,000.00 (increase,49.97%) - Shares Outstanding Basic: 61,507,160.00 (increase,0.06%) - Shares Outstanding Diluted: 62,185,874.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 92,992,000.00 (increase,121.45%) - Capital Expenditures: 4,798,000.00 (increase,12.97%) - Cash From Investing: -322,354,000.00 (decrease,29.1%) - Common Stock Dividend Payments: 30,708,000.00 (increase,51.7%) - Cash From Financing: 225,604,000.00 (increase,10.82%) - Net Income: 71,976,000.00 (increase,52.65%) - Interest Expense.1: 36,604,000.00 (increase,65.14%) - Net Change In Cash.1: -3,758,000.00 (increase,8.79%) - Debt To Equity: 8.58 (decrease,1.4%) - Return On Assets: 0.01 (increase,51.75%) - Return On Equity: 0.08 (increase,49.84%) - Free Cash Flow: 88,194,000.00 (increase,133.65%) - Equity Ratio: 0.10 (increase,1.27%) - Dividend Payout Ratio: 0.43 (decrease,0.63%) - Book Value Per Share: 14.88 (increase,1.82%) - Capital Expenditure Ratio: 0.05 (decrease,48.98%) - Net Cash Flow: -229,362,000.00 (decrease,10.43%) - Short Term Debt Ratio: 0.10 (decrease,21.1%) - Dividend Per Share: 0.50 (increase,51.61%) - Cash Flow Per Share: 1.51 (increase,121.32%) - Dividend Yield: 2,064,324.40 (increase,48.99%) - Total Cash Flow: -229,362,000.00 (decrease,10.43%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2017, Period: 2 - P P E Net: 128,956,000.00 (decrease,2.16%) - Total Assets: 8,710,042,000.00 (increase,2.1%) - Short Term Borrowings: 1,088,333,000.00 (increase,26.67%) - Total Liabilities: 7,811,925,000.00 (increase,2.1%) - Common Stock: 569,302,000.00 (increase,0.24%) - Retained Earnings: 463,250,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -22,222,000.00 (increase,16.58%) - Stockholders Equity: 898,117,000.00 (increase,2.05%) - Total Liabilities And Equity: 8,710,042,000.00 (increase,2.1%) - Income Tax Expense: 21,685,000.00 (increase,107.12%) - Comprehensive Income: 53,371,000.00 (increase,103.57%) - Shares Outstanding Basic: 61,471,347.00 (increase,0.12%) - Shares Outstanding Diluted: 62,187,473.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,993,000.00 (increase,32.1%) - Capital Expenditures: 4,247,000.00 (increase,38.52%) - Cash From Investing: -249,695,000.00 (decrease,207.12%) - Common Stock Dividend Payments: 20,243,000.00 (increase,106.33%) - Cash From Financing: 203,582,000.00 (increase,344.2%) - Net Income: 47,150,000.00 (increase,93.13%) - Interest Expense.1: 22,165,000.00 (increase,123.98%) - Net Change In Cash.1: -4,120,000.00 (decrease,11.83%) - Debt To Equity: 8.70 (increase,0.05%) - Return On Assets: 0.01 (increase,89.16%) - Return On Equity: 0.05 (increase,89.25%) - Free Cash Flow: 37,746,000.00 (increase,31.42%) - Equity Ratio: 0.10 (decrease,0.04%) - Dividend Payout Ratio: 0.43 (increase,6.84%) - Book Value Per Share: 14.61 (increase,1.93%) - Capital Expenditure Ratio: 0.10 (increase,4.86%) - Net Cash Flow: -207,702,000.00 (decrease,319.47%) - Short Term Debt Ratio: 0.12 (increase,24.07%) - Dividend Per Share: 0.33 (increase,106.08%) - Cash Flow Per Share: 0.68 (increase,31.95%) - Dividend Yield: 1,385,526.03 (increase,102.42%) - Total Cash Flow: -207,702,000.00 (decrease,319.47%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2017, Period: 1 - P P E Net: 131,808,000.00 - Total Assets: 8,531,170,000.00 - Short Term Borrowings: 859,184,000.00 - Total Liabilities: 7,651,105,000.00 - Common Stock: 567,911,000.00 - Retained Earnings: 451,073,000.00 - Accumulated Other Comprehensive Income: -26,639,000.00 - Stockholders Equity: 880,065,000.00 - Total Liabilities And Equity: 8,531,170,000.00 - Income Tax Expense: 10,470,000.00 - Comprehensive Income: 26,218,000.00 - Shares Outstanding Basic: 61,398,414.00 - Shares Outstanding Diluted: 62,140,384.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 31,788,000.00 - Capital Expenditures: 3,066,000.00 - Cash From Investing: -81,303,000.00 - Common Stock Dividend Payments: 9,811,000.00 - Cash From Financing: 45,831,000.00 - Net Income: 24,414,000.00 - Interest Expense.1: 9,896,000.00 - Net Change In Cash.1: -3,684,000.00 - Debt To Equity: 8.69 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 28,722,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 14.33 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -49,515,000.00 - Short Term Debt Ratio: 0.10 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.52 - Dividend Yield: 684,471.99 - Total Cash Flow: -49,515,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FFBC' — Year: 2018, Period: 3 - P P E Net: 219,940,000.00 (decrease,1.79%) - Total Assets: 13,842,667,000.00 (decrease,0.56%) - Short Term Borrowings: 1,294,252,000.00 (increase,8.92%) - Total Liabilities: 11,807,147,000.00 (decrease,0.84%) - Common Stock: 1,633,828,000.00 (increase,0.08%) - Retained Earnings: 564,545,000.00 (increase,5.86%) - Accumulated Other Comprehensive Income: -52,897,000.00 (decrease,22.99%) - Stockholders Equity: 2,035,520,000.00 (increase,1.12%) - Total Liabilities And Equity: 13,842,667,000.00 (decrease,0.56%) - Income Tax Expense: 29,800,000.00 (increase,75.29%) - Comprehensive Income: 90,166,000.00 (increase,83.09%) - Shares Outstanding Basic: 85,602,116.00 (increase,7.54%) - Shares Outstanding Diluted: 86,639,927.00 (increase,7.45%) - E P S Basic: 1.37 (increase,63.1%) - E P S Diluted: 1.36 (increase,63.86%) - Cash From Operations: 174,579,000.00 (increase,52.26%) - Capital Expenditures: 15,544,000.00 (increase,13.78%) - Cash From Investing: -46,923,000.00 (increase,63.52%) - Common Stock Dividend Payments: 60,670,000.00 (increase,49.12%) - Cash From Financing: -85,018,000.00 (decrease,206.3%) - Net Income: 117,581,000.00 (increase,75.69%) - Interest Expense.1: 63,677,000.00 (increase,67.83%) - Net Change In Cash.1: 42,638,000.00 (decrease,35.41%) - Debt To Equity: 5.80 (decrease,1.94%) - Return On Assets: 0.01 (increase,76.68%) - Return On Equity: 0.06 (increase,73.74%) - Free Cash Flow: 159,035,000.00 (increase,57.46%) - Equity Ratio: 0.15 (increase,1.69%) - Dividend Payout Ratio: 0.52 (decrease,15.12%) - Book Value Per Share: 23.78 (decrease,5.97%) - Capital Expenditure Ratio: 0.09 (decrease,25.27%) - Net Cash Flow: 127,656,000.00 (increase,1014.05%) - Short Term Debt Ratio: 0.09 (increase,9.53%) - Dividend Per Share: 0.71 (increase,38.66%) - Cash Flow Per Share: 2.04 (increase,41.58%) - Dividend Yield: 2,551,426.85 (increase,58.59%) - Total Cash Flow: 127,656,000.00 (increase,1014.05%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2018, Period: 2 - P P E Net: 223,950,000.00 (increase,76.27%) - Total Assets: 13,920,167,000.00 (increase,56.43%) - Short Term Borrowings: 1,188,303,000.00 (increase,80.5%) - Total Liabilities: 11,907,230,000.00 (increase,49.62%) - Common Stock: 1,632,572,000.00 (increase,185.69%) - Retained Earnings: 533,319,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -43,008,000.00 (decrease,24.0%) - Stockholders Equity: 2,012,937,000.00 (increase,114.15%) - Total Liabilities And Equity: 13,920,167,000.00 (increase,56.43%) - Income Tax Expense: 17,000,000.00 (increase,120.78%) - Comprehensive Income: 49,248,000.00 (increase,132.8%) - Shares Outstanding Basic: 79,599,709.00 (increase,29.11%) - Shares Outstanding Diluted: 80,629,495.00 (increase,29.67%) - E P S Basic: 0.84 (increase,71.43%) - E P S Diluted: 0.83 (increase,69.39%) - Cash From Operations: 114,660,000.00 (increase,119.12%) - Capital Expenditures: 13,662,000.00 (increase,174.39%) - Cash From Investing: -128,626,000.00 (decrease,74.82%) - Common Stock Dividend Payments: 40,685,000.00 (increase,83.41%) - Cash From Financing: 79,983,000.00 (increase,723.84%) - Net Income: 66,924,000.00 (increase,119.38%) - Interest Expense.1: 37,942,000.00 (increase,160.91%) - Net Change In Cash.1: 66,017,000.00 (increase,293.77%) - Debt To Equity: 5.92 (decrease,30.13%) - Return On Assets: 0.00 (increase,40.24%) - Return On Equity: 0.03 (increase,2.44%) - Free Cash Flow: 100,998,000.00 (increase,113.31%) - Equity Ratio: 0.14 (increase,36.89%) - Dividend Payout Ratio: 0.61 (decrease,16.4%) - Book Value Per Share: 25.29 (increase,65.87%) - Capital Expenditure Ratio: 0.12 (increase,25.23%) - Net Cash Flow: -13,966,000.00 (increase,34.27%) - Short Term Debt Ratio: 0.09 (increase,15.39%) - Dividend Per Share: 0.51 (increase,42.06%) - Cash Flow Per Share: 1.44 (increase,69.72%) - Dividend Yield: 1,608,850.23 (increase,10.57%) - Total Cash Flow: -13,966,000.00 (increase,34.27%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2018, Period: 1 - P P E Net: 127,046,000.00 - Total Assets: 8,898,429,000.00 - Short Term Borrowings: 658,332,000.00 - Total Liabilities: 7,958,444,000.00 - Common Stock: 571,457,000.00 - Retained Earnings: 515,498,000.00 - Accumulated Other Comprehensive Income: -34,683,000.00 - Stockholders Equity: 939,985,000.00 - Total Liabilities And Equity: 8,898,429,000.00 - Income Tax Expense: 7,700,000.00 - Comprehensive Income: 21,155,000.00 - Shares Outstanding Basic: 61,654,686.00 - Shares Outstanding Diluted: 62,180,744.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 52,328,000.00 - Capital Expenditures: 4,979,000.00 - Cash From Investing: -73,576,000.00 - Common Stock Dividend Payments: 22,183,000.00 - Cash From Financing: -12,821,000.00 - Net Income: 30,506,000.00 - Interest Expense.1: 14,542,000.00 - Net Change In Cash.1: -34,069,000.00 - Debt To Equity: 8.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 47,349,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.73 - Book Value Per Share: 15.25 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -21,248,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.36 - Cash Flow Per Share: 0.85 - Dividend Yield: 1,455,008.22 - Total Cash Flow: -21,248,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FFBC' — Year: 2019, Period: 3 - P P E Net: 213,681,000.00 (increase,1.12%) - Goodwill: 937,689,000.00 (increase,6.59%) - Total Assets: 14,480,445,000.00 (increase,0.3%) - Short Term Borrowings: 1,214,186,000.00 (decrease,7.55%) - Total Liabilities: 12,219,132,000.00 (decrease,0.25%) - Common Stock: 1,639,333,000.00 (increase,0.96%) - Retained Earnings: 685,368,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: 15,450,000.00 (increase,197.52%) - Stockholders Equity: 2,261,313,000.00 (increase,3.34%) - Total Liabilities And Equity: 14,480,445,000.00 (increase,0.3%) - Income Tax Expense: 35,500,000.00 (increase,53.68%) - Comprehensive Income: 208,350,000.00 (increase,41.51%) - Shares Outstanding Basic: 98,177,802.00 (increase,0.18%) - Shares Outstanding Diluted: 98,723,173.00 (increase,0.18%) - E P S Basic: 1.52 (increase,50.5%) - E P S Diluted: 1.51 (increase,51.0%) - Cash From Operations: 108,102,000.00 (increase,80.93%) - Capital Expenditures: 15,227,000.00 (increase,95.09%) - Cash From Investing: -50,699,000.00 (increase,83.04%) - Common Stock Dividend Payments: 66,482,000.00 (increase,52.97%) - Cash From Financing: -51,142,000.00 (decrease,129.63%) - Net Income: 149,398,000.00 (increase,51.61%) - Interest Expense.1: 94,575,000.00 (increase,51.4%) - Net Change In Cash.1: 6,261,000.00 (increase,109.41%) - Debt To Equity: 5.40 (decrease,3.47%) - Return On Assets: 0.01 (increase,51.16%) - Return On Equity: 0.07 (increase,46.71%) - Free Cash Flow: 92,875,000.00 (increase,78.81%) - Equity Ratio: 0.16 (increase,3.04%) - Dividend Payout Ratio: 0.44 (increase,0.9%) - Book Value Per Share: 23.03 (increase,3.16%) - Capital Expenditure Ratio: 0.14 (increase,7.83%) - Net Cash Flow: 57,403,000.00 (increase,124.0%) - Short Term Debt Ratio: 0.08 (decrease,7.82%) - Dividend Per Share: 0.68 (increase,52.7%) - Goodwill To Assets: 0.06 (increase,6.27%) - Cash Flow Per Share: 1.10 (increase,80.62%) - Dividend Yield: 2,886,401.23 (increase,48.29%) - Total Cash Flow: 57,403,000.00 (increase,124.0%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2019, Period: 2 - P P E Net: 211,313,000.00 - Goodwill: 879,727,000.00 - Total Assets: 14,437,663,000.00 - Short Term Borrowings: 1,313,321,000.00 - Total Liabilities: 12,249,474,000.00 - Common Stock: 1,623,699,000.00 - Retained Earnings: 657,730,000.00 - Accumulated Other Comprehensive Income: 5,193,000.00 - Stockholders Equity: 2,188,189,000.00 - Total Liabilities And Equity: 14,437,663,000.00 - Income Tax Expense: 23,100,000.00 - Comprehensive Income: 147,237,000.00 - Shares Outstanding Basic: 98,005,379.00 - Shares Outstanding Diluted: 98,542,947.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Cash From Operations: 59,747,000.00 - Capital Expenditures: 7,805,000.00 - Cash From Investing: -298,886,000.00 - Common Stock Dividend Payments: 43,460,000.00 - Cash From Financing: 172,612,000.00 - Net Income: 98,542,000.00 - Interest Expense.1: 62,465,000.00 - Net Change In Cash.1: -66,527,000.00 - Debt To Equity: 5.60 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 51,942,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 22.33 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -239,139,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.61 - Dividend Yield: 1,946,501.77 - Total Cash Flow: -239,139,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FFBC' — Year: 2020, Period: 3 - P P E Net: 209,474,000.00 (decrease,0.8%) - Goodwill: 937,771,000.00 (no change,0.0%) - Total Assets: 15,925,647,000.00 (increase,0.35%) - Short Term Borrowings: 247,658,000.00 (increase,60.46%) - Total Liabilities: 13,677,832,000.00 (increase,0.2%) - Common Stock: 1,637,489,000.00 (increase,0.15%) - Retained Earnings: 694,484,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: 42,266,000.00 (increase,16.02%) - Stockholders Equity: 2,247,815,000.00 (increase,1.21%) - Total Liabilities And Equity: 15,925,647,000.00 (increase,0.35%) - Income Tax Expense: 23,200,000.00 (increase,66.91%) - Comprehensive Income: 136,441,000.00 (increase,53.08%) - Shares Outstanding Basic: 97,400,942.00 (decrease,0.08%) - Shares Outstanding Diluted: 98,117,463.00 (decrease,0.06%) - E P S Basic: 1.10 (increase,61.76%) - E P S Diluted: 1.10 (increase,64.18%) - Cash From Operations: -43,869,000.00 (increase,33.75%) - Capital Expenditures: 13,404,000.00 (increase,37.36%) - Cash From Investing: -1,080,913,000.00 (decrease,9.15%) - Common Stock Dividend Payments: 67,317,000.00 (increase,49.77%) - Cash From Financing: 1,131,219,000.00 (decrease,0.72%) - Net Income: 107,498,000.00 (increase,62.82%) - Interest Expense.1: 56,896,000.00 (increase,32.3%) - Debt To Equity: 6.08 (decrease,0.99%) - Return On Assets: 0.01 (increase,62.26%) - Return On Equity: 0.05 (increase,60.88%) - Free Cash Flow: -57,273,000.00 (increase,24.62%) - Equity Ratio: 0.14 (increase,0.86%) - Dividend Payout Ratio: 0.63 (decrease,8.02%) - Book Value Per Share: 23.08 (increase,1.29%) - Capital Expenditure Ratio: -0.31 (decrease,107.35%) - Net Cash Flow: -1,124,782,000.00 (decrease,6.46%) - Short Term Debt Ratio: 0.02 (increase,59.9%) - Dividend Per Share: 0.69 (increase,49.89%) - Goodwill To Assets: 0.06 (decrease,0.34%) - Cash Flow Per Share: -0.45 (increase,33.7%) - Dividend Yield: 2,916,938.99 (increase,47.87%) - Total Cash Flow: -1,124,782,000.00 (decrease,6.46%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2020, Period: 2 - P P E Net: 211,164,000.00 (decrease,0.76%) - Goodwill: 937,771,000.00 (no change,0.0%) - Total Assets: 15,870,890,000.00 (increase,5.4%) - Short Term Borrowings: 154,347,000.00 (decrease,88.96%) - Total Liabilities: 13,649,871,000.00 (increase,5.99%) - Common Stock: 1,635,070,000.00 (increase,0.07%) - Retained Earnings: 675,532,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: 36,431,000.00 (increase,209.05%) - Stockholders Equity: 2,221,019,000.00 (increase,1.91%) - Total Liabilities And Equity: 15,870,890,000.00 (increase,5.4%) - Income Tax Expense: 13,900,000.00 (increase,135.59%) - Comprehensive Income: 89,129,000.00 (increase,228.97%) - Shares Outstanding Basic: 97,478,719.00 (decrease,0.26%) - Shares Outstanding Diluted: 98,172,408.00 (decrease,0.19%) - E P S Basic: 0.68 (increase,134.48%) - E P S Diluted: 0.67 (increase,131.03%) - Cash From Operations: -66,219,000.00 (increase,47.54%) - Capital Expenditures: 9,758,000.00 (increase,68.1%) - Cash From Investing: -990,264,000.00 (decrease,420.55%) - Common Stock Dividend Payments: 44,946,000.00 (increase,99.49%) - Cash From Financing: 1,139,431,000.00 (increase,201.71%) - Net Income: 66,021,000.00 (increase,130.62%) - Interest Expense.1: 43,006,000.00 (increase,70.51%) - Debt To Equity: 6.15 (increase,4.01%) - Return On Assets: 0.00 (increase,118.8%) - Return On Equity: 0.03 (increase,126.29%) - Free Cash Flow: -75,977,000.00 (increase,42.45%) - Equity Ratio: 0.14 (decrease,3.31%) - Dividend Payout Ratio: 0.68 (decrease,13.5%) - Book Value Per Share: 22.78 (increase,2.18%) - Capital Expenditure Ratio: -0.15 (decrease,220.42%) - Net Cash Flow: -1,056,483,000.00 (decrease,233.84%) - Short Term Debt Ratio: 0.01 (decrease,89.52%) - Dividend Per Share: 0.46 (increase,100.01%) - Goodwill To Assets: 0.06 (decrease,5.12%) - Cash Flow Per Share: -0.68 (increase,47.4%) - Dividend Yield: 1,972,643.41 (increase,95.23%) - Total Cash Flow: -1,056,483,000.00 (decrease,233.84%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2020, Period: 1 - P P E Net: 212,787,000.00 - Goodwill: 937,771,000.00 - Total Assets: 15,057,567,000.00 - Short Term Borrowings: 1,397,724,000.00 - Total Liabilities: 12,878,184,000.00 - Common Stock: 1,633,950,000.00 - Retained Earnings: 660,653,000.00 - Accumulated Other Comprehensive Income: 11,788,000.00 - Stockholders Equity: 2,179,383,000.00 - Total Liabilities And Equity: 15,057,567,000.00 - Income Tax Expense: 5,900,000.00 - Comprehensive Income: 27,093,000.00 - Shares Outstanding Basic: 97,736,690.00 - Shares Outstanding Diluted: 98,356,214.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Cash From Operations: -126,224,000.00 - Capital Expenditures: 5,805,000.00 - Cash From Investing: -190,236,000.00 - Common Stock Dividend Payments: 22,531,000.00 - Cash From Financing: 377,661,000.00 - Net Income: 28,628,000.00 - Interest Expense.1: 25,222,000.00 - Debt To Equity: 5.91 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -132,029,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.79 - Book Value Per Share: 22.30 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -316,460,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -1.29 - Dividend Yield: 1,010,426.05 - Total Cash Flow: -316,460,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FFBC' — Year: 2021, Period: 3 - P P E Net: 192,580,000.00 (increase,0.18%) - Goodwill: 937,771,000.00 (no change,0.0%) - Total Assets: 15,956,593,000.00 (decrease,0.51%) - Short Term Borrowings: 188,850,000.00 (decrease,60.06%) - Total Liabilities: 13,720,423,000.00 (decrease,0.35%) - Common Stock: 1,637,065,000.00 (increase,0.1%) - Retained Earnings: 812,082,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: 14,230,000.00 (decrease,53.7%) - Stockholders Equity: 2,236,170,000.00 (decrease,1.47%) - Total Liabilities And Equity: 15,956,593,000.00 (decrease,0.51%) - Income Tax Expense: 28,100,000.00 (increase,33.18%) - Comprehensive Income: 123,781,000.00 (increase,54.2%) - Shares Outstanding Basic: 95,752,759.00 (decrease,0.77%) - Shares Outstanding Diluted: 96,617,600.00 (decrease,0.77%) - E P S Basic: 1.65 (increase,61.76%) - E P S Diluted: 1.64 (increase,62.38%) - Cash From Operations: 284,044,000.00 (increase,37.91%) - Capital Expenditures: 10,603,000.00 (increase,105.37%) - Cash From Investing: -135,610,000.00 (increase,46.17%) - Common Stock Dividend Payments: 65,949,000.00 (increase,48.74%) - Cash From Financing: -169,740,000.00 (decrease,877.09%) - Net Income: 158,215,000.00 (increase,61.11%) - Interest Expense.1: 24,032,000.00 (increase,44.59%) - Debt To Equity: 6.14 (increase,1.14%) - Return On Assets: 0.01 (increase,61.93%) - Return On Equity: 0.07 (increase,63.51%) - Free Cash Flow: 273,441,000.00 (increase,36.18%) - Equity Ratio: 0.14 (decrease,0.97%) - Dividend Payout Ratio: 0.42 (decrease,7.68%) - Book Value Per Share: 23.35 (decrease,0.7%) - Capital Expenditure Ratio: 0.04 (increase,48.91%) - Net Cash Flow: 148,434,000.00 (increase,422.83%) - Short Term Debt Ratio: 0.01 (decrease,59.85%) - Dividend Per Share: 0.69 (increase,49.9%) - Goodwill To Assets: 0.06 (increase,0.51%) - Cash Flow Per Share: 2.97 (increase,38.98%) - Dividend Yield: 2,823,934.99 (increase,49.8%) - Total Cash Flow: 148,434,000.00 (increase,422.83%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2021, Period: 2 - P P E Net: 192,238,000.00 - Goodwill: 937,771,000.00 - Total Assets: 16,037,919,000.00 - Short Term Borrowings: 472,791,000.00 - Total Liabilities: 13,768,412,000.00 - Common Stock: 1,635,470,000.00 - Retained Earnings: 773,857,000.00 - Accumulated Other Comprehensive Income: 30,735,000.00 - Stockholders Equity: 2,269,507,000.00 - Total Liabilities And Equity: 16,037,919,000.00 - Income Tax Expense: 21,100,000.00 - Comprehensive Income: 80,274,000.00 - Shares Outstanding Basic: 96,496,720.00 - Shares Outstanding Diluted: 97,366,640.00 - E P S Basic: 1.02 - E P S Diluted: 1.01 - Cash From Operations: 205,962,000.00 - Capital Expenditures: 5,163,000.00 - Cash From Investing: -251,941,000.00 - Common Stock Dividend Payments: 44,337,000.00 - Cash From Financing: 21,843,000.00 - Net Income: 98,203,000.00 - Interest Expense.1: 16,621,000.00 - Debt To Equity: 6.07 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 200,799,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 23.52 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -45,979,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.46 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 2.13 - Dividend Yield: 1,885,156.15 - Total Cash Flow: -45,979,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FFBC' — Year: 2022, Period: 3 - Goodwill: 998,422,000.00 (decrease,0.15%) - Total Assets: 16,623,793,000.00 (increase,2.34%) - Short Term Borrowings: 1,161,047,000.00 (increase,29.58%) - Total Liabilities: 14,629,661,000.00 (increase,3.21%) - Common Stock: 1,631,696,000.00 (decrease,0.34%) - Retained Earnings: 920,943,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -354,570,000.00 (decrease,45.72%) - Stockholders Equity: 1,994,132,000.00 (decrease,3.6%) - Total Liabilities And Equity: 16,623,793,000.00 (increase,2.34%) - Income Tax Expense: 13,700,000.00 (decrease,38.84%) - Comprehensive Income: -205,611,000.00 (decrease,37.01%) - Shares Outstanding Basic: 93,507,831.00 (increase,0.04%) - Shares Outstanding Diluted: 94,504,453.00 (increase,0.16%) - E P S Basic: 1.59 (increase,60.61%) - E P S Diluted: 1.57 (increase,60.2%) - Cash From Operations: 174,206,000.00 (decrease,34.45%) - Capital Expenditures: 9,762,000.00 (increase,34.89%) - Cash From Investing: -411,251,000.00 (decrease,341.29%) - Common Stock Dividend Payments: 65,066,000.00 (increase,49.45%) - Cash From Financing: 212,567,000.00 (increase,336.08%) - Net Income: 148,526,000.00 (increase,60.01%) - Interest Expense.1: 33,845,000.00 (increase,105.97%) - Debt To Equity: 7.34 (increase,7.06%) - Return On Assets: 0.01 (increase,56.35%) - Return On Equity: 0.07 (increase,65.99%) - Free Cash Flow: 164,444,000.00 (decrease,36.39%) - Equity Ratio: 0.12 (decrease,5.81%) - Dividend Payout Ratio: 0.44 (decrease,6.6%) - Book Value Per Share: 21.33 (decrease,3.64%) - Capital Expenditure Ratio: 0.06 (increase,105.77%) - Net Cash Flow: -237,045,000.00 (decrease,237.37%) - Short Term Debt Ratio: 0.07 (increase,26.62%) - Dividend Per Share: 0.70 (increase,49.39%) - Goodwill To Assets: 0.06 (decrease,2.44%) - Cash Flow Per Share: 1.86 (decrease,34.47%) - Dividend Yield: 3,051,042.02 (increase,55.1%) - Total Cash Flow: -237,045,000.00 (decrease,237.37%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2022, Period: 2 - Goodwill: 999,959,000.00 - Total Assets: 16,243,714,000.00 - Short Term Borrowings: 896,000,000.00 - Total Liabilities: 14,175,044,000.00 - Common Stock: 1,637,237,000.00 - Retained Earnings: 887,006,000.00 - Accumulated Other Comprehensive Income: -243,328,000.00 - Stockholders Equity: 2,068,670,000.00 - Total Liabilities And Equity: 16,243,714,000.00 - Income Tax Expense: 22,400,000.00 - Comprehensive Income: -150,074,000.00 - Shares Outstanding Basic: 93,470,005.00 - Shares Outstanding Diluted: 94,357,392.00 - E P S Basic: 0.99 - E P S Diluted: 0.98 - Cash From Operations: 265,751,000.00 - Capital Expenditures: 7,237,000.00 - Cash From Investing: -93,193,000.00 - Common Stock Dividend Payments: 43,537,000.00 - Cash From Financing: -90,040,000.00 - Net Income: 92,821,000.00 - Interest Expense.1: 16,432,000.00 - Debt To Equity: 6.85 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 258,514,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 22.13 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 172,558,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 2.84 - Dividend Yield: 1,967,159.39 - Total Cash Flow: 172,558,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 3 - Goodwill: 1,005,868,000.00 (increase,0.0%) - Total Assets: 17,054,852,000.00 (decrease,0.21%) - Short Term Borrowings: 974,188,000.00 (decrease,19.9%) - Total Liabilities: 14,925,343,000.00 (decrease,0.14%) - Common Stock: 1,636,054,000.00 (increase,0.21%) - Retained Earnings: 1,101,905,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -410,005,000.00 (decrease,16.15%) - Stockholders Equity: 2,129,509,000.00 (decrease,0.65%) - Total Liabilities And Equity: 17,054,852,000.00 (decrease,0.21%) - Income Tax Expense: 48,100,000.00 (increase,46.65%) - Comprehensive Income: 147,789,000.00 (increase,4.28%) - Shares Outstanding Basic: 93,896,716.00 (increase,0.07%) - Shares Outstanding Diluted: 95,085,871.00 (increase,0.02%) - E P S Basic: 2.12 (increase,46.21%) - E P S Diluted: 2.09 (increase,46.15%) - Cash From Operations: 370,800,000.00 (increase,32.87%) - Capital Expenditures: 18,134,000.00 (increase,50.7%) - Cash From Investing: -187,581,000.00 (increase,22.24%) - Common Stock Dividend Payments: 65,504,000.00 (increase,49.8%) - Cash From Financing: -170,385,000.00 (decrease,509.82%) - Net Income: 199,131,000.00 (increase,46.34%) - Interest Expense.1: 190,562,000.00 (increase,67.27%) - Debt To Equity: 7.01 (increase,0.51%) - Return On Assets: 0.01 (increase,46.65%) - Return On Equity: 0.09 (increase,47.3%) - Free Cash Flow: 352,666,000.00 (increase,32.07%) - Equity Ratio: 0.12 (decrease,0.44%) - Dividend Payout Ratio: 0.33 (increase,2.36%) - Book Value Per Share: 22.68 (decrease,0.72%) - Capital Expenditure Ratio: 0.05 (increase,13.42%) - Net Cash Flow: 183,219,000.00 (increase,384.4%) - Short Term Debt Ratio: 0.06 (decrease,19.74%) - Dividend Per Share: 0.70 (increase,49.69%) - Goodwill To Assets: 0.06 (increase,0.21%) - Cash Flow Per Share: 3.95 (increase,32.78%) - Dividend Yield: 2,888,276.35 (increase,50.89%) - Total Cash Flow: 183,219,000.00 (increase,384.4%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 2 - Goodwill: 1,005,828,000.00 (increase,0.01%) - Total Assets: 17,090,149,000.00 (increase,0.92%) - Short Term Borrowings: 1,216,283,000.00 (decrease,0.1%) - Total Liabilities: 14,946,730,000.00 (increase,0.91%) - Common Stock: 1,632,659,000.00 (increase,0.2%) - Retained Earnings: 1,060,715,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -353,010,000.00 (decrease,7.61%) - Stockholders Equity: 2,143,419,000.00 (increase,1.03%) - Total Liabilities And Equity: 17,090,149,000.00 (increase,0.92%) - Income Tax Expense: 32,800,000.00 (increase,89.6%) - Comprehensive Income: 141,723,000.00 (increase,40.31%) - Shares Outstanding Basic: 93,828,829.00 (increase,0.1%) - Shares Outstanding Diluted: 95,065,334.00 (increase,0.11%) - E P S Basic: 1.45 (increase,93.33%) - E P S Diluted: 1.43 (increase,93.24%) - Cash From Operations: 279,065,000.00 (increase,62.05%) - Capital Expenditures: 12,033,000.00 (increase,167.82%) - Cash From Investing: -241,241,000.00 (decrease,319.62%) - Common Stock Dividend Payments: 43,728,000.00 (increase,97.77%) - Cash From Financing: -27,940,000.00 (increase,77.17%) - Net Income: 136,070,000.00 (increase,93.27%) - Interest Expense.1: 113,926,000.00 (increase,131.26%) - Debt To Equity: 6.97 (decrease,0.13%) - Return On Assets: 0.01 (increase,91.51%) - Return On Equity: 0.06 (increase,91.3%) - Free Cash Flow: 267,032,000.00 (increase,59.22%) - Equity Ratio: 0.13 (increase,0.11%) - Dividend Payout Ratio: 0.32 (increase,2.32%) - Book Value Per Share: 22.84 (increase,0.93%) - Capital Expenditure Ratio: 0.04 (increase,65.26%) - Net Cash Flow: 37,824,000.00 (decrease,67.03%) - Short Term Debt Ratio: 0.07 (decrease,1.02%) - Dividend Per Share: 0.47 (increase,97.56%) - Goodwill To Assets: 0.06 (decrease,0.91%) - Cash Flow Per Share: 2.97 (increase,61.89%) - Dividend Yield: 1,914,206.71 (increase,95.94%) - Total Cash Flow: 37,824,000.00 (decrease,67.03%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 1 - Goodwill: 1,005,738,000.00 - Total Assets: 16,933,884,000.00 - Short Term Borrowings: 1,217,560,000.00 - Total Liabilities: 14,812,388,000.00 - Common Stock: 1,629,428,000.00 - Retained Earnings: 1,016,893,000.00 - Accumulated Other Comprehensive Income: -328,059,000.00 - Stockholders Equity: 2,121,496,000.00 - Total Liabilities And Equity: 16,933,884,000.00 - Income Tax Expense: 17,300,000.00 - Comprehensive Income: 101,007,000.00 - Shares Outstanding Basic: 93,732,532.00 - Shares Outstanding Diluted: 94,960,158.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Cash From Operations: 172,206,000.00 - Capital Expenditures: 4,493,000.00 - Cash From Investing: -57,491,000.00 - Common Stock Dividend Payments: 22,111,000.00 - Cash From Financing: -122,381,000.00 - Net Income: 70,403,000.00 - Interest Expense.1: 49,263,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 167,713,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 22.63 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 114,715,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 1.84 - Dividend Yield: 976,914.41 - Total Cash Flow: 114,715,000.00
FFIC
📅 Year: 2015 📊 Financial Report for ticker/company:'FFIC' — Year: 2014, Period: 3 - P P E Net: 19,650,000.00 (decrease,0.65%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 4,891,986,000.00 (increase,0.79%) - Total Liabilities: 4,439,590,000.00 (increase,1.05%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 283,009,000.00 (increase,2.44%) - Stockholders Equity: 452,396,000.00 (decrease,1.76%) - Total Liabilities And Equity: 4,891,986,000.00 (increase,0.79%) - Income Before Taxes: 54,767,000.00 (increase,50.02%) - Income Tax Expense: 21,585,000.00 (increase,48.61%) - Comprehensive Income: 40,114,000.00 (increase,17.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 42,167,000.00 (increase,34.37%) - Capital Expenditures: 1,416,000.00 (increase,65.61%) - Cash From Investing: -167,151,000.00 (decrease,36.82%) - Cash From Financing: 121,998,000.00 (increase,29.4%) - Net Income: 33,182,000.00 (increase,50.96%) - Interest Expense.1: 42,684,000.00 (increase,67.62%) - Net Change In Cash.1: -2,986,000.00 (decrease,185.39%) - Debt To Equity: 9.81 (increase,2.87%) - Return On Assets: 0.01 (increase,49.78%) - Return On Equity: 0.07 (increase,53.66%) - Free Cash Flow: 40,751,000.00 (increase,33.49%) - Equity Ratio: 0.09 (decrease,2.53%) - Capital Expenditure Ratio: 0.03 (increase,23.26%) - Tax Rate: 0.39 (decrease,0.94%) - Net Cash Flow: -124,984,000.00 (decrease,37.67%) - Goodwill To Assets: 0.00 (decrease,0.78%) - Total Cash Flow: -124,984,000.00 (decrease,37.67%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2014, Period: 2 - P P E Net: 19,779,000.00 (decrease,1.02%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 4,853,812,000.00 (increase,0.7%) - Total Liabilities: 4,393,305,000.00 (increase,0.48%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 276,269,000.00 (increase,2.67%) - Stockholders Equity: 460,507,000.00 (increase,2.89%) - Total Liabilities And Equity: 4,853,812,000.00 (increase,0.7%) - Income Before Taxes: 36,506,000.00 (increase,111.96%) - Income Tax Expense: 14,525,000.00 (increase,109.69%) - Comprehensive Income: 34,005,000.00 (increase,116.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 31,382,000.00 (increase,118.1%) - Capital Expenditures: 855,000.00 (increase,150.0%) - Cash From Investing: -122,166,000.00 (decrease,39.85%) - Cash From Financing: 94,281,000.00 (increase,13.44%) - Net Income: 21,981,000.00 (increase,113.49%) - Interest Expense.1: 25,464,000.00 (increase,100.13%) - Net Change In Cash.1: 3,497,000.00 (decrease,65.53%) - Debt To Equity: 9.54 (decrease,2.35%) - Return On Assets: 0.00 (increase,112.0%) - Return On Equity: 0.05 (increase,107.49%) - Free Cash Flow: 30,527,000.00 (increase,117.32%) - Equity Ratio: 0.09 (increase,2.18%) - Capital Expenditure Ratio: 0.03 (increase,14.63%) - Tax Rate: 0.40 (decrease,1.07%) - Net Cash Flow: -90,784,000.00 (decrease,24.42%) - Goodwill To Assets: 0.00 (decrease,0.7%) - Total Cash Flow: -90,784,000.00 (decrease,24.42%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2014, Period: 1 - P P E Net: 19,983,000.00 - Goodwill: 16,127,000.00 - Total Assets: 4,819,976,000.00 - Total Liabilities: 4,372,414,000.00 - Common Stock: 315,000.00 - Retained Earnings: 269,093,000.00 - Stockholders Equity: 447,562,000.00 - Total Liabilities And Equity: 4,819,976,000.00 - Income Before Taxes: 17,223,000.00 - Income Tax Expense: 6,927,000.00 - Comprehensive Income: 15,716,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,389,000.00 - Capital Expenditures: 342,000.00 - Cash From Investing: -87,357,000.00 - Cash From Financing: 83,113,000.00 - Net Income: 10,296,000.00 - Interest Expense.1: 12,724,000.00 - Net Change In Cash.1: 10,145,000.00 - Debt To Equity: 9.77 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 14,047,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.40 - Net Cash Flow: -72,968,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -72,968,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FFIC' — Year: 2015, Period: 3 - P P E Net: 25,517,000.00 (increase,4.5%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 5,502,075,000.00 (increase,2.65%) - Total Liabilities: 5,030,885,000.00 (increase,2.72%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 309,516,000.00 (increase,2.05%) - Stockholders Equity: 471,190,000.00 (increase,1.96%) - Total Liabilities And Equity: 5,502,075,000.00 (increase,2.65%) - Income Before Taxes: 56,303,000.00 (increase,45.73%) - Income Tax Expense: 21,728,000.00 (increase,44.21%) - Comprehensive Income: 37,778,000.00 (increase,66.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 9,933,000.00 (increase,26.68%) - Cash From Investing: -403,285,000.00 (decrease,63.91%) - Cash From Financing: 369,042,000.00 (increase,64.13%) - Net Income: 34,575,000.00 (increase,46.71%) - Interest Expense.1: 36,674,000.00 (increase,52.36%) - Net Change In Cash.1: 209,000.00 (decrease,91.05%) - Debt To Equity: 10.68 (increase,0.74%) - Return On Assets: 0.01 (increase,42.92%) - Return On Equity: 0.07 (increase,43.89%) - Equity Ratio: 0.09 (decrease,0.67%) - Tax Rate: 0.39 (decrease,1.05%) - Goodwill To Assets: 0.00 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2015, Period: 2 - P P E Net: 24,418,000.00 (decrease,19.06%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 5,359,964,000.00 (increase,1.7%) - Total Liabilities: 4,897,828,000.00 (increase,1.94%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 303,300,000.00 (increase,3.47%) - Stockholders Equity: 462,136,000.00 (decrease,0.8%) - Total Liabilities And Equity: 5,359,964,000.00 (increase,1.7%) - Income Before Taxes: 38,634,000.00 (increase,170.57%) - Income Tax Expense: 15,067,000.00 (increase,171.67%) - Comprehensive Income: 22,718,000.00 (increase,71.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,841,000.00 (increase,49.95%) - Cash From Investing: -246,048,000.00 (decrease,26.84%) - Cash From Financing: 224,854,000.00 (increase,33.67%) - Net Income: 23,567,000.00 (increase,169.86%) - Interest Expense.1: 24,071,000.00 (increase,100.78%) - Net Change In Cash.1: 2,334,000.00 (increase,117.73%) - Debt To Equity: 10.60 (increase,2.77%) - Return On Assets: 0.00 (increase,165.36%) - Return On Equity: 0.05 (increase,172.05%) - Equity Ratio: 0.09 (decrease,2.46%) - Tax Rate: 0.39 (increase,0.41%) - Goodwill To Assets: 0.00 (decrease,1.67%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2015, Period: 1 - P P E Net: 30,167,000.00 - Goodwill: 16,127,000.00 - Total Assets: 5,270,495,000.00 - Total Liabilities: 4,804,609,000.00 - Common Stock: 315,000.00 - Retained Earnings: 293,131,000.00 - Stockholders Equity: 465,886,000.00 - Total Liabilities And Equity: 5,270,495,000.00 - Income Before Taxes: 14,279,000.00 - Income Tax Expense: 5,546,000.00 - Comprehensive Income: 13,233,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,229,000.00 - Cash From Investing: -193,987,000.00 - Cash From Financing: 168,214,000.00 - Net Income: 8,733,000.00 - Interest Expense.1: 11,989,000.00 - Net Change In Cash.1: -13,161,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Tax Rate: 0.39 - Goodwill To Assets: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FFIC' — Year: 2016, Period: 3 - P P E Net: 26,000,000.00 (increase,6.25%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 5,999,255,000.00 (increase,0.21%) - Total Liabilities: 5,486,634,000.00 (increase,0.16%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 351,942,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: 249,000.00 (decrease,91.94%) - Stockholders Equity: 512,621,000.00 (increase,0.73%) - Total Liabilities And Equity: 5,999,255,000.00 (increase,0.21%) - Income Before Taxes: 83,617,000.00 (increase,26.07%) - Income Tax Expense: 32,987,000.00 (increase,25.27%) - Comprehensive Income: 56,441,000.00 (increase,16.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 37,407,000.00 (increase,18.63%) - Capital Expenditures: 4,159,000.00 (increase,184.86%) - Cash From Investing: -246,941,000.00 (decrease,8.34%) - Common Stock Dividend Payments: 14,787,000.00 (increase,49.7%) - Cash From Financing: 215,051,000.00 (increase,5.31%) - Net Income: 50,630,000.00 (increase,26.59%) - Interest Expense.1: 40,243,000.00 (increase,52.25%) - Net Change In Cash.1: 5,517,000.00 (decrease,29.29%) - Debt To Equity: 10.70 (decrease,0.57%) - Return On Assets: 0.01 (increase,26.32%) - Return On Equity: 0.10 (increase,25.66%) - Free Cash Flow: 33,248,000.00 (increase,10.56%) - Equity Ratio: 0.09 (increase,0.52%) - Dividend Payout Ratio: 0.29 (increase,18.26%) - Capital Expenditure Ratio: 0.11 (increase,140.12%) - Tax Rate: 0.39 (decrease,0.63%) - Net Cash Flow: -209,534,000.00 (decrease,6.69%) - Goodwill To Assets: 0.00 (decrease,0.21%) - Total Cash Flow: -209,534,000.00 (decrease,6.69%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2016, Period: 2 - P P E Net: 24,470,000.00 (decrease,2.63%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 5,986,727,000.00 (increase,2.99%) - Total Liabilities: 5,477,844,000.00 (increase,2.86%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 346,218,000.00 (increase,7.95%) - Accumulated Other Comprehensive Income: 3,088,000.00 (increase,135.55%) - Stockholders Equity: 508,883,000.00 (increase,4.33%) - Total Liabilities And Equity: 5,986,727,000.00 (increase,2.99%) - Income Before Taxes: 66,328,000.00 (increase,337.06%) - Income Tax Expense: 26,332,000.00 (increase,368.96%) - Comprehensive Income: 48,646,000.00 (increase,196.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 31,532,000.00 (increase,90.0%) - Capital Expenditures: 1,460,000.00 (increase,170.37%) - Cash From Investing: -227,934,000.00 (decrease,147.33%) - Common Stock Dividend Payments: 9,878,000.00 (increase,98.75%) - Cash From Financing: 204,204,000.00 (increase,141.33%) - Net Income: 39,996,000.00 (increase,318.32%) - Interest Expense.1: 26,432,000.00 (increase,99.79%) - Net Change In Cash.1: 7,802,000.00 (decrease,13.83%) - Debt To Equity: 10.76 (decrease,1.4%) - Return On Assets: 0.01 (increase,306.19%) - Return On Equity: 0.08 (increase,300.98%) - Free Cash Flow: 30,072,000.00 (increase,87.29%) - Equity Ratio: 0.09 (increase,1.3%) - Dividend Payout Ratio: 0.25 (decrease,52.49%) - Capital Expenditure Ratio: 0.05 (increase,42.3%) - Tax Rate: 0.40 (increase,7.3%) - Net Cash Flow: -196,402,000.00 (decrease,159.92%) - Goodwill To Assets: 0.00 (decrease,2.9%) - Total Cash Flow: -196,402,000.00 (decrease,159.92%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2016, Period: 1 - P P E Net: 25,130,000.00 - Goodwill: 16,127,000.00 - Total Assets: 5,813,067,000.00 - Total Liabilities: 5,325,288,000.00 - Common Stock: 315,000.00 - Retained Earnings: 320,725,000.00 - Accumulated Other Comprehensive Income: 1,311,000.00 - Stockholders Equity: 487,779,000.00 - Total Liabilities And Equity: 5,813,067,000.00 - Income Before Taxes: 15,176,000.00 - Income Tax Expense: 5,615,000.00 - Comprehensive Income: 16,434,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,596,000.00 - Capital Expenditures: 540,000.00 - Cash From Investing: -92,159,000.00 - Common Stock Dividend Payments: 4,970,000.00 - Cash From Financing: 84,617,000.00 - Net Income: 9,561,000.00 - Interest Expense.1: 13,230,000.00 - Net Change In Cash.1: 9,054,000.00 - Debt To Equity: 10.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 16,056,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.52 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.37 - Net Cash Flow: -75,563,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -75,563,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FFIC' — Year: 2017, Period: 3 - P P E Net: 28,389,000.00 (increase,6.76%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 6,261,382,000.00 (decrease,0.38%) - Total Liabilities: 5,721,773,000.00 (decrease,0.51%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 380,316,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -6,664,000.00 (decrease,1.34%) - Stockholders Equity: 539,609,000.00 (increase,1.03%) - Total Liabilities And Equity: 6,261,382,000.00 (decrease,0.38%) - Income Before Taxes: 52,484,000.00 (increase,41.79%) - Income Tax Expense: 17,320,000.00 (increase,43.99%) - Comprehensive Income: 36,862,000.00 (increase,37.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 53,096,000.00 (increase,62.45%) - Capital Expenditures: 5,321,000.00 (increase,126.33%) - Cash From Investing: -179,965,000.00 (increase,15.62%) - Common Stock Dividend Payments: 15,729,000.00 (increase,49.99%) - Cash From Financing: 151,173,000.00 (decrease,21.79%) - Net Income: 35,164,000.00 (increase,40.74%) - Interest Expense.1: 44,841,000.00 (increase,56.99%) - Net Change In Cash.1: 24,304,000.00 (increase,91.64%) - Debt To Equity: 10.60 (decrease,1.53%) - Return On Assets: 0.01 (increase,41.28%) - Return On Equity: 0.07 (increase,39.3%) - Free Cash Flow: 47,775,000.00 (increase,57.5%) - Equity Ratio: 0.09 (increase,1.42%) - Dividend Payout Ratio: 0.45 (increase,6.57%) - Capital Expenditure Ratio: 0.10 (increase,39.32%) - Tax Rate: 0.33 (increase,1.54%) - Net Cash Flow: -126,869,000.00 (increase,29.75%) - Goodwill To Assets: 0.00 (increase,0.38%) - Total Cash Flow: -126,869,000.00 (increase,29.75%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2017, Period: 2 - P P E Net: 26,592,000.00 (increase,2.17%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 6,285,236,000.00 (increase,0.86%) - Total Liabilities: 5,751,145,000.00 (increase,0.79%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 375,388,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -6,576,000.00 (increase,7.82%) - Stockholders Equity: 534,091,000.00 (increase,1.65%) - Total Liabilities And Equity: 6,285,236,000.00 (increase,0.86%) - Income Before Taxes: 37,014,000.00 (increase,111.34%) - Income Tax Expense: 12,029,000.00 (increase,128.95%) - Comprehensive Income: 26,771,000.00 (increase,98.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 32,684,000.00 (increase,103.77%) - Capital Expenditures: 2,351,000.00 (increase,273.17%) - Cash From Investing: -213,288,000.00 (decrease,34.68%) - Common Stock Dividend Payments: 10,487,000.00 (increase,99.9%) - Cash From Financing: 193,286,000.00 (increase,22.58%) - Net Income: 24,985,000.00 (increase,103.79%) - Interest Expense.1: 28,563,000.00 (increase,106.01%) - Net Change In Cash.1: 12,682,000.00 (decrease,17.42%) - Debt To Equity: 10.77 (decrease,0.85%) - Return On Assets: 0.00 (increase,102.05%) - Return On Equity: 0.05 (increase,100.48%) - Free Cash Flow: 30,333,000.00 (increase,96.84%) - Equity Ratio: 0.08 (increase,0.78%) - Dividend Payout Ratio: 0.42 (decrease,1.91%) - Capital Expenditure Ratio: 0.07 (increase,83.14%) - Tax Rate: 0.32 (increase,8.33%) - Net Cash Flow: -180,604,000.00 (decrease,26.9%) - Goodwill To Assets: 0.00 (decrease,0.86%) - Total Cash Flow: -180,604,000.00 (decrease,26.9%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2017, Period: 1 - P P E Net: 26,026,000.00 - Goodwill: 16,127,000.00 - Total Assets: 6,231,485,000.00 - Total Liabilities: 5,706,083,000.00 - Common Stock: 315,000.00 - Retained Earnings: 367,944,000.00 - Accumulated Other Comprehensive Income: -7,134,000.00 - Stockholders Equity: 525,402,000.00 - Total Liabilities And Equity: 6,231,485,000.00 - Income Before Taxes: 17,514,000.00 - Income Tax Expense: 5,254,000.00 - Comprehensive Income: 13,488,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,040,000.00 - Capital Expenditures: 630,000.00 - Cash From Investing: -158,362,000.00 - Common Stock Dividend Payments: 5,246,000.00 - Cash From Financing: 157,680,000.00 - Net Income: 12,260,000.00 - Interest Expense.1: 13,865,000.00 - Net Change In Cash.1: 15,358,000.00 - Debt To Equity: 10.86 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 15,410,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.30 - Net Cash Flow: -142,322,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -142,322,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FFIC' — Year: 2018, Period: 3 - P P E Net: 29,929,000.00 (decrease,2.38%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 6,539,543,000.00 (increase,1.11%) - Total Liabilities: 5,997,787,000.00 (increase,1.15%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 407,590,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -13,549,000.00 (decrease,12.84%) - Stockholders Equity: 541,756,000.00 (increase,0.69%) - Total Liabilities And Equity: 6,539,543,000.00 (increase,1.11%) - Income Before Taxes: 52,017,000.00 (increase,58.71%) - Income Tax Expense: 9,349,000.00 (increase,25.68%) - Comprehensive Income: 39,399,000.00 (increase,66.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 59,404,000.00 (increase,61.86%) - Capital Expenditures: 3,421,000.00 (increase,28.32%) - Cash From Investing: -243,828,000.00 (decrease,32.1%) - Common Stock Dividend Payments: 17,244,000.00 (increase,49.34%) - Cash From Financing: 177,972,000.00 (increase,27.92%) - Net Income: 42,668,000.00 (increase,68.42%) - Interest Expense.1: 62,795,000.00 (increase,61.72%) - Net Change In Cash.1: -6,452,000.00 (increase,26.19%) - Debt To Equity: 11.07 (increase,0.46%) - Return On Assets: 0.01 (increase,66.56%) - Return On Equity: 0.08 (increase,67.26%) - Free Cash Flow: 55,983,000.00 (increase,64.49%) - Equity Ratio: 0.08 (decrease,0.42%) - Dividend Payout Ratio: 0.40 (decrease,11.33%) - Capital Expenditure Ratio: 0.06 (decrease,20.72%) - Tax Rate: 0.18 (decrease,20.82%) - Net Cash Flow: -184,424,000.00 (decrease,24.72%) - Goodwill To Assets: 0.00 (decrease,1.1%) - Total Cash Flow: -184,424,000.00 (decrease,24.72%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2018, Period: 2 - P P E Net: 30,658,000.00 (decrease,2.09%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 6,467,616,000.00 (decrease,0.23%) - Total Liabilities: 5,929,572,000.00 (decrease,0.3%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 395,960,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -12,007,000.00 (decrease,7.41%) - Stockholders Equity: 538,044,000.00 (increase,0.51%) - Total Liabilities And Equity: 6,467,616,000.00 (decrease,0.23%) - Income Before Taxes: 32,774,000.00 (increase,128.2%) - Income Tax Expense: 7,439,000.00 (increase,152.17%) - Comprehensive Income: 23,608,000.00 (increase,124.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,700,000.00 (increase,140.06%) - Capital Expenditures: 2,666,000.00 (increase,42.8%) - Cash From Investing: -184,573,000.00 (decrease,27.09%) - Common Stock Dividend Payments: 11,547,000.00 (increase,99.26%) - Cash From Financing: 139,132,000.00 (decrease,18.33%) - Net Income: 25,335,000.00 (increase,122.0%) - Interest Expense.1: 38,830,000.00 (increase,113.62%) - Net Change In Cash.1: -8,741,000.00 (decrease,121.63%) - Debt To Equity: 11.02 (decrease,0.81%) - Return On Assets: 0.00 (increase,122.52%) - Return On Equity: 0.05 (increase,120.87%) - Free Cash Flow: 34,034,000.00 (increase,153.59%) - Equity Ratio: 0.08 (increase,0.75%) - Dividend Payout Ratio: 0.46 (decrease,10.25%) - Capital Expenditure Ratio: 0.07 (decrease,40.52%) - Tax Rate: 0.23 (increase,10.5%) - Net Cash Flow: -147,873,000.00 (decrease,13.8%) - Goodwill To Assets: 0.00 (increase,0.23%) - Total Cash Flow: -147,873,000.00 (decrease,13.8%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2018, Period: 1 - P P E Net: 31,314,000.00 - Goodwill: 16,127,000.00 - Total Assets: 6,482,771,000.00 - Total Liabilities: 5,947,464,000.00 - Common Stock: 315,000.00 - Retained Earnings: 387,793,000.00 - Accumulated Other Comprehensive Income: -11,179,000.00 - Stockholders Equity: 535,307,000.00 - Total Liabilities And Equity: 6,482,771,000.00 - Income Before Taxes: 14,362,000.00 - Income Tax Expense: 2,950,000.00 - Comprehensive Income: 10,517,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,288,000.00 - Capital Expenditures: 1,867,000.00 - Cash From Investing: -145,226,000.00 - Common Stock Dividend Payments: 5,795,000.00 - Cash From Financing: 170,351,000.00 - Net Income: 11,412,000.00 - Interest Expense.1: 18,177,000.00 - Net Change In Cash.1: 40,413,000.00 - Debt To Equity: 11.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 13,421,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.51 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.21 - Net Cash Flow: -129,938,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -129,938,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FFIC' — Year: 2019, Period: 3 - P P E Net: 28,146,000.00 (decrease,1.67%) - Goodwill: 16,127,000.00 (no change,0.0%) - Total Assets: 7,110,895,000.00 (increase,2.38%) - Total Liabilities: 6,542,503,000.00 (increase,2.54%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 427,062,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -12,969,000.00 (decrease,22.16%) - Stockholders Equity: 568,392,000.00 (increase,0.53%) - Total Liabilities And Equity: 7,110,895,000.00 (increase,2.38%) - Income Before Taxes: 36,443,000.00 (increase,57.2%) - Income Tax Expense: 8,095,000.00 (increase,45.62%) - Comprehensive Income: 28,131,000.00 (increase,42.36%) - E P S Basic: 0.99 (increase,62.3%) - E P S Diluted: 0.99 (increase,62.3%) - Cash From Operations: 52,342,000.00 (increase,57.41%) - Capital Expenditures: 2,182,000.00 (increase,78.85%) - Cash From Investing: -245,882,000.00 (decrease,108.79%) - Common Stock Dividend Payments: 18,116,000.00 (increase,49.95%) - Cash From Financing: 161,968,000.00 (increase,621.94%) - Net Income: 28,348,000.00 (increase,60.85%) - Interest Expense.1: 88,016,000.00 (increase,52.87%) - Net Change In Cash.1: -31,572,000.00 (increase,49.14%) - Debt To Equity: 11.51 (increase,2.0%) - Return On Assets: 0.00 (increase,57.11%) - Return On Equity: 0.05 (increase,60.0%) - Free Cash Flow: 50,160,000.00 (increase,56.6%) - Equity Ratio: 0.08 (decrease,1.81%) - Dividend Payout Ratio: 0.64 (decrease,6.77%) - Capital Expenditure Ratio: 0.04 (increase,13.62%) - Tax Rate: 0.22 (decrease,7.36%) - Net Cash Flow: -193,540,000.00 (decrease,129.01%) - Goodwill To Assets: 0.00 (decrease,2.32%) - Total Cash Flow: -193,540,000.00 (decrease,129.01%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2019, Period: 2 - P P E Net: 28,623,000.00 - Goodwill: 16,127,000.00 - Total Assets: 6,945,634,000.00 - Total Liabilities: 6,380,244,000.00 - Common Stock: 315,000.00 - Retained Earnings: 422,373,000.00 - Accumulated Other Comprehensive Income: -10,616,000.00 - Stockholders Equity: 565,390,000.00 - Total Liabilities And Equity: 6,945,634,000.00 - Income Before Taxes: 23,183,000.00 - Income Tax Expense: 5,559,000.00 - Comprehensive Income: 19,760,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: 33,251,000.00 - Capital Expenditures: 1,220,000.00 - Cash From Investing: -117,763,000.00 - Common Stock Dividend Payments: 12,081,000.00 - Cash From Financing: 22,435,000.00 - Net Income: 17,624,000.00 - Interest Expense.1: 57,576,000.00 - Net Change In Cash.1: -62,077,000.00 - Debt To Equity: 11.28 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 32,031,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.69 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.24 - Net Cash Flow: -84,512,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -84,512,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FFIC' — Year: 2020, Period: 3 - P P E Net: 25,766,000.00 (decrease,4.63%) - Goodwill: 16,100,000.00 (no change,0.0%) - Total Assets: 7,063,056,000.00 (decrease,1.39%) - Total Liabilities: 6,476,650,000.00 (decrease,1.73%) - Common Stock: 315,000.00 (no change,0.0%) - Retained Earnings: 445,931,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -18,308,000.00 (increase,22.17%) - Stockholders Equity: 586,406,000.00 (increase,2.53%) - Total Liabilities And Equity: 7,063,056,000.00 (decrease,1.39%) - Income Before Taxes: 41,304,000.00 (increase,83.7%) - Income Tax Expense: 10,091,000.00 (increase,80.13%) - Comprehensive Income: 22,712,000.00 (increase,617.15%) - E P S Basic: 1.08 (increase,86.21%) - E P S Diluted: 1.08 (increase,86.21%) - Cash From Operations: 45,540,000.00 (increase,52.34%) - Capital Expenditures: 1,723,000.00 (increase,20.24%) - Cash From Investing: 12,759,000.00 (increase,114.6%) - Common Stock Dividend Payments: 18,210,000.00 (increase,49.91%) - Cash From Financing: -32,526,000.00 (decrease,135.17%) - Net Income: 31,213,000.00 (increase,84.89%) - Interest Expense.1: 55,889,000.00 (increase,33.39%) - Debt To Equity: 11.04 (decrease,4.16%) - Return On Assets: 0.00 (increase,87.5%) - Return On Equity: 0.05 (increase,80.32%) - Free Cash Flow: 43,817,000.00 (increase,53.96%) - Equity Ratio: 0.08 (increase,3.98%) - Dividend Payout Ratio: 0.58 (decrease,18.92%) - Capital Expenditure Ratio: 0.04 (decrease,21.07%) - Tax Rate: 0.24 (decrease,1.94%) - Net Cash Flow: 58,299,000.00 (increase,201.35%) - Goodwill To Assets: 0.00 (increase,1.41%) - Total Cash Flow: 58,299,000.00 (increase,201.35%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2020, Period: 2 - P P E Net: 27,018,000.00 - Goodwill: 16,100,000.00 - Total Assets: 7,162,659,000.00 - Total Liabilities: 6,590,738,000.00 - Common Stock: 315,000.00 - Retained Earnings: 437,663,000.00 - Accumulated Other Comprehensive Income: -23,522,000.00 - Stockholders Equity: 571,921,000.00 - Total Liabilities And Equity: 7,162,659,000.00 - Income Before Taxes: 22,484,000.00 - Income Tax Expense: 5,602,000.00 - Comprehensive Income: 3,167,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 29,893,000.00 - Capital Expenditures: 1,433,000.00 - Cash From Investing: -87,413,000.00 - Common Stock Dividend Payments: 12,147,000.00 - Cash From Financing: 92,487,000.00 - Net Income: 16,882,000.00 - Interest Expense.1: 41,899,000.00 - Debt To Equity: 11.52 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 28,460,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.72 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.25 - Net Cash Flow: -57,520,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -57,520,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FFIC' — Year: 2021, Period: 3 - P P E Net: 24,018,000.00 (decrease,9.15%) - Goodwill: 17,636,000.00 (no change,0.0%) - Total Assets: 8,077,334,000.00 (decrease,1.01%) - Total Liabilities: 7,409,238,000.00 (decrease,1.27%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 486,418,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -8,934,000.00 (decrease,6.14%) - Stockholders Equity: 668,096,000.00 (increase,1.97%) - Total Liabilities And Equity: 8,077,334,000.00 (decrease,1.01%) - Income Before Taxes: 86,452,000.00 (increase,67.41%) - Income Tax Expense: 22,742,000.00 (increase,70.44%) - Comprehensive Income: 71,042,000.00 (increase,53.95%) - E P S Basic: 2.02 (increase,66.94%) - E P S Diluted: 2.02 (increase,66.94%) - Cash From Operations: 59,645,000.00 (increase,65.8%) - Capital Expenditures: 2,839,000.00 (increase,84.83%) - Cash From Investing: -86,690,000.00 (increase,56.17%) - Common Stock Dividend Payments: 19,920,000.00 (increase,49.72%) - Cash From Financing: 48,255,000.00 (decrease,67.92%) - Net Income: 63,710,000.00 (increase,66.36%) - Interest Expense.1: 31,537,000.00 (increase,43.69%) - Debt To Equity: 11.09 (decrease,3.18%) - Return On Assets: 0.01 (increase,68.05%) - Return On Equity: 0.10 (increase,63.14%) - Free Cash Flow: 56,806,000.00 (increase,64.95%) - Equity Ratio: 0.08 (increase,3.01%) - Dividend Payout Ratio: 0.31 (decrease,10.0%) - Capital Expenditure Ratio: 0.05 (increase,11.48%) - Tax Rate: 0.26 (increase,1.81%) - Net Cash Flow: -27,045,000.00 (increase,83.29%) - Goodwill To Assets: 0.00 (increase,1.02%) - Total Cash Flow: -27,045,000.00 (increase,83.29%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2021, Period: 2 - P P E Net: 26,438,000.00 - Goodwill: 17,636,000.00 - Total Assets: 8,159,345,000.00 - Total Liabilities: 7,504,178,000.00 - Common Stock: 341,000.00 - Retained Earnings: 467,620,000.00 - Accumulated Other Comprehensive Income: -8,417,000.00 - Stockholders Equity: 655,167,000.00 - Total Liabilities And Equity: 8,159,345,000.00 - Income Before Taxes: 51,640,000.00 - Income Tax Expense: 13,343,000.00 - Comprehensive Income: 46,146,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.21 - Cash From Operations: 35,975,000.00 - Capital Expenditures: 1,536,000.00 - Cash From Investing: -197,804,000.00 - Common Stock Dividend Payments: 13,305,000.00 - Cash From Financing: 150,412,000.00 - Net Income: 38,297,000.00 - Interest Expense.1: 21,948,000.00 - Debt To Equity: 11.45 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 34,439,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.35 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.26 - Net Cash Flow: -161,829,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -161,829,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FFIC' — Year: 2022, Period: 3 - P P E Net: 22,376,000.00 (increase,0.41%) - Goodwill: 17,636,000.00 (no change,0.0%) - Total Assets: 8,557,419,000.00 (increase,2.61%) - Total Liabilities: 7,886,700,000.00 (increase,2.84%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 543,894,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -46,294,000.00 (decrease,48.07%) - Stockholders Equity: 670,719,000.00 (decrease,0.01%) - Total Liabilities And Equity: 8,557,419,000.00 (increase,2.61%) - Income Before Taxes: 92,033,000.00 (increase,54.39%) - Income Tax Expense: 25,337,000.00 (increase,54.9%) - Comprehensive Income: 27,086,000.00 (increase,45.05%) - E P S Basic: 2.15 (increase,54.68%) - E P S Diluted: 2.15 (increase,54.68%) - Cash From Operations: 64,727,000.00 (increase,44.99%) - Capital Expenditures: 3,433,000.00 (increase,85.17%) - Cash From Investing: -492,865,000.00 (decrease,62.4%) - Common Stock Dividend Payments: 20,395,000.00 (increase,49.57%) - Cash From Financing: 511,108,000.00 (increase,62.69%) - Net Income: 66,696,000.00 (increase,54.2%) - Interest Expense.1: 37,941,000.00 (increase,118.03%) - Debt To Equity: 11.76 (increase,2.86%) - Return On Assets: 0.01 (increase,50.27%) - Return On Equity: 0.10 (increase,54.22%) - Free Cash Flow: 61,294,000.00 (increase,43.25%) - Equity Ratio: 0.08 (decrease,2.56%) - Dividend Payout Ratio: 0.31 (decrease,3.0%) - Capital Expenditure Ratio: 0.05 (increase,27.71%) - Tax Rate: 0.28 (increase,0.33%) - Net Cash Flow: -428,138,000.00 (decrease,65.4%) - Goodwill To Assets: 0.00 (decrease,2.55%) - Total Cash Flow: -428,138,000.00 (decrease,65.4%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2022, Period: 2 - P P E Net: 22,285,000.00 - Goodwill: 17,636,000.00 - Total Assets: 8,339,587,000.00 - Total Liabilities: 7,668,775,000.00 - Common Stock: 341,000.00 - Retained Earnings: 527,217,000.00 - Accumulated Other Comprehensive Income: -31,264,000.00 - Stockholders Equity: 670,812,000.00 - Total Liabilities And Equity: 8,339,587,000.00 - Income Before Taxes: 59,611,000.00 - Income Tax Expense: 16,357,000.00 - Comprehensive Income: 18,674,000.00 - E P S Basic: 1.39 - E P S Diluted: 1.39 - Cash From Operations: 44,642,000.00 - Capital Expenditures: 1,854,000.00 - Cash From Investing: -303,491,000.00 - Common Stock Dividend Payments: 13,636,000.00 - Cash From Financing: 314,152,000.00 - Net Income: 43,254,000.00 - Interest Expense.1: 17,402,000.00 - Debt To Equity: 11.43 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 42,788,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.27 - Net Cash Flow: -258,849,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -258,849,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FFIC' — Year: 2023, Period: 3 - P P E Net: 21,302,000.00 (decrease,3.97%) - Goodwill: 17,636,000.00 (increase,0.2%) - Total Assets: 8,577,283,000.00 (increase,1.22%) - Total Liabilities: 7,908,142,000.00 (increase,1.35%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 550,678,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -40,931,000.00 (decrease,13.64%) - Stockholders Equity: 669,141,000.00 (decrease,0.32%) - Total Liabilities And Equity: 8,577,283,000.00 (increase,1.22%) - Income Before Taxes: 31,656,000.00 (increase,68.71%) - Income Tax Expense: 8,471,000.00 (increase,70.17%) - Comprehensive Income: 18,742,000.00 (increase,31.48%) - E P S Basic: 0.77 (increase,67.39%) - E P S Diluted: 0.77 (increase,67.39%) - Cash From Operations: 11,330,000.00 (increase,1104.04%) - Capital Expenditures: 4,026,000.00 (increase,17.58%) - Cash From Investing: -75,221,000.00 (decrease,491.64%) - Common Stock Dividend Payments: 19,786,000.00 (increase,49.25%) - Cash From Financing: 113,063,000.00 (increase,463.29%) - Net Income: 23,185,000.00 (increase,68.18%) - Interest Expense.1: 159,647,000.00 (increase,59.59%) - Debt To Equity: 11.82 (increase,1.68%) - Return On Assets: 0.00 (increase,66.15%) - Return On Equity: 0.03 (increase,68.72%) - Free Cash Flow: 7,304,000.00 (increase,394.16%) - Equity Ratio: 0.08 (decrease,1.52%) - Dividend Payout Ratio: 0.85 (decrease,11.25%) - Capital Expenditure Ratio: 0.36 (decrease,90.23%) - Tax Rate: 0.27 (increase,0.87%) - Net Cash Flow: -63,891,000.00 (decrease,442.69%) - Goodwill To Assets: 0.00 (decrease,1.0%) - Total Cash Flow: -63,891,000.00 (decrease,442.69%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2023, Period: 2 - P P E Net: 22,182,000.00 (increase,2.85%) - Goodwill: 17,600,000.00 (decrease,0.2%) - Total Assets: 8,473,883,000.00 (decrease,0.06%) - Total Liabilities: 7,802,580,000.00 (decrease,0.04%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 547,811,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: -36,019,000.00 (increase,4.67%) - Stockholders Equity: 671,303,000.00 (decrease,0.32%) - Total Liabilities And Equity: 8,473,883,000.00 (decrease,0.06%) - Income Before Taxes: 18,764,000.00 (increase,169.64%) - Income Tax Expense: 4,978,000.00 (increase,176.4%) - Comprehensive Income: 14,255,000.00 (increase,269.11%) - E P S Basic: 0.46 (increase,170.59%) - E P S Diluted: 0.46 (increase,170.59%) - Cash From Operations: 941,000.00 (increase,109.03%) - Capital Expenditures: 3,424,000.00 (increase,158.03%) - Cash From Investing: -12,714,000.00 (increase,67.08%) - Common Stock Dividend Payments: 13,257,000.00 (increase,99.08%) - Cash From Financing: 20,072,000.00 (decrease,72.89%) - Net Income: 13,786,000.00 (increase,167.27%) - Interest Expense.1: 100,038,000.00 (increase,113.51%) - Debt To Equity: 11.62 (increase,0.28%) - Return On Assets: 0.00 (increase,167.44%) - Return On Equity: 0.02 (increase,168.13%) - Free Cash Flow: -2,483,000.00 (increase,78.86%) - Equity Ratio: 0.08 (decrease,0.26%) - Dividend Payout Ratio: 0.96 (decrease,25.51%) - Capital Expenditure Ratio: 3.64 (increase,2956.65%) - Tax Rate: 0.27 (increase,2.51%) - Net Cash Flow: -11,773,000.00 (increase,75.99%) - Goodwill To Assets: 0.00 (decrease,0.14%) - Total Cash Flow: -11,773,000.00 (increase,75.99%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2023, Period: 1 - P P E Net: 21,567,000.00 - Goodwill: 17,636,000.00 - Total Assets: 8,479,121,000.00 - Total Liabilities: 7,805,662,000.00 - Common Stock: 341,000.00 - Retained Earnings: 545,786,000.00 - Accumulated Other Comprehensive Income: -37,784,000.00 - Stockholders Equity: 673,459,000.00 - Total Liabilities And Equity: 8,479,121,000.00 - Income Before Taxes: 6,959,000.00 - Income Tax Expense: 1,801,000.00 - Comprehensive Income: 3,862,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: -10,418,000.00 - Capital Expenditures: 1,327,000.00 - Cash From Investing: -38,620,000.00 - Common Stock Dividend Payments: 6,659,000.00 - Cash From Financing: 74,031,000.00 - Net Income: 5,158,000.00 - Interest Expense.1: 46,855,000.00 - Debt To Equity: 11.59 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -11,745,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 1.29 - Capital Expenditure Ratio: -0.13 - Tax Rate: 0.26 - Net Cash Flow: -49,038,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -49,038,000.00
FFIN
📅 Year: 2015 📊 Financial Report for ticker/company:'FFIN' — Year: 2014, Period: 3 - P P E Net: 101,437,000.00 (increase,4.99%) - Total Assets: 5,575,811,000.00 (increase,2.38%) - Short Term Borrowings: 341,909,000.00 (decrease,21.32%) - Total Liabilities: 4,917,046,000.00 (increase,2.3%) - Common Stock: 641,000.00 (increase,0.16%) - Retained Earnings: 314,363,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: 38,895,000.00 (increase,10.54%) - Stockholders Equity: 658,765,000.00 (increase,2.93%) - Total Liabilities And Equity: 5,575,811,000.00 (increase,2.38%) - Income Tax Expense: 21,705,000.00 (increase,56.57%) - Comprehensive Income: 95,503,000.00 (increase,39.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 25,609,000.00 (increase,53.89%) - Net Income: 66,972,000.00 (increase,53.81%) - Interest Expense.1: 3,143,000.00 (increase,51.62%) - Net Change In Cash.1: 26,724,000.00 (increase,4.12%) - Debt To Equity: 7.46 (decrease,0.6%) - Return On Assets: 0.01 (increase,50.24%) - Return On Equity: 0.10 (increase,49.44%) - Equity Ratio: 0.12 (increase,0.54%) - Dividend Payout Ratio: 0.38 (increase,0.05%) - Short Term Debt Ratio: 0.06 (decrease,23.15%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2014, Period: 2 - P P E Net: 96,619,000.00 (increase,1.27%) - Total Assets: 5,446,356,000.00 (increase,3.13%) - Short Term Borrowings: 434,583,000.00 (increase,13.4%) - Total Liabilities: 4,806,320,000.00 (increase,3.04%) - Common Stock: 640,000.00 (no change,0.0%) - Retained Earnings: 299,902,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: 35,186,000.00 (increase,44.32%) - Stockholders Equity: 640,036,000.00 (increase,3.81%) - Total Liabilities And Equity: 5,446,356,000.00 (increase,3.13%) - Income Tax Expense: 13,863,000.00 (increase,95.14%) - Comprehensive Income: 68,363,000.00 (increase,88.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 16,641,000.00 (increase,100.06%) - Net Income: 43,541,000.00 (increase,94.94%) - Interest Expense.1: 2,073,000.00 (increase,100.1%) - Net Change In Cash.1: 25,666,000.00 (increase,158.13%) - Debt To Equity: 7.51 (decrease,0.74%) - Return On Assets: 0.01 (increase,89.02%) - Return On Equity: 0.07 (increase,87.79%) - Equity Ratio: 0.12 (increase,0.66%) - Dividend Payout Ratio: 0.38 (increase,2.63%) - Short Term Debt Ratio: 0.08 (increase,9.96%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2014, Period: 1 - P P E Net: 95,406,000.00 - Total Assets: 5,281,027,000.00 - Short Term Borrowings: 383,220,000.00 - Total Liabilities: 4,664,461,000.00 - Common Stock: 640,000.00 - Retained Earnings: 287,670,000.00 - Accumulated Other Comprehensive Income: 24,381,000.00 - Stockholders Equity: 616,566,000.00 - Total Liabilities And Equity: 5,281,027,000.00 - Income Tax Expense: 7,104,000.00 - Comprehensive Income: 36,353,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,318,000.00 - Net Income: 22,336,000.00 - Interest Expense.1: 1,036,000.00 - Net Change In Cash.1: -44,151,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.37 - Short Term Debt Ratio: 0.07 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FFIN' — Year: 2015, Period: 3 - P P E Net: 116,803,000.00 (increase,11.78%) - Total Assets: 6,467,645,000.00 (increase,5.76%) - Short Term Borrowings: 500,903,000.00 (decrease,19.36%) - Total Liabilities: 5,675,611,000.00 (increase,4.83%) - Common Stock: 659,000.00 (increase,2.65%) - Retained Earnings: 373,372,000.00 (increase,4.28%) - Accumulated Other Comprehensive Income: 50,559,000.00 (increase,41.42%) - Stockholders Equity: 792,034,000.00 (increase,12.96%) - Total Liabilities And Equity: 6,467,645,000.00 (increase,5.76%) - Income Tax Expense: 23,867,000.00 (increase,50.63%) - Comprehensive Income: 78,259,000.00 (increase,108.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 28,217,000.00 (increase,57.18%) - Net Income: 75,189,000.00 (increase,52.5%) - Interest Expense.1: 3,042,000.00 (increase,53.87%) - Net Change In Cash.1: -113,073,000.00 (decrease,41.26%) - Debt To Equity: 7.17 (decrease,7.19%) - Return On Assets: 0.01 (increase,44.19%) - Return On Equity: 0.09 (increase,35.01%) - Equity Ratio: 0.12 (increase,6.8%) - Dividend Payout Ratio: 0.38 (increase,3.07%) - Short Term Debt Ratio: 0.08 (decrease,23.75%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2015, Period: 2 - P P E Net: 104,495,000.00 (increase,0.13%) - Total Assets: 6,115,236,000.00 (increase,1.49%) - Short Term Borrowings: 621,155,000.00 (increase,54.56%) - Total Liabilities: 5,414,043,000.00 (increase,1.78%) - Common Stock: 642,000.00 (increase,0.16%) - Retained Earnings: 358,037,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: 35,751,000.00 (decrease,36.44%) - Stockholders Equity: 701,193,000.00 (decrease,0.72%) - Total Liabilities And Equity: 6,115,236,000.00 (increase,1.49%) - Income Tax Expense: 15,845,000.00 (increase,104.03%) - Comprehensive Income: 37,565,000.00 (increase,14.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 17,952,000.00 (increase,100.09%) - Net Income: 49,303,000.00 (increase,105.45%) - Interest Expense.1: 1,977,000.00 (increase,103.81%) - Net Change In Cash.1: -80,048,000.00 (increase,8.52%) - Debt To Equity: 7.72 (increase,2.52%) - Return On Assets: 0.01 (increase,102.44%) - Return On Equity: 0.07 (increase,106.94%) - Equity Ratio: 0.11 (decrease,2.17%) - Dividend Payout Ratio: 0.36 (decrease,2.61%) - Short Term Debt Ratio: 0.10 (increase,52.28%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2015, Period: 1 - P P E Net: 104,358,000.00 - Total Assets: 6,025,372,000.00 - Short Term Borrowings: 401,898,000.00 - Total Liabilities: 5,319,124,000.00 - Common Stock: 641,000.00 - Retained Earnings: 342,995,000.00 - Accumulated Other Comprehensive Income: 56,250,000.00 - Stockholders Equity: 706,248,000.00 - Total Liabilities And Equity: 6,025,372,000.00 - Income Tax Expense: 7,766,000.00 - Comprehensive Income: 32,758,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,972,000.00 - Net Income: 23,997,000.00 - Interest Expense.1: 970,000.00 - Net Change In Cash.1: -87,503,000.00 - Debt To Equity: 7.53 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.37 - Short Term Debt Ratio: 0.07 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FFIN' — Year: 2016, Period: 3 - P P E Net: 122,725,000.00 (increase,0.33%) - Total Assets: 6,686,736,000.00 (increase,1.08%) - Short Term Borrowings: 513,759,000.00 (decrease,7.75%) - Total Liabilities: 5,818,792,000.00 (increase,1.22%) - Common Stock: 661,000.00 (no change,0.0%) - Retained Earnings: 431,765,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: 64,348,000.00 (decrease,16.26%) - Stockholders Equity: 867,944,000.00 (increase,0.21%) - Total Liabilities And Equity: 6,686,736,000.00 (increase,1.08%) - Income Before Taxes: 101,652,000.00 (increase,48.16%) - Income Tax Expense: 23,544,000.00 (increase,46.19%) - Comprehensive Income: 95,061,000.00 (increase,15.99%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 33,016,000.00 (increase,56.29%) - Net Income: 78,108,000.00 (increase,48.76%) - Interest Expense.1: 4,008,000.00 (increase,51.7%) - Net Change In Cash.1: 14,829,000.00 (increase,122.1%) - Debt To Equity: 6.70 (increase,1.01%) - Return On Assets: 0.01 (increase,47.17%) - Return On Equity: 0.09 (increase,48.46%) - Equity Ratio: 0.13 (decrease,0.87%) - Dividend Payout Ratio: 0.42 (increase,5.06%) - Tax Rate: 0.23 (decrease,1.33%) - Short Term Debt Ratio: 0.08 (decrease,8.74%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2016, Period: 2 - P P E Net: 122,326,000.00 (increase,3.48%) - Total Assets: 6,614,990,000.00 (increase,1.38%) - Short Term Borrowings: 556,924,000.00 (increase,6.01%) - Total Liabilities: 5,748,832,000.00 (increase,1.09%) - Common Stock: 661,000.00 (increase,0.15%) - Retained Earnings: 418,053,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: 76,843,000.00 (increase,18.51%) - Stockholders Equity: 866,158,000.00 (increase,3.29%) - Total Liabilities And Equity: 6,614,990,000.00 (increase,1.38%) - Income Before Taxes: 68,610,000.00 (increase,105.2%) - Income Tax Expense: 16,105,000.00 (increase,108.1%) - Comprehensive Income: 81,953,000.00 (increase,89.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 21,125,000.00 (increase,100.09%) - Net Income: 52,505,000.00 (increase,104.33%) - Interest Expense.1: 2,642,000.00 (increase,101.37%) - Net Change In Cash.1: -67,088,000.00 (increase,37.44%) - Debt To Equity: 6.64 (decrease,2.12%) - Return On Assets: 0.01 (increase,101.56%) - Return On Equity: 0.06 (increase,97.83%) - Equity Ratio: 0.13 (increase,1.88%) - Dividend Payout Ratio: 0.40 (decrease,2.08%) - Tax Rate: 0.23 (increase,1.41%) - Short Term Debt Ratio: 0.08 (increase,4.57%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2016, Period: 1 - P P E Net: 118,208,000.00 - Total Assets: 6,525,185,000.00 - Short Term Borrowings: 525,340,000.00 - Total Liabilities: 5,686,577,000.00 - Common Stock: 660,000.00 - Retained Earnings: 403,135,000.00 - Accumulated Other Comprehensive Income: 64,841,000.00 - Stockholders Equity: 838,608,000.00 - Total Liabilities And Equity: 6,525,185,000.00 - Income Before Taxes: 33,435,000.00 - Income Tax Expense: 7,739,000.00 - Comprehensive Income: 43,142,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 10,558,000.00 - Net Income: 25,696,000.00 - Interest Expense.1: 1,312,000.00 - Net Change In Cash.1: -107,238,000.00 - Debt To Equity: 6.78 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.41 - Tax Rate: 0.23 - Short Term Debt Ratio: 0.08 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FFIN' — Year: 2017, Period: 3 - P P E Net: 125,668,000.00 (increase,1.66%) - Total Assets: 7,009,164,000.00 (increase,0.89%) - Total Liabilities: 6,102,608,000.00 (increase,0.7%) - Common Stock: 662,000.00 (no change,0.0%) - Retained Earnings: 493,706,000.00 (increase,3.52%) - Accumulated Other Comprehensive Income: 35,902,000.00 (increase,1.2%) - Stockholders Equity: 906,556,000.00 (increase,2.15%) - Total Liabilities And Equity: 7,009,164,000.00 (increase,0.89%) - Income Before Taxes: 109,527,000.00 (increase,54.35%) - Income Tax Expense: 25,300,000.00 (increase,57.09%) - Comprehensive Income: 101,684,000.00 (increase,41.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 36,373,000.00 (increase,52.82%) - Net Income: 84,227,000.00 (increase,53.55%) - Interest Expense.1: 6,726,000.00 (increase,74.25%) - Net Change In Cash.1: 87,949,000.00 (increase,344.47%) - Debt To Equity: 6.73 (decrease,1.42%) - Return On Assets: 0.01 (increase,52.19%) - Return On Equity: 0.09 (increase,50.31%) - Equity Ratio: 0.13 (increase,1.25%) - Dividend Payout Ratio: 0.43 (decrease,0.47%) - Tax Rate: 0.23 (increase,1.78%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2017, Period: 2 - P P E Net: 123,620,000.00 (increase,0.68%) - Total Assets: 6,947,392,000.00 (increase,0.25%) - Total Liabilities: 6,059,950,000.00 (decrease,0.18%) - Common Stock: 662,000.00 (increase,0.15%) - Retained Earnings: 476,912,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: 35,477,000.00 (increase,45.15%) - Stockholders Equity: 887,442,000.00 (increase,3.27%) - Total Liabilities And Equity: 6,947,392,000.00 (increase,0.25%) - Income Before Taxes: 70,959,000.00 (increase,107.46%) - Income Tax Expense: 16,105,000.00 (increase,111.77%) - Comprehensive Income: 71,886,000.00 (increase,121.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 23,801,000.00 (increase,100.04%) - Net Income: 54,854,000.00 (increase,106.23%) - Interest Expense.1: 3,860,000.00 (increase,118.94%) - Net Change In Cash.1: -35,975,000.00 (decrease,6.41%) - Debt To Equity: 6.83 (decrease,3.34%) - Return On Assets: 0.01 (increase,105.72%) - Return On Equity: 0.06 (increase,99.7%) - Equity Ratio: 0.13 (increase,3.02%) - Dividend Payout Ratio: 0.43 (decrease,3.0%) - Tax Rate: 0.23 (increase,2.08%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2017, Period: 1 - P P E Net: 122,787,000.00 - Total Assets: 6,930,370,000.00 - Total Liabilities: 6,071,016,000.00 - Common Stock: 661,000.00 - Retained Earnings: 461,229,000.00 - Accumulated Other Comprehensive Income: 24,441,000.00 - Stockholders Equity: 859,354,000.00 - Total Liabilities And Equity: 6,930,370,000.00 - Income Before Taxes: 34,204,000.00 - Income Tax Expense: 7,605,000.00 - Comprehensive Income: 32,495,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 11,898,000.00 - Net Income: 26,599,000.00 - Interest Expense.1: 1,763,000.00 - Net Change In Cash.1: -33,807,000.00 - Debt To Equity: 7.06 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.45 - Tax Rate: 0.22 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FFIN' — Year: 2018, Period: 3 - P P E Net: 130,815,000.00 (increase,0.34%) - Total Assets: 7,571,231,000.00 (decrease,1.49%) - Total Liabilities: 6,575,492,000.00 (decrease,1.86%) - Common Stock: 677,000.00 (no change,0.0%) - Retained Earnings: 582,449,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -27,976,000.00 (decrease,145.51%) - Stockholders Equity: 995,739,000.00 (increase,1.03%) - Total Liabilities And Equity: 7,571,231,000.00 (decrease,1.49%) - Income Before Taxes: 133,139,000.00 (increase,55.51%) - Income Tax Expense: 20,937,000.00 (increase,55.53%) - Comprehensive Income: 57,461,000.00 (increase,69.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Common Stock Dividend Payments: 39,645,000.00 (increase,55.87%) - Net Income: 112,202,000.00 (increase,55.51%) - Interest Expense.1: 12,723,000.00 (increase,57.07%) - Net Change In Cash.1: -172,838,000.00 (decrease,100.55%) - Debt To Equity: 6.60 (decrease,2.85%) - Return On Assets: 0.01 (increase,57.85%) - Return On Equity: 0.11 (increase,53.93%) - Equity Ratio: 0.13 (increase,2.55%) - Dividend Payout Ratio: 0.35 (increase,0.24%) - Tax Rate: 0.16 (increase,0.01%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2018, Period: 2 - P P E Net: 130,366,000.00 (increase,3.1%) - Total Assets: 7,685,470,000.00 (increase,1.56%) - Total Liabilities: 6,699,842,000.00 (increase,1.55%) - Common Stock: 677,000.00 (increase,0.15%) - Retained Earnings: 556,615,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -11,395,000.00 (decrease,428.28%) - Stockholders Equity: 985,628,000.00 (increase,1.63%) - Total Liabilities And Equity: 7,685,470,000.00 (increase,1.56%) - Income Before Taxes: 85,614,000.00 (increase,110.02%) - Income Tax Expense: 13,462,000.00 (increase,115.56%) - Comprehensive Income: 33,992,000.00 (increase,509.61%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 25,434,000.00 (increase,102.02%) - Net Income: 72,152,000.00 (increase,109.02%) - Interest Expense.1: 8,100,000.00 (increase,122.96%) - Net Change In Cash.1: -86,181,000.00 (increase,50.56%) - Debt To Equity: 6.80 (decrease,0.08%) - Return On Assets: 0.01 (increase,105.81%) - Return On Equity: 0.07 (increase,105.67%) - Equity Ratio: 0.13 (increase,0.07%) - Dividend Payout Ratio: 0.35 (decrease,3.35%) - Tax Rate: 0.16 (increase,2.64%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2018, Period: 1 - P P E Net: 126,446,000.00 - Total Assets: 7,567,449,000.00 - Total Liabilities: 6,597,635,000.00 - Common Stock: 676,000.00 - Retained Earnings: 533,427,000.00 - Accumulated Other Comprehensive Income: -2,157,000.00 - Stockholders Equity: 969,814,000.00 - Total Liabilities And Equity: 7,567,449,000.00 - Income Before Taxes: 40,764,000.00 - Income Tax Expense: 6,245,000.00 - Comprehensive Income: 5,576,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 12,590,000.00 - Net Income: 34,519,000.00 - Interest Expense.1: 3,633,000.00 - Net Change In Cash.1: -174,308,000.00 - Debt To Equity: 6.80 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.36 - Tax Rate: 0.15 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FFIN' — Year: 2019, Period: 1 - P P E Net: 139,554,000.00 (increase,5.43%) - Total Assets: 9,701,091,000.00 (increase,19.56%) - Short Term Borrowings: 857,871,000.00 (increase,114.38%) - Total Liabilities: 8,174,729,000.00 (increase,18.32%) - Common Stock: 1,423,000.00 (increase,4.79%) - Retained Earnings: 727,828,000.00 (increase,6.63%) - Accumulated Other Comprehensive Income: 123,576,000.00 (increase,71.17%) - Stockholders Equity: 1,526,362,000.00 (increase,26.66%) - Total Liabilities And Equity: 9,701,091,000.00 (increase,19.56%) - Income Before Taxes: 44,466,000.00 (decrease,70.01%) - Income Tax Expense: 7,234,000.00 (decrease,70.86%) - Comprehensive Income: 93,302,000.00 (decrease,51.6%) - E P S Basic: 0.26 (increase,nan%) - E P S Diluted: 0.26 (increase,nan%) - Cash From Operations: 31,586,000.00 (decrease,78.32%) - Cash From Investing: -567,004,000.00 (decrease,108.82%) - Common Stock Dividend Payments: 16,306,000.00 (decrease,63.57%) - Cash From Financing: 520,678,000.00 (increase,384.45%) - Net Income: 37,232,000.00 (decrease,69.83%) - Interest Expense.1: 7,198,000.00 (decrease,69.11%) - Debt To Equity: 5.36 (decrease,6.58%) - Return On Assets: 0.00 (decrease,74.77%) - Return On Equity: 0.02 (decrease,76.18%) - Equity Ratio: 0.16 (increase,5.94%) - Dividend Payout Ratio: 0.44 (increase,20.77%) - Tax Rate: 0.16 (decrease,2.85%) - Net Cash Flow: -535,418,000.00 (decrease,325.4%) - Short Term Debt Ratio: 0.09 (increase,79.31%) - Total Cash Flow: -535,418,000.00 (decrease,325.4%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2019, Period: 3 - P P E Net: 132,367,000.00 (decrease,1.46%) - Total Assets: 8,113,839,000.00 (increase,1.69%) - Short Term Borrowings: 400,155,000.00 (increase,10.54%) - Total Liabilities: 6,908,741,000.00 (increase,1.38%) - Common Stock: 1,358,000.00 (no change,0.0%) - Retained Earnings: 682,575,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: 72,197,000.00 (increase,21.86%) - Stockholders Equity: 1,205,098,000.00 (increase,3.46%) - Total Liabilities And Equity: 8,113,839,000.00 (increase,1.69%) - Income Before Taxes: 148,251,000.00 (increase,53.94%) - Income Tax Expense: 24,827,000.00 (increase,55.57%) - Comprehensive Income: 192,776,000.00 (increase,40.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 145,662,000.00 (increase,33.99%) - Cash From Investing: -271,523,000.00 (decrease,153.62%) - Common Stock Dividend Payments: 44,757,000.00 (increase,57.25%) - Cash From Financing: 107,479,000.00 (increase,87.25%) - Net Income: 123,424,000.00 (increase,53.62%) - Interest Expense.1: 23,301,000.00 (increase,51.82%) - Debt To Equity: 5.73 (decrease,2.01%) - Return On Assets: 0.02 (increase,51.07%) - Return On Equity: 0.10 (increase,48.47%) - Equity Ratio: 0.15 (increase,1.75%) - Dividend Payout Ratio: 0.36 (increase,2.36%) - Tax Rate: 0.17 (increase,1.06%) - Net Cash Flow: -125,861,000.00 (decrease,7723.32%) - Short Term Debt Ratio: 0.05 (increase,8.71%) - Total Cash Flow: -125,861,000.00 (decrease,7723.32%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2019, Period: 2 - P P E Net: 134,322,000.00 - Total Assets: 7,979,293,000.00 - Short Term Borrowings: 362,005,000.00 - Total Liabilities: 6,814,545,000.00 - Common Stock: 1,358,000.00 - Retained Earnings: 655,794,000.00 - Accumulated Other Comprehensive Income: 59,247,000.00 - Stockholders Equity: 1,164,748,000.00 - Total Liabilities And Equity: 7,979,293,000.00 - Income Before Taxes: 96,304,000.00 - Income Tax Expense: 15,959,000.00 - Comprehensive Income: 136,747,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 108,712,000.00 - Cash From Investing: -107,061,000.00 - Common Stock Dividend Payments: 28,463,000.00 - Cash From Financing: 57,399,000.00 - Net Income: 80,345,000.00 - Interest Expense.1: 15,348,000.00 - Debt To Equity: 5.85 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.35 - Tax Rate: 0.17 - Net Cash Flow: 1,651,000.00 - Short Term Debt Ratio: 0.05 - Total Cash Flow: 1,651,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FFIN' — Year: 2020, Period: 3 - P P E Net: 141,002,000.00 (increase,1.49%) - Total Assets: 10,567,652,000.00 (increase,2.2%) - Short Term Borrowings: 503,163,000.00 (increase,12.01%) - Total Liabilities: 8,948,151,000.00 (increase,2.18%) - Common Stock: 1,421,000.00 (increase,0.07%) - Retained Earnings: 797,202,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: 152,063,000.00 (increase,0.55%) - Stockholders Equity: 1,619,501,000.00 (increase,2.34%) - Total Liabilities And Equity: 10,567,652,000.00 (increase,2.2%) - Income Before Taxes: 171,791,000.00 (increase,58.19%) - Income Tax Expense: 28,233,000.00 (increase,57.74%) - Comprehensive Income: 228,115,000.00 (increase,30.78%) - E P S Basic: 1.01 (increase,57.81%) - E P S Diluted: 1.01 (increase,57.81%) - Cash From Operations: 134,905,000.00 (increase,18.46%) - Cash From Investing: -1,391,392,000.00 (decrease,33.1%) - Common Stock Dividend Payments: 51,842,000.00 (increase,55.35%) - Cash From Financing: 1,207,904,000.00 (increase,16.85%) - Net Income: 143,558,000.00 (increase,58.28%) - Interest Expense.1: 12,323,000.00 (increase,21.3%) - Debt To Equity: 5.53 (decrease,0.16%) - Return On Assets: 0.01 (increase,54.86%) - Return On Equity: 0.09 (increase,54.65%) - Equity Ratio: 0.15 (increase,0.13%) - Dividend Payout Ratio: 0.36 (decrease,1.85%) - Tax Rate: 0.16 (decrease,0.28%) - Net Cash Flow: -1,256,487,000.00 (decrease,34.89%) - Short Term Debt Ratio: 0.05 (increase,9.59%) - Total Cash Flow: -1,256,487,000.00 (decrease,34.89%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2020, Period: 2 - P P E Net: 138,933,000.00 - Total Assets: 10,339,817,000.00 - Short Term Borrowings: 449,224,000.00 - Total Liabilities: 8,757,368,000.00 - Common Stock: 1,420,000.00 - Retained Earnings: 762,830,000.00 - Accumulated Other Comprehensive Income: 151,236,000.00 - Stockholders Equity: 1,582,449,000.00 - Total Liabilities And Equity: 10,339,817,000.00 - Income Before Taxes: 108,599,000.00 - Income Tax Expense: 17,898,000.00 - Comprehensive Income: 174,431,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.64 - Cash From Operations: 113,882,000.00 - Cash From Investing: -1,045,368,000.00 - Common Stock Dividend Payments: 33,371,000.00 - Cash From Financing: 1,033,681,000.00 - Net Income: 90,701,000.00 - Interest Expense.1: 10,159,000.00 - Debt To Equity: 5.53 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.37 - Tax Rate: 0.16 - Net Cash Flow: -931,486,000.00 - Short Term Debt Ratio: 0.04 - Total Cash Flow: -931,486,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FFIN' — Year: 2021, Period: 3 - P P E Net: 147,516,000.00 (decrease,0.09%) - Total Assets: 12,543,258,000.00 (increase,1.74%) - Short Term Borrowings: 648,679,000.00 (increase,17.95%) - Total Liabilities: 10,809,523,000.00 (increase,1.89%) - Common Stock: 1,425,000.00 (increase,0.07%) - Retained Earnings: 947,724,000.00 (increase,4.13%) - Accumulated Other Comprehensive Income: 109,447,000.00 (decrease,19.81%) - Stockholders Equity: 1,733,735,000.00 (increase,0.78%) - Total Liabilities And Equity: 12,543,258,000.00 (increase,1.74%) - Income Before Taxes: 205,995,000.00 (increase,52.11%) - Income Tax Expense: 33,770,000.00 (increase,52.61%) - Comprehensive Income: 111,277,000.00 (increase,40.17%) - E P S Basic: 1.21 (increase,51.25%) - E P S Diluted: 1.20 (increase,51.9%) - Cash From Operations: 265,870,000.00 (increase,79.26%) - Cash From Investing: -1,816,037,000.00 (decrease,48.35%) - Common Stock Dividend Payments: 58,334,000.00 (increase,57.74%) - Cash From Financing: 1,382,225,000.00 (increase,16.02%) - Net Income: 172,225,000.00 (increase,52.01%) - Interest Expense.1: 4,855,000.00 (increase,41.17%) - Debt To Equity: 6.23 (increase,1.11%) - Return On Assets: 0.01 (increase,49.42%) - Return On Equity: 0.10 (increase,50.84%) - Equity Ratio: 0.14 (decrease,0.94%) - Dividend Payout Ratio: 0.34 (increase,3.77%) - Tax Rate: 0.16 (increase,0.33%) - Net Cash Flow: -1,550,167,000.00 (decrease,44.08%) - Short Term Debt Ratio: 0.05 (increase,15.93%) - Total Cash Flow: -1,550,167,000.00 (decrease,44.08%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2021, Period: 2 - P P E Net: 147,655,000.00 - Total Assets: 12,329,083,000.00 - Short Term Borrowings: 549,969,000.00 - Total Liabilities: 10,608,714,000.00 - Common Stock: 1,424,000.00 - Retained Earnings: 910,171,000.00 - Accumulated Other Comprehensive Income: 136,486,000.00 - Stockholders Equity: 1,720,369,000.00 - Total Liabilities And Equity: 12,329,083,000.00 - Income Before Taxes: 135,426,000.00 - Income Tax Expense: 22,129,000.00 - Comprehensive Income: 79,388,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: 148,316,000.00 - Cash From Investing: -1,224,197,000.00 - Common Stock Dividend Payments: 36,982,000.00 - Cash From Financing: 1,191,389,000.00 - Net Income: 113,297,000.00 - Interest Expense.1: 3,439,000.00 - Debt To Equity: 6.17 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.33 - Tax Rate: 0.16 - Net Cash Flow: -1,075,881,000.00 - Short Term Debt Ratio: 0.04 - Total Cash Flow: -1,075,881,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FFIN' — Year: 2022, Period: 3 - P P E Net: 152,646,000.00 (increase,2.25%) - Total Assets: 13,110,344,000.00 (decrease,1.13%) - Short Term Borrowings: 774,581,000.00 (increase,0.81%) - Total Liabilities: 11,977,729,000.00 (increase,0.39%) - Common Stock: 1,426,000.00 (no change,0.0%) - Retained Earnings: 1,087,543,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -632,421,000.00 (decrease,57.9%) - Stockholders Equity: 1,132,615,000.00 (decrease,14.78%) - Total Liabilities And Equity: 13,110,344,000.00 (decrease,1.13%) - Income Before Taxes: 210,166,000.00 (increase,51.49%) - Income Tax Expense: 34,359,000.00 (increase,54.33%) - Comprehensive Income: -555,867,000.00 (decrease,45.02%) - E P S Basic: 1.23 (increase,50.0%) - E P S Diluted: 1.23 (increase,51.85%) - Cash From Operations: 254,406,000.00 (increase,60.66%) - Cash From Investing: -1,025,724,000.00 (decrease,27.42%) - Common Stock Dividend Payments: 67,072,000.00 (increase,0.03%) - Cash From Financing: 608,512,000.00 (increase,4.27%) - Net Income: 175,807,000.00 (increase,50.95%) - Interest Expense.1: 14,340,000.00 (increase,200.69%) - Debt To Equity: 10.58 (increase,17.8%) - Return On Assets: 0.01 (increase,52.68%) - Return On Equity: 0.16 (increase,77.13%) - Equity Ratio: 0.09 (decrease,13.8%) - Dividend Payout Ratio: 0.38 (decrease,33.74%) - Tax Rate: 0.16 (increase,1.87%) - Net Cash Flow: -771,318,000.00 (decrease,19.28%) - Short Term Debt Ratio: 0.06 (increase,1.96%) - Total Cash Flow: -771,318,000.00 (decrease,19.28%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2022, Period: 2 - P P E Net: 149,280,000.00 - Total Assets: 13,260,212,000.00 - Short Term Borrowings: 768,364,000.00 - Total Liabilities: 11,931,194,000.00 - Common Stock: 1,426,000.00 - Retained Earnings: 1,052,453,000.00 - Accumulated Other Comprehensive Income: -400,514,000.00 - Stockholders Equity: 1,329,018,000.00 - Total Liabilities And Equity: 13,260,212,000.00 - Income Before Taxes: 138,729,000.00 - Income Tax Expense: 22,263,000.00 - Comprehensive Income: -383,301,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: 158,346,000.00 - Cash From Investing: -804,964,000.00 - Common Stock Dividend Payments: 67,054,000.00 - Cash From Financing: 583,594,000.00 - Net Income: 116,466,000.00 - Interest Expense.1: 4,769,000.00 - Debt To Equity: 8.98 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.58 - Tax Rate: 0.16 - Net Cash Flow: -646,618,000.00 - Short Term Debt Ratio: 0.06 - Total Cash Flow: -646,618,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 3 - P P E Net: 152,936,000.00 (increase,0.04%) - Total Assets: 12,777,418,000.00 (decrease,0.37%) - Short Term Borrowings: 751,544,000.00 (increase,27.89%) - Total Liabilities: 11,537,308,000.00 (increase,0.69%) - Common Stock: 1,427,000.00 (no change,0.0%) - Retained Earnings: 1,199,243,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -639,934,000.00 (decrease,30.52%) - Stockholders Equity: 1,240,110,000.00 (decrease,9.3%) - Total Liabilities And Equity: 12,777,418,000.00 (decrease,0.37%) - Income Before Taxes: 187,288,000.00 (increase,47.61%) - Income Tax Expense: 34,291,000.00 (increase,46.28%) - Comprehensive Income: 48,291,000.00 (decrease,67.46%) - E P S Basic: 1.07 (increase,48.61%) - E P S Diluted: 1.07 (increase,48.61%) - Cash From Operations: 226,093,000.00 (increase,47.79%) - Cash From Investing: 86,962,000.00 (decrease,8.85%) - Common Stock Dividend Payments: 74,247,000.00 (increase,52.96%) - Cash From Financing: -255,448,000.00 (increase,14.91%) - Net Income: 152,997,000.00 (increase,47.91%) - Interest Expense.1: 99,563,000.00 (increase,70.6%) - Debt To Equity: 9.30 (increase,11.01%) - Return On Assets: 0.01 (increase,48.46%) - Return On Equity: 0.12 (increase,63.07%) - Equity Ratio: 0.10 (decrease,8.96%) - Dividend Payout Ratio: 0.49 (increase,3.42%) - Tax Rate: 0.18 (decrease,0.9%) - Net Cash Flow: 313,055,000.00 (increase,26.03%) - Short Term Debt Ratio: 0.06 (increase,28.37%) - Total Cash Flow: 313,055,000.00 (increase,26.03%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 2 - P P E Net: 152,876,000.00 (decrease,0.55%) - Total Assets: 12,825,437,000.00 (decrease,1.4%) - Short Term Borrowings: 587,656,000.00 (decrease,7.15%) - Total Liabilities: 11,458,204,000.00 (decrease,1.52%) - Common Stock: 1,427,000.00 (no change,0.0%) - Retained Earnings: 1,175,410,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -490,280,000.00 (decrease,6.99%) - Stockholders Equity: 1,367,233,000.00 (decrease,0.41%) - Total Liabilities And Equity: 12,825,437,000.00 (decrease,1.4%) - Income Before Taxes: 126,883,000.00 (increase,97.46%) - Income Tax Expense: 23,442,000.00 (increase,100.56%) - Comprehensive Income: 148,389,000.00 (increase,14.54%) - E P S Basic: 0.72 (increase,94.59%) - E P S Diluted: 0.72 (increase,94.59%) - Cash From Operations: 152,979,000.00 (increase,59.54%) - Cash From Investing: 95,410,000.00 (decrease,21.59%) - Common Stock Dividend Payments: 48,540,000.00 (increase,99.99%) - Cash From Financing: -300,210,000.00 (decrease,194.24%) - Net Income: 103,441,000.00 (increase,96.78%) - Interest Expense.1: 58,361,000.00 (increase,131.39%) - Debt To Equity: 8.38 (decrease,1.12%) - Return On Assets: 0.01 (increase,99.58%) - Return On Equity: 0.08 (increase,97.58%) - Equity Ratio: 0.11 (increase,1.01%) - Dividend Payout Ratio: 0.47 (increase,1.63%) - Tax Rate: 0.18 (increase,1.57%) - Net Cash Flow: 248,389,000.00 (increase,14.17%) - Short Term Debt Ratio: 0.05 (decrease,5.83%) - Total Cash Flow: 248,389,000.00 (increase,14.17%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 1 - P P E Net: 153,718,000.00 - Total Assets: 13,007,986,000.00 - Short Term Borrowings: 632,927,000.00 - Total Liabilities: 11,635,133,000.00 - Common Stock: 1,427,000.00 - Retained Earnings: 1,150,246,000.00 - Accumulated Other Comprehensive Income: -458,249,000.00 - Stockholders Equity: 1,372,853,000.00 - Total Liabilities And Equity: 13,007,986,000.00 - Income Before Taxes: 64,256,000.00 - Income Tax Expense: 11,688,000.00 - Comprehensive Income: 129,547,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: 95,887,000.00 - Cash From Investing: 121,674,000.00 - Common Stock Dividend Payments: 24,271,000.00 - Cash From Financing: -102,028,000.00 - Net Income: 52,568,000.00 - Interest Expense.1: 25,222,000.00 - Debt To Equity: 8.48 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.46 - Tax Rate: 0.18 - Net Cash Flow: 217,561,000.00 - Short Term Debt Ratio: 0.05 - Total Cash Flow: 217,561,000.00
FFIV
📅 Year: 2015 📊 Financial Report for ticker/company:'FFIV' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 241,973,000.00 (increase,0.89%) - Accounts Receivable: 243,072,000.00 (increase,8.77%) - Current Assets: 945,123,000.00 (decrease,0.56%) - P P E Net: 62,650,000.00 (increase,1.69%) - Goodwill: 556,957,000.00 (increase,7.6%) - Other Noncurrent Assets: 76,889,000.00 (increase,5.97%) - Total Assets: 2,175,485,000.00 (increase,0.43%) - Accounts Payable: 36,399,000.00 (decrease,9.84%) - Current Liabilities: 611,220,000.00 (increase,2.24%) - Other Noncurrent Liabilities: 22,377,000.00 (decrease,1.25%) - Common Stock: 18,712,000.00 (decrease,12.23%) - Retained Earnings: 1,388,836,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: -6,834,000.00 (increase,5.62%) - Total Liabilities And Equity: 2,175,485,000.00 (increase,0.43%) - Inventory: 23,143,000.00 (increase,11.75%) - Operating Income: 346,076,000.00 (increase,57.31%) - Other Nonoperating Income Expense: 1,462,000.00 (increase,443.49%) - Income Tax Expense: 130,376,000.00 (increase,57.88%) - Other Comprehensive Income: 579,000.00 (increase,234.68%) - Shares Outstanding Basic: 75,926,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 76,581,000.00 (decrease,0.66%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -4,389,000.00 (decrease,25.72%) - Change In Inventories: 4,117,000.00 (increase,144.48%) - Cash From Operations: 379,127,000.00 (increase,57.38%) - Capital Expenditures: 15,636,000.00 (increase,54.52%) - Cash From Investing: 130,325,000.00 (decrease,7.44%) - Cash From Financing: -457,140,000.00 (decrease,37.99%) - Net Income: 217,162,000.00 (increase,57.72%) - Net Change In Cash.1: 52,312,000.00 (increase,3.75%) - Current Ratio: 1.55 (decrease,2.73%) - Return On Assets: 0.10 (increase,57.05%) - Free Cash Flow: 363,491,000.00 (increase,57.51%) - Operating Cash Flow Ratio: 0.62 (increase,53.94%) - Net Working Capital: 333,903,000.00 (decrease,5.3%) - Cash Ratio: 0.40 (decrease,1.32%) - Total Comprehensive Income: 217,741,000.00 (increase,57.94%) - Capital Expenditure Ratio: 0.04 (decrease,1.82%) - Net Cash Flow: 509,452,000.00 (increase,33.47%) - O C Ito Net Income Ratio: 0.00 (increase,112.2%) - Goodwill To Assets: 0.26 (increase,7.14%) - Operating Income To Assets: 0.16 (increase,56.64%) - Cash Flow Per Share: 4.99 (increase,58.54%) - Total Cash Flow: 509,452,000.00 (increase,33.47%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 239,836,000.00 (increase,3.68%) - Accounts Receivable: 223,472,000.00 (increase,1.22%) - Current Assets: 950,419,000.00 (increase,9.13%) - P P E Net: 61,608,000.00 (decrease,0.88%) - Goodwill: 517,611,000.00 (decrease,1.17%) - Other Noncurrent Assets: 72,556,000.00 (decrease,3.62%) - Total Assets: 2,166,200,000.00 (decrease,2.2%) - Accounts Payable: 40,371,000.00 (increase,5.82%) - Current Liabilities: 597,843,000.00 (decrease,2.63%) - Other Noncurrent Liabilities: 22,661,000.00 (decrease,6.27%) - Common Stock: 21,320,000.00 (decrease,80.61%) - Retained Earnings: 1,400,860,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -7,241,000.00 (increase,4.07%) - Total Liabilities And Equity: 2,166,200,000.00 (decrease,2.2%) - Inventory: 20,710,000.00 (increase,8.71%) - Operating Income: 219,997,000.00 (increase,101.59%) - Other Nonoperating Income Expense: 269,000.00 (increase,9.35%) - Income Tax Expense: 82,577,000.00 (increase,99.79%) - Other Comprehensive Income: 173,000.00 (increase,229.1%) - Shares Outstanding Basic: 76,483,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 77,086,000.00 (decrease,0.95%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -3,491,000.00 (increase,59.88%) - Change In Inventories: 1,684,000.00 (increase,6636.0%) - Cash From Operations: 240,893,000.00 (increase,51.58%) - Capital Expenditures: 10,119,000.00 (increase,103.19%) - Cash From Investing: 140,805,000.00 (increase,100.67%) - Cash From Financing: -331,275,000.00 (decrease,77.5%) - Net Income: 137,689,000.00 (increase,102.34%) - Net Change In Cash.1: 50,423,000.00 (increase,18.75%) - Current Ratio: 1.59 (increase,12.07%) - Return On Assets: 0.06 (increase,106.88%) - Free Cash Flow: 230,774,000.00 (increase,49.91%) - Operating Cash Flow Ratio: 0.40 (increase,55.66%) - Net Working Capital: 352,576,000.00 (increase,37.2%) - Cash Ratio: 0.40 (increase,6.47%) - Total Comprehensive Income: 137,862,000.00 (increase,102.99%) - Capital Expenditure Ratio: 0.04 (increase,34.05%) - Net Cash Flow: 381,698,000.00 (increase,66.61%) - O C Ito Net Income Ratio: 0.00 (increase,163.81%) - Goodwill To Assets: 0.24 (increase,1.05%) - Operating Income To Assets: 0.10 (increase,106.11%) - Cash Flow Per Share: 3.15 (increase,53.47%) - Total Cash Flow: 381,698,000.00 (increase,66.61%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 231,328,000.00 - Accounts Receivable: 220,784,000.00 - Current Assets: 870,943,000.00 - P P E Net: 62,157,000.00 - Goodwill: 523,727,000.00 - Other Noncurrent Assets: 75,280,000.00 - Total Assets: 2,214,839,000.00 - Accounts Payable: 38,151,000.00 - Current Liabilities: 613,971,000.00 - Other Noncurrent Liabilities: 24,176,000.00 - Common Stock: 109,949,000.00 - Retained Earnings: 1,351,669,000.00 - Accumulated Other Comprehensive Income: -7,548,000.00 - Total Liabilities And Equity: 2,214,839,000.00 - Inventory: 19,051,000.00 - Operating Income: 109,133,000.00 - Other Nonoperating Income Expense: 246,000.00 - Income Tax Expense: 41,331,000.00 - Other Comprehensive Income: -134,000.00 - Shares Outstanding Basic: 77,438,000.00 - Shares Outstanding Diluted: 77,822,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -8,702,000.00 - Change In Inventories: 25,000.00 - Cash From Operations: 158,926,000.00 - Capital Expenditures: 4,980,000.00 - Cash From Investing: 70,166,000.00 - Cash From Financing: -186,630,000.00 - Net Income: 68,048,000.00 - Net Change In Cash.1: 42,462,000.00 - Current Ratio: 1.42 - Return On Assets: 0.03 - Free Cash Flow: 153,946,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 256,972,000.00 - Cash Ratio: 0.38 - Total Comprehensive Income: 67,914,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 229,092,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.05 - Total Cash Flow: 229,092,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FFIV' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 562,180,000.00 (increase,52.93%) - Accounts Receivable: 261,068,000.00 (decrease,0.59%) - Current Assets: 1,185,508,000.00 (increase,12.68%) - P P E Net: 83,507,000.00 (increase,21.47%) - Goodwill: 556,957,000.00 (no change,0.0%) - Other Noncurrent Assets: 71,157,000.00 (decrease,4.4%) - Total Assets: 2,262,351,000.00 (increase,1.85%) - Accounts Payable: 48,986,000.00 (increase,41.24%) - Current Liabilities: 717,447,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 25,914,000.00 (increase,11.62%) - Common Stock: 5,987,000.00 (decrease,71.05%) - Retained Earnings: 1,334,470,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -13,355,000.00 (decrease,0.99%) - Total Liabilities And Equity: 2,262,351,000.00 (increase,1.85%) - Inventory: 30,026,000.00 (increase,2.33%) - Operating Income: 405,300,000.00 (increase,52.85%) - Other Nonoperating Income Expense: 6,580,000.00 (increase,12.29%) - Income Tax Expense: 143,903,000.00 (increase,49.55%) - Other Comprehensive Income: -3,771,000.00 (decrease,3.6%) - Shares Outstanding Basic: 72,370,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 72,937,000.00 (decrease,0.53%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Deferred Taxes And Credits: -5,203,000.00 (decrease,328.94%) - Change In Inventories: 5,556,000.00 (increase,14.04%) - Cash From Operations: 501,198,000.00 (increase,52.48%) - Capital Expenditures: 41,715,000.00 (increase,103.47%) - Cash From Investing: 194,278,000.00 (increase,295.72%) - Cash From Financing: -409,826,000.00 (decrease,43.28%) - Net Income: 267,977,000.00 (increase,53.3%) - Net Change In Cash.1: 285,650,000.00 (increase,211.29%) - Current Ratio: 1.65 (increase,9.58%) - Return On Assets: 0.12 (increase,50.52%) - Free Cash Flow: 459,483,000.00 (increase,49.09%) - Operating Cash Flow Ratio: 0.70 (increase,48.29%) - Net Working Capital: 468,061,000.00 (increase,32.07%) - Cash Ratio: 0.78 (increase,48.73%) - Total Comprehensive Income: 264,206,000.00 (increase,54.36%) - Capital Expenditure Ratio: 0.08 (increase,33.44%) - Net Cash Flow: 695,476,000.00 (increase,84.09%) - O C Ito Net Income Ratio: -0.01 (increase,32.42%) - Goodwill To Assets: 0.25 (decrease,1.82%) - Operating Income To Assets: 0.18 (increase,50.07%) - Cash Flow Per Share: 6.93 (increase,53.39%) - Total Cash Flow: 695,476,000.00 (increase,84.09%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 367,605,000.00 (increase,36.68%) - Accounts Receivable: 262,624,000.00 (increase,2.64%) - Current Assets: 1,052,124,000.00 (increase,2.46%) - P P E Net: 68,746,000.00 (increase,3.17%) - Goodwill: 556,957,000.00 (no change,0.0%) - Other Noncurrent Assets: 74,435,000.00 (increase,3.07%) - Total Assets: 2,221,279,000.00 (decrease,0.68%) - Accounts Payable: 34,683,000.00 (decrease,15.86%) - Current Liabilities: 697,726,000.00 (increase,0.3%) - Other Noncurrent Liabilities: 23,217,000.00 (decrease,0.42%) - Common Stock: 20,683,000.00 (increase,305.15%) - Retained Earnings: 1,313,937,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: -13,224,000.00 (decrease,9.83%) - Total Liabilities And Equity: 2,221,279,000.00 (decrease,0.68%) - Inventory: 29,343,000.00 (increase,6.38%) - Operating Income: 265,170,000.00 (increase,100.41%) - Other Nonoperating Income Expense: 5,860,000.00 (increase,125.91%) - Income Tax Expense: 96,225,000.00 (increase,109.95%) - Other Comprehensive Income: -3,640,000.00 (decrease,48.21%) - Shares Outstanding Basic: 72,801,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 73,326,000.00 (decrease,0.72%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -1,213,000.00 (decrease,625.11%) - Change In Inventories: 4,872,000.00 (increase,56.61%) - Cash From Operations: 328,691,000.00 (increase,76.34%) - Capital Expenditures: 20,502,000.00 (increase,98.68%) - Cash From Investing: 49,095,000.00 (increase,174.91%) - Cash From Financing: -286,022,000.00 (decrease,118.72%) - Net Income: 174,805,000.00 (increase,96.24%) - Net Change In Cash.1: 91,764,000.00 (increase,1025.41%) - Current Ratio: 1.51 (increase,2.15%) - Return On Assets: 0.08 (increase,97.58%) - Free Cash Flow: 308,189,000.00 (increase,75.03%) - Operating Cash Flow Ratio: 0.47 (increase,75.81%) - Net Working Capital: 354,398,000.00 (increase,6.99%) - Cash Ratio: 0.53 (increase,36.27%) - Total Comprehensive Income: 171,165,000.00 (increase,97.6%) - Capital Expenditure Ratio: 0.06 (increase,12.67%) - Net Cash Flow: 377,786,000.00 (increase,212.6%) - O C Ito Net Income Ratio: -0.02 (increase,24.48%) - Goodwill To Assets: 0.25 (increase,0.68%) - Operating Income To Assets: 0.12 (increase,101.77%) - Cash Flow Per Share: 4.51 (increase,77.67%) - Total Cash Flow: 377,786,000.00 (increase,212.6%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 268,954,000.00 - Accounts Receivable: 255,864,000.00 - Current Assets: 1,026,857,000.00 - P P E Net: 66,636,000.00 - Goodwill: 556,957,000.00 - Other Noncurrent Assets: 72,219,000.00 - Total Assets: 2,236,424,000.00 - Accounts Payable: 41,223,000.00 - Current Liabilities: 695,624,000.00 - Other Noncurrent Liabilities: 23,316,000.00 - Common Stock: 5,105,000.00 - Retained Earnings: 1,362,712,000.00 - Accumulated Other Comprehensive Income: -12,040,000.00 - Total Liabilities And Equity: 2,236,424,000.00 - Inventory: 27,582,000.00 - Operating Income: 132,315,000.00 - Other Nonoperating Income Expense: 2,594,000.00 - Income Tax Expense: 45,833,000.00 - Other Comprehensive Income: -2,456,000.00 - Shares Outstanding Basic: 73,350,000.00 - Shares Outstanding Diluted: 73,857,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 231,000.00 - Change In Inventories: 3,111,000.00 - Cash From Operations: 186,395,000.00 - Capital Expenditures: 10,319,000.00 - Cash From Investing: -65,542,000.00 - Cash From Financing: -130,769,000.00 - Net Income: 89,076,000.00 - Net Change In Cash.1: -9,916,000.00 - Current Ratio: 1.48 - Return On Assets: 0.04 - Free Cash Flow: 176,076,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 331,233,000.00 - Cash Ratio: 0.39 - Total Comprehensive Income: 86,620,000.00 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 120,853,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.54 - Total Cash Flow: 120,853,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FFIV' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 429,597,000.00 (increase,7.85%) - Accounts Receivable: 263,249,000.00 (decrease,1.1%) - Current Assets: 1,207,963,000.00 (increase,1.17%) - P P E Net: 115,135,000.00 (increase,7.06%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,532,000.00 (decrease,6.42%) - Total Assets: 2,253,783,000.00 (increase,0.52%) - Accounts Payable: 37,452,000.00 (increase,0.56%) - Current Liabilities: 799,410,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 30,761,000.00 (decrease,4.44%) - Common Stock: 9,996,000.00 (decrease,60.3%) - Retained Earnings: 1,190,386,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -13,317,000.00 (increase,1.78%) - Total Liabilities And Equity: 2,253,783,000.00 (increase,0.52%) - Inventory: 33,805,000.00 (decrease,3.91%) - Operating Income: 384,744,000.00 (increase,56.48%) - Other Nonoperating Income Expense: 2,246,000.00 (increase,77.13%) - Income Tax Expense: 130,070,000.00 (increase,58.59%) - Other Comprehensive Income: 1,971,000.00 (increase,14.0%) - Shares Outstanding Basic: 67,990,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 68,429,000.00 (decrease,0.66%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Deferred Taxes And Credits: 9,295,000.00 (increase,25.2%) - Change In Inventories: 87,000.00 (decrease,94.05%) - Cash From Operations: 507,465,000.00 (increase,50.59%) - Capital Expenditures: 45,909,000.00 (increase,54.09%) - Cash From Investing: 33,385,000.00 (decrease,31.79%) - Cash From Financing: -503,657,000.00 (decrease,32.5%) - Net Income: 256,920,000.00 (increase,55.59%) - Net Change In Cash.1: 37,193,000.00 (increase,537.85%) - Current Ratio: 1.51 (increase,1.3%) - Return On Assets: 0.11 (increase,54.78%) - Free Cash Flow: 461,556,000.00 (increase,50.25%) - Operating Cash Flow Ratio: 0.63 (increase,50.78%) - Net Working Capital: 408,553,000.00 (increase,3.81%) - Cash Ratio: 0.54 (increase,7.99%) - Total Comprehensive Income: 258,891,000.00 (increase,55.15%) - Capital Expenditure Ratio: 0.09 (increase,2.33%) - Net Cash Flow: 540,850,000.00 (increase,40.14%) - O C Ito Net Income Ratio: 0.01 (decrease,26.73%) - Goodwill To Assets: 0.25 (decrease,0.52%) - Operating Income To Assets: 0.17 (increase,55.67%) - Cash Flow Per Share: 7.46 (increase,51.84%) - Total Cash Flow: 540,850,000.00 (increase,40.14%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 398,325,000.00 (decrease,8.07%) - Accounts Receivable: 266,185,000.00 (decrease,4.65%) - Current Assets: 1,193,981,000.00 (decrease,1.17%) - P P E Net: 107,545,000.00 (increase,7.6%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,682,000.00 (decrease,4.73%) - Total Assets: 2,242,140,000.00 (decrease,3.19%) - Accounts Payable: 37,243,000.00 (decrease,0.83%) - Current Liabilities: 800,435,000.00 (decrease,0.27%) - Other Noncurrent Liabilities: 32,190,000.00 (increase,3.5%) - Common Stock: 25,181,000.00 (increase,56.84%) - Retained Earnings: 1,169,371,000.00 (decrease,7.41%) - Accumulated Other Comprehensive Income: -13,558,000.00 (increase,17.88%) - Total Liabilities And Equity: 2,242,140,000.00 (decrease,3.19%) - Inventory: 35,179,000.00 (increase,4.79%) - Operating Income: 245,882,000.00 (increase,87.77%) - Other Nonoperating Income Expense: 1,268,000.00 (increase,11.72%) - Income Tax Expense: 82,019,000.00 (increase,93.59%) - Other Comprehensive Income: 1,729,000.00 (increase,241.49%) - Shares Outstanding Basic: 68,557,000.00 (decrease,1.43%) - Shares Outstanding Diluted: 68,881,000.00 (decrease,1.43%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: 7,424,000.00 (increase,75.22%) - Change In Inventories: 1,462,000.00 (increase,1101.37%) - Cash From Operations: 336,989,000.00 (increase,65.3%) - Capital Expenditures: 29,793,000.00 (increase,124.14%) - Cash From Investing: 48,947,000.00 (increase,151.2%) - Cash From Financing: -380,105,000.00 (decrease,110.74%) - Net Income: 165,131,000.00 (increase,84.06%) - Net Change In Cash.1: 5,831,000.00 (decrease,86.44%) - Current Ratio: 1.49 (decrease,0.91%) - Return On Assets: 0.07 (increase,90.13%) - Free Cash Flow: 307,196,000.00 (increase,61.19%) - Operating Cash Flow Ratio: 0.42 (increase,65.74%) - Net Working Capital: 393,546,000.00 (decrease,2.96%) - Cash Ratio: 0.50 (decrease,7.82%) - Total Comprehensive Income: 166,860,000.00 (increase,88.56%) - Capital Expenditure Ratio: 0.09 (increase,35.6%) - Net Cash Flow: 385,936,000.00 (increase,72.79%) - O C Ito Net Income Ratio: 0.01 (increase,176.87%) - Goodwill To Assets: 0.25 (increase,3.3%) - Operating Income To Assets: 0.11 (increase,93.96%) - Cash Flow Per Share: 4.92 (increase,67.7%) - Total Cash Flow: 385,936,000.00 (increase,72.79%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 433,297,000.00 - Accounts Receivable: 279,158,000.00 - Current Assets: 1,208,133,000.00 - P P E Net: 99,946,000.00 - Goodwill: 555,965,000.00 - Other Noncurrent Assets: 67,894,000.00 - Total Assets: 2,316,081,000.00 - Accounts Payable: 37,556,000.00 - Current Liabilities: 802,583,000.00 - Other Noncurrent Liabilities: 31,100,000.00 - Common Stock: 16,055,000.00 - Retained Earnings: 1,262,983,000.00 - Accumulated Other Comprehensive Income: -16,510,000.00 - Total Liabilities And Equity: 2,316,081,000.00 - Inventory: 33,571,000.00 - Operating Income: 130,949,000.00 - Other Nonoperating Income Expense: 1,135,000.00 - Income Tax Expense: 42,368,000.00 - Other Comprehensive Income: -1,222,000.00 - Shares Outstanding Basic: 69,554,000.00 - Shares Outstanding Diluted: 69,878,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 4,237,000.00 - Change In Inventories: -146,000.00 - Cash From Operations: 203,871,000.00 - Capital Expenditures: 13,292,000.00 - Cash From Investing: 19,485,000.00 - Cash From Financing: -180,367,000.00 - Net Income: 89,716,000.00 - Net Change In Cash.1: 42,989,000.00 - Current Ratio: 1.51 - Return On Assets: 0.04 - Free Cash Flow: 190,579,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 405,550,000.00 - Cash Ratio: 0.54 - Total Comprehensive Income: 88,494,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 223,356,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.93 - Total Cash Flow: 223,356,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FFIV' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 690,912,000.00 (increase,5.36%) - Accounts Receivable: 295,085,000.00 (increase,0.41%) - Current Assets: 1,445,901,000.00 (increase,0.07%) - P P E Net: 125,139,000.00 (decrease,1.24%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,930,000.00 (decrease,5.55%) - Total Assets: 2,418,572,000.00 (increase,1.28%) - Accounts Payable: 44,544,000.00 (decrease,5.8%) - Current Liabilities: 909,341,000.00 (decrease,0.73%) - Other Noncurrent Liabilities: 41,293,000.00 (increase,11.45%) - Common Stock: 17,532,000.00 (decrease,9.63%) - Retained Earnings: 1,202,533,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: -15,458,000.00 (increase,0.07%) - Total Liabilities And Equity: 2,418,572,000.00 (increase,1.28%) - Inventory: 31,045,000.00 (decrease,4.62%) - Operating Income: 415,121,000.00 (increase,50.42%) - Other Nonoperating Income Expense: 6,534,000.00 (increase,65.63%) - Income Tax Expense: 136,637,000.00 (increase,47.61%) - Other Comprehensive Income: -2,263,000.00 (increase,0.53%) - Shares Outstanding Basic: 64,539,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 65,116,000.00 (decrease,0.42%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Deferred Taxes And Credits: -1,307,000.00 (decrease,510.75%) - Change In Inventories: -3,007,000.00 (decrease,99.93%) - Cash From Operations: 527,216,000.00 (increase,44.58%) - Capital Expenditures: 31,175,000.00 (increase,31.46%) - Cash From Investing: 47,087,000.00 (decrease,13.46%) - Cash From Financing: -396,635,000.00 (decrease,43.74%) - Net Income: 285,018,000.00 (increase,52.13%) - Net Change In Cash.1: 177,668,000.00 (increase,24.13%) - Current Ratio: 1.59 (increase,0.81%) - Return On Assets: 0.12 (increase,50.2%) - Free Cash Flow: 496,041,000.00 (increase,45.49%) - Operating Cash Flow Ratio: 0.58 (increase,45.64%) - Net Working Capital: 536,560,000.00 (increase,1.46%) - Cash Ratio: 0.76 (increase,6.13%) - Total Comprehensive Income: 282,755,000.00 (increase,52.77%) - Capital Expenditure Ratio: 0.06 (decrease,9.08%) - Net Cash Flow: 574,303,000.00 (increase,37.04%) - O C Ito Net Income Ratio: -0.01 (increase,34.61%) - Goodwill To Assets: 0.23 (decrease,1.27%) - Operating Income To Assets: 0.17 (increase,48.51%) - Cash Flow Per Share: 8.17 (increase,45.26%) - Total Cash Flow: 574,303,000.00 (increase,37.04%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 655,773,000.00 (increase,14.46%) - Accounts Receivable: 293,872,000.00 (decrease,6.17%) - Current Assets: 1,444,843,000.00 (increase,1.22%) - P P E Net: 126,705,000.00 (decrease,1.52%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 58,159,000.00 (decrease,3.09%) - Total Assets: 2,387,917,000.00 (decrease,0.38%) - Accounts Payable: 47,289,000.00 (decrease,5.28%) - Current Liabilities: 916,018,000.00 (decrease,0.29%) - Other Noncurrent Liabilities: 37,051,000.00 (increase,3.38%) - Common Stock: 19,401,000.00 (increase,12.27%) - Retained Earnings: 1,180,673,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: -15,469,000.00 (increase,3.61%) - Total Liabilities And Equity: 2,387,917,000.00 (decrease,0.38%) - Inventory: 32,548,000.00 (decrease,3.36%) - Operating Income: 275,977,000.00 (increase,100.78%) - Other Nonoperating Income Expense: 3,945,000.00 (increase,49.26%) - Income Tax Expense: 92,566,000.00 (increase,101.76%) - Other Comprehensive Income: -2,275,000.00 (increase,20.29%) - Shares Outstanding Basic: 64,841,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 65,389,000.00 (decrease,0.39%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Deferred Taxes And Credits: -214,000.00 (increase,92.73%) - Change In Inventories: -1,504,000.00 (decrease,302.14%) - Cash From Operations: 364,652,000.00 (increase,92.62%) - Capital Expenditures: 23,715,000.00 (increase,67.8%) - Cash From Investing: 54,410,000.00 (increase,42278.29%) - Cash From Financing: -275,935,000.00 (decrease,115.16%) - Net Income: 187,356,000.00 (increase,98.85%) - Net Change In Cash.1: 143,127,000.00 (increase,134.87%) - Current Ratio: 1.58 (increase,1.51%) - Return On Assets: 0.08 (increase,99.62%) - Free Cash Flow: 340,937,000.00 (increase,94.62%) - Operating Cash Flow Ratio: 0.40 (increase,93.18%) - Net Working Capital: 528,825,000.00 (increase,3.93%) - Cash Ratio: 0.72 (increase,14.79%) - Total Comprehensive Income: 185,081,000.00 (increase,102.58%) - Capital Expenditure Ratio: 0.07 (decrease,12.89%) - Net Cash Flow: 419,062,000.00 (increase,121.51%) - O C Ito Net Income Ratio: -0.01 (increase,59.91%) - Goodwill To Assets: 0.23 (increase,0.38%) - Operating Income To Assets: 0.12 (increase,101.55%) - Cash Flow Per Share: 5.62 (increase,93.67%) - Total Cash Flow: 419,062,000.00 (increase,121.51%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 572,934,000.00 - Accounts Receivable: 313,211,000.00 - Current Assets: 1,427,496,000.00 - P P E Net: 128,667,000.00 - Goodwill: 555,965,000.00 - Other Noncurrent Assets: 60,012,000.00 - Total Assets: 2,397,095,000.00 - Accounts Payable: 49,925,000.00 - Current Liabilities: 918,683,000.00 - Other Noncurrent Liabilities: 35,841,000.00 - Common Stock: 17,280,000.00 - Retained Earnings: 1,193,761,000.00 - Accumulated Other Comprehensive Income: -16,048,000.00 - Total Liabilities And Equity: 2,397,095,000.00 - Inventory: 33,678,000.00 - Operating Income: 137,454,000.00 - Other Nonoperating Income Expense: 2,643,000.00 - Income Tax Expense: 45,879,000.00 - Other Comprehensive Income: -2,854,000.00 - Shares Outstanding Basic: 65,195,000.00 - Shares Outstanding Diluted: 65,645,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: -2,945,000.00 - Change In Inventories: -374,000.00 - Cash From Operations: 189,312,000.00 - Capital Expenditures: 14,133,000.00 - Cash From Investing: -129,000.00 - Cash From Financing: -128,245,000.00 - Net Income: 94,218,000.00 - Net Change In Cash.1: 60,938,000.00 - Current Ratio: 1.55 - Return On Assets: 0.04 - Free Cash Flow: 175,179,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 508,813,000.00 - Cash Ratio: 0.62 - Total Comprehensive Income: 91,364,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 189,183,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.90 - Total Cash Flow: 189,183,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FFIV' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 599,268,000.00 (increase,0.56%) - Accounts Receivable: 297,375,000.00 (increase,2.22%) - Current Assets: 1,469,050,000.00 (increase,4.39%) - P P E Net: 126,108,000.00 (increase,7.42%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 45,378,000.00 (decrease,8.02%) - Total Assets: 2,561,066,000.00 (increase,1.74%) - Accounts Payable: 44,647,000.00 (increase,10.87%) - Current Liabilities: 943,925,000.00 (decrease,1.9%) - Other Noncurrent Liabilities: 59,466,000.00 (increase,10.59%) - Common Stock: 20,008,000.00 (decrease,5.27%) - Retained Earnings: 1,267,950,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -21,983,000.00 (decrease,4.78%) - Total Liabilities And Equity: 2,561,066,000.00 (increase,1.74%) - Inventory: 31,322,000.00 (increase,6.13%) - Operating Income: 437,307,000.00 (increase,53.25%) - Other Nonoperating Income Expense: 7,194,000.00 (increase,45.78%) - Income Tax Expense: 123,693,000.00 (increase,34.12%) - Other Comprehensive Income: -3,986,000.00 (decrease,33.67%) - Shares Outstanding Basic: 61,531,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 62,214,000.00 (decrease,0.22%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Deferred Taxes And Credits: 19,241,000.00 (increase,9.06%) - Change In Inventories: 1,488,000.00 (increase,562.11%) - Cash From Operations: 556,763,000.00 (increase,48.58%) - Capital Expenditures: 36,074,000.00 (increase,122.05%) - Cash From Investing: -227,889,000.00 (decrease,32.13%) - Cash From Financing: -401,246,000.00 (decrease,43.24%) - Net Income: 320,808,000.00 (increase,61.97%) - Net Change In Cash.1: -72,372,000.00 (increase,7.08%) - Current Ratio: 1.56 (increase,6.41%) - Return On Assets: 0.13 (increase,59.19%) - Free Cash Flow: 520,689,000.00 (increase,45.25%) - Operating Cash Flow Ratio: 0.59 (increase,51.46%) - Net Working Capital: 525,125,000.00 (increase,17.99%) - Cash Ratio: 0.63 (increase,2.51%) - Total Comprehensive Income: 316,822,000.00 (increase,62.4%) - Capital Expenditure Ratio: 0.06 (increase,49.44%) - Net Cash Flow: 328,874,000.00 (increase,62.61%) - O C Ito Net Income Ratio: -0.01 (increase,17.47%) - Goodwill To Assets: 0.22 (decrease,1.71%) - Operating Income To Assets: 0.17 (increase,50.62%) - Cash Flow Per Share: 9.05 (increase,49.26%) - Total Cash Flow: 328,874,000.00 (increase,62.61%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 595,917,000.00 (decrease,2.63%) - Accounts Receivable: 290,919,000.00 (decrease,0.06%) - Current Assets: 1,407,229,000.00 (increase,1.91%) - P P E Net: 117,392,000.00 (increase,0.07%) - Goodwill: 555,965,000.00 (no change,0.0%) - Other Noncurrent Assets: 49,337,000.00 (decrease,4.6%) - Total Assets: 2,517,146,000.00 (increase,0.94%) - Accounts Payable: 40,271,000.00 (decrease,13.86%) - Current Liabilities: 962,171,000.00 (increase,1.79%) - Other Noncurrent Liabilities: 53,770,000.00 (increase,3.46%) - Common Stock: 21,120,000.00 (increase,5.45%) - Retained Earnings: 1,226,474,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: -20,980,000.00 (decrease,7.71%) - Total Liabilities And Equity: 2,517,146,000.00 (increase,0.94%) - Inventory: 29,512,000.00 (increase,1.37%) - Operating Income: 285,354,000.00 (increase,100.96%) - Other Nonoperating Income Expense: 4,935,000.00 (increase,130.07%) - Income Tax Expense: 92,224,000.00 (increase,65.53%) - Other Comprehensive Income: -2,982,000.00 (decrease,101.49%) - Shares Outstanding Basic: 61,812,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 62,351,000.00 (decrease,0.32%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Deferred Taxes And Credits: 17,642,000.00 (increase,24.01%) - Change In Inventories: -322,000.00 (increase,55.4%) - Cash From Operations: 374,712,000.00 (increase,97.26%) - Capital Expenditures: 16,246,000.00 (increase,150.29%) - Cash From Investing: -172,470,000.00 (decrease,42.39%) - Cash From Financing: -280,129,000.00 (decrease,115.3%) - Net Income: 198,065,000.00 (increase,123.98%) - Net Change In Cash.1: -77,887,000.00 (decrease,27.1%) - Current Ratio: 1.46 (increase,0.12%) - Return On Assets: 0.08 (increase,121.9%) - Free Cash Flow: 358,466,000.00 (increase,95.39%) - Operating Cash Flow Ratio: 0.39 (increase,93.8%) - Net Working Capital: 445,058,000.00 (increase,2.19%) - Cash Ratio: 0.62 (decrease,4.34%) - Total Comprehensive Income: 195,083,000.00 (increase,124.36%) - Capital Expenditure Ratio: 0.04 (increase,26.88%) - Net Cash Flow: 202,242,000.00 (increase,193.82%) - O C Ito Net Income Ratio: -0.02 (increase,10.04%) - Goodwill To Assets: 0.22 (decrease,0.93%) - Operating Income To Assets: 0.11 (increase,99.09%) - Cash Flow Per Share: 6.06 (increase,98.48%) - Total Cash Flow: 202,242,000.00 (increase,193.82%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 611,996,000.00 - Accounts Receivable: 291,093,000.00 - Current Assets: 1,380,817,000.00 - P P E Net: 117,310,000.00 - Goodwill: 555,965,000.00 - Other Noncurrent Assets: 51,718,000.00 - Total Assets: 2,493,739,000.00 - Accounts Payable: 46,748,000.00 - Current Liabilities: 945,276,000.00 - Other Noncurrent Liabilities: 51,970,000.00 - Common Stock: 20,029,000.00 - Retained Earnings: 1,226,627,000.00 - Accumulated Other Comprehensive Income: -19,478,000.00 - Total Liabilities And Equity: 2,493,739,000.00 - Inventory: 29,112,000.00 - Operating Income: 141,997,000.00 - Other Nonoperating Income Expense: 2,145,000.00 - Income Tax Expense: 55,713,000.00 - Other Comprehensive Income: -1,480,000.00 - Shares Outstanding Basic: 62,195,000.00 - Shares Outstanding Diluted: 62,550,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Deferred Taxes And Credits: 14,226,000.00 - Change In Inventories: -722,000.00 - Cash From Operations: 189,957,000.00 - Capital Expenditures: 6,491,000.00 - Cash From Investing: -121,125,000.00 - Cash From Financing: -130,110,000.00 - Net Income: 88,429,000.00 - Net Change In Cash.1: -61,278,000.00 - Current Ratio: 1.46 - Return On Assets: 0.04 - Free Cash Flow: 183,466,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 435,541,000.00 - Cash Ratio: 0.65 - Total Comprehensive Income: 86,949,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 68,832,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.05 - Total Cash Flow: 68,832,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FFIV' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 688,350,000.00 (increase,43.37%) - Accounts Receivable: 320,465,000.00 (decrease,1.6%) - Current Assets: 1,504,901,000.00 (decrease,7.08%) - P P E Net: 226,002,000.00 (increase,26.1%) - Goodwill: 1,065,379,000.00 (increase,91.63%) - Other Noncurrent Assets: 194,295,000.00 (increase,93.81%) - Total Assets: 3,177,275,000.00 (increase,9.87%) - Accounts Payable: 55,630,000.00 (decrease,16.8%) - Current Liabilities: 1,072,066,000.00 (increase,2.33%) - Other Noncurrent Liabilities: 117,804,000.00 (increase,44.59%) - Common Stock: 98,722,000.00 (increase,643.56%) - Retained Earnings: 1,543,253,000.00 (increase,8.84%) - Accumulated Other Comprehensive Income: -18,193,000.00 (increase,17.28%) - Total Liabilities And Equity: 3,177,275,000.00 (increase,9.87%) - Inventory: 36,009,000.00 (increase,14.1%) - Operating Income: 403,749,000.00 (increase,155.19%) - Other Nonoperating Income Expense: 19,251,000.00 (increase,171.33%) - Income Tax Expense: 90,103,000.00 (increase,161.88%) - Other Comprehensive Income: 3,985,000.00 (increase,2054.05%) - Shares Outstanding Basic: 59,963,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 60,372,000.00 (decrease,0.45%) - E P S Basic: 5.55 (increase,177.5%) - E P S Diluted: 5.51 (increase,175.5%) - Deferred Taxes And Credits: 10,171,000.00 (increase,274.76%) - Change In Inventories: 5,441,000.00 (increase,449.04%) - Cash From Operations: 541,755,000.00 (increase,173.81%) - Capital Expenditures: 83,008,000.00 (increase,294.41%) - Cash From Investing: -120,585,000.00 (decrease,99.67%) - Cash From Financing: -155,590,000.00 (decrease,89.44%) - Net Income: 332,897,000.00 (increase,154.3%) - Current Ratio: 1.40 (decrease,9.2%) - Return On Assets: 0.10 (increase,131.46%) - Free Cash Flow: 458,747,000.00 (increase,159.45%) - Operating Cash Flow Ratio: 0.51 (increase,167.58%) - Net Working Capital: 432,835,000.00 (decrease,24.32%) - Cash Ratio: 0.64 (increase,40.11%) - Total Comprehensive Income: 336,882,000.00 (increase,156.99%) - Capital Expenditure Ratio: 0.15 (increase,44.05%) - Net Cash Flow: 421,170,000.00 (increase,206.38%) - O C Ito Net Income Ratio: 0.01 (increase,747.04%) - Goodwill To Assets: 0.34 (increase,74.42%) - Operating Income To Assets: 0.13 (increase,132.27%) - Cash Flow Per Share: 9.03 (increase,174.97%) - Total Cash Flow: 421,170,000.00 (increase,206.38%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 480,121,000.00 - Accounts Receivable: 325,688,000.00 - Current Assets: 1,619,636,000.00 - P P E Net: 179,224,000.00 - Goodwill: 555,965,000.00 - Other Noncurrent Assets: 100,250,000.00 - Total Assets: 2,891,896,000.00 - Accounts Payable: 66,859,000.00 - Current Liabilities: 1,047,690,000.00 - Other Noncurrent Liabilities: 81,473,000.00 - Common Stock: 13,277,000.00 - Retained Earnings: 1,417,904,000.00 - Accumulated Other Comprehensive Income: -21,993,000.00 - Total Liabilities And Equity: 2,891,896,000.00 - Inventory: 31,559,000.00 - Operating Income: 158,216,000.00 - Other Nonoperating Income Expense: 7,095,000.00 - Income Tax Expense: 34,406,000.00 - Other Comprehensive Income: 185,000.00 - Shares Outstanding Basic: 60,216,000.00 - Shares Outstanding Diluted: 60,645,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Deferred Taxes And Credits: 2,714,000.00 - Change In Inventories: 991,000.00 - Cash From Operations: 197,858,000.00 - Capital Expenditures: 21,046,000.00 - Cash From Investing: -60,393,000.00 - Cash From Financing: -82,132,000.00 - Net Income: 130,905,000.00 - Current Ratio: 1.55 - Return On Assets: 0.05 - Free Cash Flow: 176,812,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 571,946,000.00 - Cash Ratio: 0.46 - Total Comprehensive Income: 131,090,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 137,465,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 3.29 - Total Cash Flow: 137,465,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FFIV' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 714,268,000.00 (increase,24.68%) - Accounts Receivable: 304,874,000.00 (decrease,9.98%) - Current Assets: 1,665,434,000.00 (increase,18.22%) - P P E Net: 228,293,000.00 (decrease,1.6%) - Goodwill: 1,858,966,000.00 (decrease,0.32%) - Other Noncurrent Assets: 343,056,000.00 (decrease,3.53%) - Total Assets: 4,573,357,000.00 (increase,2.98%) - Accounts Payable: 54,389,000.00 (decrease,3.22%) - Current Liabilities: 1,263,316,000.00 (increase,0.9%) - Common Stock: 304,526,000.00 (increase,36.5%) - Retained Earnings: 1,867,868,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -18,495,000.00 (increase,19.25%) - Total Liabilities And Equity: 4,573,357,000.00 (increase,2.98%) - Inventory: 28,826,000.00 (decrease,6.84%) - Operating Income: 293,654,000.00 (increase,42.53%) - Other Nonoperating Income Expense: 5,220,000.00 (increase,2.78%) - Income Tax Expense: 69,096,000.00 (increase,34.94%) - Other Comprehensive Income: 695,000.00 (increase,118.72%) - Shares Outstanding Basic: 60,831,000.00 (increase,0.12%) - Shares Outstanding Diluted: 61,182,000.00 (increase,0.27%) - E P S Basic: 3.78 (increase,43.73%) - E P S Diluted: 3.76 (increase,43.51%) - Deferred Taxes And Credits: 4,357,000.00 (decrease,18.61%) - Change In Inventories: -5,575,000.00 (decrease,61.17%) - Cash From Operations: 484,994,000.00 (increase,48.85%) - Capital Expenditures: 47,857,000.00 (increase,34.95%) - Cash From Investing: -762,816,000.00 (decrease,6.54%) - Cash From Financing: 393,950,000.00 (increase,6.94%) - Net Income: 229,778,000.00 (increase,43.7%) - Current Ratio: 1.32 (increase,17.16%) - Return On Assets: 0.05 (increase,39.54%) - Free Cash Flow: 437,137,000.00 (increase,50.55%) - Operating Cash Flow Ratio: 0.38 (increase,47.52%) - Net Working Capital: 402,118,000.00 (increase,156.58%) - Cash Ratio: 0.57 (increase,23.56%) - Total Comprehensive Income: 230,473,000.00 (increase,47.56%) - Capital Expenditure Ratio: 0.10 (decrease,9.34%) - Net Cash Flow: -277,822,000.00 (increase,28.8%) - O C Ito Net Income Ratio: 0.00 (increase,113.03%) - Goodwill To Assets: 0.41 (decrease,3.21%) - Operating Income To Assets: 0.06 (increase,38.4%) - Cash Flow Per Share: 7.97 (increase,48.67%) - Total Cash Flow: -277,822,000.00 (increase,28.8%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 572,888,000.00 (decrease,22.1%) - Accounts Receivable: 338,655,000.00 (decrease,4.51%) - Current Assets: 1,408,731,000.00 (decrease,18.92%) - P P E Net: 232,006,000.00 (increase,0.96%) - Goodwill: 1,864,991,000.00 (increase,75.05%) - Other Noncurrent Assets: 355,614,000.00 (increase,79.74%) - Total Assets: 4,440,977,000.00 (increase,14.6%) - Accounts Payable: 56,200,000.00 (increase,7.24%) - Current Liabilities: 1,252,006,000.00 (increase,8.82%) - Common Stock: 223,101,000.00 (increase,5.63%) - Retained Earnings: 1,797,996,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -22,903,000.00 (decrease,24.64%) - Total Liabilities And Equity: 4,440,977,000.00 (increase,14.6%) - Inventory: 30,942,000.00 (decrease,4.44%) - Operating Income: 206,033,000.00 (increase,68.42%) - Other Nonoperating Income Expense: 5,079,000.00 (decrease,2.7%) - Income Tax Expense: 51,206,000.00 (increase,76.4%) - Other Comprehensive Income: -3,713,000.00 (decrease,556.14%) - Shares Outstanding Basic: 60,758,000.00 (increase,0.18%) - Shares Outstanding Diluted: 61,017,000.00 (increase,0.33%) - E P S Basic: 2.63 (increase,62.35%) - E P S Diluted: 2.62 (increase,61.73%) - Deferred Taxes And Credits: 5,353,000.00 (increase,412.31%) - Change In Inventories: -3,459,000.00 (decrease,71.24%) - Cash From Operations: 325,820,000.00 (increase,126.25%) - Capital Expenditures: 35,463,000.00 (increase,59.0%) - Cash From Investing: -716,013,000.00 (decrease,2335.42%) - Cash From Financing: 368,394,000.00 (increase,1657.69%) - Net Income: 159,906,000.00 (increase,62.3%) - Current Ratio: 1.13 (decrease,25.49%) - Return On Assets: 0.04 (increase,41.63%) - Free Cash Flow: 290,357,000.00 (increase,138.57%) - Operating Cash Flow Ratio: 0.26 (increase,107.9%) - Net Working Capital: 156,725,000.00 (decrease,73.3%) - Cash Ratio: 0.46 (decrease,28.42%) - Total Comprehensive Income: 156,193,000.00 (increase,57.23%) - Capital Expenditure Ratio: 0.11 (decrease,29.72%) - Net Cash Flow: -390,193,000.00 (decrease,440.45%) - O C Ito Net Income Ratio: -0.02 (decrease,381.05%) - Goodwill To Assets: 0.42 (increase,52.76%) - Operating Income To Assets: 0.05 (increase,46.97%) - Cash Flow Per Share: 5.36 (increase,125.84%) - Total Cash Flow: -390,193,000.00 (decrease,440.45%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 735,457,000.00 - Accounts Receivable: 354,668,000.00 - Current Assets: 1,737,471,000.00 - P P E Net: 229,800,000.00 - Goodwill: 1,065,379,000.00 - Other Noncurrent Assets: 197,851,000.00 - Total Assets: 3,875,360,000.00 - Accounts Payable: 52,407,000.00 - Current Liabilities: 1,150,507,000.00 - Common Stock: 211,217,000.00 - Retained Earnings: 1,736,617,000.00 - Accumulated Other Comprehensive Income: -18,376,000.00 - Total Liabilities And Equity: 3,875,360,000.00 - Inventory: 32,381,000.00 - Operating Income: 122,335,000.00 - Other Nonoperating Income Expense: 5,220,000.00 - Income Tax Expense: 29,028,000.00 - Other Comprehensive Income: 814,000.00 - Shares Outstanding Basic: 60,649,000.00 - Shares Outstanding Diluted: 60,815,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.62 - Deferred Taxes And Credits: -1,714,000.00 - Change In Inventories: -2,020,000.00 - Cash From Operations: 144,012,000.00 - Capital Expenditures: 22,304,000.00 - Cash From Investing: -29,400,000.00 - Cash From Financing: 20,959,000.00 - Net Income: 98,527,000.00 - Current Ratio: 1.51 - Return On Assets: 0.03 - Free Cash Flow: 121,708,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 586,964,000.00 - Cash Ratio: 0.64 - Total Comprehensive Income: 99,341,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 114,612,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.37 - Total Cash Flow: 114,612,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FFIV' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 583,811,000.00 (increase,9.7%) - Accounts Receivable: 382,897,000.00 (increase,2.27%) - Current Assets: 1,466,711,000.00 (increase,9.81%) - P P E Net: 196,780,000.00 (decrease,5.21%) - Goodwill: 2,209,639,000.00 (no change,0.0%) - Other Noncurrent Assets: 434,797,000.00 (increase,3.96%) - Total Assets: 4,785,121,000.00 (increase,5.88%) - Accounts Payable: 49,372,000.00 (decrease,7.83%) - Current Liabilities: 1,354,964,000.00 (increase,2.1%) - Other Noncurrent Liabilities: 84,737,000.00 (increase,29.7%) - Common Stock: 133,994,000.00 (increase,239.17%) - Retained Earnings: 2,077,110,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -18,935,000.00 (increase,1.35%) - Total Liabilities And Equity: 4,785,121,000.00 (increase,5.88%) - Inventory: 22,649,000.00 (decrease,7.82%) - Operating Income: 267,661,000.00 (increase,56.3%) - Other Nonoperating Income Expense: -4,223,000.00 (decrease,105.0%) - Income Tax Expense: 42,915,000.00 (increase,12.14%) - Other Comprehensive Income: -219,000.00 (increase,54.18%) - Shares Outstanding Basic: 60,768,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 62,064,000.00 (decrease,0.37%) - E P S Basic: 3.63 (increase,69.63%) - E P S Diluted: 3.55 (increase,69.05%) - Deferred Taxes And Credits: -78,092,000.00 (decrease,334.76%) - Change In Inventories: -5,249,000.00 (decrease,57.77%) - Cash From Operations: 448,143,000.00 (increase,68.58%) - Capital Expenditures: 23,534,000.00 (increase,67.03%) - Cash From Investing: -253,691,000.00 (decrease,168.64%) - Cash From Financing: -461,222,000.00 (increase,5.73%) - Net Income: 220,523,000.00 (increase,68.44%) - Current Ratio: 1.08 (increase,7.55%) - Return On Assets: 0.05 (increase,59.08%) - Free Cash Flow: 424,609,000.00 (increase,68.66%) - Operating Cash Flow Ratio: 0.33 (increase,65.11%) - Net Working Capital: 111,747,000.00 (increase,1207.9%) - Cash Ratio: 0.43 (increase,7.45%) - Total Comprehensive Income: 220,304,000.00 (increase,68.89%) - Capital Expenditure Ratio: 0.05 (decrease,0.92%) - Net Cash Flow: 194,452,000.00 (increase,13.45%) - O C Ito Net Income Ratio: -0.00 (increase,72.8%) - Goodwill To Assets: 0.46 (decrease,5.56%) - Operating Income To Assets: 0.06 (increase,47.61%) - Cash Flow Per Share: 7.37 (increase,69.38%) - Total Cash Flow: 194,452,000.00 (increase,13.45%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 532,166,000.00 (decrease,48.17%) - Accounts Receivable: 374,404,000.00 (increase,8.0%) - Current Assets: 1,335,648,000.00 (decrease,34.2%) - P P E Net: 207,599,000.00 (decrease,3.73%) - Goodwill: 2,209,639,000.00 (increase,18.55%) - Other Noncurrent Assets: 418,215,000.00 (increase,13.66%) - Total Assets: 4,519,192,000.00 (decrease,7.76%) - Accounts Payable: 53,567,000.00 (decrease,6.91%) - Current Liabilities: 1,327,104,000.00 (increase,0.6%) - Other Noncurrent Liabilities: 65,333,000.00 (increase,5.97%) - Common Stock: 39,507,000.00 (decrease,89.77%) - Retained Earnings: 1,987,506,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -19,194,000.00 (decrease,7.5%) - Total Liabilities And Equity: 4,519,192,000.00 (decrease,7.76%) - Inventory: 24,571,000.00 (decrease,7.12%) - Operating Income: 171,249,000.00 (increase,45.44%) - Other Nonoperating Income Expense: -2,060,000.00 (decrease,201.61%) - Income Tax Expense: 38,270,000.00 (increase,30.23%) - Other Comprehensive Income: -478,000.00 (decrease,155.52%) - Shares Outstanding Basic: 61,058,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 62,292,000.00 (increase,0.02%) - E P S Basic: 2.14 (increase,49.65%) - E P S Diluted: 2.10 (increase,48.94%) - Deferred Taxes And Credits: -17,962,000.00 (decrease,2488.18%) - Change In Inventories: -3,327,000.00 (decrease,130.56%) - Cash From Operations: 265,839,000.00 (increase,93.53%) - Capital Expenditures: 14,090,000.00 (increase,199.98%) - Cash From Investing: -94,437,000.00 (decrease,557.48%) - Cash From Financing: -489,241,000.00 (decrease,2861.73%) - Net Income: 130,919,000.00 (increase,49.32%) - Current Ratio: 1.01 (decrease,34.59%) - Return On Assets: 0.03 (increase,61.88%) - Free Cash Flow: 251,749,000.00 (increase,89.76%) - Operating Cash Flow Ratio: 0.20 (increase,92.38%) - Net Working Capital: 8,544,000.00 (decrease,98.8%) - Cash Ratio: 0.40 (decrease,48.48%) - Total Comprehensive Income: 130,441,000.00 (increase,47.33%) - Capital Expenditure Ratio: 0.05 (increase,55.0%) - Net Cash Flow: 171,402,000.00 (increase,8.48%) - O C Ito Net Income Ratio: -0.00 (decrease,137.18%) - Goodwill To Assets: 0.49 (increase,28.52%) - Operating Income To Assets: 0.04 (increase,57.67%) - Cash Flow Per Share: 4.35 (increase,94.74%) - Total Cash Flow: 171,402,000.00 (increase,8.48%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,026,829,000.00 - Accounts Receivable: 346,670,000.00 - Current Assets: 2,029,810,000.00 - P P E Net: 215,649,000.00 - Goodwill: 1,863,892,000.00 - Other Noncurrent Assets: 367,955,000.00 - Total Assets: 4,899,339,000.00 - Accounts Payable: 57,542,000.00 - Current Liabilities: 1,319,249,000.00 - Other Noncurrent Liabilities: 61,653,000.00 - Common Stock: 386,236,000.00 - Retained Earnings: 2,033,209,000.00 - Accumulated Other Comprehensive Income: -17,855,000.00 - Total Liabilities And Equity: 4,899,339,000.00 - Inventory: 26,455,000.00 - Operating Income: 117,748,000.00 - Other Nonoperating Income Expense: -683,000.00 - Income Tax Expense: 29,387,000.00 - Other Comprehensive Income: 861,000.00 - Shares Outstanding Basic: 61,440,000.00 - Shares Outstanding Diluted: 62,282,000.00 - E P S Basic: 1.43 - E P S Diluted: 1.41 - Deferred Taxes And Credits: -694,000.00 - Change In Inventories: -1,443,000.00 - Cash From Operations: 137,363,000.00 - Capital Expenditures: 4,697,000.00 - Cash From Investing: 20,643,000.00 - Cash From Financing: 17,715,000.00 - Net Income: 87,678,000.00 - Current Ratio: 1.54 - Return On Assets: 0.02 - Free Cash Flow: 132,666,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 710,561,000.00 - Cash Ratio: 0.78 - Total Comprehensive Income: 88,539,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 158,006,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.24 - Total Cash Flow: 158,006,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 541,883,000.00 (decrease,7.61%) - Accounts Receivable: 455,762,000.00 (increase,10.03%) - Current Assets: 1,688,925,000.00 (decrease,2.65%) - P P E Net: 172,060,000.00 (decrease,3.74%) - Goodwill: 2,259,951,000.00 (no change,0.0%) - Other Noncurrent Assets: 492,395,000.00 (increase,1.99%) - Total Assets: 5,021,289,000.00 (decrease,1.1%) - Accounts Payable: 73,420,000.00 (increase,6.2%) - Current Liabilities: 1,768,700,000.00 (decrease,0.26%) - Other Noncurrent Liabilities: 73,546,000.00 (increase,2.98%) - Common Stock: 32,851,000.00 (decrease,60.0%) - Retained Earnings: 2,314,760,000.00 (decrease,0.98%) - Accumulated Other Comprehensive Income: -24,626,000.00 (decrease,8.83%) - Total Liabilities And Equity: 5,021,289,000.00 (decrease,1.1%) - Inventory: 43,787,000.00 (increase,57.04%) - Operating Income: 296,262,000.00 (increase,56.92%) - Other Nonoperating Income Expense: -10,586,000.00 (decrease,142.52%) - Income Tax Expense: 52,862,000.00 (increase,52.61%) - Other Comprehensive Income: -4,553,000.00 (decrease,78.2%) - Shares Outstanding Basic: 60,450,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 61,345,000.00 (decrease,0.51%) - E P S Basic: 3.85 (increase,55.87%) - E P S Diluted: 3.80 (increase,56.38%) - Deferred Taxes And Credits: -28,956,000.00 (decrease,82.9%) - Change In Inventories: 21,732,000.00 (increase,272.89%) - Cash From Operations: 288,276,000.00 (increase,32.92%) - Capital Expenditures: 25,117,000.00 (increase,59.05%) - Cash From Investing: 147,394,000.00 (increase,288.71%) - Cash From Financing: -470,249,000.00 (decrease,89.46%) - Net Income: 232,814,000.00 (increase,55.42%) - Current Ratio: 0.95 (decrease,2.4%) - Return On Assets: 0.05 (increase,57.15%) - Free Cash Flow: 263,159,000.00 (increase,30.87%) - Operating Cash Flow Ratio: 0.16 (increase,33.26%) - Net Working Capital: -79,775,000.00 (decrease,107.76%) - Cash Ratio: 0.31 (decrease,7.38%) - Total Comprehensive Income: 228,261,000.00 (increase,55.03%) - Capital Expenditure Ratio: 0.09 (increase,19.66%) - Net Cash Flow: 435,670,000.00 (increase,70.99%) - O C Ito Net Income Ratio: -0.02 (decrease,14.66%) - Goodwill To Assets: 0.45 (increase,1.11%) - Operating Income To Assets: 0.06 (increase,58.67%) - Cash Flow Per Share: 4.77 (increase,33.46%) - Total Cash Flow: 435,670,000.00 (increase,70.99%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 586,543,000.00 (increase,14.47%) - Accounts Receivable: 414,218,000.00 (decrease,1.21%) - Current Assets: 1,734,831,000.00 (increase,2.78%) - P P E Net: 178,742,000.00 (decrease,3.57%) - Goodwill: 2,259,951,000.00 (decrease,0.02%) - Other Noncurrent Assets: 482,805,000.00 (decrease,1.57%) - Total Assets: 5,077,173,000.00 (decrease,0.19%) - Accounts Payable: 69,131,000.00 (increase,18.67%) - Current Liabilities: 1,773,229,000.00 (increase,23.84%) - Other Noncurrent Liabilities: 71,417,000.00 (decrease,7.73%) - Common Stock: 82,133,000.00 (decrease,43.43%) - Retained Earnings: 2,337,623,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -22,628,000.00 (decrease,6.66%) - Total Liabilities And Equity: 5,077,173,000.00 (decrease,0.19%) - Inventory: 27,883,000.00 (increase,34.09%) - Operating Income: 188,798,000.00 (increase,65.39%) - Other Nonoperating Income Expense: -4,365,000.00 (decrease,79.56%) - Income Tax Expense: 34,638,000.00 (increase,90.73%) - Other Comprehensive Income: -2,555,000.00 (decrease,123.73%) - Shares Outstanding Basic: 60,693,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 61,661,000.00 (decrease,0.36%) - E P S Basic: 2.47 (increase,60.39%) - E P S Diluted: 2.43 (increase,60.93%) - Deferred Taxes And Credits: -15,832,000.00 (decrease,147.1%) - Change In Inventories: 5,828,000.00 (increase,562.54%) - Cash From Operations: 216,875,000.00 (increase,140.0%) - Capital Expenditures: 15,792,000.00 (increase,49.49%) - Cash From Investing: 37,919,000.00 (increase,190.3%) - Cash From Financing: -248,211,000.00 (decrease,113.93%) - Net Income: 149,795,000.00 (increase,60.11%) - Current Ratio: 0.98 (decrease,17.01%) - Return On Assets: 0.03 (increase,60.41%) - Free Cash Flow: 201,083,000.00 (increase,151.98%) - Operating Cash Flow Ratio: 0.12 (increase,93.8%) - Net Working Capital: -38,398,000.00 (decrease,114.99%) - Cash Ratio: 0.33 (decrease,7.57%) - Total Comprehensive Income: 147,240,000.00 (increase,59.32%) - Capital Expenditure Ratio: 0.07 (decrease,37.71%) - Net Cash Flow: 254,794,000.00 (increase,426.73%) - O C Ito Net Income Ratio: -0.02 (decrease,39.74%) - Goodwill To Assets: 0.45 (increase,0.17%) - Operating Income To Assets: 0.04 (increase,65.71%) - Cash Flow Per Share: 3.57 (increase,140.46%) - Total Cash Flow: 254,794,000.00 (increase,426.73%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 512,406,000.00 - Accounts Receivable: 419,282,000.00 - Current Assets: 1,687,973,000.00 - P P E Net: 185,355,000.00 - Goodwill: 2,260,407,000.00 - Other Noncurrent Assets: 490,508,000.00 - Total Assets: 5,086,908,000.00 - Accounts Payable: 58,253,000.00 - Current Liabilities: 1,431,888,000.00 - Other Noncurrent Liabilities: 77,402,000.00 - Common Stock: 145,189,000.00 - Retained Earnings: 2,281,387,000.00 - Accumulated Other Comprehensive Income: -21,215,000.00 - Total Liabilities And Equity: 5,086,908,000.00 - Inventory: 20,795,000.00 - Operating Income: 114,151,000.00 - Other Nonoperating Income Expense: -2,431,000.00 - Income Tax Expense: 18,161,000.00 - Other Comprehensive Income: -1,142,000.00 - Shares Outstanding Basic: 60,810,000.00 - Shares Outstanding Diluted: 61,882,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.51 - Deferred Taxes And Credits: -6,407,000.00 - Change In Inventories: -1,260,000.00 - Cash From Operations: 90,366,000.00 - Capital Expenditures: 10,564,000.00 - Cash From Investing: -41,993,000.00 - Cash From Financing: -116,025,000.00 - Net Income: 93,559,000.00 - Current Ratio: 1.18 - Return On Assets: 0.02 - Free Cash Flow: 79,802,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 256,085,000.00 - Cash Ratio: 0.36 - Total Comprehensive Income: 92,417,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 48,373,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.49 - Total Cash Flow: 48,373,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 677,498,000.00 (decrease,7.77%) - Accounts Receivable: 439,518,000.00 (decrease,9.49%) - Current Assets: 1,713,784,000.00 (decrease,6.1%) - P P E Net: 171,147,000.00 (increase,0.81%) - Goodwill: 2,288,678,000.00 (increase,0.0%) - Other Noncurrent Assets: 464,293,000.00 (decrease,3.98%) - Total Assets: 5,119,156,000.00 (decrease,1.99%) - Accounts Payable: 65,499,000.00 (decrease,6.37%) - Current Liabilities: 1,489,541,000.00 (decrease,2.36%) - Other Noncurrent Liabilities: 76,505,000.00 (increase,5.41%) - Common Stock: 32,519,000.00 (decrease,82.94%) - Retained Earnings: 2,646,920,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -21,936,000.00 (increase,4.53%) - Total Liabilities And Equity: 5,119,156,000.00 (decrease,1.99%) - Inventory: 46,102,000.00 (decrease,9.15%) - Operating Income: 300,827,000.00 (increase,52.5%) - Other Nonoperating Income Expense: 10,335,000.00 (increase,38.93%) - Income Tax Expense: 68,348,000.00 (increase,34.39%) - Other Comprehensive Income: 4,240,000.00 (increase,32.54%) - Shares Outstanding Basic: 60,133,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 60,463,000.00 (decrease,0.12%) - E P S Basic: 4.04 (increase,58.43%) - E P S Diluted: 4.02 (increase,58.27%) - Deferred Taxes And Credits: -85,091,000.00 (decrease,71.93%) - Change In Inventories: -22,263,000.00 (decrease,26.35%) - Cash From Operations: 463,608,000.00 (increase,55.28%) - Capital Expenditures: 38,802,000.00 (increase,63.08%) - Cash From Investing: 43,958,000.00 (decrease,16.06%) - Cash From Financing: -591,913,000.00 (decrease,56.85%) - Net Income: 242,814,000.00 (increase,57.84%) - Current Ratio: 1.15 (decrease,3.83%) - Return On Assets: 0.05 (increase,61.05%) - Free Cash Flow: 424,806,000.00 (increase,54.61%) - Operating Cash Flow Ratio: 0.31 (increase,59.04%) - Net Working Capital: 224,243,000.00 (decrease,25.15%) - Cash Ratio: 0.45 (decrease,5.53%) - Total Comprehensive Income: 247,054,000.00 (increase,57.32%) - Capital Expenditure Ratio: 0.08 (increase,5.02%) - Net Cash Flow: 507,566,000.00 (increase,44.64%) - O C Ito Net Income Ratio: 0.02 (decrease,16.03%) - Goodwill To Assets: 0.45 (increase,2.04%) - Operating Income To Assets: 0.06 (increase,55.61%) - Cash Flow Per Share: 7.71 (increase,55.49%) - Total Cash Flow: 507,566,000.00 (increase,44.64%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 734,544,000.00 (increase,21.26%) - Accounts Receivable: 485,622,000.00 (increase,0.07%) - Current Assets: 1,825,175,000.00 (increase,6.45%) - P P E Net: 169,771,000.00 (increase,1.23%) - Goodwill: 2,288,635,000.00 (increase,1.3%) - Other Noncurrent Assets: 483,532,000.00 (decrease,4.01%) - Total Assets: 5,223,251,000.00 (increase,2.71%) - Accounts Payable: 69,952,000.00 (decrease,2.52%) - Current Liabilities: 1,525,603,000.00 (decrease,0.51%) - Other Noncurrent Liabilities: 72,578,000.00 (increase,3.47%) - Common Stock: 190,592,000.00 (increase,47.68%) - Retained Earnings: 2,557,944,000.00 (increase,3.29%) - Accumulated Other Comprehensive Income: -22,977,000.00 (increase,1.04%) - Total Liabilities And Equity: 5,223,251,000.00 (increase,2.71%) - Inventory: 50,745,000.00 (decrease,14.28%) - Operating Income: 197,258,000.00 (increase,116.26%) - Other Nonoperating Income Expense: 7,439,000.00 (increase,58.21%) - Income Tax Expense: 50,859,000.00 (increase,116.31%) - Other Comprehensive Income: 3,199,000.00 (increase,8.18%) - Shares Outstanding Basic: 60,211,000.00 (increase,0.19%) - Shares Outstanding Diluted: 60,537,000.00 (increase,0.25%) - E P S Basic: 2.55 (increase,112.5%) - E P S Diluted: 2.54 (increase,111.67%) - Deferred Taxes And Credits: -49,492,000.00 (decrease,97.42%) - Change In Inventories: -17,620,000.00 (decrease,92.19%) - Cash From Operations: 298,554,000.00 (increase,89.4%) - Capital Expenditures: 23,793,000.00 (increase,81.57%) - Cash From Investing: 52,370,000.00 (decrease,15.4%) - Cash From Financing: -377,369,000.00 (decrease,0.67%) - Net Income: 153,838,000.00 (increase,112.48%) - Current Ratio: 1.20 (increase,7.0%) - Return On Assets: 0.03 (increase,106.88%) - Free Cash Flow: 274,761,000.00 (increase,90.11%) - Operating Cash Flow Ratio: 0.20 (increase,90.38%) - Net Working Capital: 299,572,000.00 (increase,65.48%) - Cash Ratio: 0.48 (increase,21.89%) - Total Comprehensive Income: 157,037,000.00 (increase,108.39%) - Capital Expenditure Ratio: 0.08 (decrease,4.13%) - Net Cash Flow: 350,924,000.00 (increase,59.85%) - O C Ito Net Income Ratio: 0.02 (decrease,49.08%) - Goodwill To Assets: 0.44 (decrease,1.37%) - Operating Income To Assets: 0.04 (increase,110.56%) - Cash Flow Per Share: 4.96 (increase,89.04%) - Total Cash Flow: 350,924,000.00 (increase,59.85%) --- 📊 Financial Report for ticker/company:'FFIV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 605,739,000.00 - Accounts Receivable: 485,277,000.00 - Current Assets: 1,714,507,000.00 - P P E Net: 167,709,000.00 - Goodwill: 2,259,277,000.00 - Other Noncurrent Assets: 503,748,000.00 - Total Assets: 5,085,568,000.00 - Accounts Payable: 71,760,000.00 - Current Liabilities: 1,533,479,000.00 - Other Noncurrent Liabilities: 70,143,000.00 - Common Stock: 129,060,000.00 - Retained Earnings: 2,476,508,000.00 - Accumulated Other Comprehensive Income: -23,219,000.00 - Total Liabilities And Equity: 5,085,568,000.00 - Inventory: 59,197,000.00 - Operating Income: 91,212,000.00 - Other Nonoperating Income Expense: 4,702,000.00 - Income Tax Expense: 23,512,000.00 - Other Comprehensive Income: 2,957,000.00 - Shares Outstanding Basic: 60,096,000.00 - Shares Outstanding Diluted: 60,387,000.00 - E P S Basic: 1.20 - E P S Diluted: 1.20 - Deferred Taxes And Credits: -25,070,000.00 - Change In Inventories: -9,168,000.00 - Cash From Operations: 157,631,000.00 - Capital Expenditures: 13,104,000.00 - Cash From Investing: 61,902,000.00 - Cash From Financing: -374,862,000.00 - Net Income: 72,402,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Free Cash Flow: 144,527,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 181,028,000.00 - Cash Ratio: 0.40 - Total Comprehensive Income: 75,359,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 219,533,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.62 - Total Cash Flow: 219,533,000.00
FFNW
📅 Year: 2015 📊 Financial Report for ticker/company:'FFNW' — Year: 2014, Period: 3 - P P E Net: 16,859,000.00 (decrease,0.97%) - Total Assets: 915,419,000.00 (increase,1.85%) - Total Liabilities: 733,591,000.00 (increase,2.41%) - Common Stock: 155,000.00 (decrease,1.27%) - Retained Earnings: 34,739,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -748,000.00 (decrease,28.52%) - Stockholders Equity: 181,828,000.00 (decrease,0.36%) - Total Liabilities And Equity: 915,419,000.00 (increase,1.85%) - Comprehensive Income: 9,019,000.00 (increase,39.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,063,000.00 (increase,70.5%) - Capital Expenditures: 147,000.00 (increase,16.67%) - Cash From Investing: 1,907,000.00 (decrease,63.5%) - Cash From Financing: -17,918,000.00 (increase,39.33%) - Net Income: 7,747,000.00 (increase,54.57%) - Interest Expense.1: 4,632,000.00 (increase,48.7%) - Net Change In Cash.1: 52,000.00 (increase,100.35%) - Debt To Equity: 4.03 (increase,2.78%) - Return On Assets: 0.01 (increase,51.77%) - Return On Equity: 0.04 (increase,55.13%) - Free Cash Flow: 15,916,000.00 (increase,71.23%) - Equity Ratio: 0.20 (decrease,2.17%) - Capital Expenditure Ratio: 0.01 (decrease,31.57%) - Net Cash Flow: 17,970,000.00 (increase,22.7%) - Total Cash Flow: 17,970,000.00 (increase,22.7%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2014, Period: 2 - P P E Net: 17,024,000.00 (decrease,0.67%) - Total Assets: 898,831,000.00 (decrease,0.29%) - Total Liabilities: 716,347,000.00 (increase,0.38%) - Common Stock: 157,000.00 (decrease,4.85%) - Retained Earnings: 32,724,000.00 (increase,5.23%) - Accumulated Other Comprehensive Income: -582,000.00 (increase,58.72%) - Stockholders Equity: 182,484,000.00 (decrease,2.85%) - Total Liabilities And Equity: 898,831,000.00 (decrease,0.29%) - Comprehensive Income: 6,450,000.00 (increase,98.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,421,000.00 (increase,41.54%) - Capital Expenditures: 126,000.00 (increase,152.0%) - Cash From Investing: 5,224,000.00 (increase,247.61%) - Cash From Financing: -29,534,000.00 (decrease,17.3%) - Net Income: 5,012,000.00 (increase,89.49%) - Interest Expense.1: 3,115,000.00 (increase,94.93%) - Net Change In Cash.1: -14,889,000.00 (increase,32.51%) - Debt To Equity: 3.93 (increase,3.32%) - Return On Assets: 0.01 (increase,90.05%) - Return On Equity: 0.03 (increase,95.04%) - Free Cash Flow: 9,295,000.00 (increase,40.71%) - Equity Ratio: 0.20 (decrease,2.56%) - Capital Expenditure Ratio: 0.01 (increase,78.04%) - Net Cash Flow: 14,645,000.00 (increase,369.84%) - Total Cash Flow: 14,645,000.00 (increase,369.84%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2014, Period: 1 - P P E Net: 17,139,000.00 - Total Assets: 901,479,000.00 - Total Liabilities: 713,651,000.00 - Common Stock: 165,000.00 - Retained Earnings: 31,098,000.00 - Accumulated Other Comprehensive Income: -1,410,000.00 - Stockholders Equity: 187,828,000.00 - Total Liabilities And Equity: 901,479,000.00 - Comprehensive Income: 3,255,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,656,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: -3,539,000.00 - Cash From Financing: -25,179,000.00 - Net Income: 2,645,000.00 - Interest Expense.1: 1,598,000.00 - Net Change In Cash.1: -22,062,000.00 - Debt To Equity: 3.80 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 6,606,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 3,117,000.00 - Total Cash Flow: 3,117,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FFNW' — Year: 2015, Period: 3 - P P E Net: 17,515,000.00 (increase,3.43%) - Total Assets: 984,069,000.00 (increase,4.2%) - Total Liabilities: 809,114,000.00 (increase,5.51%) - Common Stock: 142,000.00 (decrease,2.74%) - Retained Earnings: 41,543,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: -455,000.00 (increase,14.63%) - Stockholders Equity: 174,955,000.00 (decrease,1.47%) - Total Liabilities And Equity: 984,069,000.00 (increase,4.2%) - Comprehensive Income: 6,945,000.00 (increase,57.09%) - Shares Outstanding Basic: 13,719,522.00 (decrease,1.27%) - Shares Outstanding Diluted: 13,878,549.00 (decrease,1.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,719,000.00 (increase,52.1%) - Capital Expenditures: 1,351,000.00 (increase,139.54%) - Cash From Investing: -31,591,000.00 (decrease,384.97%) - Cash From Financing: 36,177,000.00 (increase,8534.13%) - Net Income: 7,043,000.00 (increase,53.21%) - Interest Expense.1: 4,979,000.00 (increase,51.57%) - Net Change In Cash.1: 18,305,000.00 (increase,525.81%) - Debt To Equity: 4.62 (increase,7.09%) - Return On Assets: 0.01 (increase,47.04%) - Return On Equity: 0.04 (increase,55.5%) - Free Cash Flow: 12,368,000.00 (increase,46.26%) - Equity Ratio: 0.18 (decrease,5.44%) - Book Value Per Share: 12.75 (decrease,0.21%) - Capital Expenditure Ratio: 0.10 (increase,57.49%) - Net Cash Flow: -17,872,000.00 (decrease,813.17%) - Cash Flow Per Share: 1.00 (increase,54.05%) - Total Cash Flow: -17,872,000.00 (decrease,813.17%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2015, Period: 2 - P P E Net: 16,934,000.00 (increase,0.55%) - Total Assets: 944,432,000.00 (decrease,1.11%) - Total Liabilities: 766,861,000.00 (decrease,0.95%) - Common Stock: 146,000.00 (decrease,2.67%) - Retained Earnings: 39,900,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -533,000.00 (decrease,1084.44%) - Stockholders Equity: 177,571,000.00 (decrease,1.8%) - Total Liabilities And Equity: 944,432,000.00 (decrease,1.11%) - Comprehensive Income: 4,421,000.00 (increase,73.99%) - Shares Outstanding Basic: 13,895,872.00 (decrease,1.01%) - Shares Outstanding Diluted: 14,057,198.00 (decrease,1.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,020,000.00 (increase,650.42%) - Capital Expenditures: 564,000.00 (increase,95.16%) - Cash From Investing: -6,514,000.00 (decrease,474.37%) - Cash From Financing: 419,000.00 (decrease,96.85%) - Net Income: 4,597,000.00 (increase,106.24%) - Interest Expense.1: 3,285,000.00 (increase,101.29%) - Net Change In Cash.1: 2,925,000.00 (decrease,81.98%) - Debt To Equity: 4.32 (increase,0.87%) - Return On Assets: 0.00 (increase,108.54%) - Return On Equity: 0.03 (increase,110.01%) - Free Cash Flow: 8,456,000.00 (increase,826.18%) - Equity Ratio: 0.19 (decrease,0.7%) - Book Value Per Share: 12.78 (decrease,0.8%) - Capital Expenditure Ratio: 0.06 (decrease,73.99%) - Net Cash Flow: 2,506,000.00 (decrease,14.82%) - Cash Flow Per Share: 0.65 (increase,658.04%) - Total Cash Flow: 2,506,000.00 (decrease,14.82%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2015, Period: 1 - P P E Net: 16,841,000.00 - Total Assets: 955,004,000.00 - Total Liabilities: 774,182,000.00 - Common Stock: 150,000.00 - Retained Earnings: 38,355,000.00 - Accumulated Other Comprehensive Income: -45,000.00 - Stockholders Equity: 180,822,000.00 - Total Liabilities And Equity: 955,004,000.00 - Comprehensive Income: 2,541,000.00 - Shares Outstanding Basic: 14,036,959.00 - Shares Outstanding Diluted: 14,199,715.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,202,000.00 - Capital Expenditures: 289,000.00 - Cash From Investing: 1,740,000.00 - Cash From Financing: 13,294,000.00 - Net Income: 2,229,000.00 - Interest Expense.1: 1,632,000.00 - Net Change In Cash.1: 16,236,000.00 - Debt To Equity: 4.28 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 913,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 12.88 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 2,942,000.00 - Cash Flow Per Share: 0.09 - Total Cash Flow: 2,942,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FFNW' — Year: 2016, Period: 3 - P P E Net: 18,296,000.00 (increase,0.49%) - Total Assets: 1,074,698,000.00 (increase,7.55%) - Total Liabilities: 923,644,000.00 (increase,11.31%) - Common Stock: 119,000.00 (decrease,10.53%) - Retained Earnings: 46,569,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: 71,000.00 (decrease,83.22%) - Stockholders Equity: 151,054,000.00 (decrease,10.86%) - Total Liabilities And Equity: 1,074,698,000.00 (increase,7.55%) - Comprehensive Income: 7,019,000.00 (increase,47.3%) - Shares Outstanding Basic: 12,329,815.00 (decrease,1.89%) - Shares Outstanding Diluted: 12,481,379.00 (decrease,1.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 12,100,000.00 (increase,109.85%) - Capital Expenditures: 1,386,000.00 (increase,35.48%) - Cash From Investing: -169,776,000.00 (decrease,93.69%) - Cash From Financing: 84,476,000.00 (increase,517.38%) - Net Income: 5,871,000.00 (increase,79.82%) - Interest Expense.1: 5,402,000.00 (increase,54.61%) - Net Change In Cash.1: -73,200,000.00 (decrease,7.32%) - Debt To Equity: 6.11 (increase,24.87%) - Return On Assets: 0.01 (increase,67.19%) - Return On Equity: 0.04 (increase,101.72%) - Free Cash Flow: 10,714,000.00 (increase,125.89%) - Equity Ratio: 0.14 (decrease,17.12%) - Book Value Per Share: 12.25 (decrease,9.14%) - Capital Expenditure Ratio: 0.11 (decrease,35.44%) - Net Cash Flow: -157,676,000.00 (decrease,92.55%) - Cash Flow Per Share: 0.98 (increase,113.9%) - Total Cash Flow: -157,676,000.00 (decrease,92.55%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2016, Period: 2 - P P E Net: 18,206,000.00 (increase,0.22%) - Total Assets: 999,236,000.00 (increase,6.39%) - Total Liabilities: 829,781,000.00 (increase,7.75%) - Common Stock: 133,000.00 (decrease,1.48%) - Retained Earnings: 44,640,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: 423,000.00 (increase,402.14%) - Stockholders Equity: 169,455,000.00 (increase,0.16%) - Total Liabilities And Equity: 999,236,000.00 (increase,6.39%) - Comprehensive Income: 4,765,000.00 (increase,72.52%) - Shares Outstanding Basic: 12,567,464.00 (decrease,1.39%) - Shares Outstanding Diluted: 12,718,155.00 (decrease,1.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,766,000.00 (increase,36.8%) - Capital Expenditures: 1,023,000.00 (increase,44.29%) - Cash From Investing: -87,655,000.00 (decrease,142.89%) - Cash From Financing: 13,683,000.00 (increase,130.02%) - Net Income: 3,265,000.00 (increase,78.9%) - Interest Expense.1: 3,494,000.00 (increase,96.18%) - Net Change In Cash.1: -68,206,000.00 (increase,11.94%) - Debt To Equity: 4.90 (increase,7.58%) - Return On Assets: 0.00 (increase,68.16%) - Return On Equity: 0.02 (increase,78.61%) - Free Cash Flow: 4,743,000.00 (increase,35.28%) - Equity Ratio: 0.17 (decrease,5.85%) - Book Value Per Share: 13.48 (increase,1.58%) - Capital Expenditure Ratio: 0.18 (increase,5.48%) - Net Cash Flow: -81,889,000.00 (decrease,156.91%) - Cash Flow Per Share: 0.46 (increase,38.73%) - Total Cash Flow: -81,889,000.00 (decrease,156.91%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2016, Period: 1 - P P E Net: 18,166,000.00 - Total Assets: 939,243,000.00 - Total Liabilities: 770,065,000.00 - Common Stock: 135,000.00 - Retained Earnings: 43,954,000.00 - Accumulated Other Comprehensive Income: -140,000.00 - Stockholders Equity: 169,178,000.00 - Total Liabilities And Equity: 939,243,000.00 - Comprehensive Income: 2,762,000.00 - Shares Outstanding Basic: 12,744,694.00 - Shares Outstanding Diluted: 12,905,527.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,215,000.00 - Capital Expenditures: 709,000.00 - Cash From Investing: -36,089,000.00 - Cash From Financing: -45,579,000.00 - Net Income: 1,825,000.00 - Interest Expense.1: 1,781,000.00 - Net Change In Cash.1: -77,453,000.00 - Debt To Equity: 4.55 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 3,506,000.00 - Equity Ratio: 0.18 - Book Value Per Share: 13.27 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -31,874,000.00 - Cash Flow Per Share: 0.33 - Total Cash Flow: -31,874,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FFNW' — Year: 2017, Period: 3 - P P E Net: 20,568,000.00 (increase,5.47%) - Total Assets: 1,163,578,000.00 (increase,7.57%) - Total Liabilities: 1,022,818,000.00 (increase,9.02%) - Common Stock: 108,000.00 (decrease,1.82%) - Retained Earnings: 52,984,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -857,000.00 (increase,12.91%) - Stockholders Equity: 140,760,000.00 (decrease,1.92%) - Total Liabilities And Equity: 1,163,578,000.00 (increase,7.57%) - Comprehensive Income: 6,544,000.00 (increase,43.63%) - Shares Outstanding Basic: 10,323,459.00 (decrease,0.18%) - Shares Outstanding Diluted: 10,480,061.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,949,000.00 (increase,101.49%) - Capital Expenditures: 2,399,000.00 (increase,50.03%) - Cash From Investing: -61,148,000.00 (decrease,6.56%) - Cash From Financing: 37,850,000.00 (increase,0.88%) - Net Income: 6,073,000.00 (increase,44.18%) - Interest Expense.1: 7,110,000.00 (increase,58.63%) - Net Change In Cash.1: -9,349,000.00 (increase,27.74%) - Debt To Equity: 7.27 (increase,11.15%) - Return On Assets: 0.01 (increase,34.04%) - Return On Equity: 0.04 (increase,47.0%) - Free Cash Flow: 11,550,000.00 (increase,116.94%) - Equity Ratio: 0.12 (decrease,8.82%) - Book Value Per Share: 13.63 (decrease,1.75%) - Capital Expenditure Ratio: 0.17 (decrease,25.54%) - Net Cash Flow: -47,199,000.00 (increase,6.46%) - Cash Flow Per Share: 1.35 (increase,101.84%) - Total Cash Flow: -47,199,000.00 (increase,6.46%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2017, Period: 2 - P P E Net: 19,501,000.00 (increase,3.11%) - Total Assets: 1,081,708,000.00 (increase,2.0%) - Total Liabilities: 938,194,000.00 (increase,2.11%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: 51,844,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -984,000.00 (increase,5.57%) - Stockholders Equity: 143,514,000.00 (increase,1.25%) - Total Liabilities And Equity: 1,081,708,000.00 (increase,2.0%) - Comprehensive Income: 4,556,000.00 (increase,73.23%) - Shares Outstanding Basic: 10,341,654.00 (increase,0.21%) - Shares Outstanding Diluted: 10,503,023.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 6,923,000.00 (increase,32.17%) - Capital Expenditures: 1,599,000.00 (increase,124.89%) - Cash From Investing: -57,382,000.00 (decrease,104.36%) - Cash From Financing: 37,521,000.00 (increase,113.65%) - Net Income: 4,212,000.00 (increase,79.69%) - Interest Expense.1: 4,482,000.00 (increase,109.83%) - Net Change In Cash.1: -12,938,000.00 (decrease,145.08%) - Debt To Equity: 6.54 (increase,0.86%) - Return On Assets: 0.00 (increase,76.17%) - Return On Equity: 0.03 (increase,77.48%) - Free Cash Flow: 5,324,000.00 (increase,17.61%) - Equity Ratio: 0.13 (decrease,0.74%) - Book Value Per Share: 13.88 (increase,1.03%) - Capital Expenditure Ratio: 0.23 (increase,70.16%) - Net Cash Flow: -50,459,000.00 (decrease,120.91%) - Cash Flow Per Share: 0.67 (increase,31.89%) - Total Cash Flow: -50,459,000.00 (decrease,120.91%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2017, Period: 1 - P P E Net: 18,912,000.00 - Total Assets: 1,060,520,000.00 - Total Liabilities: 918,771,000.00 - Common Stock: 110,000.00 - Retained Earnings: 50,702,000.00 - Accumulated Other Comprehensive Income: -1,042,000.00 - Stockholders Equity: 141,749,000.00 - Total Liabilities And Equity: 1,060,520,000.00 - Comprehensive Income: 2,630,000.00 - Shares Outstanding Basic: 10,319,722.00 - Shares Outstanding Diluted: 10,504,046.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,238,000.00 - Capital Expenditures: 711,000.00 - Cash From Investing: -28,079,000.00 - Cash From Financing: 17,562,000.00 - Net Income: 2,344,000.00 - Interest Expense.1: 2,136,000.00 - Net Change In Cash.1: -5,279,000.00 - Debt To Equity: 6.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 4,527,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 13.74 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -22,841,000.00 - Cash Flow Per Share: 0.51 - Total Cash Flow: -22,841,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FFNW' — Year: 2018, Period: 3 - P P E Net: 21,277,000.00 (decrease,0.74%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,234,859,000.00 (increase,0.88%) - Total Liabilities: 1,080,146,000.00 (increase,0.81%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: 65,004,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -2,550,000.00 (decrease,18.88%) - Stockholders Equity: 154,713,000.00 (increase,1.42%) - Total Liabilities And Equity: 1,234,859,000.00 (increase,0.88%) - Comprehensive Income: 11,114,000.00 (increase,27.35%) - Shares Outstanding Basic: 10,280,287.00 (increase,0.38%) - Shares Outstanding Diluted: 10,405,315.00 (increase,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 15,956,000.00 (increase,22.73%) - Capital Expenditures: 1,891,000.00 (increase,15.94%) - Cash From Investing: -14,554,000.00 (decrease,104.12%) - Cash From Financing: 8,728,000.00 (increase,714.94%) - Net Income: 12,736,000.00 (increase,28.08%) - Interest Expense.1: 10,417,000.00 (increase,58.12%) - Net Change In Cash.1: 10,130,000.00 (increase,45.92%) - Debt To Equity: 6.98 (decrease,0.6%) - Return On Assets: 0.01 (increase,26.96%) - Return On Equity: 0.08 (increase,26.29%) - Free Cash Flow: 14,065,000.00 (increase,23.7%) - Equity Ratio: 0.13 (increase,0.53%) - Book Value Per Share: 15.05 (increase,1.03%) - Capital Expenditure Ratio: 0.12 (decrease,5.53%) - Net Cash Flow: 1,402,000.00 (decrease,76.12%) - Goodwill To Assets: 0.00 (decrease,0.87%) - Cash Flow Per Share: 1.55 (increase,22.26%) - Total Cash Flow: 1,402,000.00 (decrease,76.12%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2018, Period: 2 - P P E Net: 21,436,000.00 (increase,1.08%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,224,065,000.00 (decrease,0.19%) - Total Liabilities: 1,071,511,000.00 (decrease,0.57%) - Common Stock: 109,000.00 (increase,0.93%) - Retained Earnings: 63,042,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: -2,145,000.00 (decrease,36.8%) - Stockholders Equity: 152,554,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,224,065,000.00 (decrease,0.19%) - Comprehensive Income: 8,727,000.00 (increase,40.71%) - Shares Outstanding Basic: 10,241,297.00 (increase,0.3%) - Shares Outstanding Diluted: 10,372,474.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,001,000.00 (increase,48.99%) - Capital Expenditures: 1,631,000.00 (increase,63.92%) - Cash From Investing: -7,130,000.00 (increase,37.54%) - Cash From Financing: 1,071,000.00 (decrease,84.93%) - Net Income: 9,944,000.00 (increase,45.34%) - Interest Expense.1: 6,588,000.00 (increase,110.55%) - Net Change In Cash.1: 6,942,000.00 (increase,57.13%) - Debt To Equity: 7.02 (decrease,3.04%) - Return On Assets: 0.01 (increase,45.61%) - Return On Equity: 0.07 (increase,41.72%) - Free Cash Flow: 11,370,000.00 (increase,47.07%) - Equity Ratio: 0.12 (increase,2.75%) - Book Value Per Share: 14.90 (increase,2.25%) - Capital Expenditure Ratio: 0.13 (increase,10.02%) - Net Cash Flow: 5,871,000.00 (increase,318.25%) - Goodwill To Assets: 0.00 (increase,0.19%) - Cash Flow Per Share: 1.27 (increase,48.55%) - Total Cash Flow: 5,871,000.00 (increase,318.25%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2018, Period: 1 - P P E Net: 21,208,000.00 - Goodwill: 889,000.00 - Total Assets: 1,226,358,000.00 - Total Liabilities: 1,077,603,000.00 - Common Stock: 108,000.00 - Retained Earnings: 60,767,000.00 - Accumulated Other Comprehensive Income: -1,568,000.00 - Stockholders Equity: 148,755,000.00 - Total Liabilities And Equity: 1,226,358,000.00 - Comprehensive Income: 6,202,000.00 - Shares Outstanding Basic: 10,210,828.00 - Shares Outstanding Diluted: 10,336,566.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,726,000.00 - Capital Expenditures: 995,000.00 - Cash From Investing: -11,416,000.00 - Cash From Financing: 7,108,000.00 - Net Income: 6,842,000.00 - Interest Expense.1: 3,129,000.00 - Net Change In Cash.1: 4,418,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 7,731,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 14.57 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: -2,690,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.85 - Total Cash Flow: -2,690,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FFNW' — Year: 2019, Period: 3 - P P E Net: 22,346,000.00 (increase,1.83%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,308,359,000.00 (increase,0.83%) - Total Liabilities: 1,153,257,000.00 (increase,0.83%) - Common Stock: 103,000.00 (decrease,0.96%) - Retained Earnings: 71,592,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: -1,042,000.00 (increase,20.4%) - Stockholders Equity: 155,102,000.00 (increase,0.83%) - Total Liabilities And Equity: 1,308,359,000.00 (increase,0.83%) - Comprehensive Income: 8,965,000.00 (increase,44.76%) - Shares Outstanding Basic: 9,989,970.00 (decrease,0.45%) - Shares Outstanding Diluted: 10,091,631.00 (decrease,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,639,000.00 (increase,170.99%) - Capital Expenditures: 2,350,000.00 (increase,59.32%) - Cash From Investing: -56,792,000.00 (decrease,102.05%) - Cash From Financing: 42,861,000.00 (increase,13.18%) - Net Income: 7,754,000.00 (increase,47.72%) - Interest Expense.1: 15,444,000.00 (increase,56.35%) - Net Change In Cash.1: -3,292,000.00 (decrease,124.05%) - Debt To Equity: 7.44 (increase,0.0%) - Return On Assets: 0.01 (increase,46.5%) - Return On Equity: 0.05 (increase,46.51%) - Free Cash Flow: 8,289,000.00 (increase,238.19%) - Equity Ratio: 0.12 (decrease,0.0%) - Book Value Per Share: 15.53 (increase,1.28%) - Capital Expenditure Ratio: 0.22 (decrease,41.21%) - Net Cash Flow: -46,153,000.00 (decrease,90.86%) - Goodwill To Assets: 0.00 (decrease,0.83%) - Cash Flow Per Share: 1.06 (increase,172.21%) - Total Cash Flow: -46,153,000.00 (decrease,90.86%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2019, Period: 2 - P P E Net: 21,944,000.00 - Goodwill: 889,000.00 - Total Assets: 1,297,561,000.00 - Total Liabilities: 1,143,733,000.00 - Common Stock: 104,000.00 - Retained Earnings: 69,976,000.00 - Accumulated Other Comprehensive Income: -1,309,000.00 - Stockholders Equity: 153,828,000.00 - Total Liabilities And Equity: 1,297,561,000.00 - Comprehensive Income: 6,193,000.00 - Shares Outstanding Basic: 10,034,895.00 - Shares Outstanding Diluted: 10,132,107.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,926,000.00 - Capital Expenditures: 1,475,000.00 - Cash From Investing: -28,108,000.00 - Cash From Financing: 37,870,000.00 - Net Income: 5,249,000.00 - Interest Expense.1: 9,878,000.00 - Net Change In Cash.1: 13,688,000.00 - Debt To Equity: 7.44 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 2,451,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 15.33 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: -24,182,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.39 - Total Cash Flow: -24,182,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FFNW' — Year: 2020, Period: 3 - P P E Net: 22,409,000.00 (increase,0.84%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,365,469,000.00 (decrease,3.73%) - Total Liabilities: 1,210,691,000.00 (decrease,4.25%) - Common Stock: 99,000.00 (decrease,1.0%) - Retained Earnings: 76,300,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -3,203,000.00 (increase,17.55%) - Stockholders Equity: 154,778,000.00 (increase,0.52%) - Total Liabilities And Equity: 1,365,469,000.00 (decrease,3.73%) - Comprehensive Income: 4,078,000.00 (increase,210.59%) - Shares Outstanding Basic: 9,788,397.00 (decrease,0.65%) - Shares Outstanding Diluted: 9,811,602.00 (decrease,0.8%) - E P S Basic: 0.60 (increase,53.85%) - E P S Diluted: 0.60 (increase,53.85%) - Cash From Operations: 9,792,000.00 (increase,105.46%) - Capital Expenditures: 1,581,000.00 (increase,84.91%) - Cash From Investing: -18,226,000.00 (increase,25.03%) - Cash From Financing: 11,558,000.00 (decrease,83.6%) - Net Income: 5,910,000.00 (increase,54.43%) - Interest Expense.1: 12,452,000.00 (increase,40.76%) - Debt To Equity: 7.82 (decrease,4.74%) - Return On Assets: 0.00 (increase,60.41%) - Return On Equity: 0.04 (increase,53.63%) - Free Cash Flow: 8,211,000.00 (increase,109.95%) - Equity Ratio: 0.11 (increase,4.41%) - Book Value Per Share: 15.81 (increase,1.18%) - Capital Expenditure Ratio: 0.16 (decrease,10.0%) - Net Cash Flow: -8,434,000.00 (increase,56.85%) - Goodwill To Assets: 0.00 (increase,3.87%) - Cash Flow Per Share: 1.00 (increase,106.8%) - Total Cash Flow: -8,434,000.00 (increase,56.85%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2020, Period: 2 - P P E Net: 22,222,000.00 (decrease,1.63%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,418,355,000.00 (increase,6.55%) - Total Liabilities: 1,264,379,000.00 (increase,7.32%) - Common Stock: 100,000.00 (decrease,1.96%) - Retained Earnings: 75,181,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -3,885,000.00 (increase,14.86%) - Stockholders Equity: 153,976,000.00 (increase,0.58%) - Total Liabilities And Equity: 1,418,355,000.00 (increase,6.55%) - Comprehensive Income: 1,313,000.00 (increase,187.07%) - Shares Outstanding Basic: 9,852,544.00 (decrease,0.44%) - Shares Outstanding Diluted: 9,890,239.00 (decrease,0.88%) - E P S Basic: 0.39 (increase,nan%) - E P S Diluted: 0.39 (increase,nan%) - Cash From Operations: 4,766,000.00 (increase,52.17%) - Capital Expenditures: 855,000.00 (increase,28.96%) - Cash From Investing: -24,311,000.00 (decrease,253.62%) - Cash From Financing: 70,493,000.00 (increase,624.85%) - Net Income: 3,827,000.00 (increase,127.26%) - Interest Expense.1: 8,846,000.00 (increase,82.92%) - Debt To Equity: 8.21 (increase,6.71%) - Return On Assets: 0.00 (increase,113.29%) - Return On Equity: 0.02 (increase,125.95%) - Free Cash Flow: 3,911,000.00 (increase,58.4%) - Equity Ratio: 0.11 (decrease,5.6%) - Book Value Per Share: 15.63 (increase,1.02%) - Capital Expenditure Ratio: 0.18 (decrease,15.25%) - Net Cash Flow: -19,545,000.00 (decrease,203.1%) - Goodwill To Assets: 0.00 (decrease,6.14%) - Cash Flow Per Share: 0.48 (increase,52.85%) - Total Cash Flow: -19,545,000.00 (decrease,203.1%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2020, Period: 1 - P P E Net: 22,591,000.00 - Goodwill: 889,000.00 - Total Assets: 1,331,213,000.00 - Total Liabilities: 1,178,121,000.00 - Common Stock: 102,000.00 - Retained Earnings: 74,017,000.00 - Accumulated Other Comprehensive Income: -4,563,000.00 - Stockholders Equity: 153,092,000.00 - Total Liabilities And Equity: 1,331,213,000.00 - Comprehensive Income: -1,508,000.00 - Shares Outstanding Basic: 9,896,234.00 - Shares Outstanding Diluted: 9,978,060.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,132,000.00 - Capital Expenditures: 663,000.00 - Cash From Investing: 15,825,000.00 - Cash From Financing: -13,431,000.00 - Net Income: 1,684,000.00 - Interest Expense.1: 4,836,000.00 - Debt To Equity: 7.70 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 2,469,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 15.47 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 18,957,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.32 - Total Cash Flow: 18,957,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FFNW' — Year: 2021, Period: 3 - P P E Net: 22,628,000.00 (increase,0.27%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,440,202,000.00 (increase,0.66%) - Total Liabilities: 1,278,746,000.00 (increase,0.76%) - Common Stock: 95,000.00 (decrease,2.06%) - Retained Earnings: 84,402,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -223,000.00 (decrease,277.97%) - Stockholders Equity: 161,456,000.00 (decrease,0.1%) - Total Liabilities And Equity: 1,440,202,000.00 (increase,0.66%) - Comprehensive Income: 11,202,000.00 (increase,37.18%) - Shares Outstanding Basic: 9,412,196.00 (decrease,0.53%) - Shares Outstanding Diluted: 9,514,165.00 (decrease,0.34%) - E P S Basic: 1.01 (increase,53.03%) - E P S Diluted: 0.99 (increase,50.0%) - Cash From Operations: 14,183,000.00 (increase,94.71%) - Capital Expenditures: 1,657,000.00 (increase,56.62%) - Cash From Investing: -55,830,000.00 (decrease,24.03%) - Cash From Financing: 40,270,000.00 (increase,9.41%) - Net Income: 9,507,000.00 (increase,50.74%) - Interest Expense.1: 7,089,000.00 (increase,40.52%) - Debt To Equity: 7.92 (increase,0.86%) - Return On Assets: 0.01 (increase,49.74%) - Return On Equity: 0.06 (increase,50.89%) - Free Cash Flow: 12,526,000.00 (increase,101.19%) - Equity Ratio: 0.11 (decrease,0.76%) - Book Value Per Share: 17.15 (increase,0.43%) - Capital Expenditure Ratio: 0.12 (decrease,19.57%) - Net Cash Flow: -41,647,000.00 (decrease,10.38%) - Goodwill To Assets: 0.00 (decrease,0.66%) - Cash Flow Per Share: 1.51 (increase,95.74%) - Total Cash Flow: -41,647,000.00 (decrease,10.38%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2021, Period: 2 - P P E Net: 22,567,000.00 (increase,0.24%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,430,703,000.00 (increase,0.03%) - Total Liabilities: 1,269,082,000.00 (decrease,0.21%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: 82,224,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -59,000.00 (increase,88.54%) - Stockholders Equity: 161,621,000.00 (increase,2.01%) - Total Liabilities And Equity: 1,430,703,000.00 (increase,0.03%) - Comprehensive Income: 8,166,000.00 (increase,109.38%) - Shares Outstanding Basic: 9,461,876.00 (decrease,0.3%) - Shares Outstanding Diluted: 9,546,784.00 (decrease,0.21%) - E P S Basic: 0.66 (increase,153.85%) - E P S Diluted: 0.66 (increase,153.85%) - Cash From Operations: 7,284,000.00 (increase,26.2%) - Capital Expenditures: 1,058,000.00 (increase,128.02%) - Cash From Investing: -45,015,000.00 (decrease,7.63%) - Cash From Financing: 36,805,000.00 (decrease,2.62%) - Net Income: 6,307,000.00 (increase,152.58%) - Interest Expense.1: 5,045,000.00 (increase,85.68%) - Debt To Equity: 7.85 (decrease,2.17%) - Return On Assets: 0.00 (increase,152.5%) - Return On Equity: 0.04 (increase,147.62%) - Free Cash Flow: 6,226,000.00 (increase,17.29%) - Equity Ratio: 0.11 (increase,1.97%) - Book Value Per Share: 17.08 (increase,2.31%) - Capital Expenditure Ratio: 0.15 (increase,80.69%) - Net Cash Flow: -37,731,000.00 (decrease,4.66%) - Goodwill To Assets: 0.00 (decrease,0.03%) - Cash Flow Per Share: 0.77 (increase,26.57%) - Total Cash Flow: -37,731,000.00 (decrease,4.66%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2021, Period: 1 - P P E Net: 22,512,000.00 - Goodwill: 889,000.00 - Total Assets: 1,430,226,000.00 - Total Liabilities: 1,271,783,000.00 - Common Stock: 97,000.00 - Retained Earnings: 79,455,000.00 - Accumulated Other Comprehensive Income: -515,000.00 - Stockholders Equity: 158,443,000.00 - Total Liabilities And Equity: 1,430,226,000.00 - Comprehensive Income: 3,900,000.00 - Shares Outstanding Basic: 9,490,058.00 - Shares Outstanding Diluted: 9,566,671.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 5,772,000.00 - Capital Expenditures: 464,000.00 - Cash From Investing: -41,823,000.00 - Cash From Financing: 37,796,000.00 - Net Income: 2,497,000.00 - Interest Expense.1: 2,717,000.00 - Debt To Equity: 8.03 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 5,308,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 16.70 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -36,051,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.61 - Total Cash Flow: -36,051,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FFNW' — Year: 2022, Period: 3 - P P E Net: 21,608,000.00 (decrease,1.13%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,484,311,000.00 (increase,2.03%) - Total Liabilities: 1,326,421,000.00 (increase,2.2%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 92,928,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -7,424,000.00 (decrease,54.22%) - Stockholders Equity: 157,890,000.00 (increase,0.63%) - Total Liabilities And Equity: 1,484,311,000.00 (increase,2.03%) - Comprehensive Income: 2,416,000.00 (increase,123.7%) - Shares Outstanding Basic: 8,983,806.00 (decrease,0.02%) - Shares Outstanding Diluted: 9,088,206.00 (decrease,0.13%) - E P S Basic: 1.11 (increase,65.67%) - E P S Diluted: 1.10 (increase,66.67%) - Cash From Operations: 23,202,000.00 (increase,53.69%) - Capital Expenditures: 810,000.00 (increase,55.77%) - Cash From Investing: -114,226,000.00 (decrease,59.73%) - Cash From Financing: 42,544,000.00 (increase,127.8%) - Net Income: 10,014,000.00 (increase,65.03%) - Interest Expense.1: 5,988,000.00 (increase,83.12%) - Debt To Equity: 8.40 (increase,1.56%) - Return On Assets: 0.01 (increase,61.74%) - Return On Equity: 0.06 (increase,63.99%) - Free Cash Flow: 22,392,000.00 (increase,53.61%) - Equity Ratio: 0.11 (decrease,1.37%) - Book Value Per Share: 17.57 (increase,0.65%) - Capital Expenditure Ratio: 0.03 (increase,1.36%) - Net Cash Flow: -91,024,000.00 (decrease,61.35%) - Goodwill To Assets: 0.00 (decrease,1.99%) - Cash Flow Per Share: 2.58 (increase,53.71%) - Total Cash Flow: -91,024,000.00 (decrease,61.35%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2022, Period: 2 - P P E Net: 21,855,000.00 (decrease,1.79%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,454,768,000.00 (increase,2.81%) - Total Liabilities: 1,297,872,000.00 (increase,3.23%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 90,066,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -4,814,000.00 (decrease,154.84%) - Stockholders Equity: 156,896,000.00 (decrease,0.55%) - Total Liabilities And Equity: 1,454,768,000.00 (increase,2.81%) - Comprehensive Income: 1,080,000.00 (decrease,9.77%) - Shares Outstanding Basic: 8,985,213.00 (decrease,0.03%) - Shares Outstanding Diluted: 9,100,079.00 (decrease,0.19%) - E P S Basic: 0.67 (increase,86.11%) - E P S Diluted: 0.66 (increase,83.33%) - Cash From Operations: 15,097,000.00 (increase,49.91%) - Capital Expenditures: 520,000.00 (increase,40.92%) - Cash From Investing: -71,512,000.00 (decrease,95.95%) - Cash From Financing: 18,676,000.00 (increase,196.49%) - Net Income: 6,068,000.00 (increase,86.13%) - Interest Expense.1: 3,270,000.00 (increase,110.02%) - Debt To Equity: 8.27 (increase,3.79%) - Return On Assets: 0.00 (increase,81.05%) - Return On Equity: 0.04 (increase,87.16%) - Free Cash Flow: 14,577,000.00 (increase,50.25%) - Equity Ratio: 0.11 (decrease,3.26%) - Book Value Per Share: 17.46 (decrease,0.52%) - Capital Expenditure Ratio: 0.03 (decrease,5.99%) - Net Cash Flow: -56,415,000.00 (decrease,113.5%) - Goodwill To Assets: 0.00 (decrease,2.73%) - Cash Flow Per Share: 1.68 (increase,49.94%) - Total Cash Flow: -56,415,000.00 (decrease,113.5%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2022, Period: 1 - P P E Net: 22,254,000.00 - Goodwill: 889,000.00 - Total Assets: 1,415,054,000.00 - Total Liabilities: 1,257,297,000.00 - Common Stock: 91,000.00 - Retained Earnings: 88,339,000.00 - Accumulated Other Comprehensive Income: -1,889,000.00 - Stockholders Equity: 157,757,000.00 - Total Liabilities And Equity: 1,415,054,000.00 - Comprehensive Income: 1,197,000.00 - Shares Outstanding Basic: 8,987,482.00 - Shares Outstanding Diluted: 9,117,432.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Cash From Operations: 10,071,000.00 - Capital Expenditures: 369,000.00 - Cash From Investing: -36,495,000.00 - Cash From Financing: -19,355,000.00 - Net Income: 3,260,000.00 - Interest Expense.1: 1,557,000.00 - Debt To Equity: 7.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 9,702,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 17.55 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -26,424,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.12 - Total Cash Flow: -26,424,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FFNW' — Year: 2023, Period: 3 - P P E Net: 19,921,000.00 (decrease,1.78%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,525,568,000.00 (decrease,0.16%) - Total Liabilities: 1,366,333,000.00 (decrease,0.22%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 96,206,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -9,989,000.00 (decrease,1.75%) - Stockholders Equity: 159,235,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,525,568,000.00 (decrease,0.16%) - Comprehensive Income: 2,336,000.00 (increase,131.98%) - Shares Outstanding Basic: 9,117,554.00 (increase,0.06%) - Shares Outstanding Diluted: 9,146,709.00 (decrease,0.01%) - E P S Basic: 0.56 (increase,43.59%) - E P S Diluted: 0.56 (increase,43.59%) - Cash From Operations: 8,833,000.00 (increase,1618.48%) - Capital Expenditures: 264,000.00 (increase,129.57%) - Cash From Investing: 7,732,000.00 (increase,493.4%) - Cash From Financing: 16,807,000.00 (decrease,38.75%) - Net Income: 5,111,000.00 (increase,41.58%) - Interest Expense.1: 26,603,000.00 (increase,59.95%) - Debt To Equity: 8.58 (decrease,0.55%) - Return On Assets: 0.00 (increase,41.81%) - Return On Equity: 0.03 (increase,41.12%) - Free Cash Flow: 8,569,000.00 (increase,2047.62%) - Equity Ratio: 0.10 (increase,0.49%) - Book Value Per Share: 17.46 (increase,0.27%) - Capital Expenditure Ratio: 0.03 (decrease,86.64%) - Net Cash Flow: 16,565,000.00 (increase,811.67%) - Goodwill To Assets: 0.00 (increase,0.16%) - Cash Flow Per Share: 0.97 (increase,1617.52%) - Total Cash Flow: 16,565,000.00 (increase,811.67%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2023, Period: 2 - P P E Net: 20,283,000.00 (decrease,2.17%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,528,079,000.00 (decrease,2.93%) - Total Liabilities: 1,369,364,000.00 (decrease,3.2%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 95,896,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -9,817,000.00 (decrease,15.64%) - Stockholders Equity: 158,715,000.00 (decrease,0.58%) - Total Liabilities And Equity: 1,528,079,000.00 (decrease,2.93%) - Comprehensive Income: 1,007,000.00 (increase,18.89%) - Shares Outstanding Basic: 9,112,464.00 (increase,0.09%) - Shares Outstanding Diluted: 9,147,721.00 (decrease,0.28%) - E P S Basic: 0.39 (increase,69.57%) - E P S Diluted: 0.39 (increase,69.57%) - Cash From Operations: 514,000.00 (decrease,75.87%) - Capital Expenditures: 115,000.00 (increase,109.09%) - Cash From Investing: 1,303,000.00 (increase,107.84%) - Cash From Financing: 27,440,000.00 (decrease,61.24%) - Net Income: 3,610,000.00 (increase,70.12%) - Interest Expense.1: 16,632,000.00 (increase,129.6%) - Debt To Equity: 8.63 (decrease,2.63%) - Return On Assets: 0.00 (increase,75.27%) - Return On Equity: 0.02 (increase,71.12%) - Free Cash Flow: 399,000.00 (decrease,80.77%) - Equity Ratio: 0.10 (increase,2.42%) - Book Value Per Share: 17.42 (decrease,0.67%) - Capital Expenditure Ratio: 0.22 (increase,766.47%) - Net Cash Flow: 1,817,000.00 (increase,112.53%) - Goodwill To Assets: 0.00 (increase,3.02%) - Cash Flow Per Share: 0.06 (decrease,75.89%) - Total Cash Flow: 1,817,000.00 (increase,112.53%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2023, Period: 1 - P P E Net: 20,732,000.00 - Goodwill: 889,000.00 - Total Assets: 1,574,271,000.00 - Total Liabilities: 1,414,626,000.00 - Common Stock: 92,000.00 - Retained Earnings: 95,597,000.00 - Accumulated Other Comprehensive Income: -8,489,000.00 - Stockholders Equity: 159,645,000.00 - Total Liabilities And Equity: 1,574,271,000.00 - Comprehensive Income: 847,000.00 - Shares Outstanding Basic: 9,104,371.00 - Shares Outstanding Diluted: 9,173,276.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 2,130,000.00 - Capital Expenditures: 55,000.00 - Cash From Investing: -16,627,000.00 - Cash From Financing: 70,793,000.00 - Net Income: 2,122,000.00 - Interest Expense.1: 7,244,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 2,075,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 17.53 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -14,497,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.23 - Total Cash Flow: -14,497,000.00
FFWM
📅 Year: 2015 📊 Financial Report for ticker/company:'FFWM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 28,842,000.00 (increase,48.62%) - P P E Net: 2,452,000.00 (decrease,8.3%) - Total Assets: 1,284,513,000.00 (increase,10.32%) - Total Liabilities: 1,190,653,000.00 (increase,10.98%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 17,378,000.00 (increase,18.07%) - Accumulated Other Comprehensive Income: -247,000.00 (decrease,248.8%) - Stockholders Equity: 93,860,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,284,513,000.00 (increase,10.32%) - Income Tax Expense: 4,282,000.00 (increase,98.98%) - Comprehensive Income: 6,711,000.00 (increase,50.3%) - Shares Outstanding Basic: 7,734,372.00 (increase,0.01%) - Shares Outstanding Diluted: 8,188,633.00 (increase,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 152,000.00 (increase,108.22%) - Net Income: 5,388,000.00 (increase,97.43%) - Interest Expense.1: 524,000.00 (increase,74.09%) - Debt To Equity: 12.69 (increase,8.22%) - Return On Assets: 0.00 (increase,78.97%) - Return On Equity: 0.06 (increase,92.52%) - Equity Ratio: 0.07 (decrease,7.04%) - Book Value Per Share: 12.14 (increase,2.54%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 19,407,000.00 - P P E Net: 2,674,000.00 - Total Assets: 1,164,392,000.00 - Total Liabilities: 1,072,867,000.00 - Common Stock: 8,000.00 - Retained Earnings: 14,719,000.00 - Accumulated Other Comprehensive Income: 166,000.00 - Stockholders Equity: 91,525,000.00 - Total Liabilities And Equity: 1,164,392,000.00 - Income Tax Expense: 2,152,000.00 - Comprehensive Income: 4,465,000.00 - Shares Outstanding Basic: 7,733,874.00 - Shares Outstanding Diluted: 8,141,641.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 73,000.00 - Net Income: 2,729,000.00 - Interest Expense.1: 301,000.00 - Debt To Equity: 11.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 11.83 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FFWM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 206,338,000.00 (increase,19.38%) - P P E Net: 2,397,000.00 (increase,2.04%) - Total Assets: 2,248,747,000.00 (increase,20.27%) - Total Liabilities: 1,991,451,000.00 (increase,13.95%) - Common Stock: 16,000.00 (increase,77.78%) - Retained Earnings: 28,714,000.00 (increase,10.64%) - Accumulated Other Comprehensive Income: 1,770,000.00 (increase,846.52%) - Stockholders Equity: 1,770,000.00 (increase,846.52%) - Total Liabilities And Equity: 2,248,747,000.00 (increase,20.27%) - Income Tax Expense: 6,157,000.00 (increase,49.59%) - Comprehensive Income: 9,200,000.00 (increase,89.5%) - Shares Outstanding Basic: 9,534,056.00 (increase,19.72%) - Shares Outstanding Diluted: 9,929,445.00 (increase,19.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,142,000.00 (increase,52.47%) - Net Income: 8,330,000.00 (increase,49.6%) - Interest Expense.1: 674,000.00 (increase,25.75%) - Debt To Equity: 1,125.11 (decrease,87.96%) - Return On Assets: 0.00 (increase,24.39%) - Return On Equity: 4.71 (decrease,84.19%) - Equity Ratio: 0.00 (increase,686.97%) - Book Value Per Share: 0.19 (increase,690.6%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 172,844,000.00 (increase,389.39%) - P P E Net: 2,349,000.00 (decrease,5.43%) - Total Assets: 1,869,680,000.00 (increase,27.48%) - Total Liabilities: 1,747,678,000.00 (increase,28.22%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: 25,952,000.00 (increase,12.79%) - Accumulated Other Comprehensive Income: 187,000.00 (decrease,88.63%) - Stockholders Equity: 187,000.00 (decrease,99.82%) - Total Liabilities And Equity: 1,869,680,000.00 (increase,27.48%) - Income Tax Expense: 4,116,000.00 (increase,112.06%) - Comprehensive Income: 4,855,000.00 (increase,44.02%) - Shares Outstanding Basic: 7,963,515.00 (increase,1.38%) - Shares Outstanding Diluted: 8,330,632.00 (increase,1.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 749,000.00 (increase,20.22%) - Net Income: 5,568,000.00 (increase,112.03%) - Interest Expense.1: 536,000.00 (increase,123.33%) - Debt To Equity: 9,345.87 (increase,70879.26%) - Return On Assets: 0.00 (increase,66.32%) - Return On Equity: 29.78 (increase,117280.39%) - Equity Ratio: 0.00 (decrease,99.86%) - Book Value Per Share: 0.02 (decrease,99.82%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 35,318,000.00 - P P E Net: 2,484,000.00 - Total Assets: 1,466,601,000.00 - Total Liabilities: 1,363,079,000.00 - Common Stock: 8,000.00 - Retained Earnings: 23,010,000.00 - Accumulated Other Comprehensive Income: 1,645,000.00 - Stockholders Equity: 103,522,000.00 - Total Liabilities And Equity: 1,466,601,000.00 - Income Tax Expense: 1,941,000.00 - Comprehensive Income: 3,371,000.00 - Shares Outstanding Basic: 7,855,457.00 - Shares Outstanding Diluted: 8,211,145.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 623,000.00 - Net Income: 2,626,000.00 - Interest Expense.1: 240,000.00 - Debt To Equity: 13.17 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.07 - Book Value Per Share: 13.18 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FFWM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 496,813,000.00 (increase,11.76%) - P P E Net: 5,342,000.00 (increase,11.9%) - Total Assets: 3,593,668,000.00 (increase,2.88%) - Total Liabilities: 3,306,374,000.00 (increase,2.83%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 50,548,000.00 (increase,23.67%) - Accumulated Other Comprehensive Income: 5,099,000.00 (decrease,19.1%) - Stockholders Equity: 287,294,000.00 (increase,4458.05%) - Total Liabilities And Equity: 3,593,668,000.00 (increase,2.88%) - Income Before Taxes: 27,735,000.00 (increase,1420.09%) - Income Tax Expense: 10,949,000.00 (increase,112.64%) - Comprehensive Income: 23,189,000.00 (increase,59.51%) - Shares Outstanding Basic: 16,132,112.00 (increase,0.39%) - Shares Outstanding Diluted: 16,682,807.00 (increase,0.98%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,027,000.00 (increase,35.36%) - Net Income: 16,786,000.00 (increase,136.06%) - Interest Expense.1: 7,830,000.00 (increase,56.95%) - Debt To Equity: 11.51 (decrease,97.74%) - Return On Assets: 0.00 (increase,129.44%) - Return On Equity: 0.06 (decrease,94.82%) - Equity Ratio: 0.08 (increase,4330.29%) - Book Value Per Share: 17.81 (increase,4440.21%) - Tax Rate: 0.39 (increase,116.11%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 444,518,000.00 (increase,741.62%) - P P E Net: 4,774,000.00 (increase,7.28%) - Total Assets: 3,492,940,000.00 (increase,29.84%) - Total Liabilities: 3,215,432,000.00 (increase,32.87%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 40,873,000.00 (increase,8.85%) - Accumulated Other Comprehensive Income: 6,303,000.00 (increase,53.39%) - Stockholders Equity: 6,303,000.00 (increase,53.39%) - Total Liabilities And Equity: 3,492,940,000.00 (increase,29.84%) - Income Before Taxes: -2,101,000.00 (decrease,111.58%) - Income Tax Expense: 5,149,000.00 (increase,87.78%) - Comprehensive Income: 14,538,000.00 (increase,61.18%) - Shares Outstanding Basic: 16,068,979.00 (increase,0.41%) - Shares Outstanding Diluted: 16,520,150.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,975,000.00 (increase,35.66%) - Net Income: 7,111,000.00 (increase,87.77%) - Interest Expense.1: 4,989,000.00 (increase,113.48%) - Debt To Equity: 510.14 (decrease,13.38%) - Return On Assets: 0.00 (increase,44.62%) - Return On Equity: 1.13 (increase,22.41%) - Equity Ratio: 0.00 (increase,18.14%) - Book Value Per Share: 0.39 (increase,52.77%) - Tax Rate: -2.45 (increase,11.25%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 52,817,000.00 - P P E Net: 4,450,000.00 - Total Assets: 2,690,173,000.00 - Total Liabilities: 2,419,993,000.00 - Common Stock: 16,000.00 - Retained Earnings: 37,549,000.00 - Accumulated Other Comprehensive Income: 4,109,000.00 - Stockholders Equity: 4,109,000.00 - Total Liabilities And Equity: 2,690,173,000.00 - Income Before Taxes: -993,000.00 - Income Tax Expense: 2,742,000.00 - Comprehensive Income: 9,020,000.00 - Shares Outstanding Basic: 16,003,088.00 - Shares Outstanding Diluted: 16,467,732.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,193,000.00 - Net Income: 3,787,000.00 - Interest Expense.1: 2,337,000.00 - Debt To Equity: 588.95 - Return On Assets: 0.00 - Return On Equity: 0.92 - Equity Ratio: 0.00 - Book Value Per Share: 0.26 - Tax Rate: -2.76 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FFWM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 123,210,000.00 (decrease,4.45%) - P P E Net: 6,732,000.00 (decrease,6.8%) - Total Assets: 4,051,061,000.00 (increase,3.79%) - Total Liabilities: 3,710,608,000.00 (increase,3.47%) - Common Stock: 35,000.00 (increase,2.94%) - Retained Earnings: 82,374,000.00 (increase,13.16%) - Accumulated Other Comprehensive Income: -2,582,000.00 (increase,19.41%) - Stockholders Equity: 340,453,000.00 (increase,7.42%) - Total Liabilities And Equity: 4,051,061,000.00 (increase,3.79%) - Income Before Taxes: 37,559,000.00 (increase,60.85%) - Income Tax Expense: 12,250,000.00 (increase,60.74%) - Comprehensive Income: 27,972,000.00 (increase,57.41%) - Shares Outstanding Basic: 33,671,327.00 (increase,1.37%) - Shares Outstanding Diluted: 34,599,813.00 (increase,0.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,767,000.00 (increase,6.7%) - Net Income: 25,309,000.00 (increase,60.91%) - Interest Expense.1: 16,497,000.00 (increase,64.0%) - Debt To Equity: 10.90 (decrease,3.68%) - Return On Assets: 0.01 (increase,55.03%) - Return On Equity: 0.07 (increase,49.79%) - Equity Ratio: 0.08 (increase,3.5%) - Book Value Per Share: 10.11 (increase,5.97%) - Tax Rate: 0.33 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 128,945,000.00 (increase,69.73%) - P P E Net: 7,223,000.00 (increase,5.14%) - Total Assets: 3,903,234,000.00 (increase,5.84%) - Total Liabilities: 3,586,307,000.00 (increase,5.6%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: 72,794,000.00 (increase,15.22%) - Accumulated Other Comprehensive Income: -3,204,000.00 (increase,43.82%) - Stockholders Equity: 316,927,000.00 (increase,8.62%) - Total Liabilities And Equity: 3,903,234,000.00 (increase,5.84%) - Income Before Taxes: 23,350,000.00 (increase,157.64%) - Income Tax Expense: 7,621,000.00 (increase,158.34%) - Comprehensive Income: 17,770,000.00 (increase,214.24%) - Shares Outstanding Basic: 33,216,602.00 (increase,1.25%) - Shares Outstanding Diluted: 34,264,436.00 (increase,0.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,656,000.00 (increase,138.96%) - Net Income: 15,729,000.00 (increase,157.3%) - Interest Expense.1: 10,059,000.00 (increase,133.82%) - Debt To Equity: 11.32 (decrease,2.78%) - Return On Assets: 0.00 (increase,143.11%) - Return On Equity: 0.05 (increase,136.89%) - Equity Ratio: 0.08 (increase,2.63%) - Book Value Per Share: 9.54 (increase,7.27%) - Tax Rate: 0.33 (increase,0.27%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 75,972,000.00 - P P E Net: 6,870,000.00 - Total Assets: 3,687,917,000.00 - Total Liabilities: 3,396,137,000.00 - Common Stock: 33,000.00 - Retained Earnings: 63,178,000.00 - Accumulated Other Comprehensive Income: -5,703,000.00 - Stockholders Equity: 291,780,000.00 - Total Liabilities And Equity: 3,687,917,000.00 - Income Before Taxes: 9,063,000.00 - Income Tax Expense: 2,950,000.00 - Comprehensive Income: 5,655,000.00 - Shares Outstanding Basic: 32,805,010.00 - Shares Outstanding Diluted: 33,961,220.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 693,000.00 - Net Income: 6,113,000.00 - Interest Expense.1: 4,302,000.00 - Debt To Equity: 11.64 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Book Value Per Share: 8.89 - Tax Rate: 0.33 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FFWM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 54,935,000.00 (decrease,85.17%) - P P E Net: 8,890,000.00 (decrease,1.33%) - Total Assets: 5,466,282,000.00 (decrease,8.38%) - Total Liabilities: 4,935,283,000.00 (decrease,9.41%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: 114,332,000.00 (increase,14.76%) - Accumulated Other Comprehensive Income: -14,576,000.00 (decrease,19.68%) - Stockholders Equity: 530,999,000.00 (increase,2.52%) - Total Liabilities And Equity: 5,466,282,000.00 (decrease,8.38%) - Income Before Taxes: 40,231,000.00 (increase,107.62%) - Income Tax Expense: 11,402,000.00 (increase,116.97%) - Comprehensive Income: 19,344,000.00 (increase,175.01%) - Shares Outstanding Basic: 41,288,804.00 (increase,3.99%) - Shares Outstanding Diluted: 41,790,656.00 (increase,3.87%) - 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,43.98%) - Net Income: 28,829,000.00 (increase,104.14%) - Interest Expense.1: 35,619,000.00 (increase,67.24%) - Debt To Equity: 9.29 (decrease,11.63%) - Return On Assets: 0.01 (increase,122.8%) - Return On Equity: 0.05 (increase,99.13%) - Equity Ratio: 0.10 (increase,11.89%) - Book Value Per Share: 12.86 (decrease,1.42%) - Tax Rate: 0.28 (increase,4.5%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 370,390,000.00 (increase,108.84%) - P P E Net: 9,010,000.00 (increase,34.16%) - Total Assets: 5,966,001,000.00 (increase,23.21%) - Total Liabilities: 5,448,032,000.00 (increase,22.98%) - Common Stock: 44,000.00 (increase,12.82%) - Retained Earnings: 99,625,000.00 (increase,5.45%) - Accumulated Other Comprehensive Income: -12,179,000.00 (decrease,17.61%) - Stockholders Equity: 517,969,000.00 (increase,25.69%) - Total Liabilities And Equity: 5,966,001,000.00 (increase,23.21%) - Income Before Taxes: 19,377,000.00 (increase,54.1%) - Income Tax Expense: 5,255,000.00 (increase,46.05%) - Comprehensive Income: 7,034,000.00 (increase,89.49%) - Shares Outstanding Basic: 39,704,834.00 (increase,2.92%) - Shares Outstanding Diluted: 40,234,560.00 (increase,2.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,471,000.00 (increase,84.11%) - Net Income: 14,122,000.00 (increase,57.33%) - Interest Expense.1: 21,298,000.00 (increase,135.31%) - Debt To Equity: 10.52 (decrease,2.15%) - Return On Assets: 0.00 (increase,27.69%) - Return On Equity: 0.03 (increase,25.18%) - Equity Ratio: 0.09 (increase,2.01%) - Book Value Per Share: 13.05 (increase,22.12%) - Tax Rate: 0.27 (decrease,5.22%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 177,356,000.00 - P P E Net: 6,716,000.00 - Total Assets: 4,842,182,000.00 - Total Liabilities: 4,430,068,000.00 - Common Stock: 39,000.00 - Retained Earnings: 94,479,000.00 - Accumulated Other Comprehensive Income: -10,355,000.00 - Stockholders Equity: 412,114,000.00 - Total Liabilities And Equity: 4,842,182,000.00 - Income Before Taxes: 12,574,000.00 - Income Tax Expense: 3,598,000.00 - Comprehensive Income: 3,712,000.00 - Shares Outstanding Basic: 38,577,271.00 - Shares Outstanding Diluted: 39,124,732.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 799,000.00 - Net Income: 8,976,000.00 - Interest Expense.1: 9,051,000.00 - Debt To Equity: 10.75 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 10.68 - Tax Rate: 0.29 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FFWM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 268,446,000.00 (increase,215.83%) - P P E Net: 8,694,000.00 (decrease,1.72%) - Total Assets: 6,358,346,000.00 (increase,1.15%) - Total Liabilities: 5,753,986,000.00 (increase,0.96%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: 162,792,000.00 (increase,10.24%) - Accumulated Other Comprehensive Income: 8,097,000.00 (increase,33.64%) - Stockholders Equity: 604,360,000.00 (increase,3.01%) - Total Liabilities And Equity: 6,358,346,000.00 (increase,1.15%) - Income Before Taxes: 57,780,000.00 (increase,72.31%) - Income Tax Expense: 16,755,000.00 (increase,69.88%) - Comprehensive Income: 50,275,000.00 (increase,62.8%) - Shares Outstanding Basic: 44,602,368.00 (increase,0.04%) - Shares Outstanding Diluted: 44,876,614.00 (increase,0.07%) - E P S Basic: 0.92 (increase,73.58%) - E P S Diluted: 0.91 (increase,71.7%) - Cash From Operations: 47,146,000.00 (increase,97.79%) - Capital Expenditures: 1,805,000.00 (increase,52.84%) - Cash From Investing: -269,292,000.00 (increase,30.37%) - Cash From Financing: 423,280,000.00 (increase,11.21%) - Net Income: 41,025,000.00 (increase,73.33%) - Interest Expense.1: 60,400,000.00 (increase,47.61%) - Debt To Equity: 9.52 (decrease,1.99%) - Return On Assets: 0.01 (increase,71.35%) - Return On Equity: 0.07 (increase,68.26%) - Free Cash Flow: 45,341,000.00 (increase,100.14%) - Equity Ratio: 0.10 (increase,1.84%) - Book Value Per Share: 13.55 (increase,2.97%) - Capital Expenditure Ratio: 0.04 (decrease,22.73%) - Tax Rate: 0.29 (decrease,1.41%) - Net Cash Flow: -222,146,000.00 (increase,38.79%) - Cash Flow Per Share: 1.06 (increase,97.71%) - Total Cash Flow: -222,146,000.00 (increase,38.79%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 84,997,000.00 - P P E Net: 8,846,000.00 - Total Assets: 6,285,946,000.00 - Total Liabilities: 5,699,243,000.00 - Common Stock: 45,000.00 - Retained Earnings: 147,668,000.00 - Accumulated Other Comprehensive Income: 6,059,000.00 - Stockholders Equity: 586,703,000.00 - Total Liabilities And Equity: 6,285,946,000.00 - Income Before Taxes: 33,532,000.00 - Income Tax Expense: 9,863,000.00 - Comprehensive Income: 30,881,000.00 - Shares Outstanding Basic: 44,583,503.00 - Shares Outstanding Diluted: 44,846,779.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: 23,836,000.00 - Capital Expenditures: 1,181,000.00 - Cash From Investing: -386,774,000.00 - Cash From Financing: 380,623,000.00 - Net Income: 23,669,000.00 - Interest Expense.1: 40,918,000.00 - Debt To Equity: 9.71 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 22,655,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 13.16 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.29 - Net Cash Flow: -362,938,000.00 - Cash Flow Per Share: 0.53 - Total Cash Flow: -362,938,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FFWM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 282,983,000.00 (decrease,31.68%) - P P E Net: 8,265,000.00 (increase,0.94%) - Total Assets: 6,481,938,000.00 (decrease,9.23%) - Total Liabilities: 5,804,002,000.00 (decrease,10.74%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: 228,396,000.00 (increase,13.87%) - Accumulated Other Comprehensive Income: 16,232,000.00 (increase,206.09%) - Stockholders Equity: 677,936,000.00 (increase,6.14%) - Total Liabilities And Equity: 6,481,938,000.00 (decrease,9.23%) - Income Before Taxes: 86,834,000.00 (increase,98.62%) - Income Tax Expense: 24,831,000.00 (increase,96.23%) - Comprehensive Income: 73,959,000.00 (increase,130.46%) - Shares Outstanding Basic: 44,638,634.00 (decrease,0.01%) - Shares Outstanding Diluted: 44,883,612.00 (increase,0.0%) - E P S Basic: 1.39 (increase,98.57%) - E P S Diluted: 1.38 (increase,100.0%) - Cash From Operations: 50,392,000.00 (increase,79.47%) - Capital Expenditures: 2,277,000.00 (increase,65.0%) - Cash From Investing: 91,563,000.00 (increase,120.39%) - Cash From Financing: 75,641,000.00 (decrease,90.17%) - Net Income: 62,003,000.00 (increase,99.59%) - Interest Expense.1: 41,029,000.00 (increase,32.54%) - Debt To Equity: 8.56 (decrease,15.91%) - Return On Assets: 0.01 (increase,119.89%) - Return On Equity: 0.09 (increase,88.05%) - Free Cash Flow: 48,115,000.00 (increase,80.22%) - Equity Ratio: 0.10 (increase,16.94%) - Book Value Per Share: 15.19 (increase,6.16%) - Capital Expenditure Ratio: 0.05 (decrease,8.06%) - Tax Rate: 0.29 (decrease,1.2%) - Net Cash Flow: 141,955,000.00 (increase,133.71%) - Cash Flow Per Share: 1.13 (increase,79.5%) - Total Cash Flow: 141,955,000.00 (increase,133.71%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 414,179,000.00 (increase,926.24%) - P P E Net: 8,188,000.00 (decrease,4.45%) - Total Assets: 7,141,293,000.00 (increase,9.63%) - Total Liabilities: 6,502,572,000.00 (increase,10.39%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: 200,582,000.00 (increase,7.93%) - Accumulated Other Comprehensive Income: 5,303,000.00 (increase,9.95%) - Stockholders Equity: 638,721,000.00 (increase,2.51%) - Total Liabilities And Equity: 7,141,293,000.00 (increase,9.63%) - Income Before Taxes: 43,719,000.00 (increase,134.96%) - Income Tax Expense: 12,654,000.00 (increase,134.51%) - Comprehensive Income: 32,092,000.00 (increase,133.26%) - Shares Outstanding Basic: 44,645,189.00 (decrease,0.05%) - Shares Outstanding Diluted: 44,882,520.00 (decrease,0.16%) - E P S Basic: 0.70 (increase,133.33%) - E P S Diluted: 0.69 (increase,137.93%) - Cash From Operations: 28,078,000.00 (increase,3076.24%) - Capital Expenditures: 1,380,000.00 (increase,41.25%) - Cash From Investing: -449,148,000.00 (decrease,112.58%) - Cash From Financing: 769,862,000.00 (increase,315.31%) - Net Income: 31,065,000.00 (increase,135.14%) - Interest Expense.1: 30,955,000.00 (increase,77.19%) - Debt To Equity: 10.18 (increase,7.69%) - Return On Assets: 0.00 (increase,114.48%) - Return On Equity: 0.05 (increase,129.39%) - Free Cash Flow: 26,698,000.00 (increase,28807.53%) - Equity Ratio: 0.09 (decrease,6.5%) - Book Value Per Share: 14.31 (increase,2.57%) - Capital Expenditure Ratio: 0.05 (decrease,95.55%) - Tax Rate: 0.29 (decrease,0.19%) - Net Cash Flow: -421,070,000.00 (decrease,100.13%) - Cash Flow Per Share: 0.63 (increase,3077.99%) - Total Cash Flow: -421,070,000.00 (decrease,100.13%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 40,359,000.00 - P P E Net: 8,569,000.00 - Total Assets: 6,513,708,000.00 - Total Liabilities: 5,890,625,000.00 - Common Stock: 45,000.00 - Retained Earnings: 185,852,000.00 - Accumulated Other Comprehensive Income: 4,823,000.00 - Stockholders Equity: 623,083,000.00 - Total Liabilities And Equity: 6,513,708,000.00 - Income Before Taxes: 18,607,000.00 - Income Tax Expense: 5,396,000.00 - Comprehensive Income: 13,758,000.00 - Shares Outstanding Basic: 44,669,661.00 - Shares Outstanding Diluted: 44,952,669.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Cash From Operations: 884,000.00 - Capital Expenditures: 977,000.00 - Cash From Investing: -211,284,000.00 - Cash From Financing: 185,372,000.00 - Net Income: 13,211,000.00 - Interest Expense.1: 17,470,000.00 - Debt To Equity: 9.45 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -93,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 13.95 - Capital Expenditure Ratio: 1.11 - Tax Rate: 0.29 - Net Cash Flow: -210,400,000.00 - Cash Flow Per Share: 0.02 - Total Cash Flow: -210,400,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FFWM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 783,376,000.00 (decrease,19.21%) - P P E Net: 8,091,000.00 (decrease,1.12%) - Total Assets: 7,735,063,000.00 (decrease,2.57%) - Total Liabilities: 6,968,232,000.00 (decrease,3.29%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: 321,184,000.00 (increase,11.52%) - Accumulated Other Comprehensive Income: 8,767,000.00 (decrease,18.64%) - Stockholders Equity: 766,831,000.00 (increase,4.47%) - Total Liabilities And Equity: 7,735,063,000.00 (decrease,2.57%) - Income Before Taxes: 119,440,000.00 (increase,76.82%) - Income Tax Expense: 33,805,000.00 (increase,76.61%) - Comprehensive Income: 80,315,000.00 (increase,78.09%) - Shares Outstanding Basic: 44,773,683.00 (increase,0.05%) - Shares Outstanding Diluted: 44,977,863.00 (decrease,0.18%) - E P S Basic: 1.91 (increase,76.85%) - E P S Diluted: 1.90 (increase,77.57%) - Cash From Operations: 70,140,000.00 (increase,72.53%) - Capital Expenditures: 2,556,000.00 (increase,39.98%) - Cash From Investing: -580,119,000.00 (increase,8.88%) - Cash From Financing: 663,648,000.00 (decrease,29.09%) - Net Income: 85,635,000.00 (increase,76.9%) - Interest Expense.1: 11,204,000.00 (increase,33.35%) - Debt To Equity: 9.09 (decrease,7.43%) - Return On Assets: 0.01 (increase,81.57%) - Return On Equity: 0.11 (increase,69.33%) - Free Cash Flow: 67,584,000.00 (increase,74.06%) - Equity Ratio: 0.10 (increase,7.23%) - Book Value Per Share: 17.13 (increase,4.42%) - Capital Expenditure Ratio: 0.04 (decrease,18.87%) - Tax Rate: 0.28 (decrease,0.12%) - Net Cash Flow: -509,979,000.00 (increase,14.43%) - Cash Flow Per Share: 1.57 (increase,72.44%) - Total Cash Flow: -509,979,000.00 (increase,14.43%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 969,646,000.00 (increase,107.18%) - P P E Net: 8,183,000.00 (increase,4.68%) - Total Assets: 7,939,134,000.00 (increase,12.58%) - Total Liabilities: 7,205,116,000.00 (increase,13.69%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: 287,997,000.00 (increase,8.28%) - Accumulated Other Comprehensive Income: 10,775,000.00 (decrease,23.41%) - Stockholders Equity: 734,018,000.00 (increase,2.74%) - Total Liabilities And Equity: 7,939,134,000.00 (increase,12.58%) - Income Before Taxes: 67,550,000.00 (increase,116.05%) - Income Tax Expense: 19,141,000.00 (increase,114.8%) - Comprehensive Income: 45,097,000.00 (increase,101.89%) - Shares Outstanding Basic: 44,750,272.00 (increase,0.1%) - Shares Outstanding Diluted: 45,057,330.00 (increase,0.1%) - E P S Basic: 1.08 (increase,116.0%) - E P S Diluted: 1.07 (increase,114.0%) - Cash From Operations: 40,654,000.00 (increase,24.63%) - Capital Expenditures: 1,826,000.00 (increase,190.76%) - Cash From Investing: -636,665,000.00 (decrease,140.18%) - Cash From Financing: 935,950,000.00 (increase,1222.43%) - Net Income: 48,409,000.00 (increase,116.55%) - Interest Expense.1: 8,402,000.00 (increase,71.16%) - Debt To Equity: 9.82 (increase,10.66%) - Return On Assets: 0.01 (increase,92.34%) - Return On Equity: 0.07 (increase,110.77%) - Free Cash Flow: 38,828,000.00 (increase,21.37%) - Equity Ratio: 0.09 (decrease,8.74%) - Book Value Per Share: 16.40 (increase,2.64%) - Capital Expenditure Ratio: 0.04 (increase,133.3%) - Tax Rate: 0.28 (decrease,0.58%) - Net Cash Flow: -596,011,000.00 (decrease,156.4%) - Cash Flow Per Share: 0.91 (increase,24.51%) - Total Cash Flow: -596,011,000.00 (decrease,156.4%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 468,026,000.00 - P P E Net: 7,817,000.00 - Total Assets: 7,051,832,000.00 - Total Liabilities: 6,337,402,000.00 - Common Stock: 45,000.00 - Retained Earnings: 265,970,000.00 - Accumulated Other Comprehensive Income: 14,069,000.00 - Stockholders Equity: 714,430,000.00 - Total Liabilities And Equity: 7,051,832,000.00 - Income Before Taxes: 31,266,000.00 - Income Tax Expense: 8,911,000.00 - Comprehensive Income: 22,337,000.00 - Shares Outstanding Basic: 44,707,718.00 - Shares Outstanding Diluted: 45,012,205.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Cash From Operations: 32,619,000.00 - Capital Expenditures: 628,000.00 - Cash From Investing: -265,075,000.00 - Cash From Financing: 70,775,000.00 - Net Income: 22,355,000.00 - Interest Expense.1: 4,909,000.00 - Debt To Equity: 8.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 31,991,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 15.98 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: -232,456,000.00 - Cash Flow Per Share: 0.73 - Total Cash Flow: -232,456,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FFWM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 317,818,000.00 (increase,83.16%) - P P E Net: 36,607,000.00 (decrease,1.49%) - Total Assets: 12,328,863,000.00 (increase,9.6%) - Total Liabilities: 11,206,898,000.00 (increase,10.45%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 415,507,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -13,553,000.00 (decrease,49.38%) - Stockholders Equity: 1,121,965,000.00 (increase,1.73%) - Total Liabilities And Equity: 12,328,863,000.00 (increase,9.6%) - Income Before Taxes: 128,858,000.00 (increase,44.26%) - Income Tax Expense: 35,700,000.00 (increase,41.84%) - Comprehensive Income: 77,330,000.00 (increase,46.45%) - Shares Outstanding Basic: 56,441,305.00 (decrease,0.05%) - Shares Outstanding Diluted: 56,510,883.00 (decrease,0.06%) - E P S Basic: 1.65 (increase,44.74%) - E P S Diluted: 1.65 (increase,46.02%) - Cash From Operations: 100,241,000.00 (increase,42.47%) - Capital Expenditures: 4,007,000.00 (increase,13.74%) - Cash From Investing: -2,905,096,000.00 (decrease,44.4%) - Cash From Financing: 2,000,916,000.00 (increase,101.45%) - Net Income: 93,158,000.00 (increase,45.21%) - Interest Expense.1: 33,890,000.00 (increase,164.44%) - Debt To Equity: 9.99 (increase,8.58%) - Return On Assets: 0.01 (increase,32.5%) - Return On Equity: 0.08 (increase,42.75%) - Free Cash Flow: 96,234,000.00 (increase,43.98%) - Equity Ratio: 0.09 (decrease,7.18%) - Book Value Per Share: 19.88 (increase,1.78%) - Capital Expenditure Ratio: 0.04 (decrease,20.17%) - Tax Rate: 0.28 (decrease,1.68%) - Net Cash Flow: -2,804,855,000.00 (decrease,44.47%) - Cash Flow Per Share: 1.78 (increase,42.54%) - Total Cash Flow: -2,804,855,000.00 (decrease,44.47%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 173,524,000.00 (decrease,81.38%) - P P E Net: 37,160,000.00 (increase,3.5%) - Total Assets: 11,249,240,000.00 (increase,7.39%) - Total Liabilities: 10,146,331,000.00 (increase,8.03%) - Common Stock: 56,000.00 (decrease,1.75%) - Retained Earnings: 392,704,000.00 (increase,7.41%) - Accumulated Other Comprehensive Income: -9,073,000.00 (decrease,130.75%) - Stockholders Equity: 1,102,909,000.00 (increase,1.88%) - Total Liabilities And Equity: 11,249,240,000.00 (increase,7.39%) - Income Before Taxes: 89,322,000.00 (increase,107.27%) - Income Tax Expense: 25,170,000.00 (increase,105.32%) - Comprehensive Income: 52,804,000.00 (increase,114.4%) - Shares Outstanding Basic: 56,468,678.00 (increase,0.0%) - Shares Outstanding Diluted: 56,543,492.00 (decrease,0.04%) - E P S Basic: 1.14 (increase,107.27%) - E P S Diluted: 1.13 (increase,105.45%) - Cash From Operations: 70,360,000.00 (increase,74.42%) - Capital Expenditures: 3,523,000.00 (increase,188.3%) - Cash From Investing: -2,011,872,000.00 (decrease,316.22%) - Cash From Financing: 993,279,000.00 (increase,292.63%) - Net Income: 64,152,000.00 (increase,108.04%) - Interest Expense.1: 12,816,000.00 (increase,175.61%) - Debt To Equity: 9.20 (increase,6.04%) - Return On Assets: 0.01 (increase,93.72%) - Return On Equity: 0.06 (increase,104.21%) - Free Cash Flow: 66,837,000.00 (increase,70.86%) - Equity Ratio: 0.10 (decrease,5.14%) - Book Value Per Share: 19.53 (increase,1.87%) - Capital Expenditure Ratio: 0.05 (increase,65.29%) - Tax Rate: 0.28 (decrease,0.94%) - Net Cash Flow: -1,941,512,000.00 (decrease,338.24%) - Cash Flow Per Share: 1.25 (increase,74.41%) - Total Cash Flow: -1,941,512,000.00 (decrease,338.24%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 931,710,000.00 - P P E Net: 35,904,000.00 - Total Assets: 10,474,796,000.00 - Total Liabilities: 9,392,221,000.00 - Common Stock: 57,000.00 - Retained Earnings: 365,604,000.00 - Accumulated Other Comprehensive Income: -3,932,000.00 - Stockholders Equity: 1,082,575,000.00 - Total Liabilities And Equity: 10,474,796,000.00 - Income Before Taxes: 43,095,000.00 - Income Tax Expense: 12,259,000.00 - Comprehensive Income: 24,629,000.00 - Shares Outstanding Basic: 56,465,855.00 - Shares Outstanding Diluted: 56,565,845.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 40,339,000.00 - Capital Expenditures: 1,222,000.00 - Cash From Investing: -483,366,000.00 - Cash From Financing: 252,980,000.00 - Net Income: 30,836,000.00 - Interest Expense.1: 4,650,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 39,117,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 19.17 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.28 - Net Cash Flow: -443,027,000.00 - Cash Flow Per Share: 0.71 - Total Cash Flow: -443,027,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FFWM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 818,501,000.00 (decrease,11.62%) - P P E Net: 39,203,000.00 (increase,7.16%) - Total Assets: 13,051,564,000.00 (increase,1.64%) - Total Liabilities: 12,132,357,000.00 (increase,1.74%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 216,591,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -17,796,000.00 (increase,10.31%) - Stockholders Equity: 919,207,000.00 (increase,0.4%) - Total Liabilities And Equity: 13,051,564,000.00 (increase,1.64%) - Income Before Taxes: -200,312,000.00 (increase,0.78%) - Income Tax Expense: 1,300,000.00 (decrease,31.58%) - Comprehensive Income: -207,465,000.00 (increase,2.0%) - Shares Outstanding Basic: 56,417,252.00 (increase,0.02%) - Shares Outstanding Diluted: 56,417,252.00 (increase,0.02%) - E P S Basic: -3.57 (increase,1.11%) - E P S Diluted: -3.57 (increase,1.11%) - Cash From Operations: 40,453,000.00 (increase,59.21%) - Capital Expenditures: 6,303,000.00 (increase,142.14%) - Cash From Investing: -106,927,000.00 (decrease,152.96%) - Cash From Financing: 228,481,000.00 (increase,440.44%) - Net Income: -201,612,000.00 (increase,1.07%) - Interest Expense.1: 267,281,000.00 (increase,53.09%) - Debt To Equity: 13.20 (increase,1.33%) - Return On Assets: -0.02 (increase,2.67%) - Return On Equity: -0.22 (increase,1.47%) - Free Cash Flow: 34,150,000.00 (increase,49.75%) - Equity Ratio: 0.07 (decrease,1.22%) - Book Value Per Share: 16.29 (increase,0.38%) - Capital Expenditure Ratio: 0.16 (increase,52.09%) - Tax Rate: -0.01 (increase,31.04%) - Net Cash Flow: -66,474,000.00 (decrease,129.24%) - Cash Flow Per Share: 0.72 (increase,59.18%) - Total Cash Flow: -66,474,000.00 (decrease,129.24%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 926,081,000.00 (decrease,29.69%) - P P E Net: 36,584,000.00 (decrease,2.52%) - Total Assets: 12,840,554,000.00 (decrease,5.7%) - Total Liabilities: 11,925,020,000.00 (decrease,4.47%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 215,540,000.00 (decrease,49.75%) - Accumulated Other Comprehensive Income: -19,841,000.00 (decrease,36.5%) - Stockholders Equity: 915,534,000.00 (decrease,19.25%) - Total Liabilities And Equity: 12,840,554,000.00 (decrease,5.7%) - Income Before Taxes: -201,892,000.00 (decrease,1987.55%) - Income Tax Expense: 1,900,000.00 (decrease,13.64%) - Comprehensive Income: -211,690,000.00 (decrease,3685.54%) - Shares Outstanding Basic: 56,403,891.00 (increase,0.05%) - Shares Outstanding Diluted: 56,403,891.00 (decrease,0.01%) - E P S Basic: -3.61 (decrease,2506.67%) - E P S Diluted: -3.61 (decrease,2506.67%) - Cash From Operations: 25,408,000.00 (increase,168.05%) - Capital Expenditures: 2,603,000.00 (increase,4.37%) - Cash From Investing: 201,902,000.00 (increase,359.15%) - Cash From Financing: 42,277,000.00 (decrease,93.04%) - Net Income: -203,792,000.00 (decrease,2498.68%) - Interest Expense.1: 174,589,000.00 (increase,123.13%) - Debt To Equity: 13.03 (increase,18.3%) - Return On Assets: -0.02 (decrease,2643.57%) - Return On Equity: -0.22 (decrease,3070.37%) - Free Cash Flow: 22,805,000.00 (increase,226.49%) - Equity Ratio: 0.07 (decrease,14.37%) - Book Value Per Share: 16.23 (decrease,19.29%) - Capital Expenditure Ratio: 0.10 (decrease,61.06%) - Tax Rate: -0.01 (decrease,104.58%) - Net Cash Flow: 227,310,000.00 (increase,325.26%) - Cash Flow Per Share: 0.45 (increase,167.92%) - Total Cash Flow: 227,310,000.00 (increase,325.26%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,317,129,000.00 - P P E Net: 37,530,000.00 - Total Assets: 13,616,184,000.00 - Total Liabilities: 12,482,446,000.00 - Common Stock: 56,000.00 - Retained Earnings: 428,956,000.00 - Accumulated Other Comprehensive Income: -14,535,000.00 - Stockholders Equity: 1,133,738,000.00 - Total Liabilities And Equity: 13,616,184,000.00 - Income Before Taxes: 10,696,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: 5,904,000.00 - Shares Outstanding Basic: 56,376,669.00 - Shares Outstanding Diluted: 56,410,416.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 9,479,000.00 - Capital Expenditures: 2,494,000.00 - Cash From Investing: 43,973,000.00 - Cash From Financing: 607,183,000.00 - Net Income: 8,496,000.00 - Interest Expense.1: 78,245,000.00 - Debt To Equity: 11.01 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 6,985,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 20.11 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.21 - Net Cash Flow: 53,452,000.00 - Cash Flow Per Share: 0.17 - Total Cash Flow: 53,452,000.00
FGBI
📅 Year: 2015 📊 Financial Report for ticker/company:'FGBI' — Year: 2014, Period: 3 - P P E Net: 19,972,000.00 (decrease,1.73%) - Goodwill: 1,999,000.00 (no change,0.0%) - Total Assets: 1,476,804,000.00 (increase,0.37%) - Short Term Borrowings: 12,300,000.00 (increase,583.33%) - Total Liabilities: 1,340,396,000.00 (increase,0.32%) - Common Stock: 6,294,000.00 (no change,0.0%) - Retained Earnings: 52,587,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -1,241,000.00 (decrease,122.4%) - Stockholders Equity: 136,408,000.00 (increase,0.87%) - Total Liabilities And Equity: 1,476,804,000.00 (increase,0.37%) - Income Tax Expense: 4,247,000.00 (increase,52.44%) - Comprehensive Income: 16,319,000.00 (increase,16.31%) - Shares Outstanding Basic: 6,291,332.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - Cash From Operations: 14,746,000.00 (increase,54.09%) - Capital Expenditures: 1,687,000.00 (increase,4.91%) - Cash From Investing: -70,278,000.00 (decrease,2.47%) - Cash From Financing: 21,595,000.00 (increase,7.76%) - Net Income: 8,426,000.00 (increase,54.46%) - Interest Expense.1: 6,978,000.00 (increase,49.04%) - Net Change In Cash.1: -33,937,000.00 (increase,12.93%) - Debt To Equity: 9.83 (decrease,0.55%) - Return On Assets: 0.01 (increase,53.89%) - Return On Equity: 0.06 (increase,53.13%) - Free Cash Flow: 13,059,000.00 (increase,64.02%) - Equity Ratio: 0.09 (increase,0.5%) - Book Value Per Share: 21.68 (increase,0.87%) - Capital Expenditure Ratio: 0.11 (decrease,31.91%) - Net Cash Flow: -55,532,000.00 (increase,5.9%) - Short Term Debt Ratio: 0.01 (increase,580.78%) - Goodwill To Assets: 0.00 (decrease,0.37%) - Cash Flow Per Share: 2.34 (increase,54.09%) - Total Cash Flow: -55,532,000.00 (increase,5.9%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2014, Period: 2 - P P E Net: 20,324,000.00 (increase,4.45%) - Goodwill: 1,999,000.00 (no change,0.0%) - Total Assets: 1,471,290,000.00 (increase,2.04%) - Short Term Borrowings: 1,800,000.00 (decrease,82.33%) - Total Liabilities: 1,336,064,000.00 (increase,1.8%) - Common Stock: 6,294,000.00 (no change,0.0%) - Retained Earnings: 50,722,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -558,000.00 (increase,88.28%) - Stockholders Equity: 135,226,000.00 (increase,4.46%) - Total Liabilities And Equity: 1,471,290,000.00 (increase,2.04%) - Income Tax Expense: 2,786,000.00 (increase,92.54%) - Comprehensive Income: 14,031,000.00 (increase,96.05%) - Shares Outstanding Basic: 6,291,332.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 9,570,000.00 (increase,35.25%) - Capital Expenditures: 1,608,000.00 (increase,422.08%) - Cash From Investing: -68,584,000.00 (decrease,574.2%) - Cash From Financing: 20,039,000.00 (increase,729.17%) - Net Income: 5,455,000.00 (increase,95.87%) - Interest Expense.1: 4,682,000.00 (increase,98.73%) - Net Change In Cash.1: -38,975,000.00 (decrease,312.35%) - Debt To Equity: 9.88 (decrease,2.54%) - Return On Assets: 0.00 (increase,91.95%) - Return On Equity: 0.04 (increase,87.51%) - Free Cash Flow: 7,962,000.00 (increase,17.64%) - Equity Ratio: 0.09 (increase,2.37%) - Book Value Per Share: 21.49 (increase,4.46%) - Capital Expenditure Ratio: 0.17 (increase,286.02%) - Net Cash Flow: -59,014,000.00 (decrease,373.99%) - Short Term Debt Ratio: 0.00 (decrease,82.69%) - Goodwill To Assets: 0.00 (decrease,2.0%) - Cash Flow Per Share: 1.52 (increase,35.25%) - Total Cash Flow: -59,014,000.00 (decrease,373.99%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2014, Period: 1 - P P E Net: 19,459,000.00 - Goodwill: 1,999,000.00 - Total Assets: 1,441,854,000.00 - Short Term Borrowings: 10,189,000.00 - Total Liabilities: 1,312,398,000.00 - Common Stock: 6,294,000.00 - Retained Earnings: 49,156,000.00 - Accumulated Other Comprehensive Income: -4,762,000.00 - Stockholders Equity: 129,456,000.00 - Total Liabilities And Equity: 1,441,854,000.00 - Income Tax Expense: 1,447,000.00 - Comprehensive Income: 7,157,000.00 - Shares Outstanding Basic: 6,291,332.00 - E P S Basic: 0.00 - Cash From Operations: 7,076,000.00 - Capital Expenditures: 308,000.00 - Cash From Investing: 14,463,000.00 - Cash From Financing: -3,185,000.00 - Net Income: 2,785,000.00 - Interest Expense.1: 2,356,000.00 - Net Change In Cash.1: 18,354,000.00 - Debt To Equity: 10.14 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 6,768,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 20.58 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 21,539,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.12 - Total Cash Flow: 21,539,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FGBI' — Year: 2015, Period: 3 - P P E Net: 20,741,000.00 (increase,2.77%) - Goodwill: 1,999,000.00 (no change,0.0%) - Total Assets: 1,428,760,000.00 (decrease,5.55%) - Short Term Borrowings: 1,800,000.00 (decrease,86.96%) - Total Liabilities: 1,280,435,000.00 (decrease,6.33%) - Common Stock: 6,291,000.00 (no change,0.0%) - Retained Earnings: 62,050,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: 1,162,000.00 (decrease,14.81%) - Stockholders Equity: 148,325,000.00 (increase,1.77%) - Total Liabilities And Equity: 1,428,760,000.00 (decrease,5.55%) - Income Tax Expense: 5,614,000.00 (increase,53.26%) - Comprehensive Income: 12,058,000.00 (increase,43.91%) - Shares Outstanding Basic: 6,291,332.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - Capital Expenditures: 2,745,000.00 (increase,52.42%) - Net Income: 11,137,000.00 (increase,53.49%) - Interest Expense.1: 6,551,000.00 (increase,47.81%) - Debt To Equity: 8.63 (decrease,7.95%) - Return On Assets: 0.01 (increase,62.51%) - Return On Equity: 0.08 (increase,50.82%) - Equity Ratio: 0.10 (increase,7.74%) - Book Value Per Share: 23.58 (increase,1.77%) - Short Term Debt Ratio: 0.00 (decrease,86.19%) - Goodwill To Assets: 0.00 (increase,5.88%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2015, Period: 2 - P P E Net: 20,181,000.00 (increase,4.81%) - Goodwill: 1,999,000.00 (no change,0.0%) - Total Assets: 1,512,713,000.00 (decrease,2.49%) - Short Term Borrowings: 13,800,000.00 (increase,666.67%) - Total Liabilities: 1,366,961,000.00 (decrease,2.72%) - Common Stock: 6,291,000.00 (decrease,0.05%) - Retained Earnings: 59,275,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: 1,364,000.00 (decrease,69.65%) - Stockholders Equity: 145,752,000.00 (decrease,0.25%) - Total Liabilities And Equity: 1,512,713,000.00 (decrease,2.49%) - Income Tax Expense: 3,663,000.00 (increase,114.84%) - Comprehensive Income: 8,379,000.00 (increase,9.57%) - Shares Outstanding Basic: 6,291,332.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - Capital Expenditures: 1,801,000.00 (increase,280.76%) - Net Income: 7,256,000.00 (increase,113.79%) - Interest Expense.1: 4,432,000.00 (increase,97.5%) - Debt To Equity: 9.38 (decrease,2.47%) - Return On Assets: 0.00 (increase,119.24%) - Return On Equity: 0.05 (increase,114.33%) - Equity Ratio: 0.10 (increase,2.29%) - Book Value Per Share: 23.17 (decrease,0.25%) - Short Term Debt Ratio: 0.01 (increase,686.23%) - Goodwill To Assets: 0.00 (increase,2.55%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2015, Period: 1 - P P E Net: 19,254,000.00 - Goodwill: 1,999,000.00 - Total Assets: 1,551,312,000.00 - Short Term Borrowings: 1,800,000.00 - Total Liabilities: 1,405,188,000.00 - Common Stock: 6,294,000.00 - Retained Earnings: 56,568,000.00 - Accumulated Other Comprehensive Income: 4,494,000.00 - Stockholders Equity: 146,124,000.00 - Total Liabilities And Equity: 1,551,312,000.00 - Income Tax Expense: 1,705,000.00 - Comprehensive Income: 7,647,000.00 - Shares Outstanding Basic: 6,291,332.00 - E P S Basic: 0.00 - Capital Expenditures: 473,000.00 - Net Income: 3,394,000.00 - Interest Expense.1: 2,244,000.00 - Debt To Equity: 9.62 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 23.23 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FGBI' — Year: 2016, Period: 3 - P P E Net: 22,572,000.00 (increase,3.81%) - Goodwill: 1,999,000.00 (no change,0.0%) - Total Assets: 1,440,500,000.00 (decrease,1.39%) - Short Term Borrowings: 9,500,000.00 (increase,5.56%) - Total Liabilities: 1,311,353,000.00 (decrease,1.65%) - Common Stock: 7,609,000.00 (no change,0.0%) - Retained Earnings: 57,210,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: 2,744,000.00 (decrease,13.49%) - Stockholders Equity: 129,147,000.00 (increase,1.36%) - Total Liabilities And Equity: 1,440,500,000.00 (decrease,1.39%) - Income Tax Expense: 5,597,000.00 (increase,45.95%) - Comprehensive Income: 14,576,000.00 (increase,25.38%) - Shares Outstanding Basic: 7,609,194.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - Capital Expenditures: 2,724,000.00 (increase,87.86%) - Net Income: 10,931,000.00 (increase,44.74%) - Interest Expense.1: 7,623,000.00 (increase,49.35%) - Debt To Equity: 10.15 (decrease,2.97%) - Return On Assets: 0.01 (increase,46.78%) - Return On Equity: 0.08 (increase,42.8%) - Equity Ratio: 0.09 (increase,2.78%) - Book Value Per Share: 16.97 (increase,1.36%) - Short Term Debt Ratio: 0.01 (increase,7.04%) - Goodwill To Assets: 0.00 (increase,1.4%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2016, Period: 2 - P P E Net: 21,743,000.00 (increase,0.01%) - Goodwill: 1,999,000.00 (no change,0.0%) - Total Assets: 1,460,736,000.00 (decrease,0.56%) - Short Term Borrowings: 9,000,000.00 (increase,nan%) - Total Liabilities: 1,333,322,000.00 (decrease,0.92%) - Common Stock: 7,609,000.00 (no change,0.0%) - Retained Earnings: 55,049,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: 3,172,000.00 (increase,41.35%) - Stockholders Equity: 127,414,000.00 (increase,3.33%) - Total Liabilities And Equity: 1,460,736,000.00 (decrease,0.56%) - Income Tax Expense: 3,835,000.00 (increase,143.8%) - Comprehensive Income: 11,625,000.00 (increase,84.64%) - Shares Outstanding Basic: 7,609,194.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - Capital Expenditures: 1,450,000.00 (increase,42.16%) - Net Income: 7,552,000.00 (increase,139.67%) - Interest Expense.1: 5,104,000.00 (increase,97.22%) - Debt To Equity: 10.46 (decrease,4.12%) - Return On Assets: 0.01 (increase,141.03%) - Return On Equity: 0.06 (increase,131.94%) - Equity Ratio: 0.09 (increase,3.92%) - Book Value Per Share: 16.74 (increase,3.33%) - Short Term Debt Ratio: 0.01 (increase,nan%) - Goodwill To Assets: 0.00 (increase,0.57%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2016, Period: 1 - P P E Net: 21,741,000.00 - Goodwill: 1,999,000.00 - Total Assets: 1,468,997,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 1,345,694,000.00 - Common Stock: 7,609,000.00 - Retained Earnings: 51,866,000.00 - Accumulated Other Comprehensive Income: 2,244,000.00 - Stockholders Equity: 123,303,000.00 - Total Liabilities And Equity: 1,468,997,000.00 - Income Tax Expense: 1,573,000.00 - Comprehensive Income: 6,296,000.00 - Shares Outstanding Basic: 7,609,194.00 - E P S Basic: 0.00 - Capital Expenditures: 1,020,000.00 - Net Income: 3,151,000.00 - Interest Expense.1: 2,588,000.00 - Debt To Equity: 10.91 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 16.20 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FGBI' — Year: 2017, Period: 3 - P P E Net: 36,458,000.00 (increase,1.52%) - Goodwill: 4,056,000.00 (no change,0.0%) - Total Assets: 1,691,459,000.00 (decrease,1.94%) - Short Term Borrowings: 7,500,000.00 (increase,nan%) - Total Liabilities: 1,548,690,000.00 (decrease,2.27%) - Common Stock: 8,007,000.00 (no change,0.0%) - Retained Earnings: 64,620,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -1,694,000.00 (increase,29.74%) - Stockholders Equity: 142,769,000.00 (increase,1.78%) - Total Liabilities And Equity: 1,691,459,000.00 (decrease,1.94%) - Income Tax Expense: 4,831,000.00 (increase,49.66%) - Comprehensive Income: 11,550,000.00 (increase,48.63%) - Shares Outstanding Basic: 7,765,182.00 (increase,1.61%) - E P S Basic: 1.00 (increase,nan%) - Capital Expenditures: 4,755,000.00 (increase,27.31%) - Net Income: 9,245,000.00 (increase,49.52%) - Interest Expense.1: 10,271,000.00 (increase,62.95%) - Debt To Equity: 10.85 (decrease,3.98%) - Return On Assets: 0.01 (increase,52.48%) - Return On Equity: 0.06 (increase,46.91%) - Equity Ratio: 0.08 (increase,3.79%) - Book Value Per Share: 18.39 (increase,0.17%) - Short Term Debt Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.00 (increase,1.98%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2017, Period: 2 - P P E Net: 35,912,000.00 (increase,42.76%) - Goodwill: 4,056,000.00 (increase,102.9%) - Total Assets: 1,724,923,000.00 (increase,9.7%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Total Liabilities: 1,584,651,000.00 (increase,9.63%) - Common Stock: 8,007,000.00 (increase,5.23%) - Retained Earnings: 62,840,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -2,411,000.00 (increase,30.66%) - Stockholders Equity: 140,272,000.00 (increase,10.53%) - Total Liabilities And Equity: 1,724,923,000.00 (increase,9.7%) - Income Tax Expense: 3,228,000.00 (increase,90.55%) - Comprehensive Income: 7,771,000.00 (increase,105.96%) - Shares Outstanding Basic: 7,642,176.00 (increase,0.43%) - E P S Basic: 0.00 (no change,nan%) - Capital Expenditures: 3,735,000.00 (increase,81.05%) - Net Income: 6,183,000.00 (increase,90.19%) - Interest Expense.1: 6,303,000.00 (increase,115.27%) - Debt To Equity: 11.30 (decrease,0.82%) - Return On Assets: 0.00 (increase,73.36%) - Return On Equity: 0.04 (increase,72.06%) - Equity Ratio: 0.08 (increase,0.75%) - Book Value Per Share: 18.35 (increase,10.06%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.00 (increase,84.95%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2017, Period: 1 - P P E Net: 25,156,000.00 - Goodwill: 1,999,000.00 - Total Assets: 1,572,331,000.00 - Short Term Borrowings: 2,000,000.00 - Total Liabilities: 1,445,426,000.00 - Common Stock: 7,609,000.00 - Retained Earnings: 61,189,000.00 - Accumulated Other Comprehensive Income: -3,477,000.00 - Stockholders Equity: 126,905,000.00 - Total Liabilities And Equity: 1,572,331,000.00 - Income Tax Expense: 1,694,000.00 - Comprehensive Income: 3,773,000.00 - Shares Outstanding Basic: 7,609,194.00 - E P S Basic: 0.00 - Capital Expenditures: 2,063,000.00 - Net Income: 3,251,000.00 - Interest Expense.1: 2,928,000.00 - Debt To Equity: 11.39 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Book Value Per Share: 16.68 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FGBI' — Year: 2018, Period: 3 - P P E Net: 38,902,000.00 (increase,2.03%) - Goodwill: 3,472,000.00 (no change,0.0%) - Total Assets: 1,752,553,000.00 (increase,1.73%) - Short Term Borrowings: 24,000,000.00 (increase,119.68%) - Total Liabilities: 1,610,209,000.00 (increase,1.81%) - Common Stock: 8,807,000.00 (no change,0.0%) - Retained Earnings: 52,138,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -10,869,000.00 (decrease,11.82%) - Stockholders Equity: 142,344,000.00 (increase,0.81%) - Total Liabilities And Equity: 1,752,553,000.00 (increase,1.73%) - Income Tax Expense: 2,872,000.00 (increase,36.31%) - Comprehensive Income: 2,282,000.00 (increase,6611.76%) - Shares Outstanding Basic: 8,807,175.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - Cash From Operations: 20,574,000.00 (increase,39.29%) - Capital Expenditures: 2,449,000.00 (increase,113.51%) - Cash From Investing: 8,031,000.00 (increase,130.31%) - Cash From Financing: -2,777,000.00 (increase,90.25%) - Net Income: 11,595,000.00 (increase,41.44%) - Interest Expense.1: 15,161,000.00 (increase,58.85%) - Net Change In Cash.1: 25,828,000.00 (increase,352.62%) - Debt To Equity: 11.31 (increase,0.99%) - Return On Assets: 0.01 (increase,39.04%) - Return On Equity: 0.08 (increase,40.3%) - Free Cash Flow: 18,125,000.00 (increase,33.04%) - Equity Ratio: 0.08 (decrease,0.9%) - Book Value Per Share: 16.16 (increase,0.81%) - Capital Expenditure Ratio: 0.12 (increase,53.29%) - Net Cash Flow: 28,605,000.00 (increase,56.67%) - Short Term Debt Ratio: 0.01 (increase,115.95%) - Goodwill To Assets: 0.00 (decrease,1.7%) - Cash Flow Per Share: 2.34 (increase,39.29%) - Total Cash Flow: 28,605,000.00 (increase,56.67%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2018, Period: 2 - P P E Net: 38,127,000.00 (increase,0.12%) - Goodwill: 3,472,000.00 (no change,0.0%) - Total Assets: 1,722,814,000.00 (decrease,0.52%) - Short Term Borrowings: 10,925,000.00 (increase,nan%) - Total Liabilities: 1,581,615,000.00 (decrease,0.64%) - Common Stock: 8,807,000.00 (no change,0.0%) - Retained Earnings: 49,844,000.00 (increase,6.83%) - Accumulated Other Comprehensive Income: -9,720,000.00 (decrease,25.78%) - Stockholders Equity: 141,199,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,722,814,000.00 (decrease,0.52%) - Income Tax Expense: 2,107,000.00 (increase,129.02%) - Comprehensive Income: 34,000.00 (increase,101.32%) - Shares Outstanding Basic: 8,807,175.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 14,771,000.00 (increase,89.59%) - Capital Expenditures: 1,147,000.00 (increase,96.4%) - Cash From Investing: 3,487,000.00 (increase,10.87%) - Cash From Financing: -28,482,000.00 (decrease,70.55%) - Net Income: 8,198,000.00 (increase,127.66%) - Interest Expense.1: 9,544,000.00 (increase,109.85%) - Net Change In Cash.1: -10,224,000.00 (decrease,77.38%) - Debt To Equity: 11.20 (decrease,1.48%) - Return On Assets: 0.00 (increase,128.84%) - Return On Equity: 0.06 (increase,125.73%) - Free Cash Flow: 13,624,000.00 (increase,89.04%) - Equity Ratio: 0.08 (increase,1.38%) - Book Value Per Share: 16.03 (increase,0.85%) - Capital Expenditure Ratio: 0.08 (increase,3.59%) - Net Cash Flow: 18,258,000.00 (increase,66.95%) - Short Term Debt Ratio: 0.01 (increase,nan%) - Goodwill To Assets: 0.00 (increase,0.52%) - Cash Flow Per Share: 1.68 (increase,89.59%) - Total Cash Flow: 18,258,000.00 (increase,66.95%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2018, Period: 1 - P P E Net: 38,082,000.00 - Goodwill: 3,472,000.00 - Total Assets: 1,731,776,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 1,591,773,000.00 - Common Stock: 8,807,000.00 - Retained Earnings: 46,656,000.00 - Accumulated Other Comprehensive Income: -7,728,000.00 - Stockholders Equity: 140,003,000.00 - Total Liabilities And Equity: 1,731,776,000.00 - Income Tax Expense: 920,000.00 - Comprehensive Income: -2,571,000.00 - Shares Outstanding Basic: 8,807,175.00 - E P S Basic: 0.00 - Cash From Operations: 7,791,000.00 - Capital Expenditures: 584,000.00 - Cash From Investing: 3,145,000.00 - Cash From Financing: -16,700,000.00 - Net Income: 3,601,000.00 - Interest Expense.1: 4,548,000.00 - Net Change In Cash.1: -5,764,000.00 - Debt To Equity: 11.37 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 7,207,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 15.90 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 10,936,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.88 - Total Cash Flow: 10,936,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FGBI' — Year: 2019, Period: 3 - P P E Net: 45,869,000.00 (increase,5.99%) - Goodwill: 3,500,000.00 (increase,0.81%) - Total Assets: 1,805,175,000.00 (decrease,3.64%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 1,643,131,000.00 (decrease,4.15%) - Common Stock: 8,807,000.00 (no change,0.0%) - Retained Earnings: 59,312,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: 1,657,000.00 (increase,39.36%) - Stockholders Equity: 162,044,000.00 (increase,1.83%) - Total Liabilities And Equity: 1,805,175,000.00 (decrease,3.64%) - Income Tax Expense: 2,654,000.00 (increase,61.24%) - Comprehensive Income: 18,987,000.00 (increase,29.41%) - Shares Outstanding Basic: 8,807,175.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - Cash From Operations: 21,351,000.00 (increase,56.89%) - Capital Expenditures: 7,947,000.00 (increase,65.91%) - Cash From Investing: 65,296,000.00 (increase,725.5%) - Cash From Financing: -35,644,000.00 (decrease,191.32%) - Net Income: 10,192,000.00 (increase,60.63%) - Interest Expense.1: 22,500,000.00 (increase,48.82%) - Net Change In Cash.1: 51,003,000.00 (increase,20.85%) - Debt To Equity: 10.14 (decrease,5.87%) - Return On Assets: 0.01 (increase,66.7%) - Return On Equity: 0.06 (increase,57.75%) - Free Cash Flow: 13,404,000.00 (increase,51.99%) - Equity Ratio: 0.09 (increase,5.68%) - Book Value Per Share: 18.40 (increase,1.83%) - Capital Expenditure Ratio: 0.37 (increase,5.75%) - Net Cash Flow: 86,647,000.00 (increase,2633.34%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.00 (increase,4.62%) - Cash Flow Per Share: 2.42 (increase,56.89%) - Total Cash Flow: 86,647,000.00 (increase,2633.34%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2019, Period: 2 - P P E Net: 43,275,000.00 - Goodwill: 3,472,000.00 - Total Assets: 1,873,441,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 1,714,303,000.00 - Common Stock: 8,807,000.00 - Retained Earnings: 56,874,000.00 - Accumulated Other Comprehensive Income: 1,189,000.00 - Stockholders Equity: 159,138,000.00 - Total Liabilities And Equity: 1,873,441,000.00 - Income Tax Expense: 1,646,000.00 - Comprehensive Income: 14,672,000.00 - Shares Outstanding Basic: 8,807,175.00 - E P S Basic: 0.00 - Cash From Operations: 13,609,000.00 - Capital Expenditures: 4,790,000.00 - Cash From Investing: -10,439,000.00 - Cash From Financing: 39,032,000.00 - Net Income: 6,345,000.00 - Interest Expense.1: 15,119,000.00 - Net Change In Cash.1: 42,202,000.00 - Debt To Equity: 10.77 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 8,819,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 18.07 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 3,170,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.55 - Total Cash Flow: 3,170,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FGBI' — Year: 2020, Period: 3 - P P E Net: 58,611,000.00 (decrease,0.12%) - Goodwill: 12,900,000.00 (decrease,1.53%) - Total Assets: 2,512,508,000.00 (increase,3.11%) - Total Liabilities: 2,327,697,000.00 (increase,3.15%) - Common Stock: 9,741,000.00 (no change,0.0%) - Retained Earnings: 52,798,000.00 (increase,7.37%) - Accumulated Other Comprehensive Income: 11,436,000.00 (increase,12.4%) - Stockholders Equity: 184,811,000.00 (increase,2.72%) - Total Liabilities And Equity: 2,512,508,000.00 (increase,3.11%) - Income Tax Expense: 3,676,000.00 (increase,57.63%) - Comprehensive Income: 23,452,000.00 (increase,37.89%) - Shares Outstanding Basic: 9,741,253.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - Cash From Operations: 14,318,000.00 (increase,84.27%) - Capital Expenditures: 4,272,000.00 (increase,19.87%) - Cash From Investing: -257,143,000.00 (decrease,88.5%) - Cash From Financing: 367,706,000.00 (increase,23.24%) - Net Income: 14,191,000.00 (increase,57.52%) - Interest Expense.1: 20,128,000.00 (increase,43.85%) - Debt To Equity: 12.60 (increase,0.42%) - Return On Assets: 0.01 (increase,52.76%) - Return On Equity: 0.08 (increase,53.36%) - Free Cash Flow: 10,046,000.00 (increase,138.85%) - Equity Ratio: 0.07 (decrease,0.39%) - Book Value Per Share: 18.97 (increase,2.72%) - Capital Expenditure Ratio: 0.30 (decrease,34.95%) - Net Cash Flow: -242,825,000.00 (decrease,88.75%) - Goodwill To Assets: 0.01 (decrease,4.5%) - Cash Flow Per Share: 1.47 (increase,84.27%) - Total Cash Flow: -242,825,000.00 (decrease,88.75%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2020, Period: 1 - P P E Net: 58,680,000.00 (increase,1.03%) - Goodwill: 13,100,000.00 (decrease,0.76%) - Total Assets: 2,436,625,000.00 (increase,8.24%) - Total Liabilities: 2,256,699,000.00 (increase,8.38%) - Common Stock: 9,741,000.00 (no change,0.0%) - Retained Earnings: 49,175,000.00 (increase,7.96%) - Accumulated Other Comprehensive Income: 10,174,000.00 (increase,250.71%) - Stockholders Equity: 179,926,000.00 (increase,6.45%) - Total Liabilities And Equity: 2,436,625,000.00 (increase,8.24%) - Income Tax Expense: 2,332,000.00 (increase,136.99%) - Comprehensive Income: 17,008,000.00 (increase,273.72%) - Shares Outstanding Basic: 9,741,253.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 7,770,000.00 (increase,83.73%) - Capital Expenditures: 3,564,000.00 (increase,56.87%) - Cash From Investing: -136,416,000.00 (decrease,335.25%) - Cash From Financing: 298,364,000.00 (increase,131.03%) - Net Income: 9,009,000.00 (increase,135.53%) - Interest Expense.1: 13,992,000.00 (increase,86.21%) - Debt To Equity: 12.54 (increase,1.82%) - Return On Assets: 0.00 (increase,117.6%) - Return On Equity: 0.05 (increase,121.26%) - Free Cash Flow: 4,206,000.00 (increase,114.92%) - Equity Ratio: 0.07 (decrease,1.65%) - Book Value Per Share: 18.47 (increase,6.45%) - Capital Expenditure Ratio: 0.46 (decrease,14.62%) - Net Cash Flow: -128,646,000.00 (decrease,374.48%) - Goodwill To Assets: 0.01 (decrease,8.31%) - Cash Flow Per Share: 0.80 (increase,83.73%) - Total Cash Flow: -128,646,000.00 (decrease,374.48%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2020, Period: 1 - P P E Net: 58,081,000.00 - Goodwill: 13,200,000.00 - Total Assets: 2,251,151,000.00 - Total Liabilities: 2,082,124,000.00 - Common Stock: 9,741,000.00 - Retained Earnings: 45,549,000.00 - Accumulated Other Comprehensive Income: 2,901,000.00 - Stockholders Equity: 169,027,000.00 - Total Liabilities And Equity: 2,251,151,000.00 - Income Tax Expense: 984,000.00 - Comprehensive Income: 4,551,000.00 - Shares Outstanding Basic: 9,741,253.00 - E P S Basic: 0.00 - Cash From Operations: 4,229,000.00 - Capital Expenditures: 2,272,000.00 - Cash From Investing: -31,342,000.00 - Cash From Financing: 129,143,000.00 - Net Income: 3,825,000.00 - Interest Expense.1: 7,514,000.00 - Debt To Equity: 12.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 1,957,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 17.35 - Capital Expenditure Ratio: 0.54 - Net Cash Flow: -27,113,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.43 - Total Cash Flow: -27,113,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FGBI' — Year: 2021, Period: 3 - P P E Net: 59,312,000.00 (decrease,1.12%) - Goodwill: 12,900,000.00 (no change,0.0%) - Total Assets: 2,824,504,000.00 (increase,2.89%) - Total Liabilities: 2,605,419,000.00 (increase,2.95%) - Common Stock: 9,741,000.00 (no change,0.0%) - Retained Earnings: 71,136,000.00 (increase,8.63%) - Accumulated Other Comprehensive Income: -5,686,000.00 (decrease,18.88%) - Stockholders Equity: 219,085,000.00 (increase,2.21%) - Total Liabilities And Equity: 2,824,504,000.00 (increase,2.89%) - Income Tax Expense: 5,043,000.00 (increase,68.32%) - Comprehensive Income: 12,915,000.00 (increase,114.29%) - Shares Outstanding Basic: 9,741,253.00 (no change,0.0%) - E P S Basic: 1.89 (increase,64.35%) - Cash From Operations: 8,930,000.00 (increase,475.84%) - Capital Expenditures: 2,026,000.00 (increase,13.82%) - Cash From Investing: -377,868,000.00 (increase,13.06%) - Cash From Financing: 339,110,000.00 (increase,26.53%) - Net Income: 19,248,000.00 (increase,68.0%) - Interest Expense.1: 16,862,000.00 (increase,49.49%) - Debt To Equity: 11.89 (increase,0.72%) - Return On Assets: 0.01 (increase,63.28%) - Return On Equity: 0.09 (increase,64.36%) - Free Cash Flow: 6,904,000.00 (increase,266.12%) - Equity Ratio: 0.08 (decrease,0.66%) - Book Value Per Share: 22.49 (increase,2.21%) - Capital Expenditure Ratio: 0.23 (increase,130.28%) - Net Cash Flow: -368,938,000.00 (increase,15.58%) - Goodwill To Assets: 0.00 (decrease,2.81%) - Cash Flow Per Share: 0.92 (increase,475.84%) - Total Cash Flow: -368,938,000.00 (increase,15.58%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2021, Period: 2 - P P E Net: 59,985,000.00 (decrease,0.13%) - Goodwill: 12,900,000.00 (no change,0.0%) - Total Assets: 2,745,051,000.00 (increase,6.95%) - Total Liabilities: 2,530,712,000.00 (increase,5.87%) - Common Stock: 9,741,000.00 (no change,0.0%) - Retained Earnings: 65,487,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -4,783,000.00 (increase,6.45%) - Stockholders Equity: 214,339,000.00 (increase,21.58%) - Total Liabilities And Equity: 2,745,051,000.00 (increase,6.95%) - Income Tax Expense: 2,996,000.00 (increase,128.88%) - Comprehensive Income: 6,027,000.00 (increase,917.77%) - Shares Outstanding Basic: 9,741,253.00 (no change,0.0%) - E P S Basic: 1.15 (increase,121.15%) - Cash From Operations: -2,376,000.00 (decrease,160.21%) - Capital Expenditures: 1,780,000.00 (increase,76.59%) - Cash From Investing: -434,638,000.00 (decrease,303.09%) - Cash From Financing: 268,003,000.00 (increase,181.14%) - Net Income: 11,457,000.00 (increase,128.09%) - Interest Expense.1: 11,280,000.00 (increase,96.55%) - Debt To Equity: 11.81 (decrease,12.92%) - Return On Assets: 0.00 (increase,113.27%) - Return On Equity: 0.05 (increase,87.61%) - Free Cash Flow: -4,156,000.00 (decrease,241.46%) - Equity Ratio: 0.08 (increase,13.68%) - Book Value Per Share: 22.00 (increase,21.58%) - Capital Expenditure Ratio: -0.75 (decrease,393.27%) - Net Cash Flow: -437,014,000.00 (decrease,320.69%) - Goodwill To Assets: 0.00 (decrease,6.5%) - Cash Flow Per Share: -0.24 (decrease,160.21%) - Total Cash Flow: -437,014,000.00 (decrease,320.69%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2021, Period: 1 - P P E Net: 60,064,000.00 - Goodwill: 12,900,000.00 - Total Assets: 2,566,692,000.00 - Total Liabilities: 2,390,397,000.00 - Common Stock: 9,741,000.00 - Retained Earnings: 60,831,000.00 - Accumulated Other Comprehensive Income: -5,113,000.00 - Stockholders Equity: 176,295,000.00 - Total Liabilities And Equity: 2,566,692,000.00 - Income Tax Expense: 1,309,000.00 - Comprehensive Income: -737,000.00 - Shares Outstanding Basic: 9,741,253.00 - E P S Basic: 0.52 - Cash From Operations: 3,946,000.00 - Capital Expenditures: 1,008,000.00 - Cash From Investing: -107,827,000.00 - Cash From Financing: 95,326,000.00 - Net Income: 5,023,000.00 - Interest Expense.1: 5,739,000.00 - Debt To Equity: 13.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 2,938,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 18.10 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -103,881,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.41 - Total Cash Flow: -103,881,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FGBI' — Year: 2022, Period: 3 - P P E Net: 58,209,000.00 (decrease,0.32%) - Goodwill: 12,900,000.00 (no change,0.0%) - Total Assets: 3,096,797,000.00 (increase,4.64%) - Total Liabilities: 2,865,359,000.00 (increase,4.85%) - Common Stock: 10,717,000.00 (no change,0.0%) - Retained Earnings: 73,526,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: -15,956,000.00 (decrease,5.66%) - Stockholders Equity: 231,438,000.00 (increase,2.16%) - Total Liabilities And Equity: 3,096,797,000.00 (increase,4.64%) - Income Tax Expense: 6,230,000.00 (increase,51.43%) - Comprehensive Income: 14,440,000.00 (increase,99.42%) - Shares Outstanding Basic: 10,716,796.00 (no change,0.0%) - E P S Basic: 2.00 (increase,47.06%) - Cash From Operations: 33,562,000.00 (increase,64.54%) - Capital Expenditures: 1,903,000.00 (increase,43.3%) - Cash From Investing: -386,325,000.00 (decrease,63.23%) - Cash From Financing: 200,188,000.00 (increase,167.85%) - Net Income: 23,763,000.00 (increase,51.27%) - Interest Expense.1: 21,527,000.00 (increase,83.58%) - Debt To Equity: 12.38 (increase,2.63%) - Return On Assets: 0.01 (increase,44.56%) - Return On Equity: 0.10 (increase,48.07%) - Free Cash Flow: 31,659,000.00 (increase,66.01%) - Equity Ratio: 0.07 (decrease,2.37%) - Book Value Per Share: 21.60 (increase,2.16%) - Capital Expenditure Ratio: 0.06 (decrease,12.91%) - Net Cash Flow: -352,763,000.00 (decrease,63.11%) - Goodwill To Assets: 0.00 (decrease,4.44%) - Cash Flow Per Share: 3.13 (increase,64.54%) - Total Cash Flow: -352,763,000.00 (decrease,63.11%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2022, Period: 2 - P P E Net: 58,394,000.00 - Goodwill: 12,900,000.00 - Total Assets: 2,959,356,000.00 - Total Liabilities: 2,732,820,000.00 - Common Stock: 10,717,000.00 - Retained Earnings: 67,769,000.00 - Accumulated Other Comprehensive Income: -15,101,000.00 - Stockholders Equity: 226,536,000.00 - Total Liabilities And Equity: 2,959,356,000.00 - Income Tax Expense: 4,114,000.00 - Comprehensive Income: 7,241,000.00 - Shares Outstanding Basic: 10,716,796.00 - E P S Basic: 1.36 - Cash From Operations: 20,398,000.00 - Capital Expenditures: 1,328,000.00 - Cash From Investing: -236,671,000.00 - Cash From Financing: 74,739,000.00 - Net Income: 15,709,000.00 - Interest Expense.1: 11,726,000.00 - Debt To Equity: 12.06 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 19,070,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 21.14 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -216,273,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.90 - Total Cash Flow: -216,273,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FGBI' — Year: 2023, Period: 3 - P P E Net: 64,006,000.00 (increase,5.19%) - Goodwill: 12,900,000.00 (no change,0.0%) - Total Assets: 3,418,234,000.00 (increase,5.63%) - Total Liabilities: 3,179,412,000.00 (increase,6.08%) - Common Stock: 11,431,000.00 (no change,0.0%) - Retained Earnings: 69,247,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -14,293,000.00 (increase,4.06%) - Stockholders Equity: 238,822,000.00 (decrease,0.01%) - Total Liabilities And Equity: 3,418,234,000.00 (increase,5.63%) - Income Tax Expense: 2,362,000.00 (increase,29.57%) - Comprehensive Income: 8,851,000.00 (increase,36.72%) - Shares Outstanding Basic: 11,022,919.00 (increase,1.92%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 8,847,000.00 (decrease,24.47%) - Capital Expenditures: 8,260,000.00 (increase,89.36%) - Cash From Investing: -144,480,000.00 (decrease,435.81%) - Cash From Financing: 253,689,000.00 (increase,224.16%) - Net Income: 7,916,000.00 (increase,28.84%) - Interest Expense.1: 69,036,000.00 (increase,64.94%) - Debt To Equity: 13.31 (increase,6.1%) - Return On Assets: 0.00 (increase,21.97%) - Return On Equity: 0.03 (increase,28.86%) - Free Cash Flow: 587,000.00 (decrease,92.01%) - Equity Ratio: 0.07 (decrease,5.34%) - Book Value Per Share: 21.67 (decrease,1.9%) - Capital Expenditure Ratio: 0.93 (increase,150.71%) - Net Cash Flow: -135,633,000.00 (decrease,789.28%) - Goodwill To Assets: 0.00 (decrease,5.33%) - Cash Flow Per Share: 0.80 (decrease,25.89%) - Total Cash Flow: -135,633,000.00 (decrease,789.28%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2023, Period: 2 - P P E Net: 60,849,000.00 (increase,3.84%) - Goodwill: 12,900,000.00 (no change,0.0%) - Total Assets: 3,236,046,000.00 (decrease,0.05%) - Total Liabilities: 2,997,189,000.00 (decrease,0.4%) - Common Stock: 11,431,000.00 (increase,6.66%) - Retained Earnings: 69,887,000.00 (increase,0.38%) - Accumulated Other Comprehensive Income: -14,898,000.00 (decrease,0.57%) - Stockholders Equity: 238,857,000.00 (increase,4.45%) - Total Liabilities And Equity: 3,236,046,000.00 (decrease,0.05%) - Income Tax Expense: 1,823,000.00 (increase,72.47%) - Comprehensive Income: 6,474,000.00 (increase,66.77%) - Shares Outstanding Basic: 10,815,454.00 (increase,0.92%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: 11,713,000.00 (increase,190.5%) - Capital Expenditures: 4,362,000.00 (increase,290.51%) - Cash From Investing: -26,965,000.00 (decrease,547.26%) - Cash From Financing: 78,261,000.00 (decrease,8.84%) - Net Income: 6,144,000.00 (increase,77.16%) - Interest Expense.1: 41,854,000.00 (increase,120.45%) - Debt To Equity: 12.55 (decrease,4.64%) - Return On Assets: 0.00 (increase,77.26%) - Return On Equity: 0.03 (increase,69.61%) - Free Cash Flow: 7,351,000.00 (increase,152.18%) - Equity Ratio: 0.07 (increase,4.51%) - Book Value Per Share: 22.08 (increase,3.5%) - Capital Expenditure Ratio: 0.37 (increase,34.43%) - Net Cash Flow: -15,252,000.00 (decrease,11282.09%) - Goodwill To Assets: 0.00 (increase,0.05%) - Cash Flow Per Share: 1.08 (increase,187.85%) - Total Cash Flow: -15,252,000.00 (decrease,11282.09%) --- 📊 Financial Report for ticker/company:'FGBI' — Year: 2023, Period: 1 - P P E Net: 58,600,000.00 - Goodwill: 12,900,000.00 - Total Assets: 3,237,796,000.00 - Total Liabilities: 3,009,120,000.00 - Common Stock: 10,717,000.00 - Retained Earnings: 69,622,000.00 - Accumulated Other Comprehensive Income: -14,814,000.00 - Stockholders Equity: 228,676,000.00 - Total Liabilities And Equity: 3,237,796,000.00 - Income Tax Expense: 1,057,000.00 - Comprehensive Income: 3,882,000.00 - Shares Outstanding Basic: 10,716,796.00 - E P S Basic: 0.00 - Cash From Operations: 4,032,000.00 - Capital Expenditures: 1,117,000.00 - Cash From Investing: -4,166,000.00 - Cash From Financing: 85,850,000.00 - Net Income: 3,468,000.00 - Interest Expense.1: 18,986,000.00 - Debt To Equity: 13.16 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,915,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 21.34 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: -134,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.38 - Total Cash Flow: -134,000.00
FGEN
📅 Year: 2016 📊 Financial Report for ticker/company:'FGEN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 29,200,000.00 (decrease,87.66%) - Accounts Receivable: 7,373,000.00 (decrease,39.48%) - Current Assets: 232,573,000.00 (decrease,11.76%) - P P E Net: 129,607,000.00 (decrease,0.65%) - Other Noncurrent Assets: 1,839,000.00 (increase,2.11%) - Total Assets: 499,247,000.00 (decrease,7.79%) - Current Liabilities: 58,988,000.00 (decrease,7.11%) - Other Noncurrent Liabilities: 747,000.00 (increase,6.41%) - Total Liabilities: 262,692,000.00 (decrease,2.17%) - Common Stock: 612,000.00 (increase,1.32%) - Retained Earnings: -356,693,000.00 (decrease,14.47%) - Accumulated Other Comprehensive Income: -1,614,000.00 (decrease,159.07%) - Stockholders Equity: 217,284,000.00 (decrease,14.33%) - Total Liabilities And Equity: 499,247,000.00 (decrease,7.79%) - Operating Income: -29,178,000.00 (decrease,299.96%) - Income Tax Expense: -38,000.00 (increase,42.42%) - Other Comprehensive Income: 1,535,000.00 (decrease,39.23%) - Capital Expenditures: 1,668,000.00 (increase,68.66%) - Net Income: -34,410,000.00 (decrease,421.95%) - Interest Expense.1: 8,278,000.00 (increase,49.96%) - Current Ratio: 3.94 (decrease,5.01%) - Debt To Equity: 1.21 (increase,14.19%) - Return On Assets: -0.07 (decrease,449.13%) - Return On Equity: -0.16 (decrease,475.78%) - Net Working Capital: 173,585,000.00 (decrease,13.24%) - Equity Ratio: 0.44 (decrease,7.09%) - Cash Ratio: 0.50 (decrease,86.71%) - Total Comprehensive Income: -32,875,000.00 (decrease,348.79%) - O C Ito Net Income Ratio: -0.04 (decrease,118.87%) - Operating Income To Assets: -0.06 (decrease,316.84%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 236,536,000.00 (increase,84.26%) - Accounts Receivable: 12,183,000.00 (increase,74.97%) - Current Assets: 263,579,000.00 (increase,69.61%) - P P E Net: 130,451,000.00 (decrease,0.92%) - Other Noncurrent Assets: 1,801,000.00 (increase,5.44%) - Total Assets: 541,395,000.00 (increase,24.3%) - Current Liabilities: 63,502,000.00 (increase,17.69%) - Other Noncurrent Liabilities: 702,000.00 (increase,0.43%) - Total Liabilities: 268,509,000.00 (increase,15.91%) - Common Stock: 604,000.00 (increase,1.85%) - Retained Earnings: -311,595,000.00 (increase,15.48%) - Accumulated Other Comprehensive Income: -623,000.00 (increase,15.58%) - Stockholders Equity: 253,615,000.00 (increase,37.37%) - Total Liabilities And Equity: 541,395,000.00 (increase,24.3%) - Operating Income: 14,592,000.00 (increase,132.63%) - Income Tax Expense: -66,000.00 (increase,75.65%) - Other Comprehensive Income: 2,526,000.00 (increase,4.77%) - Capital Expenditures: 989,000.00 (increase,120.76%) - Net Income: 10,688,000.00 (increase,123.05%) - Interest Expense.1: 5,520,000.00 (increase,100.15%) - Current Ratio: 4.15 (increase,44.12%) - Debt To Equity: 1.06 (decrease,15.62%) - Return On Assets: 0.02 (increase,118.54%) - Return On Equity: 0.04 (increase,116.78%) - Net Working Capital: 200,077,000.00 (increase,97.23%) - Equity Ratio: 0.47 (increase,10.51%) - Cash Ratio: 3.72 (increase,56.57%) - Total Comprehensive Income: 13,214,000.00 (increase,130.06%) - O C Ito Net Income Ratio: 0.24 (increase,554.52%) - Operating Income To Assets: 0.03 (increase,126.25%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 128,369,000.00 - Accounts Receivable: 6,963,000.00 - Current Assets: 155,400,000.00 - P P E Net: 131,660,000.00 - Other Noncurrent Assets: 1,708,000.00 - Total Assets: 435,540,000.00 - Current Liabilities: 53,957,000.00 - Other Noncurrent Liabilities: 699,000.00 - Total Liabilities: 231,653,000.00 - Common Stock: 593,000.00 - Retained Earnings: -368,650,000.00 - Accumulated Other Comprehensive Income: -738,000.00 - Stockholders Equity: 184,616,000.00 - Total Liabilities And Equity: 435,540,000.00 - Operating Income: -44,723,000.00 - Income Tax Expense: -271,000.00 - Other Comprehensive Income: 2,411,000.00 - Capital Expenditures: 448,000.00 - Net Income: -46,367,000.00 - Interest Expense.1: 2,758,000.00 - Current Ratio: 2.88 - Debt To Equity: 1.25 - Return On Assets: -0.11 - Return On Equity: -0.25 - Net Working Capital: 101,443,000.00 - Equity Ratio: 0.42 - Cash Ratio: 2.38 - Total Comprehensive Income: -43,956,000.00 - O C Ito Net Income Ratio: -0.05 - Operating Income To Assets: -0.10 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FGEN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 198,283,000.00 (increase,674.54%) - Accounts Receivable: 7,692,000.00 (decrease,57.47%) - Current Assets: 253,462,000.00 (increase,0.46%) - P P E Net: 124,774,000.00 (decrease,1.18%) - Other Noncurrent Assets: 1,993,000.00 (increase,13.11%) - Total Assets: 486,213,000.00 (decrease,2.59%) - Current Liabilities: 61,744,000.00 (decrease,7.07%) - Other Noncurrent Liabilities: 4,757,000.00 (decrease,4.69%) - Total Liabilities: 288,597,000.00 (increase,0.64%) - Common Stock: 631,000.00 (increase,0.64%) - Retained Earnings: -435,740,000.00 (decrease,5.87%) - Accumulated Other Comprehensive Income: -1,333,000.00 (decrease,30.18%) - Stockholders Equity: 178,345,000.00 (decrease,7.64%) - Total Liabilities And Equity: 486,213,000.00 (decrease,2.59%) - Operating Income: -22,374,000.00 (decrease,8125.74%) - Income Tax Expense: -260,000.00 (increase,37.8%) - Other Comprehensive Income: 318,000.00 (decrease,49.28%) - Capital Expenditures: 1,106,000.00 (increase,8.54%) - Net Income: -27,678,000.00 (decrease,685.41%) - Interest Expense.1: 7,975,000.00 (increase,52.92%) - Current Ratio: 4.11 (increase,8.1%) - Debt To Equity: 1.62 (increase,8.97%) - Return On Assets: -0.06 (decrease,706.28%) - Return On Equity: -0.16 (decrease,750.42%) - Net Working Capital: 191,718,000.00 (increase,3.15%) - Equity Ratio: 0.37 (decrease,5.19%) - Cash Ratio: 3.21 (increase,733.49%) - Total Comprehensive Income: -27,360,000.00 (decrease,844.43%) - O C Ito Net Income Ratio: -0.01 (increase,93.54%) - Operating Income To Assets: -0.05 (decrease,8344.25%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 25,600,000.00 (decrease,1.54%) - Accounts Receivable: 18,088,000.00 (increase,204.67%) - Current Assets: 252,309,000.00 (increase,37.12%) - P P E Net: 126,264,000.00 (decrease,1.06%) - Other Noncurrent Assets: 1,762,000.00 (increase,6.27%) - Total Assets: 499,129,000.00 (increase,12.79%) - Current Liabilities: 66,443,000.00 (increase,13.96%) - Other Noncurrent Liabilities: 4,991,000.00 (decrease,4.7%) - Total Liabilities: 286,752,000.00 (increase,7.68%) - Common Stock: 627,000.00 (increase,0.48%) - Retained Earnings: -411,586,000.00 (increase,5.58%) - Accumulated Other Comprehensive Income: -1,024,000.00 (increase,39.91%) - Stockholders Equity: 193,106,000.00 (increase,23.04%) - Total Liabilities And Equity: 499,129,000.00 (increase,12.79%) - Operating Income: -272,000.00 (increase,98.98%) - Income Tax Expense: -418,000.00 (decrease,37.05%) - Other Comprehensive Income: 627,000.00 (increase,1283.02%) - Capital Expenditures: 1,019,000.00 (increase,13.47%) - Net Income: -3,524,000.00 (increase,87.34%) - Interest Expense.1: 5,215,000.00 (increase,87.79%) - Current Ratio: 3.80 (increase,20.32%) - Debt To Equity: 1.48 (decrease,12.48%) - Return On Assets: -0.01 (increase,88.78%) - Return On Equity: -0.02 (increase,89.71%) - Net Working Capital: 185,866,000.00 (increase,47.87%) - Equity Ratio: 0.39 (increase,9.08%) - Cash Ratio: 0.39 (decrease,13.6%) - Total Comprehensive Income: -2,897,000.00 (increase,89.61%) - O C Ito Net Income Ratio: -0.18 (decrease,9446.32%) - Operating Income To Assets: -0.00 (increase,99.1%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 26,000,000.00 - Accounts Receivable: 5,937,000.00 - Current Assets: 184,001,000.00 - P P E Net: 127,613,000.00 - Other Noncurrent Assets: 1,658,000.00 - Total Assets: 442,535,000.00 - Current Liabilities: 58,303,000.00 - Other Noncurrent Liabilities: 5,237,000.00 - Total Liabilities: 266,312,000.00 - Common Stock: 624,000.00 - Retained Earnings: -435,903,000.00 - Accumulated Other Comprehensive Income: -1,704,000.00 - Stockholders Equity: 156,952,000.00 - Total Liabilities And Equity: 442,535,000.00 - Operating Income: -26,785,000.00 - Income Tax Expense: -305,000.00 - Other Comprehensive Income: -53,000.00 - Capital Expenditures: 898,000.00 - Net Income: -27,841,000.00 - Interest Expense.1: 2,777,000.00 - Current Ratio: 3.16 - Debt To Equity: 1.70 - Return On Assets: -0.06 - Return On Equity: -0.18 - Net Working Capital: 125,698,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.45 - Total Comprehensive Income: -27,894,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.06 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FGEN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 651,373,000.00 (increase,124.4%) - Accounts Receivable: 8,628,000.00 (decrease,3.41%) - Current Assets: 741,456,000.00 (increase,99.67%) - P P E Net: 126,643,000.00 (increase,3.31%) - Other Noncurrent Assets: 3,809,000.00 (increase,16.06%) - Total Assets: 894,892,000.00 (increase,64.92%) - Current Liabilities: 68,498,000.00 (increase,14.59%) - Other Noncurrent Liabilities: 6,690,000.00 (increase,7.13%) - Total Liabilities: 304,123,000.00 (increase,3.7%) - Common Stock: 818,000.00 (increase,15.21%) - Retained Earnings: -573,823,000.00 (decrease,7.04%) - Accumulated Other Comprehensive Income: -1,609,000.00 (decrease,16.01%) - Stockholders Equity: 571,498,000.00 (increase,148.37%) - Total Liabilities And Equity: 894,892,000.00 (increase,64.92%) - Operating Income: -98,797,000.00 (decrease,57.37%) - Income Tax Expense: 166,000.00 (increase,52.29%) - Other Comprehensive Income: -649,000.00 (decrease,51.99%) - Capital Expenditures: 4,992,000.00 (increase,209.68%) - Net Income: -104,081,000.00 (decrease,56.88%) - Interest Expense.1: 7,901,000.00 (increase,53.96%) - Current Ratio: 10.82 (increase,74.24%) - Debt To Equity: 0.53 (decrease,58.25%) - Return On Assets: -0.12 (increase,4.87%) - Return On Equity: -0.18 (increase,36.84%) - Net Working Capital: 672,958,000.00 (increase,115.99%) - Equity Ratio: 0.64 (increase,50.61%) - Cash Ratio: 9.51 (increase,95.82%) - Total Comprehensive Income: -104,730,000.00 (decrease,56.85%) - O C Ito Net Income Ratio: 0.01 (decrease,3.12%) - Operating Income To Assets: -0.11 (increase,4.58%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 290,277,000.00 (increase,70.15%) - Accounts Receivable: 8,933,000.00 (increase,23.25%) - Current Assets: 371,344,000.00 (increase,44.73%) - P P E Net: 122,591,000.00 (decrease,0.18%) - Other Noncurrent Assets: 3,282,000.00 (increase,9.95%) - Total Assets: 542,638,000.00 (increase,22.84%) - Current Liabilities: 59,774,000.00 (decrease,0.56%) - Other Noncurrent Liabilities: 6,245,000.00 (increase,6.93%) - Total Liabilities: 293,269,000.00 (increase,0.85%) - Common Stock: 710,000.00 (increase,10.25%) - Retained Earnings: -536,086,000.00 (decrease,6.6%) - Accumulated Other Comprehensive Income: -1,387,000.00 (decrease,35.98%) - Stockholders Equity: 230,098,000.00 (increase,74.71%) - Total Liabilities And Equity: 542,638,000.00 (increase,22.84%) - Operating Income: -62,780,000.00 (decrease,100.12%) - Income Tax Expense: 109,000.00 (increase,81.67%) - Other Comprehensive Income: -427,000.00 (decrease,611.67%) - Capital Expenditures: 1,612,000.00 (increase,153.46%) - Net Income: -66,344,000.00 (decrease,100.07%) - Interest Expense.1: 5,132,000.00 (increase,116.08%) - Current Ratio: 6.21 (increase,45.55%) - Debt To Equity: 1.27 (decrease,42.27%) - Return On Assets: -0.12 (decrease,62.87%) - Return On Equity: -0.29 (decrease,14.51%) - Net Working Capital: 311,570,000.00 (increase,58.59%) - Equity Ratio: 0.42 (increase,42.23%) - Cash Ratio: 4.86 (increase,71.12%) - Total Comprehensive Income: -66,771,000.00 (decrease,100.99%) - O C Ito Net Income Ratio: 0.01 (increase,255.72%) - Operating Income To Assets: -0.12 (decrease,62.92%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 170,598,000.00 - Accounts Receivable: 7,248,000.00 - Current Assets: 256,581,000.00 - P P E Net: 122,818,000.00 - Other Noncurrent Assets: 2,985,000.00 - Total Assets: 441,756,000.00 - Current Liabilities: 60,113,000.00 - Other Noncurrent Liabilities: 5,840,000.00 - Total Liabilities: 290,784,000.00 - Common Stock: 644,000.00 - Retained Earnings: -502,903,000.00 - Accumulated Other Comprehensive Income: -1,020,000.00 - Stockholders Equity: 131,701,000.00 - Total Liabilities And Equity: 441,756,000.00 - Operating Income: -31,371,000.00 - Income Tax Expense: 60,000.00 - Other Comprehensive Income: -60,000.00 - Capital Expenditures: 636,000.00 - Net Income: -33,161,000.00 - Interest Expense.1: 2,375,000.00 - Current Ratio: 4.27 - Debt To Equity: 2.21 - Return On Assets: -0.08 - Return On Equity: -0.25 - Net Working Capital: 196,468,000.00 - Equity Ratio: 0.30 - Cash Ratio: 2.84 - Total Comprehensive Income: -33,221,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.07 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FGEN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 566,722,000.00 (decrease,11.97%) - Accounts Receivable: 23,187,000.00 (decrease,23.19%) - Current Assets: 678,783,000.00 (decrease,5.74%) - P P E Net: 127,908,000.00 (decrease,0.71%) - Other Noncurrent Assets: 3,167,000.00 (decrease,39.55%) - Total Assets: 855,641,000.00 (decrease,1.64%) - Current Liabilities: 100,426,000.00 (increase,10.9%) - Other Noncurrent Liabilities: 10,291,000.00 (increase,10.44%) - Total Liabilities: 365,059,000.00 (increase,2.8%) - Common Stock: 848,000.00 (increase,0.71%) - Retained Earnings: -736,780,000.00 (decrease,6.13%) - Accumulated Other Comprehensive Income: -2,570,000.00 (increase,1.57%) - Stockholders Equity: 471,311,000.00 (decrease,4.89%) - Total Liabilities And Equity: 855,641,000.00 (decrease,1.64%) - Operating Income: -106,613,000.00 (decrease,67.0%) - Income Tax Expense: 299,000.00 (increase,71.84%) - Other Comprehensive Income: 475,000.00 (increase,9.45%) - Capital Expenditures: 4,852,000.00 (increase,30.96%) - Net Income: -107,373,000.00 (decrease,65.66%) - Interest Expense.1: 8,257,000.00 (increase,49.61%) - Current Ratio: 6.76 (decrease,15.0%) - Debt To Equity: 0.77 (increase,8.08%) - Return On Assets: -0.13 (decrease,68.42%) - Return On Equity: -0.23 (decrease,74.17%) - Net Working Capital: 578,357,000.00 (decrease,8.13%) - Equity Ratio: 0.55 (decrease,3.3%) - Cash Ratio: 5.64 (decrease,20.62%) - Total Comprehensive Income: -106,898,000.00 (decrease,66.03%) - O C Ito Net Income Ratio: -0.00 (increase,33.93%) - Operating Income To Assets: -0.12 (decrease,69.78%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 643,803,000.00 (decrease,2.31%) - Accounts Receivable: 30,189,000.00 (increase,202.65%) - Current Assets: 720,083,000.00 (increase,0.41%) - P P E Net: 128,829,000.00 (decrease,0.81%) - Other Noncurrent Assets: 5,239,000.00 (increase,7.33%) - Total Assets: 869,919,000.00 (increase,0.27%) - Current Liabilities: 90,559,000.00 (increase,8.66%) - Other Noncurrent Liabilities: 9,318,000.00 (increase,8.84%) - Total Liabilities: 355,117,000.00 (increase,1.8%) - Common Stock: 842,000.00 (increase,0.96%) - Retained Earnings: -694,224,000.00 (decrease,3.49%) - Accumulated Other Comprehensive Income: -2,611,000.00 (increase,27.91%) - Stockholders Equity: 495,531,000.00 (decrease,0.8%) - Total Liabilities And Equity: 869,919,000.00 (increase,0.27%) - Operating Income: -63,841,000.00 (decrease,57.25%) - Income Tax Expense: 174,000.00 (increase,75.76%) - Other Comprehensive Income: 434,000.00 (increase,175.22%) - Capital Expenditures: 3,705,000.00 (increase,101.69%) - Net Income: -64,817,000.00 (decrease,56.58%) - Interest Expense.1: 5,519,000.00 (increase,99.31%) - Current Ratio: 7.95 (decrease,7.59%) - Debt To Equity: 0.72 (increase,2.62%) - Return On Assets: -0.07 (decrease,56.16%) - Return On Equity: -0.13 (decrease,57.84%) - Net Working Capital: 629,524,000.00 (decrease,0.68%) - Equity Ratio: 0.57 (decrease,1.06%) - Cash Ratio: 7.11 (decrease,10.09%) - Total Comprehensive Income: -64,383,000.00 (decrease,53.39%) - O C Ito Net Income Ratio: -0.01 (decrease,148.04%) - Operating Income To Assets: -0.07 (decrease,56.83%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 659,007,000.00 - Accounts Receivable: 9,975,000.00 - Current Assets: 717,163,000.00 - P P E Net: 129,880,000.00 - Other Noncurrent Assets: 4,881,000.00 - Total Assets: 867,611,000.00 - Current Liabilities: 83,342,000.00 - Other Noncurrent Liabilities: 8,561,000.00 - Total Liabilities: 348,822,000.00 - Common Stock: 834,000.00 - Retained Earnings: -670,803,000.00 - Accumulated Other Comprehensive Income: -3,622,000.00 - Stockholders Equity: 499,518,000.00 - Total Liabilities And Equity: 867,611,000.00 - Operating Income: -40,599,000.00 - Income Tax Expense: 99,000.00 - Other Comprehensive Income: -577,000.00 - Capital Expenditures: 1,837,000.00 - Net Income: -41,396,000.00 - Interest Expense.1: 2,769,000.00 - Current Ratio: 8.61 - Debt To Equity: 0.70 - Return On Assets: -0.05 - Return On Equity: -0.08 - Net Working Capital: 633,821,000.00 - Equity Ratio: 0.58 - Cash Ratio: 7.91 - Total Comprehensive Income: -41,973,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: -0.05 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FGEN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 532,468,000.00 (increase,24.04%) - Accounts Receivable: 26,252,000.00 (decrease,1.01%) - Current Assets: 737,484,000.00 (increase,1.42%) - P P E Net: 36,153,000.00 (decrease,2.25%) - Other Noncurrent Assets: 4,031,000.00 (decrease,41.26%) - Total Assets: 812,015,000.00 (increase,0.54%) - Current Liabilities: 118,348,000.00 (increase,52.57%) - Other Noncurrent Liabilities: 37,639,000.00 (decrease,70.42%) - Total Liabilities: 341,084,000.00 (decrease,13.11%) - Common Stock: 909,000.00 (increase,0.78%) - Retained Earnings: -915,377,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -4,256,000.00 (decrease,172.65%) - Stockholders Equity: 451,660,000.00 (increase,14.09%) - Total Liabilities And Equity: 812,015,000.00 (increase,0.54%) - Operating Income: -133,882,000.00 (increase,19.45%) - Income Tax Expense: 190,000.00 (increase,860.0%) - Other Comprehensive Income: -3,509,000.00 (decrease,331.08%) - Shares Outstanding Basic: 89,414,000.00 (increase,0.65%) - Shares Outstanding Diluted: 89,414,000.00 (increase,0.65%) - E P S Basic: -1.46 (increase,20.65%) - E P S Diluted: -1.46 (increase,20.65%) - Cash From Operations: 88,830,000.00 (decrease,1.5%) - Capital Expenditures: 1,604,000.00 (increase,35.36%) - Cash From Investing: 308,719,000.00 (increase,47.1%) - Cash From Financing: 7,684,000.00 (increase,122.15%) - Net Income: -130,657,000.00 (increase,20.17%) - Interest Expense.1: 1,864,000.00 (increase,45.17%) - Current Ratio: 6.23 (decrease,33.53%) - Debt To Equity: 0.76 (decrease,23.84%) - Return On Assets: -0.16 (increase,20.59%) - Return On Equity: -0.29 (increase,30.03%) - Free Cash Flow: 87,226,000.00 (decrease,1.99%) - Operating Cash Flow Ratio: 0.75 (decrease,35.44%) - Net Working Capital: 619,136,000.00 (decrease,4.69%) - Equity Ratio: 0.56 (increase,13.48%) - Cash Ratio: 4.50 (decrease,18.7%) - Book Value Per Share: 5.05 (increase,13.35%) - Total Comprehensive Income: -134,166,000.00 (increase,18.43%) - Capital Expenditure Ratio: 0.02 (increase,37.41%) - Net Cash Flow: 397,549,000.00 (increase,32.5%) - O C Ito Net Income Ratio: 0.03 (increase,439.97%) - Operating Income To Assets: -0.16 (increase,19.88%) - Cash Flow Per Share: 0.99 (decrease,2.13%) - Total Cash Flow: 397,549,000.00 (increase,32.5%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 429,269,000.00 (increase,118.36%) - Accounts Receivable: 26,519,000.00 (increase,37.94%) - Current Assets: 727,168,000.00 (decrease,7.54%) - P P E Net: 36,984,000.00 (decrease,14.4%) - Other Noncurrent Assets: 6,862,000.00 (decrease,2.91%) - Total Assets: 807,683,000.00 (decrease,9.65%) - Current Liabilities: 77,571,000.00 (decrease,11.13%) - Other Noncurrent Liabilities: 127,242,000.00 (increase,253.05%) - Total Liabilities: 392,540,000.00 (increase,40.07%) - Common Stock: 902,000.00 (increase,3.44%) - Retained Earnings: -948,381,000.00 (decrease,38.13%) - Accumulated Other Comprehensive Income: -1,561,000.00 (decrease,596.88%) - Stockholders Equity: 395,872,000.00 (decrease,33.4%) - Total Liabilities And Equity: 807,683,000.00 (decrease,9.65%) - Operating Income: -166,212,000.00 (decrease,1594.44%) - Income Tax Expense: -25,000.00 (decrease,109.77%) - Other Comprehensive Income: -814,000.00 (decrease,156.29%) - Shares Outstanding Basic: 88,835,000.00 (increase,2.83%) - Shares Outstanding Diluted: 88,835,000.00 (decrease,3.43%) - E P S Basic: -1.84 (decrease,866.67%) - E P S Diluted: -1.84 (decrease,900.0%) - Cash From Operations: 90,179,000.00 (increase,367.95%) - Capital Expenditures: 1,185,000.00 (decrease,70.5%) - Cash From Investing: 209,864,000.00 (increase,44.68%) - Cash From Financing: 3,459,000.00 (increase,186.13%) - Net Income: -163,661,000.00 (decrease,873.7%) - Interest Expense.1: 1,284,000.00 (decrease,41.87%) - Current Ratio: 9.37 (increase,4.04%) - Debt To Equity: 0.99 (increase,110.33%) - Return On Assets: -0.20 (decrease,956.35%) - Return On Equity: -0.41 (decrease,1261.8%) - Free Cash Flow: 88,994,000.00 (increase,336.23%) - Operating Cash Flow Ratio: 1.16 (increase,401.51%) - Net Working Capital: 649,597,000.00 (decrease,7.09%) - Equity Ratio: 0.49 (decrease,26.29%) - Cash Ratio: 5.53 (increase,145.7%) - Book Value Per Share: 4.46 (decrease,35.24%) - Total Comprehensive Income: -164,475,000.00 (decrease,827.8%) - Capital Expenditure Ratio: 0.01 (increase,111.01%) - Net Cash Flow: 300,043,000.00 (increase,169.35%) - O C Ito Net Income Ratio: 0.00 (decrease,92.72%) - Operating Income To Assets: -0.21 (decrease,1754.09%) - Cash Flow Per Share: 1.02 (increase,360.58%) - Total Cash Flow: 300,043,000.00 (increase,169.35%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 196,592,000.00 (increase,163.57%) - Accounts Receivable: 19,225,000.00 (increase,197.92%) - Current Assets: 786,480,000.00 (decrease,2.4%) - P P E Net: 43,208,000.00 (decrease,3.69%) - Other Noncurrent Assets: 7,068,000.00 (increase,46.82%) - Total Assets: 893,964,000.00 (decrease,2.31%) - Current Liabilities: 87,286,000.00 (increase,5.4%) - Other Noncurrent Liabilities: 36,041,000.00 (increase,89.11%) - Total Liabilities: 280,246,000.00 (increase,5.05%) - Common Stock: 872,000.00 (increase,0.46%) - Retained Earnings: -686,597,000.00 (decrease,7.76%) - Accumulated Other Comprehensive Income: -224,000.00 (increase,51.52%) - Stockholders Equity: 594,447,000.00 (decrease,5.5%) - Total Liabilities And Equity: 893,964,000.00 (decrease,2.31%) - Operating Income: 11,122,000.00 (decrease,82.62%) - Income Tax Expense: 256,000.00 (increase,42.22%) - Other Comprehensive Income: 1,446,000.00 (increase,19.7%) - Shares Outstanding Basic: 86,390,000.00 (increase,0.36%) - Shares Outstanding Diluted: 91,995,000.00 (decrease,0.08%) - E P S Basic: 0.24 (decrease,70.73%) - E P S Diluted: 0.23 (decrease,70.13%) - Cash From Operations: -33,655,000.00 (decrease,445.29%) - Capital Expenditures: 4,017,000.00 (increase,82.09%) - Cash From Investing: 145,051,000.00 (increase,1979.63%) - Cash From Financing: -4,016,000.00 (decrease,414.87%) - Net Income: 21,153,000.00 (decrease,70.03%) - Interest Expense.1: 2,209,000.00 (increase,46.58%) - Current Ratio: 9.01 (decrease,7.4%) - Debt To Equity: 0.47 (increase,11.17%) - Return On Assets: 0.02 (decrease,69.33%) - Return On Equity: 0.04 (decrease,68.29%) - Free Cash Flow: -37,672,000.00 (decrease,349.65%) - Operating Cash Flow Ratio: -0.39 (decrease,417.34%) - Net Working Capital: 699,194,000.00 (decrease,3.29%) - Equity Ratio: 0.66 (decrease,3.27%) - Cash Ratio: 2.25 (increase,150.06%) - Book Value Per Share: 6.88 (decrease,5.84%) - Total Comprehensive Income: 22,599,000.00 (decrease,68.53%) - Capital Expenditure Ratio: -0.12 (increase,66.61%) - Net Cash Flow: 111,396,000.00 (increase,902.04%) - O C Ito Net Income Ratio: 0.07 (increase,299.47%) - Operating Income To Assets: 0.01 (decrease,82.2%) - Cash Flow Per Share: -0.39 (decrease,443.31%) - Total Cash Flow: 111,396,000.00 (increase,902.04%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 74,587,000.00 - Accounts Receivable: 6,453,000.00 - Current Assets: 805,791,000.00 - P P E Net: 44,865,000.00 - Other Noncurrent Assets: 4,814,000.00 - Total Assets: 915,066,000.00 - Current Liabilities: 82,812,000.00 - Other Noncurrent Liabilities: 19,058,000.00 - Total Liabilities: 266,764,000.00 - Common Stock: 868,000.00 - Retained Earnings: -637,158,000.00 - Accumulated Other Comprehensive Income: -462,000.00 - Stockholders Equity: 629,031,000.00 - Total Liabilities And Equity: 915,066,000.00 - Operating Income: 63,976,000.00 - Income Tax Expense: 180,000.00 - Other Comprehensive Income: 1,208,000.00 - Shares Outstanding Basic: 86,077,000.00 - Shares Outstanding Diluted: 92,069,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.77 - Cash From Operations: -6,172,000.00 - Capital Expenditures: 2,206,000.00 - Cash From Investing: -7,717,000.00 - Cash From Financing: -780,000.00 - Net Income: 70,592,000.00 - Interest Expense.1: 1,507,000.00 - Current Ratio: 9.73 - Debt To Equity: 0.42 - Return On Assets: 0.08 - Return On Equity: 0.11 - Free Cash Flow: -8,378,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 722,979,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.90 - Book Value Per Share: 7.31 - Total Comprehensive Income: 71,800,000.00 - Capital Expenditure Ratio: -0.36 - Net Cash Flow: -13,889,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: 0.07 - Cash Flow Per Share: -0.07 - Total Cash Flow: -13,889,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FGEN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 274,527,000.00 (decrease,22.31%) - Accounts Receivable: 35,994,000.00 (increase,48.33%) - Current Assets: 573,399,000.00 (increase,1.58%) - P P E Net: 29,052,000.00 (decrease,5.28%) - Other Noncurrent Assets: 5,107,000.00 (increase,10.61%) - Total Assets: 850,513,000.00 (increase,5.18%) - Current Liabilities: 209,316,000.00 (decrease,10.07%) - Other Noncurrent Liabilities: 24,322,000.00 (decrease,20.67%) - Total Liabilities: 505,450,000.00 (decrease,4.41%) - Common Stock: 927,000.00 (increase,0.11%) - Retained Earnings: -1,129,956,000.00 (increase,4.22%) - Accumulated Other Comprehensive Income: -4,158,000.00 (increase,8.96%) - Stockholders Equity: 325,792,000.00 (increase,25.03%) - Total Liabilities And Equity: 850,513,000.00 (increase,5.18%) - Operating Income: -153,289,000.00 (increase,24.96%) - Income Tax Expense: 235,000.00 (increase,80.77%) - Other Comprehensive Income: 341,000.00 (increase,601.47%) - Cash From Operations: -27,272,000.00 (increase,61.87%) - Capital Expenditures: 3,790,000.00 (increase,71.11%) - Cash From Investing: -376,405,000.00 (decrease,48.04%) - Cash From Financing: -532,000.00 (decrease,276.74%) - Net Income: -155,945,000.00 (increase,24.2%) - Interest Expense.1: 965,000.00 (increase,12.73%) - Current Ratio: 2.74 (increase,12.96%) - Debt To Equity: 1.55 (decrease,23.54%) - Return On Assets: -0.18 (increase,27.94%) - Return On Equity: -0.48 (increase,39.38%) - Free Cash Flow: -31,062,000.00 (increase,57.88%) - Operating Cash Flow Ratio: -0.13 (increase,57.6%) - Net Working Capital: 364,083,000.00 (increase,9.76%) - Equity Ratio: 0.38 (increase,18.87%) - Cash Ratio: 1.31 (decrease,13.61%) - Total Comprehensive Income: -155,604,000.00 (increase,24.39%) - Capital Expenditure Ratio: -0.14 (decrease,348.76%) - Net Cash Flow: -403,677,000.00 (decrease,23.91%) - O C Ito Net Income Ratio: -0.00 (decrease,761.61%) - Operating Income To Assets: -0.18 (increase,28.65%) - Total Cash Flow: -403,677,000.00 (decrease,23.91%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 353,361,000.00 - Accounts Receivable: 24,266,000.00 - Current Assets: 564,466,000.00 - P P E Net: 30,670,000.00 - Other Noncurrent Assets: 4,617,000.00 - Total Assets: 808,618,000.00 - Current Liabilities: 232,764,000.00 - Other Noncurrent Liabilities: 30,659,000.00 - Total Liabilities: 528,767,000.00 - Common Stock: 926,000.00 - Retained Earnings: -1,179,754,000.00 - Accumulated Other Comprehensive Income: -4,567,000.00 - Stockholders Equity: 260,580,000.00 - Total Liabilities And Equity: 808,618,000.00 - Operating Income: -204,263,000.00 - Income Tax Expense: 130,000.00 - Other Comprehensive Income: -68,000.00 - Cash From Operations: -71,527,000.00 - Capital Expenditures: 2,215,000.00 - Cash From Investing: -254,252,000.00 - Cash From Financing: 301,000.00 - Net Income: -205,743,000.00 - Interest Expense.1: 856,000.00 - Current Ratio: 2.43 - Debt To Equity: 2.03 - Return On Assets: -0.25 - Return On Equity: -0.79 - Free Cash Flow: -73,742,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 331,702,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.52 - Total Comprehensive Income: -205,811,000.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -325,779,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.25 - Total Cash Flow: -325,779,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FGEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 155,960,000.00 (decrease,7.03%) - Accounts Receivable: 15,328,000.00 (decrease,54.34%) - Current Assets: 474,224,000.00 (decrease,8.92%) - P P E Net: 22,287,000.00 (decrease,9.05%) - Other Noncurrent Assets: 4,940,000.00 (increase,9.75%) - Total Assets: 608,837,000.00 (decrease,11.35%) - Current Liabilities: 251,994,000.00 (increase,4.85%) - Other Noncurrent Liabilities: 14,299,000.00 (decrease,19.81%) - Total Liabilities: 562,564,000.00 (decrease,0.08%) - Common Stock: 939,000.00 (increase,0.21%) - Retained Earnings: -1,491,513,000.00 (decrease,6.55%) - Accumulated Other Comprehensive Income: -7,346,000.00 (decrease,6.0%) - Stockholders Equity: 26,306,000.00 (decrease,74.65%) - Total Liabilities And Equity: 608,837,000.00 (decrease,11.35%) - Operating Income: -234,873,000.00 (decrease,66.32%) - Income Tax Expense: 250,000.00 (increase,83.82%) - Other Comprehensive Income: -3,183,000.00 (decrease,15.03%) - Cash From Operations: -93,420,000.00 (decrease,124.89%) - Capital Expenditures: 3,408,000.00 (increase,34.01%) - Cash From Investing: 88,023,000.00 (increase,103.57%) - Cash From Financing: -1,898,000.00 (decrease,135.48%) - Net Income: -227,479,000.00 (decrease,67.47%) - Interest Expense.1: 321,000.00 (increase,34.87%) - Current Ratio: 1.88 (decrease,13.13%) - Debt To Equity: 21.39 (increase,294.18%) - Return On Assets: -0.37 (decrease,88.92%) - Return On Equity: -8.65 (decrease,560.71%) - Free Cash Flow: -96,828,000.00 (decrease,119.65%) - Operating Cash Flow Ratio: -0.37 (decrease,114.49%) - Net Working Capital: 222,230,000.00 (decrease,20.72%) - Equity Ratio: 0.04 (decrease,71.41%) - Cash Ratio: 0.62 (decrease,11.33%) - Total Comprehensive Income: -230,662,000.00 (decrease,66.43%) - Capital Expenditure Ratio: -0.04 (increase,40.41%) - Net Cash Flow: -5,397,000.00 (decrease,417.47%) - O C Ito Net Income Ratio: 0.01 (decrease,31.31%) - Operating Income To Assets: -0.39 (decrease,87.62%) - Total Cash Flow: -5,397,000.00 (decrease,417.47%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 167,758,000.00 (decrease,9.76%) - Accounts Receivable: 33,573,000.00 (decrease,23.49%) - Current Assets: 520,643,000.00 (decrease,0.72%) - P P E Net: 24,505,000.00 (decrease,8.84%) - Other Noncurrent Assets: 4,501,000.00 (decrease,35.08%) - Total Assets: 686,789,000.00 (decrease,7.93%) - Current Liabilities: 240,340,000.00 (decrease,5.89%) - Other Noncurrent Liabilities: 17,832,000.00 (decrease,26.71%) - Total Liabilities: 563,042,000.00 (decrease,0.86%) - Common Stock: 937,000.00 (increase,0.43%) - Retained Earnings: -1,399,863,000.00 (decrease,5.47%) - Accumulated Other Comprehensive Income: -6,930,000.00 (decrease,6.53%) - Stockholders Equity: 103,780,000.00 (decrease,34.34%) - Total Liabilities And Equity: 686,789,000.00 (decrease,7.93%) - Operating Income: -141,216,000.00 (decrease,124.18%) - Income Tax Expense: 136,000.00 (increase,20.35%) - Other Comprehensive Income: -2,767,000.00 (decrease,18.15%) - Cash From Operations: -41,540,000.00 (decrease,390.09%) - Capital Expenditures: 2,543,000.00 (increase,55.25%) - Cash From Investing: 43,240,000.00 (increase,66.72%) - Cash From Financing: -806,000.00 (increase,72.14%) - Net Income: -135,829,000.00 (decrease,114.9%) - Interest Expense.1: 238,000.00 (increase,145.36%) - Current Ratio: 2.17 (increase,5.49%) - Debt To Equity: 5.43 (increase,50.98%) - Return On Assets: -0.20 (decrease,133.41%) - Return On Equity: -1.31 (decrease,227.28%) - Free Cash Flow: -44,083,000.00 (decrease,335.86%) - Operating Cash Flow Ratio: -0.17 (decrease,420.75%) - Net Working Capital: 280,303,000.00 (increase,4.19%) - Equity Ratio: 0.15 (decrease,28.68%) - Cash Ratio: 0.70 (decrease,4.11%) - Total Comprehensive Income: -138,596,000.00 (decrease,111.45%) - Capital Expenditure Ratio: -0.06 (increase,68.32%) - Net Cash Flow: 1,700,000.00 (decrease,90.26%) - O C Ito Net Income Ratio: 0.02 (decrease,45.02%) - Operating Income To Assets: -0.21 (decrease,143.48%) - Total Cash Flow: 1,700,000.00 (decrease,90.26%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 185,896,000.00 - Accounts Receivable: 43,883,000.00 - Current Assets: 524,415,000.00 - P P E Net: 26,881,000.00 - Other Noncurrent Assets: 6,933,000.00 - Total Assets: 745,934,000.00 - Current Liabilities: 255,374,000.00 - Other Noncurrent Liabilities: 24,330,000.00 - Total Liabilities: 567,919,000.00 - Common Stock: 933,000.00 - Retained Earnings: -1,327,239,000.00 - Accumulated Other Comprehensive Income: -6,505,000.00 - Stockholders Equity: 158,048,000.00 - Total Liabilities And Equity: 745,934,000.00 - Operating Income: -62,993,000.00 - Income Tax Expense: 113,000.00 - Other Comprehensive Income: -2,342,000.00 - Cash From Operations: -8,476,000.00 - Capital Expenditures: 1,638,000.00 - Cash From Investing: 25,935,000.00 - Cash From Financing: -2,893,000.00 - Net Income: -63,205,000.00 - Interest Expense.1: 97,000.00 - Current Ratio: 2.05 - Debt To Equity: 3.59 - Return On Assets: -0.08 - Return On Equity: -0.40 - Free Cash Flow: -10,114,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 269,041,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.73 - Total Comprehensive Income: -65,547,000.00 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: 17,459,000.00 - O C Ito Net Income Ratio: 0.04 - Operating Income To Assets: -0.08 - Total Cash Flow: 17,459,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FGEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 120,914,000.00 (decrease,20.76%) - Accounts Receivable: 31,694,000.00 (increase,23.81%) - Current Assets: 364,108,000.00 (decrease,11.49%) - P P E Net: 14,512,000.00 (decrease,13.77%) - Other Noncurrent Assets: 3,952,000.00 (decrease,9.21%) - Total Assets: 460,426,000.00 (decrease,10.62%) - Current Liabilities: 209,415,000.00 (increase,7.91%) - Other Noncurrent Liabilities: 4,255,000.00 (decrease,14.23%) - Total Liabilities: 575,628,000.00 (increase,0.03%) - Common Stock: 983,000.00 (increase,0.1%) - Retained Earnings: -1,785,688,000.00 (decrease,3.69%) - Accumulated Other Comprehensive Income: -6,923,000.00 (decrease,10.77%) - Stockholders Equity: -157,169,000.00 (decrease,53.67%) - Total Liabilities And Equity: 460,426,000.00 (decrease,10.62%) - Operating Income: -227,620,000.00 (decrease,38.68%) - Income Tax Expense: -77,000.00 (increase,52.17%) - Other Comprehensive Income: -1,203,000.00 (decrease,126.98%) - Shares Outstanding Basic: 96,901,000.00 (increase,0.71%) - Shares Outstanding Diluted: 96,901,000.00 (increase,0.71%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Cash From Operations: -296,700,000.00 (decrease,39.85%) - Capital Expenditures: 2,268,000.00 (increase,43.18%) - Cash From Investing: 143,415,000.00 (increase,60.78%) - Cash From Financing: 122,995,000.00 (decrease,0.02%) - Net Income: -228,000,000.00 (decrease,38.7%) - Interest Expense.1: 10,464,000.00 (increase,92.32%) - Current Ratio: 1.74 (decrease,17.97%) - Debt To Equity: -3.66 (increase,34.91%) - Return On Assets: -0.50 (decrease,55.18%) - Return On Equity: 1.45 (decrease,9.75%) - Free Cash Flow: -298,968,000.00 (decrease,39.87%) - Operating Cash Flow Ratio: -1.42 (decrease,29.6%) - Net Working Capital: 154,693,000.00 (decrease,28.81%) - Equity Ratio: -0.34 (decrease,71.93%) - Cash Ratio: 0.58 (decrease,26.56%) - Book Value Per Share: -1.62 (decrease,52.59%) - Total Comprehensive Income: -229,203,000.00 (decrease,38.98%) - Capital Expenditure Ratio: -0.01 (decrease,2.39%) - Net Cash Flow: -153,285,000.00 (decrease,24.66%) - O C Ito Net Income Ratio: 0.01 (increase,63.65%) - Operating Income To Assets: -0.49 (decrease,55.15%) - Cash Flow Per Share: -3.06 (decrease,38.86%) - Total Cash Flow: -153,285,000.00 (decrease,24.66%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 152,585,000.00 (decrease,19.07%) - Accounts Receivable: 25,599,000.00 (increase,45.0%) - Current Assets: 411,357,000.00 (decrease,4.46%) - P P E Net: 16,829,000.00 (decrease,9.97%) - Other Noncurrent Assets: 4,353,000.00 (decrease,6.83%) - Total Assets: 515,127,000.00 (decrease,4.35%) - Current Liabilities: 194,072,000.00 (decrease,23.82%) - Other Noncurrent Liabilities: 4,961,000.00 (decrease,29.76%) - Total Liabilities: 575,434,000.00 (increase,1.41%) - Common Stock: 982,000.00 (increase,1.66%) - Retained Earnings: -1,722,073,000.00 (decrease,5.36%) - Accumulated Other Comprehensive Income: -6,250,000.00 (decrease,36.76%) - Stockholders Equity: -102,274,000.00 (decrease,109.35%) - Total Liabilities And Equity: 515,127,000.00 (decrease,4.35%) - Operating Income: -164,138,000.00 (decrease,115.71%) - Income Tax Expense: -161,000.00 (decrease,317.57%) - Other Comprehensive Income: -530,000.00 (decrease,146.09%) - Shares Outstanding Basic: 96,218,000.00 (increase,1.61%) - Shares Outstanding Diluted: 96,218,000.00 (increase,1.61%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -212,162,000.00 (decrease,108.84%) - Capital Expenditures: 1,584,000.00 (increase,168.02%) - Cash From Investing: 89,197,000.00 (decrease,13.8%) - Cash From Financing: 123,017,000.00 (increase,290.72%) - Net Income: -164,385,000.00 (decrease,114.31%) - Interest Expense.1: 5,441,000.00 (increase,129.38%) - Current Ratio: 2.12 (increase,25.41%) - Debt To Equity: -5.63 (increase,51.56%) - Return On Assets: -0.32 (decrease,124.05%) - Return On Equity: 1.61 (increase,2.37%) - Free Cash Flow: -213,746,000.00 (decrease,109.18%) - Operating Cash Flow Ratio: -1.09 (decrease,174.13%) - Net Working Capital: 217,285,000.00 (increase,23.6%) - Equity Ratio: -0.20 (decrease,118.87%) - Cash Ratio: 0.79 (increase,6.23%) - Book Value Per Share: -1.06 (decrease,106.03%) - Total Comprehensive Income: -164,915,000.00 (decrease,118.27%) - Capital Expenditure Ratio: -0.01 (decrease,28.34%) - Net Cash Flow: -122,965,000.00 (decrease,6602.64%) - O C Ito Net Income Ratio: 0.00 (increase,121.51%) - Operating Income To Assets: -0.32 (decrease,125.52%) - Cash Flow Per Share: -2.21 (decrease,105.53%) - Total Cash Flow: -122,965,000.00 (decrease,6602.64%) --- 📊 Financial Report for ticker/company:'FGEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 188,550,000.00 - Accounts Receivable: 17,654,000.00 - Current Assets: 430,549,000.00 - P P E Net: 18,693,000.00 - Other Noncurrent Assets: 4,672,000.00 - Total Assets: 538,544,000.00 - Current Liabilities: 254,746,000.00 - Other Noncurrent Liabilities: 7,063,000.00 - Total Liabilities: 567,429,000.00 - Common Stock: 966,000.00 - Retained Earnings: -1,634,393,000.00 - Accumulated Other Comprehensive Income: -4,570,000.00 - Stockholders Equity: -48,852,000.00 - Total Liabilities And Equity: 538,544,000.00 - Operating Income: -76,091,000.00 - Income Tax Expense: 74,000.00 - Other Comprehensive Income: 1,150,000.00 - Shares Outstanding Basic: 94,691,000.00 - Shares Outstanding Diluted: 94,691,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -101,591,000.00 - Capital Expenditures: 591,000.00 - Cash From Investing: 103,482,000.00 - Cash From Financing: 31,485,000.00 - Net Income: -76,705,000.00 - Interest Expense.1: 2,372,000.00 - Current Ratio: 1.69 - Debt To Equity: -11.62 - Return On Assets: -0.14 - Return On Equity: 1.57 - Free Cash Flow: -102,182,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 175,803,000.00 - Equity Ratio: -0.09 - Cash Ratio: 0.74 - Book Value Per Share: -0.52 - Total Comprehensive Income: -75,555,000.00 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 1,891,000.00 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -1.07 - Total Cash Flow: 1,891,000.00
FHB
📅 Year: 2017 📊 Financial Report for ticker/company:'FHB' — Year: 2016, Period: 3 - P P E Net: 302,059,000.00 (decrease,0.55%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 19,892,693,000.00 (increase,4.41%) - Total Liabilities: 17,368,730,000.00 (increase,4.94%) - Common Stock: 1,395,000.00 (no change,0.0%) - Retained Earnings: 50,204,000.00 (increase,101.95%) - Accumulated Other Comprehensive Income: -10,315,000.00 (decrease,97.34%) - Stockholders Equity: 2,523,963,000.00 (increase,0.92%) - Total Liabilities And Equity: 19,892,693,000.00 (increase,4.41%) - Income Before Taxes: 277,961,000.00 (increase,45.16%) - Income Tax Expense: 104,335,000.00 (increase,46.74%) - Comprehensive Income: 214,570,000.00 (increase,28.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 57,891,000.00 (increase,92.97%) - Net Income: 173,626,000.00 (increase,44.22%) - Interest Expense.1: 19,785,000.00 (increase,50.64%) - Debt To Equity: 6.88 (increase,3.98%) - Return On Assets: 0.01 (increase,38.13%) - Return On Equity: 0.07 (increase,42.91%) - Equity Ratio: 0.13 (decrease,3.34%) - Dividend Payout Ratio: 0.33 (increase,33.8%) - Tax Rate: 0.38 (increase,1.09%) - Goodwill To Assets: 0.05 (decrease,4.22%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2016, Period: 2 - P P E Net: 303,715,000.00 - Goodwill: 995,492,000.00 - Total Assets: 19,052,593,000.00 - Total Liabilities: 16,551,585,000.00 - Common Stock: 1,395,000.00 - Retained Earnings: 24,860,000.00 - Accumulated Other Comprehensive Income: -5,227,000.00 - Stockholders Equity: 2,501,008,000.00 - Total Liabilities And Equity: 19,052,593,000.00 - Income Before Taxes: 191,492,000.00 - Income Tax Expense: 71,101,000.00 - Comprehensive Income: 166,423,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 30,000,000.00 - Net Income: 120,391,000.00 - Interest Expense.1: 13,134,000.00 - Debt To Equity: 6.62 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.25 - Tax Rate: 0.37 - Goodwill To Assets: 0.05 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FHB' — Year: 2017, Period: 3 - P P E Net: 289,689,000.00 (decrease,1.12%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,565,627,000.00 (increase,0.94%) - Total Liabilities: 17,983,769,000.00 (increase,0.91%) - Common Stock: 1,396,000.00 (increase,0.07%) - Retained Earnings: 158,303,000.00 (increase,21.06%) - Accumulated Other Comprehensive Income: -67,114,000.00 (increase,0.79%) - Stockholders Equity: 2,581,858,000.00 (increase,1.15%) - Total Liabilities And Equity: 20,565,627,000.00 (increase,0.94%) - Income Before Taxes: 274,095,000.00 (increase,51.94%) - Income Tax Expense: 102,097,000.00 (increase,52.93%) - Comprehensive Income: 192,895,000.00 (increase,43.96%) - Shares Outstanding Basic: 139,549,665.00 (increase,0.0%) - Shares Outstanding Diluted: 139,670,487.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 92,101,000.00 (increase,50.0%) - Net Income: 171,998,000.00 (increase,51.36%) - Interest Expense.1: 28,292,000.00 (increase,73.14%) - Debt To Equity: 6.97 (decrease,0.23%) - Return On Assets: 0.01 (increase,49.95%) - Return On Equity: 0.07 (increase,49.64%) - Equity Ratio: 0.13 (increase,0.2%) - Dividend Payout Ratio: 0.54 (decrease,0.9%) - Book Value Per Share: 18.50 (increase,1.14%) - Tax Rate: 0.37 (increase,0.65%) - Dividend Per Share: 0.66 (increase,50.0%) - Goodwill To Assets: 0.05 (decrease,0.93%) - Dividend Yield: 4,978,067.61 (increase,48.31%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2017, Period: 2 - P P E Net: 292,959,000.00 (decrease,0.9%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,373,974,000.00 (increase,2.94%) - Total Liabilities: 17,821,372,000.00 (increase,3.09%) - Common Stock: 1,395,000.00 (no change,0.0%) - Retained Earnings: 130,767,000.00 (increase,24.9%) - Accumulated Other Comprehensive Income: -67,651,000.00 (increase,21.96%) - Stockholders Equity: 2,552,602,000.00 (increase,1.86%) - Total Liabilities And Equity: 20,373,974,000.00 (increase,2.94%) - Income Before Taxes: 180,396,000.00 (increase,100.63%) - Income Tax Expense: 66,761,000.00 (increase,101.25%) - Comprehensive Income: 133,995,000.00 (increase,130.79%) - Shares Outstanding Basic: 139,546,174.00 (increase,0.0%) - Shares Outstanding Diluted: 139,644,557.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 61,400,000.00 (increase,100.0%) - Net Income: 113,635,000.00 (increase,100.27%) - Interest Expense.1: 16,341,000.00 (increase,115.69%) - Debt To Equity: 6.98 (increase,1.21%) - Return On Assets: 0.01 (increase,94.56%) - Return On Equity: 0.04 (increase,96.62%) - Equity Ratio: 0.13 (decrease,1.05%) - Dividend Payout Ratio: 0.54 (decrease,0.14%) - Book Value Per Share: 18.29 (increase,1.86%) - Tax Rate: 0.37 (increase,0.31%) - Dividend Per Share: 0.44 (increase,100.0%) - Goodwill To Assets: 0.05 (decrease,2.85%) - Dividend Yield: 3,356,627.90 (increase,96.35%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2017, Period: 1 - P P E Net: 295,608,000.00 - Goodwill: 995,492,000.00 - Total Assets: 19,792,785,000.00 - Total Liabilities: 17,286,791,000.00 - Common Stock: 1,395,000.00 - Retained Earnings: 104,695,000.00 - Accumulated Other Comprehensive Income: -86,692,000.00 - Stockholders Equity: 2,505,994,000.00 - Total Liabilities And Equity: 19,792,785,000.00 - Income Before Taxes: 89,913,000.00 - Income Tax Expense: 33,173,000.00 - Comprehensive Income: 58,059,000.00 - Shares Outstanding Basic: 139,545,728.00 - Shares Outstanding Diluted: 139,637,410.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 30,700,000.00 - Net Income: 56,740,000.00 - Interest Expense.1: 7,576,000.00 - Debt To Equity: 6.90 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 17.96 - Tax Rate: 0.37 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.05 - Dividend Yield: 1,709,522.79 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FHB' — Year: 2018, Period: 3 - P P E Net: 286,374,000.00 (decrease,0.48%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 19,983,838,000.00 (decrease,2.42%) - Total Liabilities: 17,560,376,000.00 (decrease,2.55%) - Common Stock: 1,397,000.00 (increase,0.07%) - Retained Earnings: 264,463,000.00 (increase,15.18%) - Accumulated Other Comprehensive Income: -204,699,000.00 (decrease,12.22%) - Stockholders Equity: 2,423,462,000.00 (decrease,1.45%) - Total Liabilities And Equity: 19,983,838,000.00 (decrease,2.42%) - Income Before Taxes: 276,206,000.00 (increase,49.18%) - Income Tax Expense: 71,807,000.00 (increase,49.17%) - Comprehensive Income: 116,151,000.00 (increase,63.47%) - Shares Outstanding Basic: 137,643,005.00 (decrease,0.8%) - Shares Outstanding Diluted: 137,809,573.00 (decrease,0.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 265,511,000.00 (increase,47.47%) - Cash From Investing: 122,321,000.00 (increase,214.8%) - Common Stock Dividend Payments: 98,666,000.00 (increase,48.83%) - Cash From Financing: -722,983,000.00 (decrease,339.94%) - Net Income: 204,399,000.00 (increase,49.18%) - Interest Expense.1: 55,674,000.00 (increase,69.32%) - Debt To Equity: 7.25 (decrease,1.12%) - Return On Assets: 0.01 (increase,52.89%) - Return On Equity: 0.08 (increase,51.38%) - Equity Ratio: 0.12 (increase,0.99%) - Dividend Payout Ratio: 0.48 (decrease,0.24%) - Book Value Per Share: 17.61 (decrease,0.66%) - Tax Rate: 0.26 (decrease,0.01%) - Net Cash Flow: 387,832,000.00 (increase,427.71%) - Dividend Per Share: 0.72 (increase,50.02%) - Goodwill To Assets: 0.05 (increase,2.48%) - Cash Flow Per Share: 1.93 (increase,48.65%) - Dividend Yield: 5,603,836.47 (increase,49.82%) - Total Cash Flow: 387,832,000.00 (increase,427.71%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2018, Period: 2 - P P E Net: 287,746,000.00 (decrease,0.28%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,479,719,000.00 (increase,1.17%) - Total Liabilities: 18,020,544,000.00 (increase,1.68%) - Common Stock: 1,396,000.00 (no change,0.0%) - Retained Earnings: 229,615,000.00 (increase,18.65%) - Accumulated Other Comprehensive Income: -182,410,000.00 (decrease,10.76%) - Stockholders Equity: 2,459,175,000.00 (decrease,2.45%) - Total Liabilities And Equity: 20,479,719,000.00 (increase,1.17%) - Income Before Taxes: 185,150,000.00 (increase,101.61%) - Income Tax Expense: 48,139,000.00 (increase,101.61%) - Comprehensive Income: 71,052,000.00 (increase,260.21%) - Shares Outstanding Basic: 138,749,209.00 (decrease,0.61%) - Shares Outstanding Diluted: 138,891,955.00 (decrease,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 180,046,000.00 (increase,238.32%) - Cash From Investing: -106,552,000.00 (increase,5.29%) - Common Stock Dividend Payments: 66,296,000.00 (increase,97.87%) - Cash From Financing: -164,338,000.00 (increase,41.9%) - Net Income: 137,011,000.00 (increase,101.61%) - Interest Expense.1: 32,880,000.00 (increase,115.41%) - Debt To Equity: 7.33 (increase,4.23%) - Return On Assets: 0.01 (increase,99.28%) - Return On Equity: 0.06 (increase,106.67%) - Equity Ratio: 0.12 (decrease,3.57%) - Dividend Payout Ratio: 0.48 (decrease,1.85%) - Book Value Per Share: 17.72 (decrease,1.85%) - Tax Rate: 0.26 (increase,0.0%) - Net Cash Flow: 73,494,000.00 (increase,223.96%) - Dividend Per Share: 0.48 (increase,99.09%) - Goodwill To Assets: 0.05 (decrease,1.16%) - Cash Flow Per Share: 1.30 (increase,240.4%) - Dividend Yield: 3,740,489.21 (increase,101.6%) - Total Cash Flow: 73,494,000.00 (increase,223.96%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2018, Period: 1 - P P E Net: 288,565,000.00 - Goodwill: 995,492,000.00 - Total Assets: 20,242,942,000.00 - Total Liabilities: 17,722,080,000.00 - Common Stock: 1,396,000.00 - Retained Earnings: 193,522,000.00 - Accumulated Other Comprehensive Income: -164,684,000.00 - Stockholders Equity: 2,520,862,000.00 - Total Liabilities And Equity: 20,242,942,000.00 - Income Before Taxes: 91,835,000.00 - Income Tax Expense: 23,877,000.00 - Comprehensive Income: 19,725,000.00 - Shares Outstanding Basic: 139,600,712.00 - Shares Outstanding Diluted: 139,732,100.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,217,000.00 - Cash From Investing: -112,507,000.00 - Common Stock Dividend Payments: 33,504,000.00 - Cash From Financing: -282,862,000.00 - Net Income: 67,958,000.00 - Interest Expense.1: 15,264,000.00 - Debt To Equity: 7.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 18.06 - Tax Rate: 0.26 - Net Cash Flow: -59,290,000.00 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.38 - Dividend Yield: 1,855,390.04 - Total Cash Flow: -59,290,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FHB' — Year: 2019, Period: 3 - P P E Net: 315,309,000.00 (increase,0.67%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,598,220,000.00 (increase,0.35%) - Total Liabilities: 17,943,662,000.00 (increase,0.43%) - Common Stock: 1,399,000.00 (no change,0.0%) - Retained Earnings: 403,317,000.00 (increase,10.88%) - Accumulated Other Comprehensive Income: -18,774,000.00 (increase,41.3%) - Stockholders Equity: 2,654,558,000.00 (decrease,0.18%) - Total Liabilities And Equity: 20,598,220,000.00 (increase,0.35%) - Income Before Taxes: 290,679,000.00 (increase,52.12%) - Income Tax Expense: 74,123,000.00 (increase,52.12%) - Comprehensive Income: 329,977,000.00 (increase,36.03%) - Shares Outstanding Basic: 133,957,192.00 (decrease,0.52%) - Shares Outstanding Diluted: 134,231,762.00 (decrease,0.51%) - E P S Basic: 1.62 (increase,52.83%) - E P S Diluted: 1.61 (increase,51.89%) - Cash From Operations: 171,067,000.00 (increase,18.6%) - Cash From Investing: 667,110,000.00 (increase,12873.75%) - Common Stock Dividend Payments: 104,392,000.00 (increase,49.17%) - Cash From Financing: -497,797,000.00 (decrease,6.03%) - Net Income: 216,556,000.00 (increase,52.12%) - Interest Expense.1: 82,777,000.00 (increase,48.67%) - Debt To Equity: 6.76 (increase,0.61%) - Return On Assets: 0.01 (increase,51.59%) - Return On Equity: 0.08 (increase,52.4%) - Equity Ratio: 0.13 (decrease,0.53%) - Dividend Payout Ratio: 0.48 (decrease,1.94%) - Book Value Per Share: 19.82 (increase,0.34%) - Tax Rate: 0.25 (decrease,0.0%) - Net Cash Flow: 838,177,000.00 (increase,461.09%) - Dividend Per Share: 0.78 (increase,49.94%) - Goodwill To Assets: 0.05 (decrease,0.35%) - Cash Flow Per Share: 1.28 (increase,19.21%) - Dividend Yield: 5,267,942.61 (increase,48.67%) - Total Cash Flow: 838,177,000.00 (increase,461.09%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2019, Period: 2 - P P E Net: 313,200,000.00 - Goodwill: 995,492,000.00 - Total Assets: 20,526,367,000.00 - Total Liabilities: 17,866,926,000.00 - Common Stock: 1,399,000.00 - Retained Earnings: 363,748,000.00 - Accumulated Other Comprehensive Income: -31,984,000.00 - Stockholders Equity: 2,659,441,000.00 - Total Liabilities And Equity: 20,526,367,000.00 - Income Before Taxes: 191,084,000.00 - Income Tax Expense: 48,727,000.00 - Comprehensive Income: 242,568,000.00 - Shares Outstanding Basic: 134,655,217.00 - Shares Outstanding Diluted: 134,924,331.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 144,243,000.00 - Cash From Investing: 5,142,000.00 - Common Stock Dividend Payments: 69,984,000.00 - Cash From Financing: -469,507,000.00 - Net Income: 142,357,000.00 - Interest Expense.1: 55,677,000.00 - Debt To Equity: 6.72 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 19.75 - Tax Rate: 0.26 - Net Cash Flow: 149,385,000.00 - Dividend Per Share: 0.52 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.07 - Dividend Yield: 3,543,493.05 - Total Cash Flow: 149,385,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FHB' — Year: 2020, Period: 3 - P P E Net: 321,229,000.00 (decrease,0.52%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 22,310,701,000.00 (decrease,2.97%) - Total Liabilities: 19,576,767,000.00 (decrease,3.52%) - Common Stock: 1,402,000.00 (increase,0.07%) - Retained Earnings: 446,315,000.00 (increase,7.47%) - Accumulated Other Comprehensive Income: 51,254,000.00 (decrease,2.8%) - Stockholders Equity: 2,733,934,000.00 (increase,1.19%) - Total Liabilities And Equity: 22,310,701,000.00 (decrease,2.97%) - Income Before Taxes: 163,026,000.00 (increase,112.2%) - Income Tax Expense: 39,011,000.00 (increase,117.78%) - Comprehensive Income: 207,018,000.00 (increase,44.37%) - Shares Outstanding Basic: 129,882,878.00 (increase,0.01%) - Shares Outstanding Diluted: 130,129,690.00 (decrease,0.03%) - E P S Basic: 0.95 (increase,111.11%) - E P S Diluted: 0.95 (increase,111.11%) - Cash From Operations: 100,937,000.00 (decrease,7.02%) - Cash From Investing: -1,923,317,000.00 (decrease,20.98%) - Common Stock Dividend Payments: 101,322,000.00 (increase,50.0%) - Cash From Financing: 1,944,692,000.00 (decrease,26.41%) - Net Income: 124,015,000.00 (increase,110.5%) - Interest Expense.1: 40,571,000.00 (increase,24.28%) - Debt To Equity: 7.16 (decrease,4.65%) - Return On Assets: 0.01 (increase,116.95%) - Return On Equity: 0.05 (increase,108.04%) - Equity Ratio: 0.12 (increase,4.28%) - Dividend Payout Ratio: 0.82 (decrease,28.74%) - Book Value Per Share: 21.05 (increase,1.18%) - Tax Rate: 0.24 (increase,2.63%) - Net Cash Flow: -1,822,380,000.00 (decrease,23.03%) - Dividend Per Share: 0.78 (increase,49.99%) - Goodwill To Assets: 0.04 (increase,3.06%) - Cash Flow Per Share: 0.78 (decrease,7.02%) - Dividend Yield: 4,813,573.76 (increase,48.25%) - Total Cash Flow: -1,822,380,000.00 (decrease,23.03%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2020, Period: 2 - P P E Net: 322,919,000.00 (increase,0.52%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 22,993,715,000.00 (increase,10.78%) - Total Liabilities: 20,291,818,000.00 (increase,12.16%) - Common Stock: 1,401,000.00 (no change,0.0%) - Retained Earnings: 415,296,000.00 (decrease,3.27%) - Accumulated Other Comprehensive Income: 52,731,000.00 (increase,1177.09%) - Stockholders Equity: 2,701,897,000.00 (increase,1.4%) - Total Liabilities And Equity: 22,993,715,000.00 (increase,10.78%) - Income Before Taxes: 76,827,000.00 (increase,52.9%) - Income Tax Expense: 17,913,000.00 (increase,57.41%) - Comprehensive Income: 143,394,000.00 (increase,91.85%) - Shares Outstanding Basic: 129,876,218.00 (decrease,0.02%) - Shares Outstanding Diluted: 130,163,722.00 (decrease,0.14%) - E P S Basic: 0.45 (increase,50.0%) - E P S Diluted: 0.45 (increase,50.0%) - Cash From Operations: 108,553,000.00 (increase,309.36%) - Cash From Investing: -1,589,780,000.00 (decrease,1181.48%) - Common Stock Dividend Payments: 67,547,000.00 (increase,99.95%) - Cash From Financing: 2,642,432,000.00 (increase,394.17%) - Net Income: 58,914,000.00 (increase,51.59%) - Interest Expense.1: 32,646,000.00 (increase,64.47%) - Debt To Equity: 7.51 (increase,10.62%) - Return On Assets: 0.00 (increase,36.83%) - Return On Equity: 0.02 (increase,49.5%) - Equity Ratio: 0.12 (decrease,8.47%) - Dividend Payout Ratio: 1.15 (increase,31.9%) - Book Value Per Share: 20.80 (increase,1.41%) - Tax Rate: 0.23 (increase,2.94%) - Net Cash Flow: -1,481,227,000.00 (decrease,742.05%) - Dividend Per Share: 0.52 (increase,99.98%) - Goodwill To Assets: 0.04 (decrease,9.73%) - Cash Flow Per Share: 0.84 (increase,309.4%) - Dividend Yield: 3,246,885.02 (increase,97.17%) - Total Cash Flow: -1,481,227,000.00 (decrease,742.05%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2020, Period: 1 - P P E Net: 321,254,000.00 - Goodwill: 995,492,000.00 - Total Assets: 20,755,891,000.00 - Total Liabilities: 18,091,206,000.00 - Common Stock: 1,401,000.00 - Retained Earnings: 429,323,000.00 - Accumulated Other Comprehensive Income: 4,129,000.00 - Stockholders Equity: 2,664,685,000.00 - Total Liabilities And Equity: 20,755,891,000.00 - Income Before Taxes: 50,245,000.00 - Income Tax Expense: 11,380,000.00 - Comprehensive Income: 74,743,000.00 - Shares Outstanding Basic: 129,895,706.00 - Shares Outstanding Diluted: 130,351,585.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: -51,849,000.00 - Cash From Investing: -124,058,000.00 - Common Stock Dividend Payments: 33,782,000.00 - Cash From Financing: 534,722,000.00 - Net Income: 38,865,000.00 - Interest Expense.1: 19,849,000.00 - Debt To Equity: 6.79 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.87 - Book Value Per Share: 20.51 - Tax Rate: 0.23 - Net Cash Flow: -175,907,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.40 - Dividend Yield: 1,646,775.04 - Total Cash Flow: -175,907,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FHB' — Year: 2021, Period: 3 - P P E Net: 317,272,000.00 (decrease,0.68%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 25,548,322,000.00 (increase,5.37%) - Total Liabilities: 22,836,588,000.00 (increase,6.14%) - Common Stock: 1,406,000.00 (increase,0.07%) - Retained Earnings: 581,094,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -61,463,000.00 (decrease,106.93%) - Stockholders Equity: 2,711,734,000.00 (decrease,0.72%) - Total Liabilities And Equity: 25,548,322,000.00 (increase,5.37%) - Income Before Taxes: 278,845,000.00 (increase,44.34%) - Income Tax Expense: 70,132,000.00 (increase,43.86%) - Comprehensive Income: 115,646,000.00 (increase,39.12%) - Shares Outstanding Basic: 129,323,973.00 (decrease,0.26%) - Shares Outstanding Diluted: 129,895,311.00 (decrease,0.21%) - E P S Basic: 1.61 (increase,45.05%) - E P S Diluted: 1.61 (increase,45.05%) - Cash From Operations: 296,653,000.00 (increase,19.52%) - Cash From Investing: -1,673,315,000.00 (decrease,88.43%) - Common Stock Dividend Payments: 100,889,000.00 (increase,49.58%) - Cash From Financing: 2,734,800,000.00 (increase,81.69%) - Net Income: 208,713,000.00 (increase,44.5%) - Interest Expense.1: 14,770,000.00 (increase,45.39%) - Debt To Equity: 8.42 (increase,6.91%) - Return On Assets: 0.01 (increase,37.14%) - Return On Equity: 0.08 (increase,45.55%) - Equity Ratio: 0.11 (decrease,5.78%) - Dividend Payout Ratio: 0.48 (increase,3.51%) - Book Value Per Share: 20.97 (decrease,0.46%) - Tax Rate: 0.25 (decrease,0.33%) - Net Cash Flow: -1,376,662,000.00 (decrease,115.16%) - Dividend Per Share: 0.78 (increase,49.97%) - Goodwill To Assets: 0.04 (decrease,5.1%) - Cash Flow Per Share: 2.29 (increase,19.84%) - Dividend Yield: 4,811,447.70 (increase,50.27%) - Total Cash Flow: -1,376,662,000.00 (decrease,115.16%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2021, Period: 2 - P P E Net: 319,452,000.00 - Goodwill: 995,492,000.00 - Total Assets: 24,246,328,000.00 - Total Liabilities: 21,514,987,000.00 - Common Stock: 1,405,000.00 - Retained Earnings: 550,511,000.00 - Accumulated Other Comprehensive Income: -29,702,000.00 - Stockholders Equity: 2,731,341,000.00 - Total Liabilities And Equity: 24,246,328,000.00 - Income Before Taxes: 193,184,000.00 - Income Tax Expense: 48,750,000.00 - Comprehensive Income: 83,128,000.00 - Shares Outstanding Basic: 129,661,228.00 - Shares Outstanding Diluted: 130,164,762.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Cash From Operations: 248,196,000.00 - Cash From Investing: -888,013,000.00 - Common Stock Dividend Payments: 67,448,000.00 - Cash From Financing: 1,505,171,000.00 - Net Income: 144,434,000.00 - Interest Expense.1: 10,159,000.00 - Debt To Equity: 7.88 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 21.07 - Tax Rate: 0.25 - Net Cash Flow: -639,817,000.00 - Dividend Per Share: 0.52 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.91 - Dividend Yield: 3,201,866.96 - Total Cash Flow: -639,817,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 3 - P P E Net: 299,179,000.00 (decrease,3.51%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,870,272,000.00 (decrease,2.0%) - Total Liabilities: 22,669,621,000.00 (decrease,1.97%) - Common Stock: 1,410,000.00 (increase,0.07%) - Retained Earnings: 690,433,000.00 (increase,5.45%) - Accumulated Other Comprehensive Income: -658,756,000.00 (decrease,15.28%) - Stockholders Equity: 2,200,651,000.00 (decrease,2.31%) - Total Liabilities And Equity: 24,870,272,000.00 (decrease,2.0%) - Income Before Taxes: 248,144,000.00 (increase,59.0%) - Income Tax Expense: 62,047,000.00 (increase,59.15%) - Comprehensive Income: -350,966,000.00 (decrease,5.49%) - Shares Outstanding Basic: 127,534,746.00 (decrease,0.06%) - Shares Outstanding Diluted: 127,996,672.00 (decrease,0.09%) - E P S Basic: 1.46 (increase,58.7%) - E P S Diluted: 1.45 (increase,59.34%) - Cash From Operations: 321,591,000.00 (increase,94.03%) - Cash From Investing: -794,428,000.00 (decrease,32.64%) - Common Stock Dividend Payments: 99,475,000.00 (increase,49.9%) - Cash From Financing: 163,302,000.00 (decrease,76.95%) - Net Income: 186,097,000.00 (increase,58.95%) - Interest Expense.1: 21,000,000.00 (increase,185.87%) - Debt To Equity: 10.30 (increase,0.35%) - Return On Assets: 0.01 (increase,62.19%) - Return On Equity: 0.08 (increase,62.7%) - Equity Ratio: 0.09 (decrease,0.31%) - Dividend Payout Ratio: 0.53 (decrease,5.7%) - Book Value Per Share: 17.26 (decrease,2.25%) - Tax Rate: 0.25 (increase,0.09%) - Net Cash Flow: -472,837,000.00 (decrease,9.15%) - Dividend Per Share: 0.78 (increase,49.99%) - Goodwill To Assets: 0.04 (increase,2.04%) - Cash Flow Per Share: 2.52 (increase,94.15%) - Dividend Yield: 5,764,893.60 (increase,53.34%) - Total Cash Flow: -472,837,000.00 (decrease,9.15%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 2 - P P E Net: 310,047,000.00 (decrease,1.81%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 25,377,533,000.00 (increase,1.34%) - Total Liabilities: 23,124,922,000.00 (increase,1.61%) - Common Stock: 1,409,000.00 (no change,0.0%) - Retained Earnings: 654,777,000.00 (increase,4.16%) - Accumulated Other Comprehensive Income: -571,457,000.00 (decrease,10.43%) - Stockholders Equity: 2,252,611,000.00 (decrease,1.42%) - Total Liabilities And Equity: 25,377,533,000.00 (increase,1.34%) - Income Before Taxes: 156,066,000.00 (increase,102.8%) - Income Tax Expense: 38,987,000.00 (increase,102.66%) - Comprehensive Income: -332,685,000.00 (increase,1.6%) - Shares Outstanding Basic: 127,614,564.00 (increase,0.05%) - Shares Outstanding Diluted: 128,108,630.00 (decrease,0.01%) - E P S Basic: 0.92 (increase,104.44%) - E P S Diluted: 0.91 (increase,102.22%) - Cash From Operations: 165,744,000.00 (increase,150.13%) - Cash From Investing: -598,955,000.00 (decrease,414.09%) - Common Stock Dividend Payments: 66,363,000.00 (increase,100.18%) - Cash From Financing: 708,418,000.00 (increase,69.5%) - Net Income: 117,079,000.00 (increase,102.84%) - Interest Expense.1: 7,346,000.00 (increase,167.22%) - Debt To Equity: 10.27 (increase,3.08%) - Return On Assets: 0.00 (increase,100.17%) - Return On Equity: 0.05 (increase,105.77%) - Equity Ratio: 0.09 (decrease,2.72%) - Dividend Payout Ratio: 0.57 (decrease,1.31%) - Book Value Per Share: 17.65 (decrease,1.47%) - Tax Rate: 0.25 (decrease,0.07%) - Net Cash Flow: -433,211,000.00 (decrease,762.2%) - Dividend Per Share: 0.52 (increase,100.09%) - Goodwill To Assets: 0.04 (decrease,1.32%) - Cash Flow Per Share: 1.30 (increase,150.02%) - Dividend Yield: 3,759,586.24 (increase,103.17%) - Total Cash Flow: -433,211,000.00 (decrease,762.2%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 1 - P P E Net: 315,766,000.00 - Goodwill: 995,492,000.00 - Total Assets: 25,042,720,000.00 - Total Liabilities: 22,757,571,000.00 - Common Stock: 1,409,000.00 - Retained Earnings: 628,642,000.00 - Accumulated Other Comprehensive Income: -517,502,000.00 - Stockholders Equity: 2,285,149,000.00 - Total Liabilities And Equity: 25,042,720,000.00 - Income Before Taxes: 76,957,000.00 - Income Tax Expense: 19,238,000.00 - Comprehensive Income: -338,090,000.00 - Shares Outstanding Basic: 127,556,242.00 - Shares Outstanding Diluted: 128,121,126.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 66,262,000.00 - Cash From Investing: -116,507,000.00 - Common Stock Dividend Payments: 33,151,000.00 - Cash From Financing: 417,936,000.00 - Net Income: 57,719,000.00 - Interest Expense.1: 2,749,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 17.91 - Tax Rate: 0.25 - Net Cash Flow: -50,245,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.52 - Dividend Yield: 1,850,477.57 - Total Cash Flow: -50,245,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 3 - P P E Net: 277,805,000.00 (decrease,0.0%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,912,524,000.00 (increase,1.64%) - Total Liabilities: 22,561,515,000.00 (increase,1.85%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: 823,895,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -648,731,000.00 (decrease,5.87%) - Stockholders Equity: 2,351,009,000.00 (decrease,0.37%) - Total Liabilities And Equity: 24,912,524,000.00 (increase,1.64%) - Income Before Taxes: 246,671,000.00 (increase,44.84%) - Income Tax Expense: 59,190,000.00 (increase,44.19%) - Comprehensive Income: 178,004,000.00 (increase,14.27%) - Shares Outstanding Basic: 127,552,255.00 (increase,0.02%) - Shares Outstanding Diluted: 127,897,829.00 (decrease,0.0%) - E P S Basic: 1.47 (increase,45.54%) - E P S Diluted: 1.47 (increase,45.54%) - Cash From Operations: 213,820,000.00 (increase,13.97%) - Cash From Investing: 328,025,000.00 (increase,231.12%) - Common Stock Dividend Payments: 99,468,000.00 (increase,50.05%) - Cash From Financing: 144,959,000.00 (increase,156.81%) - Net Income: 187,481,000.00 (increase,45.04%) - Interest Expense.1: 198,215,000.00 (increase,71.52%) - Debt To Equity: 9.60 (increase,2.23%) - Return On Assets: 0.01 (increase,42.71%) - Return On Equity: 0.08 (increase,45.58%) - Equity Ratio: 0.09 (decrease,1.97%) - Dividend Payout Ratio: 0.53 (increase,3.45%) - Book Value Per Share: 18.43 (decrease,0.39%) - Tax Rate: 0.24 (decrease,0.44%) - Net Cash Flow: 541,845,000.00 (increase,89.01%) - Dividend Per Share: 0.78 (increase,50.02%) - Goodwill To Assets: 0.04 (decrease,1.61%) - Cash Flow Per Share: 1.68 (increase,13.94%) - Dividend Yield: 5,396,562.80 (increase,50.64%) - Total Cash Flow: 541,845,000.00 (increase,89.01%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 2 - P P E Net: 277,817,000.00 (decrease,0.11%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,511,566,000.00 (decrease,1.5%) - Total Liabilities: 22,151,828,000.00 (decrease,1.79%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: 799,045,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: -612,736,000.00 (decrease,0.17%) - Stockholders Equity: 2,359,738,000.00 (increase,1.32%) - Total Liabilities And Equity: 24,511,566,000.00 (decrease,1.5%) - Income Before Taxes: 170,309,000.00 (increase,91.57%) - Income Tax Expense: 41,049,000.00 (increase,85.87%) - Comprehensive Income: 155,778,000.00 (increase,65.03%) - Shares Outstanding Basic: 127,522,975.00 (increase,0.05%) - Shares Outstanding Diluted: 127,901,225.00 (decrease,0.1%) - E P S Basic: 1.01 (increase,94.23%) - E P S Diluted: 1.01 (increase,94.23%) - Cash From Operations: 187,610,000.00 (increase,127.04%) - Cash From Investing: 99,066,000.00 (increase,294.48%) - Common Stock Dividend Payments: 66,290,000.00 (increase,100.19%) - Cash From Financing: -255,169,000.00 (decrease,210.36%) - Net Income: 129,260,000.00 (increase,93.45%) - Interest Expense.1: 115,564,000.00 (increase,149.61%) - Debt To Equity: 9.39 (decrease,3.07%) - Return On Assets: 0.01 (increase,96.39%) - Return On Equity: 0.05 (increase,90.93%) - Equity Ratio: 0.10 (increase,2.86%) - Dividend Payout Ratio: 0.51 (increase,3.48%) - Book Value Per Share: 18.50 (increase,1.26%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 286,676,000.00 (increase,166.07%) - Dividend Per Share: 0.52 (increase,100.08%) - Goodwill To Assets: 0.04 (increase,1.52%) - Cash Flow Per Share: 1.47 (increase,126.92%) - Dividend Yield: 3,582,388.39 (increase,97.69%) - Total Cash Flow: 286,676,000.00 (increase,166.07%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 1 - P P E Net: 278,121,000.00 - Goodwill: 995,492,000.00 - Total Assets: 24,884,207,000.00 - Total Liabilities: 22,555,195,000.00 - Common Stock: 1,413,000.00 - Retained Earnings: 769,791,000.00 - Accumulated Other Comprehensive Income: -611,679,000.00 - Stockholders Equity: 2,329,012,000.00 - Total Liabilities And Equity: 24,884,207,000.00 - Income Before Taxes: 88,903,000.00 - Income Tax Expense: 22,085,000.00 - Comprehensive Income: 94,393,000.00 - Shares Outstanding Basic: 127,453,820.00 - Shares Outstanding Diluted: 128,033,812.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 82,633,000.00 - Cash From Investing: 25,113,000.00 - Common Stock Dividend Payments: 33,114,000.00 - Cash From Financing: 231,222,000.00 - Net Income: 66,818,000.00 - Interest Expense.1: 46,298,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 18.27 - Tax Rate: 0.25 - Net Cash Flow: 107,746,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.65 - Dividend Yield: 1,812,144.29 - Total Cash Flow: 107,746,000.00
FHI
📅 Year: 2015 📊 Financial Report for ticker/company:'FHI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 90,465,000.00 (increase,48.11%) - P P E Net: 36,633,000.00 (decrease,1.54%) - Goodwill: 658,837,000.00 (no change,0.0%) - Total Assets: 1,191,618,000.00 (increase,7.83%) - Total Liabilities: 517,574,000.00 (increase,3.45%) - Common Stock: 314,177,000.00 (increase,1.64%) - Retained Earnings: 1,040,354,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: 1,325,000.00 (increase,1186.07%) - Stockholders Equity: 595,072,000.00 (increase,1.33%) - Total Liabilities And Equity: 1,191,618,000.00 (increase,7.83%) - Income Before Taxes: 177,196,000.00 (increase,50.5%) - Income Tax Expense: 66,978,000.00 (increase,49.57%) - Comprehensive Income: 109,506,000.00 (increase,49.2%) - Cash From Operations: 111,690,000.00 (increase,71.2%) - Capital Expenditures: 4,251,000.00 (increase,80.36%) - Cash From Investing: -9,779,000.00 (increase,56.42%) - Common Stock Dividend Payments: 78,691,000.00 (increase,49.98%) - Cash From Financing: -115,889,000.00 (decrease,34.51%) - Net Income: 109,623,000.00 (increase,52.12%) - Net Change In Cash.1: -13,978,000.00 (increase,67.76%) - Debt To Equity: 0.87 (increase,2.09%) - Return On Assets: 0.09 (increase,41.08%) - Return On Equity: 0.18 (increase,50.12%) - Free Cash Flow: 107,439,000.00 (increase,70.86%) - Equity Ratio: 0.50 (decrease,6.02%) - Dividend Payout Ratio: 0.72 (decrease,1.4%) - Capital Expenditure Ratio: 0.04 (increase,5.35%) - Tax Rate: 0.38 (decrease,0.62%) - Net Cash Flow: 101,911,000.00 (increase,138.13%) - Goodwill To Assets: 0.55 (decrease,7.26%) - Total Cash Flow: 101,911,000.00 (increase,138.13%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 61,081,000.00 (decrease,14.66%) - P P E Net: 37,205,000.00 (decrease,3.59%) - Goodwill: 658,837,000.00 (increase,0.01%) - Total Assets: 1,105,138,000.00 (increase,0.94%) - Total Liabilities: 500,304,000.00 (decrease,0.41%) - Common Stock: 309,117,000.00 (increase,1.93%) - Retained Earnings: 1,029,014,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -122,000.00 (decrease,115.48%) - Stockholders Equity: 587,249,000.00 (increase,1.99%) - Total Liabilities And Equity: 1,105,138,000.00 (increase,0.94%) - Income Before Taxes: 117,740,000.00 (increase,104.98%) - Income Tax Expense: 44,781,000.00 (increase,105.46%) - Comprehensive Income: 73,393,000.00 (increase,106.08%) - Cash From Operations: 65,238,000.00 (increase,267.54%) - Capital Expenditures: 2,357,000.00 (increase,94.47%) - Cash From Investing: -22,441,000.00 (decrease,216.65%) - Common Stock Dividend Payments: 52,466,000.00 (increase,100.26%) - Cash From Financing: -86,159,000.00 (decrease,97.93%) - Net Income: 72,063,000.00 (increase,104.76%) - Net Change In Cash.1: -43,362,000.00 (decrease,31.93%) - Debt To Equity: 0.85 (decrease,2.35%) - Return On Assets: 0.07 (increase,102.86%) - Return On Equity: 0.12 (increase,100.77%) - Free Cash Flow: 62,881,000.00 (increase,280.22%) - Equity Ratio: 0.53 (increase,1.04%) - Dividend Payout Ratio: 0.73 (decrease,2.2%) - Capital Expenditure Ratio: 0.04 (decrease,47.09%) - Tax Rate: 0.38 (increase,0.23%) - Net Cash Flow: 42,797,000.00 (increase,301.36%) - Goodwill To Assets: 0.60 (decrease,0.91%) - Total Cash Flow: 42,797,000.00 (increase,301.36%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 71,575,000.00 - P P E Net: 38,590,000.00 - Goodwill: 658,743,000.00 - Total Assets: 1,094,873,000.00 - Total Liabilities: 502,353,000.00 - Common Stock: 303,257,000.00 - Retained Earnings: 1,018,448,000.00 - Accumulated Other Comprehensive Income: 788,000.00 - Stockholders Equity: 575,796,000.00 - Total Liabilities And Equity: 1,094,873,000.00 - Income Before Taxes: 57,441,000.00 - Income Tax Expense: 21,796,000.00 - Comprehensive Income: 35,614,000.00 - Cash From Operations: 17,750,000.00 - Capital Expenditures: 1,212,000.00 - Cash From Investing: -7,087,000.00 - Common Stock Dividend Payments: 26,199,000.00 - Cash From Financing: -43,531,000.00 - Net Income: 35,194,000.00 - Net Change In Cash.1: -32,868,000.00 - Debt To Equity: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 16,538,000.00 - Equity Ratio: 0.53 - Dividend Payout Ratio: 0.74 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.38 - Net Cash Flow: 10,663,000.00 - Goodwill To Assets: 0.60 - Total Cash Flow: 10,663,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FHI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 141,157,000.00 (increase,29.4%) - P P E Net: 36,458,000.00 (decrease,2.61%) - Goodwill: 659,315,000.00 (increase,0.01%) - Total Assets: 1,156,700,000.00 (increase,1.21%) - Total Liabilities: 510,545,000.00 (increase,2.4%) - Common Stock: 292,157,000.00 (increase,1.86%) - Retained Earnings: 536,607,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: 3,545,000.00 (increase,199.66%) - Stockholders Equity: 635,611,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,156,700,000.00 (increase,1.21%) - Income Before Taxes: 197,450,000.00 (increase,55.18%) - Income Tax Expense: 74,633,000.00 (increase,53.69%) - Comprehensive Income: 120,314,000.00 (increase,53.18%) - Cash From Operations: 152,223,000.00 (increase,109.73%) - Capital Expenditures: 4,618,000.00 (increase,42.97%) - Cash From Investing: -7,309,000.00 (decrease,41.98%) - Common Stock Dividend Payments: 78,607,000.00 (increase,49.88%) - Cash From Financing: -119,024,000.00 (decrease,61.69%) - Net Income: 122,197,000.00 (increase,56.53%) - Net Change In Cash.1: 25,890,000.00 (increase,518.93%) - Debt To Equity: 0.80 (increase,1.66%) - Return On Assets: 0.11 (increase,54.65%) - Return On Equity: 0.19 (increase,55.39%) - Free Cash Flow: 147,605,000.00 (increase,112.84%) - Equity Ratio: 0.55 (decrease,0.48%) - Dividend Payout Ratio: 0.64 (decrease,4.25%) - Capital Expenditure Ratio: 0.03 (decrease,31.83%) - Tax Rate: 0.38 (decrease,0.96%) - Net Cash Flow: 144,914,000.00 (increase,114.9%) - Goodwill To Assets: 0.57 (decrease,1.19%) - Total Cash Flow: 144,914,000.00 (increase,114.9%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 109,087,000.00 (increase,18.79%) - P P E Net: 37,434,000.00 (increase,0.21%) - Goodwill: 659,237,000.00 (increase,0.06%) - Total Assets: 1,142,821,000.00 (increase,2.12%) - Total Liabilities: 498,576,000.00 (increase,1.73%) - Common Stock: 286,832,000.00 (increase,2.13%) - Retained Earnings: 518,623,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: 1,183,000.00 (increase,3.23%) - Stockholders Equity: 631,000,000.00 (increase,1.76%) - Total Liabilities And Equity: 1,142,821,000.00 (increase,2.12%) - Income Before Taxes: 127,242,000.00 (increase,117.35%) - Income Tax Expense: 48,561,000.00 (increase,119.49%) - Comprehensive Income: 78,545,000.00 (increase,113.3%) - Cash From Operations: 72,580,000.00 (increase,394.99%) - Capital Expenditures: 3,230,000.00 (increase,220.44%) - Cash From Investing: -5,148,000.00 (decrease,163.86%) - Common Stock Dividend Payments: 52,448,000.00 (increase,100.17%) - Cash From Financing: -73,612,000.00 (decrease,103.65%) - Net Income: 78,066,000.00 (increase,115.02%) - Net Change In Cash.1: -6,180,000.00 (increase,73.63%) - Debt To Equity: 0.79 (decrease,0.03%) - Return On Assets: 0.07 (increase,110.55%) - Return On Equity: 0.12 (increase,111.29%) - Free Cash Flow: 69,350,000.00 (increase,407.87%) - Equity Ratio: 0.55 (decrease,0.35%) - Dividend Payout Ratio: 0.67 (decrease,6.91%) - Capital Expenditure Ratio: 0.04 (decrease,35.26%) - Tax Rate: 0.38 (increase,0.99%) - Net Cash Flow: 67,432,000.00 (increase,430.46%) - Goodwill To Assets: 0.58 (decrease,2.02%) - Total Cash Flow: 67,432,000.00 (increase,430.46%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 91,833,000.00 - P P E Net: 37,354,000.00 - Goodwill: 658,837,000.00 - Total Assets: 1,119,107,000.00 - Total Liabilities: 490,097,000.00 - Common Stock: 280,845,000.00 - Retained Earnings: 503,290,000.00 - Accumulated Other Comprehensive Income: 1,146,000.00 - Stockholders Equity: 620,074,000.00 - Total Liabilities And Equity: 1,119,107,000.00 - Income Before Taxes: 58,542,000.00 - Income Tax Expense: 22,124,000.00 - Comprehensive Income: 36,823,000.00 - Cash From Operations: 14,663,000.00 - Capital Expenditures: 1,008,000.00 - Cash From Investing: -1,951,000.00 - Common Stock Dividend Payments: 26,202,000.00 - Cash From Financing: -36,146,000.00 - Net Income: 36,307,000.00 - Net Change In Cash.1: -23,434,000.00 - Debt To Equity: 0.79 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 13,655,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.72 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.38 - Net Cash Flow: 12,712,000.00 - Goodwill To Assets: 0.59 - Total Cash Flow: 12,712,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FHI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 185,104,000.00 (increase,20.31%) - P P E Net: 39,738,000.00 (increase,3.71%) - Goodwill: 659,189,000.00 (no change,0.0%) - Total Assets: 1,230,517,000.00 (increase,2.56%) - Total Liabilities: 519,679,000.00 (increase,3.72%) - Common Stock: 315,751,000.00 (increase,1.33%) - Retained Earnings: 607,161,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: 594,000.00 (decrease,71.11%) - Stockholders Equity: 679,660,000.00 (increase,1.78%) - Total Liabilities And Equity: 1,230,517,000.00 (increase,2.56%) - Income Before Taxes: 255,413,000.00 (increase,55.83%) - Income Tax Expense: 91,128,000.00 (increase,55.69%) - Comprehensive Income: 157,092,000.00 (increase,55.99%) - Cash From Operations: 175,518,000.00 (increase,96.88%) - Capital Expenditures: 10,391,000.00 (increase,46.83%) - Cash From Investing: -4,684,000.00 (increase,44.65%) - Common Stock Dividend Payments: 77,767,000.00 (increase,49.59%) - Cash From Financing: -158,358,000.00 (decrease,59.22%) - Net Income: 153,077,000.00 (increase,55.96%) - Net Change In Cash.1: 12,476,000.00 (increase,166.47%) - Debt To Equity: 0.76 (increase,1.9%) - Return On Assets: 0.12 (increase,52.07%) - Return On Equity: 0.23 (increase,53.23%) - Free Cash Flow: 165,127,000.00 (increase,101.19%) - Equity Ratio: 0.55 (decrease,0.76%) - Dividend Payout Ratio: 0.51 (decrease,4.08%) - Capital Expenditure Ratio: 0.06 (decrease,25.42%) - Tax Rate: 0.36 (decrease,0.09%) - Net Cash Flow: 170,834,000.00 (increase,111.72%) - Goodwill To Assets: 0.54 (decrease,2.49%) - Total Cash Flow: 170,834,000.00 (increase,111.72%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 153,860,000.00 (increase,4.13%) - P P E Net: 38,315,000.00 (increase,2.4%) - Goodwill: 659,189,000.00 (decrease,0.02%) - Total Assets: 1,199,837,000.00 (increase,0.77%) - Total Liabilities: 501,060,000.00 (decrease,0.16%) - Common Stock: 311,600,000.00 (increase,1.83%) - Retained Earnings: 577,856,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: 2,056,000.00 (decrease,35.39%) - Stockholders Equity: 667,784,000.00 (increase,0.97%) - Total Liabilities And Equity: 1,199,837,000.00 (increase,0.77%) - Income Before Taxes: 163,908,000.00 (increase,115.23%) - Income Tax Expense: 58,531,000.00 (increase,113.77%) - Comprehensive Income: 100,705,000.00 (increase,115.71%) - Cash From Operations: 89,152,000.00 (increase,247.64%) - Capital Expenditures: 7,077,000.00 (increase,117.29%) - Cash From Investing: -8,463,000.00 (decrease,110.0%) - Common Stock Dividend Payments: 51,986,000.00 (increase,100.02%) - Cash From Financing: -99,457,000.00 (decrease,113.97%) - Net Income: 98,152,000.00 (increase,116.87%) - Net Change In Cash.1: -18,768,000.00 (increase,24.52%) - Debt To Equity: 0.75 (decrease,1.12%) - Return On Assets: 0.08 (increase,115.21%) - Return On Equity: 0.15 (increase,114.79%) - Free Cash Flow: 82,075,000.00 (increase,266.6%) - Equity Ratio: 0.56 (increase,0.19%) - Dividend Payout Ratio: 0.53 (decrease,7.77%) - Capital Expenditure Ratio: 0.08 (decrease,37.5%) - Tax Rate: 0.36 (decrease,0.68%) - Net Cash Flow: 80,689,000.00 (increase,273.3%) - Goodwill To Assets: 0.55 (decrease,0.79%) - Total Cash Flow: 80,689,000.00 (increase,273.3%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 147,762,000.00 - P P E Net: 37,417,000.00 - Goodwill: 659,315,000.00 - Total Assets: 1,190,614,000.00 - Total Liabilities: 501,884,000.00 - Common Stock: 306,001,000.00 - Retained Earnings: 552,263,000.00 - Accumulated Other Comprehensive Income: 3,182,000.00 - Stockholders Equity: 661,382,000.00 - Total Liabilities And Equity: 1,190,614,000.00 - Income Before Taxes: 76,155,000.00 - Income Tax Expense: 27,381,000.00 - Comprehensive Income: 46,685,000.00 - Cash From Operations: 25,645,000.00 - Capital Expenditures: 3,257,000.00 - Cash From Investing: -4,030,000.00 - Common Stock Dividend Payments: 25,990,000.00 - Cash From Financing: -46,481,000.00 - Net Income: 45,258,000.00 - Net Change In Cash.1: -24,866,000.00 - Debt To Equity: 0.76 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 22,388,000.00 - Equity Ratio: 0.56 - Dividend Payout Ratio: 0.57 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.36 - Net Cash Flow: 21,615,000.00 - Goodwill To Assets: 0.55 - Total Cash Flow: 21,615,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FHI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 161,410,000.00 (increase,40.15%) - P P E Net: 38,654,000.00 (increase,2.14%) - Goodwill: 660,040,000.00 (no change,0.0%) - Total Assets: 1,181,508,000.00 (increase,3.57%) - Total Liabilities: 498,720,000.00 (increase,4.23%) - Common Stock: 338,212,000.00 (increase,1.51%) - Retained Earnings: 598,901,000.00 (increase,5.48%) - Accumulated Other Comprehensive Income: 166,000.00 (increase,118.42%) - Stockholders Equity: 653,797,000.00 (increase,3.51%) - Total Liabilities And Equity: 1,181,508,000.00 (increase,3.57%) - Income Before Taxes: 258,815,000.00 (increase,54.22%) - Income Tax Expense: 95,888,000.00 (increase,54.33%) - Comprehensive Income: 160,220,000.00 (increase,54.52%) - Cash From Operations: 190,723,000.00 (increase,92.79%) - Capital Expenditures: 6,791,000.00 (increase,96.21%) - Cash From Investing: 7,973,000.00 (decrease,1.99%) - Common Stock Dividend Payments: 76,286,000.00 (increase,49.77%) - Cash From Financing: -142,125,000.00 (decrease,46.92%) - Net Income: 159,531,000.00 (increase,54.75%) - Net Change In Cash.1: 56,571,000.00 (increase,447.69%) - Debt To Equity: 0.76 (increase,0.69%) - Return On Assets: 0.14 (increase,49.41%) - Return On Equity: 0.24 (increase,49.5%) - Free Cash Flow: 183,932,000.00 (increase,92.67%) - Equity Ratio: 0.55 (decrease,0.06%) - Dividend Payout Ratio: 0.48 (decrease,3.22%) - Capital Expenditure Ratio: 0.04 (increase,1.78%) - Tax Rate: 0.37 (increase,0.07%) - Net Cash Flow: 198,696,000.00 (increase,85.59%) - Goodwill To Assets: 0.56 (decrease,3.45%) - Total Cash Flow: 198,696,000.00 (increase,85.59%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 115,168,000.00 (increase,21.7%) - P P E Net: 37,843,000.00 (decrease,2.31%) - Goodwill: 660,040,000.00 (no change,0.0%) - Total Assets: 1,140,791,000.00 (increase,0.67%) - Total Liabilities: 478,500,000.00 (decrease,2.41%) - Common Stock: 333,186,000.00 (increase,1.7%) - Retained Earnings: 567,780,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: 76,000.00 (increase,187.36%) - Stockholders Equity: 631,629,000.00 (increase,3.09%) - Total Liabilities And Equity: 1,140,791,000.00 (increase,0.67%) - Income Before Taxes: 167,818,000.00 (increase,107.48%) - Income Tax Expense: 62,132,000.00 (increase,108.09%) - Comprehensive Income: 103,691,000.00 (increase,106.35%) - Cash From Operations: 98,928,000.00 (increase,199.56%) - Capital Expenditures: 3,461,000.00 (increase,62.26%) - Cash From Investing: 8,135,000.00 (increase,53.09%) - Common Stock Dividend Payments: 50,937,000.00 (increase,100.01%) - Cash From Financing: -96,734,000.00 (decrease,99.25%) - Net Income: 103,092,000.00 (increase,107.68%) - Net Change In Cash.1: 10,329,000.00 (increase,201.17%) - Debt To Equity: 0.76 (decrease,5.34%) - Return On Assets: 0.09 (increase,106.3%) - Return On Equity: 0.16 (increase,101.45%) - Free Cash Flow: 95,467,000.00 (increase,209.04%) - Equity Ratio: 0.55 (increase,2.41%) - Dividend Payout Ratio: 0.49 (decrease,3.69%) - Capital Expenditure Ratio: 0.03 (decrease,45.83%) - Tax Rate: 0.37 (increase,0.3%) - Net Cash Flow: 107,063,000.00 (increase,179.26%) - Goodwill To Assets: 0.58 (decrease,0.66%) - Total Cash Flow: 107,063,000.00 (increase,179.26%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 94,629,000.00 - P P E Net: 38,737,000.00 - Goodwill: 660,040,000.00 - Total Assets: 1,133,216,000.00 - Total Liabilities: 490,336,000.00 - Common Stock: 327,630,000.00 - Retained Earnings: 540,222,000.00 - Accumulated Other Comprehensive Income: -87,000.00 - Stockholders Equity: 612,690,000.00 - Total Liabilities And Equity: 1,133,216,000.00 - Income Before Taxes: 80,885,000.00 - Income Tax Expense: 29,858,000.00 - Comprehensive Income: 50,251,000.00 - Cash From Operations: 33,024,000.00 - Capital Expenditures: 2,133,000.00 - Cash From Investing: 5,314,000.00 - Common Stock Dividend Payments: 25,467,000.00 - Cash From Financing: -48,548,000.00 - Net Income: 49,641,000.00 - Net Change In Cash.1: -10,210,000.00 - Debt To Equity: 0.80 - Return On Assets: 0.04 - Return On Equity: 0.08 - Free Cash Flow: 30,891,000.00 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.51 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.37 - Net Cash Flow: 38,338,000.00 - Goodwill To Assets: 0.58 - Total Cash Flow: 38,338,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FHI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 116,943,000.00 (decrease,68.83%) - P P E Net: 52,644,000.00 (increase,33.82%) - Goodwill: 819,069,000.00 (increase,24.09%) - Total Assets: 1,523,657,000.00 (increase,19.38%) - Total Liabilities: 503,549,000.00 (increase,10.38%) - Common Stock: 361,594,000.00 (increase,1.53%) - Retained Earnings: 765,176,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -5,267,000.00 (decrease,253.73%) - Total Liabilities And Equity: 1,523,657,000.00 (increase,19.38%) - Income Before Taxes: 214,380,000.00 (increase,64.09%) - Income Tax Expense: 53,713,000.00 (increase,68.0%) - Comprehensive Income: 154,284,000.00 (increase,56.71%) - Cash From Operations: 86,370,000.00 (decrease,36.67%) - Capital Expenditures: 11,900,000.00 (increase,120.49%) - Cash From Investing: -163,425,000.00 (decrease,2875.15%) - Common Stock Dividend Payments: 79,808,000.00 (increase,51.71%) - Cash From Financing: -122,231,000.00 (decrease,69.89%) - Net Income: 158,761,000.00 (increase,60.12%) - Return On Assets: 0.10 (increase,34.12%) - Free Cash Flow: 74,470,000.00 (decrease,43.15%) - Dividend Payout Ratio: 0.50 (decrease,5.25%) - Capital Expenditure Ratio: 0.14 (increase,248.18%) - Tax Rate: 0.25 (increase,2.38%) - Net Cash Flow: -77,055,000.00 (decrease,158.87%) - Goodwill To Assets: 0.54 (increase,3.95%) - Total Cash Flow: -77,055,000.00 (decrease,158.87%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 375,172,000.00 (increase,15.22%) - P P E Net: 39,338,000.00 (increase,1.65%) - Goodwill: 660,040,000.00 (no change,0.0%) - Total Assets: 1,276,315,000.00 (increase,3.32%) - Total Liabilities: 456,206,000.00 (increase,12.08%) - Common Stock: 356,138,000.00 (increase,1.65%) - Retained Earnings: 732,753,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -1,489,000.00 (decrease,94.13%) - Total Liabilities And Equity: 1,276,315,000.00 (increase,3.32%) - Income Before Taxes: 130,645,000.00 (increase,65.55%) - Income Tax Expense: 31,972,000.00 (increase,69.07%) - Comprehensive Income: 98,454,000.00 (increase,63.13%) - Cash From Operations: 136,386,000.00 (increase,183.57%) - Capital Expenditures: 5,397,000.00 (increase,73.76%) - Cash From Investing: -5,493,000.00 (decrease,77.82%) - Common Stock Dividend Payments: 52,604,000.00 (increase,108.21%) - Cash From Financing: -71,947,000.00 (decrease,102.1%) - Net Income: 99,153,000.00 (increase,64.35%) - Return On Assets: 0.08 (increase,59.07%) - Free Cash Flow: 130,989,000.00 (increase,191.15%) - Dividend Payout Ratio: 0.53 (increase,26.69%) - Capital Expenditure Ratio: 0.04 (decrease,38.72%) - Tax Rate: 0.24 (increase,2.13%) - Net Cash Flow: 130,893,000.00 (increase,190.83%) - Goodwill To Assets: 0.52 (decrease,3.21%) - Total Cash Flow: 130,893,000.00 (increase,190.83%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 325,609,000.00 - P P E Net: 38,698,000.00 - Goodwill: 660,040,000.00 - Total Assets: 1,235,327,000.00 - Total Liabilities: 407,053,000.00 - Common Stock: 350,344,000.00 - Retained Earnings: 721,829,000.00 - Accumulated Other Comprehensive Income: -767,000.00 - Total Liabilities And Equity: 1,235,327,000.00 - Income Before Taxes: 78,916,000.00 - Income Tax Expense: 18,910,000.00 - Comprehensive Income: 60,354,000.00 - Cash From Operations: 48,096,000.00 - Capital Expenditures: 3,106,000.00 - Cash From Investing: -3,089,000.00 - Common Stock Dividend Payments: 25,265,000.00 - Cash From Financing: -35,600,000.00 - Net Income: 60,331,000.00 - Return On Assets: 0.05 - Free Cash Flow: 44,990,000.00 - Dividend Payout Ratio: 0.42 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.24 - Net Cash Flow: 45,007,000.00 - Goodwill To Assets: 0.53 - Total Cash Flow: 45,007,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FHI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 196,513,000.00 (increase,9.2%) - P P E Net: 51,555,000.00 (decrease,4.7%) - Goodwill: 766,174,000.00 (decrease,0.46%) - Total Assets: 1,753,971,000.00 (increase,3.91%) - Total Liabilities: 603,982,000.00 (increase,5.31%) - Common Stock: 386,378,000.00 (increase,1.56%) - Retained Earnings: 871,774,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -28,287,000.00 (decrease,71.52%) - Total Liabilities And Equity: 1,753,971,000.00 (increase,3.91%) - Income Before Taxes: 253,600,000.00 (increase,61.71%) - Income Tax Expense: 61,564,000.00 (increase,60.44%) - Comprehensive Income: 176,562,000.00 (increase,53.01%) - Cash From Operations: 212,341,000.00 (increase,88.88%) - Capital Expenditures: 11,321,000.00 (increase,27.72%) - Cash From Investing: -66,319,000.00 (decrease,208.03%) - Common Stock Dividend Payments: 81,869,000.00 (increase,50.08%) - Cash From Financing: -101,367,000.00 (decrease,50.15%) - Net Income: 190,232,000.00 (increase,62.22%) - Return On Assets: 0.11 (increase,56.12%) - Free Cash Flow: 201,020,000.00 (increase,94.11%) - Dividend Payout Ratio: 0.43 (decrease,7.48%) - Capital Expenditure Ratio: 0.05 (decrease,32.38%) - Tax Rate: 0.24 (decrease,0.79%) - Net Cash Flow: 146,022,000.00 (increase,60.65%) - Goodwill To Assets: 0.44 (decrease,4.2%) - Total Cash Flow: 146,022,000.00 (increase,60.65%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 179,961,000.00 - P P E Net: 54,100,000.00 - Goodwill: 769,689,000.00 - Total Assets: 1,688,050,000.00 - Total Liabilities: 573,534,000.00 - Common Stock: 380,431,000.00 - Retained Earnings: 826,119,000.00 - Accumulated Other Comprehensive Income: -16,492,000.00 - Total Liabilities And Equity: 1,688,050,000.00 - Income Before Taxes: 156,824,000.00 - Income Tax Expense: 38,373,000.00 - Comprehensive Income: 115,395,000.00 - Cash From Operations: 112,423,000.00 - Capital Expenditures: 8,864,000.00 - Cash From Investing: -21,530,000.00 - Common Stock Dividend Payments: 54,549,000.00 - Cash From Financing: -67,509,000.00 - Net Income: 117,270,000.00 - Return On Assets: 0.07 - Free Cash Flow: 103,559,000.00 - Dividend Payout Ratio: 0.47 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.24 - Net Cash Flow: 90,893,000.00 - Goodwill To Assets: 0.46 - Total Cash Flow: 90,893,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FHI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 322,847,000.00 (increase,16.2%) - P P E Net: 51,097,000.00 (increase,0.74%) - Goodwill: 792,361,000.00 (increase,0.68%) - Total Assets: 2,003,726,000.00 (increase,3.61%) - Total Liabilities: 637,849,000.00 (decrease,0.73%) - Common Stock: 412,414,000.00 (increase,1.55%) - Retained Earnings: 1,066,842,000.00 (increase,6.21%) - Accumulated Other Comprehensive Income: -9,582,000.00 (increase,62.89%) - Stockholders Equity: 1,151,576,000.00 (increase,5.97%) - Total Liabilities And Equity: 2,003,726,000.00 (increase,3.61%) - Income Before Taxes: 316,602,000.00 (increase,60.72%) - Income Tax Expense: 81,852,000.00 (increase,67.3%) - Comprehensive Income: 221,863,000.00 (increase,85.19%) - Cash From Operations: 243,458,000.00 (increase,58.71%) - Capital Expenditures: 8,559,000.00 (increase,71.9%) - Cash From Investing: -18,497,000.00 (decrease,33.22%) - Common Stock Dividend Payments: 81,612,000.00 (increase,49.58%) - Cash From Financing: -141,814,000.00 (decrease,45.53%) - Net Income: 231,196,000.00 (increase,59.04%) - Debt To Equity: 0.55 (decrease,6.33%) - Return On Assets: 0.12 (increase,53.49%) - Return On Equity: 0.20 (increase,50.07%) - Free Cash Flow: 234,899,000.00 (increase,58.27%) - Equity Ratio: 0.57 (increase,2.28%) - Dividend Payout Ratio: 0.35 (decrease,5.94%) - Capital Expenditure Ratio: 0.04 (increase,8.31%) - Tax Rate: 0.26 (increase,4.1%) - Net Cash Flow: 224,961,000.00 (increase,61.25%) - Goodwill To Assets: 0.40 (decrease,2.83%) - Total Cash Flow: 224,961,000.00 (increase,61.25%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 277,840,000.00 (decrease,9.89%) - P P E Net: 50,722,000.00 (decrease,1.44%) - Goodwill: 786,999,000.00 (decrease,0.36%) - Total Assets: 1,933,895,000.00 (increase,0.41%) - Total Liabilities: 642,556,000.00 (decrease,6.02%) - Common Stock: 406,133,000.00 (increase,1.62%) - Retained Earnings: 1,004,497,000.00 (increase,5.82%) - Accumulated Other Comprehensive Income: -25,821,000.00 (decrease,2.84%) - Stockholders Equity: 1,086,667,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,933,895,000.00 (increase,0.41%) - Income Before Taxes: 196,990,000.00 (increase,129.84%) - Income Tax Expense: 48,924,000.00 (increase,118.0%) - Comprehensive Income: 119,802,000.00 (increase,204.69%) - Cash From Operations: 153,397,000.00 (increase,424.42%) - Capital Expenditures: 4,979,000.00 (increase,219.78%) - Cash From Investing: -13,885,000.00 (decrease,70.22%) - Common Stock Dividend Payments: 54,559,000.00 (increase,99.82%) - Cash From Financing: -97,448,000.00 (decrease,293.35%) - Net Income: 145,374,000.00 (increase,126.52%) - Debt To Equity: 0.59 (decrease,9.8%) - Return On Assets: 0.08 (increase,125.58%) - Return On Equity: 0.13 (increase,117.4%) - Free Cash Flow: 148,418,000.00 (increase,435.92%) - Equity Ratio: 0.56 (increase,3.76%) - Dividend Payout Ratio: 0.38 (decrease,11.79%) - Capital Expenditure Ratio: 0.03 (decrease,39.02%) - Tax Rate: 0.25 (decrease,5.15%) - Net Cash Flow: 139,512,000.00 (increase,561.38%) - Goodwill To Assets: 0.41 (decrease,0.77%) - Total Cash Flow: 139,512,000.00 (increase,561.38%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 308,349,000.00 - P P E Net: 51,464,000.00 - Goodwill: 789,807,000.00 - Total Assets: 1,925,909,000.00 - Total Liabilities: 683,715,000.00 - Common Stock: 399,677,000.00 - Retained Earnings: 949,209,000.00 - Accumulated Other Comprehensive Income: -25,108,000.00 - Stockholders Equity: 1,042,933,000.00 - Total Liabilities And Equity: 1,925,909,000.00 - Income Before Taxes: 85,707,000.00 - Income Tax Expense: 22,442,000.00 - Comprehensive Income: 39,319,000.00 - Cash From Operations: 29,251,000.00 - Capital Expenditures: 1,557,000.00 - Cash From Investing: -8,157,000.00 - Common Stock Dividend Payments: 27,304,000.00 - Cash From Financing: 50,400,000.00 - Net Income: 64,178,000.00 - Debt To Equity: 0.66 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 27,694,000.00 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.26 - Net Cash Flow: 21,094,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 21,094,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FHI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 201,692,000.00 (decrease,20.51%) - P P E Net: 49,421,000.00 (increase,2.08%) - Goodwill: 798,258,000.00 (decrease,0.46%) - Total Assets: 1,946,409,000.00 (decrease,4.82%) - Total Liabilities: 686,086,000.00 (increase,8.64%) - Common Stock: 442,113,000.00 (increase,1.44%) - Retained Earnings: 1,153,539,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 12,976,000.00 (decrease,35.84%) - Stockholders Equity: 1,204,851,000.00 (increase,3.69%) - Total Liabilities And Equity: 1,946,409,000.00 (decrease,4.82%) - Income Before Taxes: 284,664,000.00 (increase,51.4%) - Income Tax Expense: 83,353,000.00 (increase,38.48%) - Comprehensive Income: 199,535,000.00 (increase,47.34%) - E P S Basic: 2.05 (increase,55.3%) - E P S Diluted: 2.04 (increase,55.73%) - Cash From Operations: 100,956,000.00 (increase,83.72%) - Capital Expenditures: 7,753,000.00 (increase,138.19%) - Cash From Investing: 12,993,000.00 (increase,158.98%) - Common Stock Dividend Payments: 79,668,000.00 (increase,49.36%) - Cash From Financing: -213,383,000.00 (decrease,90.84%) - Net Income: 201,730,000.00 (increase,54.74%) - Debt To Equity: 0.57 (increase,4.77%) - Return On Assets: 0.10 (increase,62.57%) - Return On Equity: 0.17 (increase,49.23%) - Free Cash Flow: 93,203,000.00 (increase,80.29%) - Equity Ratio: 0.62 (increase,8.94%) - Dividend Payout Ratio: 0.39 (decrease,3.48%) - Capital Expenditure Ratio: 0.08 (increase,29.65%) - Tax Rate: 0.29 (decrease,8.53%) - Net Cash Flow: 113,949,000.00 (increase,90.02%) - Goodwill To Assets: 0.41 (increase,4.58%) - Total Cash Flow: 113,949,000.00 (increase,90.02%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 253,732,000.00 (increase,13.98%) - P P E Net: 48,413,000.00 (decrease,5.04%) - Goodwill: 801,941,000.00 (increase,0.06%) - Total Assets: 2,044,948,000.00 (increase,1.74%) - Total Liabilities: 631,549,000.00 (increase,3.68%) - Common Stock: 435,834,000.00 (increase,1.81%) - Retained Earnings: 1,091,976,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: 20,224,000.00 (increase,7.98%) - Stockholders Equity: 1,161,930,000.00 (increase,0.59%) - Total Liabilities And Equity: 2,044,948,000.00 (increase,1.74%) - Income Before Taxes: 188,015,000.00 (increase,89.26%) - Income Tax Expense: 60,190,000.00 (increase,140.79%) - Comprehensive Income: 135,421,000.00 (increase,73.52%) - E P S Basic: 1.32 (increase,76.0%) - E P S Diluted: 1.31 (increase,74.67%) - Cash From Operations: 54,951,000.00 (increase,283.09%) - Capital Expenditures: 3,255,000.00 (increase,50.76%) - Cash From Investing: 5,017,000.00 (increase,433.58%) - Common Stock Dividend Payments: 53,339,000.00 (increase,99.12%) - Cash From Financing: -111,810,000.00 (decrease,128.23%) - Net Income: 130,368,000.00 (increase,75.03%) - Debt To Equity: 0.54 (increase,3.08%) - Return On Assets: 0.06 (increase,72.03%) - Return On Equity: 0.11 (increase,74.0%) - Free Cash Flow: 51,696,000.00 (increase,260.69%) - Equity Ratio: 0.57 (decrease,1.13%) - Dividend Payout Ratio: 0.41 (increase,13.76%) - Capital Expenditure Ratio: 0.06 (increase,182.34%) - Tax Rate: 0.32 (increase,27.23%) - Net Cash Flow: 59,968,000.00 (increase,290.27%) - Goodwill To Assets: 0.39 (decrease,1.66%) - Total Cash Flow: 59,968,000.00 (increase,290.27%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 222,605,000.00 - P P E Net: 50,980,000.00 - Goodwill: 801,500,000.00 - Total Assets: 2,009,953,000.00 - Total Liabilities: 609,114,000.00 - Common Stock: 428,074,000.00 - Retained Earnings: 1,062,831,000.00 - Accumulated Other Comprehensive Income: 18,729,000.00 - Stockholders Equity: 1,155,122,000.00 - Total Liabilities And Equity: 2,009,953,000.00 - Income Before Taxes: 99,343,000.00 - Income Tax Expense: 24,997,000.00 - Comprehensive Income: 78,042,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.75 - Cash From Operations: -30,013,000.00 - Capital Expenditures: 2,159,000.00 - Cash From Investing: -1,504,000.00 - Common Stock Dividend Payments: 26,788,000.00 - Cash From Financing: -48,990,000.00 - Net Income: 74,484,000.00 - Debt To Equity: 0.53 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: -32,172,000.00 - Equity Ratio: 0.57 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: -0.07 - Tax Rate: 0.25 - Net Cash Flow: -31,517,000.00 - Goodwill To Assets: 0.40 - Total Cash Flow: -31,517,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 304,520,000.00 (increase,22.43%) - P P E Net: 37,928,000.00 (decrease,8.8%) - Goodwill: 774,570,000.00 (decrease,1.32%) - Total Assets: 1,972,570,000.00 (increase,1.06%) - Total Liabilities: 946,555,000.00 (increase,1.86%) - Common Stock: 434,031,000.00 (decrease,7.23%) - Retained Earnings: 1,002,201,000.00 (decrease,18.16%) - Accumulated Other Comprehensive Income: -87,416,000.00 (decrease,100.24%) - Stockholders Equity: 971,429,000.00 (increase,0.37%) - Total Liabilities And Equity: 1,972,570,000.00 (increase,1.06%) - Income Before Taxes: 231,069,000.00 (increase,62.89%) - Income Tax Expense: 58,140,000.00 (increase,59.29%) - Comprehensive Income: 79,221,000.00 (increase,48.07%) - E P S Basic: 2.02 (increase,62.9%) - E P S Diluted: 2.02 (increase,62.9%) - Cash From Operations: 191,535,000.00 (increase,140.88%) - Capital Expenditures: 4,094,000.00 (increase,41.71%) - Cash From Investing: -1,311,000.00 (decrease,1451.55%) - Common Stock Dividend Payments: 73,804,000.00 (increase,48.62%) - Cash From Financing: -89,990,000.00 (decrease,91.6%) - Net Income: 182,999,000.00 (increase,61.2%) - Debt To Equity: 0.97 (increase,1.49%) - Return On Assets: 0.09 (increase,59.52%) - Return On Equity: 0.19 (increase,60.62%) - Free Cash Flow: 187,441,000.00 (increase,144.61%) - Equity Ratio: 0.49 (decrease,0.69%) - Dividend Payout Ratio: 0.40 (decrease,7.81%) - Capital Expenditure Ratio: 0.02 (decrease,41.17%) - Tax Rate: 0.25 (decrease,2.21%) - Net Cash Flow: 190,224,000.00 (increase,138.94%) - Goodwill To Assets: 0.39 (decrease,2.35%) - Total Cash Flow: 190,224,000.00 (increase,138.94%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 248,732,000.00 (decrease,5.08%) - P P E Net: 41,588,000.00 (decrease,6.71%) - Goodwill: 784,900,000.00 (decrease,1.24%) - Total Assets: 1,951,917,000.00 (decrease,3.3%) - Total Liabilities: 929,293,000.00 (increase,1.89%) - Common Stock: 467,836,000.00 (increase,2.06%) - Retained Earnings: 1,224,527,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -43,656,000.00 (decrease,5554.92%) - Stockholders Equity: 967,893,000.00 (decrease,8.51%) - Total Liabilities And Equity: 1,951,917,000.00 (decrease,3.3%) - Income Before Taxes: 141,855,000.00 (increase,96.45%) - Income Tax Expense: 36,500,000.00 (increase,107.26%) - Comprehensive Income: 53,502,000.00 (increase,38.14%) - E P S Basic: 1.24 (increase,103.28%) - E P S Diluted: 1.24 (increase,103.28%) - Cash From Operations: 79,516,000.00 (increase,513.13%) - Capital Expenditures: 2,889,000.00 (increase,55.91%) - Cash From Investing: 97,000.00 (increase,103.82%) - Common Stock Dividend Payments: 49,659,000.00 (increase,99.01%) - Cash From Financing: -46,967,000.00 (decrease,185.61%) - Net Income: 113,520,000.00 (increase,103.21%) - Debt To Equity: 0.96 (increase,11.37%) - Return On Assets: 0.06 (increase,110.15%) - Return On Equity: 0.12 (increase,122.11%) - Free Cash Flow: 76,627,000.00 (increase,463.16%) - Equity Ratio: 0.50 (decrease,5.39%) - Dividend Payout Ratio: 0.44 (decrease,2.07%) - Capital Expenditure Ratio: 0.04 (increase,137.74%) - Tax Rate: 0.26 (increase,5.5%) - Net Cash Flow: 79,613,000.00 (increase,465.42%) - Goodwill To Assets: 0.40 (increase,2.13%) - Total Cash Flow: 79,613,000.00 (increase,465.42%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 262,043,000.00 - P P E Net: 44,579,000.00 - Goodwill: 794,788,000.00 - Total Assets: 2,018,522,000.00 - Total Liabilities: 912,032,000.00 - Common Stock: 458,406,000.00 - Retained Earnings: 1,191,575,000.00 - Accumulated Other Comprehensive Income: -772,000.00 - Stockholders Equity: 1,057,921,000.00 - Total Liabilities And Equity: 2,018,522,000.00 - Income Before Taxes: 72,208,000.00 - Income Tax Expense: 17,611,000.00 - Comprehensive Income: 38,729,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: -19,247,000.00 - Capital Expenditures: 1,853,000.00 - Cash From Investing: -2,540,000.00 - Common Stock Dividend Payments: 24,953,000.00 - Cash From Financing: 54,861,000.00 - Net Income: 55,863,000.00 - Debt To Equity: 0.86 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -21,100,000.00 - Equity Ratio: 0.52 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: -0.10 - Tax Rate: 0.24 - Net Cash Flow: -21,787,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: -21,787,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 376,960,000.00 (increase,9.98%) - P P E Net: 31,409,000.00 (decrease,0.17%) - Goodwill: 801,556,000.00 (decrease,0.63%) - Total Assets: 2,080,340,000.00 (increase,1.0%) - Total Liabilities: 909,671,000.00 (increase,4.82%) - Common Stock: 468,262,000.00 (increase,1.62%) - Retained Earnings: 1,148,486,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: -43,393,000.00 (decrease,101.09%) - Stockholders Equity: 1,100,038,000.00 (decrease,2.98%) - Total Liabilities And Equity: 2,080,340,000.00 (increase,1.0%) - Income Before Taxes: 294,025,000.00 (increase,52.33%) - Income Tax Expense: 75,291,000.00 (increase,55.07%) - Comprehensive Income: 219,085,000.00 (increase,32.08%) - E P S Basic: 2.44 (increase,53.46%) - E P S Diluted: 2.44 (increase,53.46%) - Cash From Operations: 182,199,000.00 (increase,137.97%) - Capital Expenditures: 5,803,000.00 (increase,55.91%) - Cash From Investing: 8,564,000.00 (increase,18.19%) - Common Stock Dividend Payments: 73,963,000.00 (increase,50.15%) - Cash From Financing: -151,602,000.00 (decrease,82.1%) - Net Income: 216,802,000.00 (increase,52.92%) - Debt To Equity: 0.83 (increase,8.04%) - Return On Assets: 0.10 (increase,51.4%) - Return On Equity: 0.20 (increase,57.62%) - Free Cash Flow: 176,396,000.00 (increase,142.16%) - Equity Ratio: 0.53 (decrease,3.94%) - Dividend Payout Ratio: 0.34 (decrease,1.81%) - Capital Expenditure Ratio: 0.03 (decrease,34.48%) - Tax Rate: 0.26 (increase,1.8%) - Net Cash Flow: 190,763,000.00 (increase,127.61%) - Goodwill To Assets: 0.39 (decrease,1.62%) - Total Cash Flow: 190,763,000.00 (increase,127.61%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 342,757,000.00 (increase,5.79%) - P P E Net: 31,464,000.00 (decrease,3.19%) - Goodwill: 806,674,000.00 (increase,0.47%) - Total Assets: 2,059,743,000.00 (increase,3.04%) - Total Liabilities: 867,875,000.00 (increase,1.77%) - Common Stock: 460,789,000.00 (increase,1.99%) - Retained Earnings: 1,098,147,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -21,579,000.00 (increase,40.15%) - Stockholders Equity: 1,133,856,000.00 (increase,2.45%) - Total Liabilities And Equity: 2,059,743,000.00 (increase,3.04%) - Income Before Taxes: 193,020,000.00 (increase,108.73%) - Income Tax Expense: 48,552,000.00 (increase,131.1%) - Comprehensive Income: 165,873,000.00 (increase,109.38%) - E P S Basic: 1.59 (increase,103.85%) - E P S Diluted: 1.59 (increase,103.85%) - Cash From Operations: 76,564,000.00 (increase,1312.62%) - Capital Expenditures: 3,722,000.00 (increase,403.65%) - Cash From Investing: 7,246,000.00 (increase,294.23%) - Common Stock Dividend Payments: 49,260,000.00 (increase,103.98%) - Cash From Financing: -83,250,000.00 (decrease,278.13%) - Net Income: 141,776,000.00 (increase,103.7%) - Debt To Equity: 0.77 (decrease,0.67%) - Return On Assets: 0.07 (increase,97.69%) - Return On Equity: 0.13 (increase,98.82%) - Free Cash Flow: 72,842,000.00 (increase,1456.12%) - Equity Ratio: 0.55 (decrease,0.57%) - Dividend Payout Ratio: 0.35 (increase,0.14%) - Capital Expenditure Ratio: 0.05 (decrease,64.35%) - Tax Rate: 0.25 (increase,10.72%) - Net Cash Flow: 83,810,000.00 (increase,1054.73%) - Goodwill To Assets: 0.39 (decrease,2.5%) - Total Cash Flow: 83,810,000.00 (increase,1054.73%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 323,983,000.00 - P P E Net: 32,501,000.00 - Goodwill: 802,940,000.00 - Total Assets: 1,998,979,000.00 - Total Liabilities: 852,768,000.00 - Common Stock: 451,819,000.00 - Retained Earnings: 1,051,095,000.00 - Accumulated Other Comprehensive Income: -36,056,000.00 - Stockholders Equity: 1,106,703,000.00 - Total Liabilities And Equity: 1,998,979,000.00 - Income Before Taxes: 92,475,000.00 - Income Tax Expense: 21,009,000.00 - Comprehensive Income: 79,221,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 5,420,000.00 - Capital Expenditures: 739,000.00 - Cash From Investing: 1,838,000.00 - Common Stock Dividend Payments: 24,149,000.00 - Cash From Financing: -22,016,000.00 - Net Income: 69,601,000.00 - Debt To Equity: 0.77 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 4,681,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.35 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.23 - Net Cash Flow: 7,258,000.00 - Goodwill To Assets: 0.40 - Total Cash Flow: 7,258,000.00
FHN
📅 Year: 2015 📊 Financial Report for ticker/company:'FHN' — Year: 2014, Period: 3 - P P E Net: 295,833,000.00 (decrease,1.56%) - Goodwill: 141,943,000.00 (no change,0.0%) - Total Assets: 23,986,787,000.00 (decrease,0.97%) - Total Liabilities: 21,364,846,000.00 (decrease,1.07%) - Common Stock: 147,030,000.00 (decrease,0.8%) - Retained Earnings: 826,610,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: -132,835,000.00 (decrease,8.78%) - Stockholders Equity: 2,326,510,000.00 (decrease,0.18%) - Total Liabilities And Equity: 23,986,787,000.00 (decrease,0.97%) - Income Tax Expense: 66,223,000.00 (increase,105.94%) - Comprehensive Income: 188,786,000.00 (increase,95.98%) - Shares Outstanding Basic: 235,437,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 237,169,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 171,612,000.00 (increase,119.11%) - Interest Expense.1: 61,133,000.00 (increase,196.89%) - Debt To Equity: 9.18 (decrease,0.89%) - Return On Assets: 0.01 (increase,121.27%) - Return On Equity: 0.07 (increase,119.51%) - Equity Ratio: 0.10 (increase,0.8%) - Book Value Per Share: 9.88 (decrease,0.03%) - Goodwill To Assets: 0.01 (increase,0.98%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2014, Period: 2 - P P E Net: 300,533,000.00 (increase,0.45%) - Goodwill: 141,943,000.00 (no change,0.0%) - Total Assets: 24,222,750,000.00 (increase,1.17%) - Total Liabilities: 21,596,599,000.00 (increase,0.93%) - Common Stock: 148,217,000.00 (increase,0.24%) - Retained Earnings: 792,978,000.00 (increase,8.9%) - Accumulated Other Comprehensive Income: -122,111,000.00 (increase,12.85%) - Stockholders Equity: 2,330,720,000.00 (increase,3.65%) - Total Liabilities And Equity: 24,222,750,000.00 (increase,1.17%) - Income Tax Expense: 32,157,000.00 (increase,72.47%) - Comprehensive Income: 96,329,000.00 (increase,71.08%) - Shares Outstanding Basic: 235,797,000.00 (increase,0.26%) - Shares Outstanding Diluted: 237,250,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 78,321,000.00 (increase,68.73%) - Interest Expense.1: 20,591,000.00 (decrease,2.99%) - Debt To Equity: 9.27 (decrease,2.62%) - Return On Assets: 0.00 (increase,66.78%) - Return On Equity: 0.03 (increase,62.8%) - Equity Ratio: 0.10 (increase,2.45%) - Book Value Per Share: 9.88 (increase,3.38%) - Goodwill To Assets: 0.01 (decrease,1.16%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2014, Period: 1 - P P E Net: 299,183,000.00 - Goodwill: 141,943,000.00 - Total Assets: 23,941,989,000.00 - Total Liabilities: 21,397,852,000.00 - Common Stock: 147,866,000.00 - Retained Earnings: 728,165,000.00 - Accumulated Other Comprehensive Income: -140,119,000.00 - Stockholders Equity: 2,248,706,000.00 - Total Liabilities And Equity: 23,941,989,000.00 - Income Tax Expense: 18,645,000.00 - Comprehensive Income: 56,307,000.00 - Shares Outstanding Basic: 235,183,000.00 - Shares Outstanding Diluted: 237,401,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 46,417,000.00 - Interest Expense.1: 21,225,000.00 - Debt To Equity: 9.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 9.56 - Goodwill To Assets: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FHN' — Year: 2015, Period: 3 - P P E Net: 269,332,000.00 (decrease,0.06%) - Goodwill: 145,932,000.00 (no change,0.0%) - Total Assets: 25,387,319,000.00 (increase,0.58%) - Total Liabilities: 22,807,074,000.00 (increase,0.38%) - Common Stock: 146,398,000.00 (increase,0.09%) - Retained Earnings: 841,737,000.00 (increase,5.6%) - Accumulated Other Comprehensive Income: -176,676,000.00 (increase,6.15%) - Stockholders Equity: 2,284,814,000.00 (increase,2.8%) - Total Liabilities And Equity: 25,387,319,000.00 (increase,0.58%) - Income Tax Expense: 8,226,000.00 (increase,1325.93%) - Comprehensive Income: 48,868,000.00 (increase,311.93%) - Shares Outstanding Basic: 232,910,000.00 (increase,0.04%) - Shares Outstanding Diluted: 234,838,000.00 (increase,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 212,631,000.00 (increase,91.4%) - Cash From Investing: 421,801,000.00 (decrease,12.21%) - Common Stock Dividend Payments: 39,978,000.00 (increase,53.64%) - Cash From Financing: -591,959,000.00 (decrease,19.66%) - Net Income: 37,298,000.00 (increase,261.76%) - Interest Expense.1: 61,717,000.00 (increase,48.39%) - Net Change In Cash.1: 42,473,000.00 (decrease,56.16%) - Debt To Equity: 9.98 (decrease,2.36%) - Return On Assets: 0.00 (increase,260.82%) - Return On Equity: 0.02 (increase,257.35%) - Equity Ratio: 0.09 (increase,2.21%) - Dividend Payout Ratio: 1.07 (increase,194.98%) - Book Value Per Share: 9.81 (increase,2.76%) - Net Cash Flow: 634,432,000.00 (increase,7.25%) - Dividend Per Share: 0.17 (increase,53.58%) - Goodwill To Assets: 0.01 (decrease,0.58%) - Cash Flow Per Share: 0.91 (increase,91.32%) - Dividend Yield: 4,075,288.40 (increase,49.52%) - Total Cash Flow: 634,432,000.00 (increase,7.25%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2015, Period: 2 - P P E Net: 269,507,000.00 (decrease,10.48%) - Goodwill: 145,932,000.00 (no change,0.0%) - Total Assets: 25,239,767,000.00 (decrease,1.85%) - Total Liabilities: 22,721,862,000.00 (decrease,2.13%) - Common Stock: 146,263,000.00 (increase,0.22%) - Retained Earnings: 797,123,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -188,248,000.00 (decrease,11.28%) - Stockholders Equity: 2,222,474,000.00 (increase,0.85%) - Total Liabilities And Equity: 25,239,767,000.00 (decrease,1.85%) - Income Tax Expense: -671,000.00 (increase,96.99%) - Comprehensive Income: -23,059,000.00 (increase,58.88%) - Shares Outstanding Basic: 232,808,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 232,808,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 111,092,000.00 (increase,178.46%) - Cash From Investing: 480,472,000.00 (decrease,17.21%) - Common Stock Dividend Payments: 26,020,000.00 (increase,121.47%) - Cash From Financing: -494,683,000.00 (decrease,40.22%) - Net Income: -23,057,000.00 (increase,69.32%) - Interest Expense.1: 41,592,000.00 (increase,96.17%) - Net Change In Cash.1: 96,881,000.00 (increase,12.67%) - Debt To Equity: 10.22 (decrease,2.95%) - Return On Assets: -0.00 (increase,68.75%) - Return On Equity: -0.01 (increase,69.58%) - Equity Ratio: 0.09 (increase,2.75%) - Dividend Payout Ratio: -1.13 (decrease,621.95%) - Book Value Per Share: 9.55 (increase,0.85%) - Net Cash Flow: 591,564,000.00 (increase,34.82%) - Dividend Per Share: 0.11 (increase,121.47%) - Goodwill To Assets: 0.01 (increase,1.89%) - Cash Flow Per Share: 0.48 (increase,178.47%) - Dividend Yield: 2,725,640.06 (increase,119.6%) - Total Cash Flow: 591,564,000.00 (increase,34.82%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2015, Period: 1 - P P E Net: 301,069,000.00 - Goodwill: 145,932,000.00 - Total Assets: 25,715,888,000.00 - Total Liabilities: 23,216,631,000.00 - Common Stock: 145,937,000.00 - Retained Earnings: 760,713,000.00 - Accumulated Other Comprehensive Income: -169,159,000.00 - Stockholders Equity: 2,203,826,000.00 - Total Liabilities And Equity: 25,715,888,000.00 - Income Tax Expense: -22,261,000.00 - Comprehensive Income: -56,076,000.00 - Shares Outstanding Basic: 232,816,000.00 - Shares Outstanding Diluted: 232,816,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -141,586,000.00 - Cash From Investing: 580,365,000.00 - Common Stock Dividend Payments: 11,749,000.00 - Cash From Financing: -352,791,000.00 - Net Income: -75,163,000.00 - Interest Expense.1: 21,202,000.00 - Net Change In Cash.1: 85,988,000.00 - Debt To Equity: 10.53 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: -0.16 - Book Value Per Share: 9.47 - Net Cash Flow: 438,779,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.61 - Dividend Yield: 1,241,184.73 - Total Cash Flow: 438,779,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FHN' — Year: 2016, Period: 3 - P P E Net: 279,178,000.00 (decrease,0.18%) - Goodwill: 191,371,000.00 (increase,0.03%) - Total Assets: 28,449,222,000.00 (increase,3.3%) - Total Liabilities: 25,704,640,000.00 (increase,3.44%) - Common Stock: 145,772,000.00 (increase,0.52%) - Retained Earnings: 992,264,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -160,828,000.00 (decrease,5.58%) - Stockholders Equity: 2,449,151,000.00 (increase,2.2%) - Total Liabilities And Equity: 28,449,222,000.00 (increase,3.3%) - Income Tax Expense: 82,802,000.00 (increase,52.62%) - Comprehensive Income: 225,566,000.00 (increase,33.23%) - Shares Outstanding Basic: 232,690,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 234,775,000.00 (decrease,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -259,577,000.00 (decrease,1118.9%) - Cash From Investing: -1,550,669,000.00 (decrease,142.03%) - Common Stock Dividend Payments: 47,144,000.00 (increase,52.27%) - Cash From Financing: 1,936,734,000.00 (increase,131.43%) - Net Income: 172,202,000.00 (increase,60.26%) - Interest Expense.1: 64,479,000.00 (increase,51.0%) - Net Change In Cash.1: 126,488,000.00 (decrease,27.67%) - Debt To Equity: 10.50 (increase,1.22%) - Return On Assets: 0.01 (increase,55.15%) - Return On Equity: 0.07 (increase,56.82%) - Equity Ratio: 0.09 (decrease,1.07%) - Dividend Payout Ratio: 0.27 (decrease,4.98%) - Book Value Per Share: 10.53 (increase,2.38%) - Net Cash Flow: -1,810,246,000.00 (decrease,173.46%) - Dividend Per Share: 0.20 (increase,52.55%) - Goodwill To Assets: 0.01 (decrease,3.16%) - Cash Flow Per Share: -1.12 (decrease,1121.11%) - Dividend Yield: 4,479,077.59 (increase,48.73%) - Total Cash Flow: -1,810,246,000.00 (decrease,173.46%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2016, Period: 2 - P P E Net: 279,676,000.00 (increase,1.94%) - Goodwill: 191,307,000.00 (no change,0.0%) - Total Assets: 27,541,070,000.00 (increase,2.14%) - Total Liabilities: 24,849,146,000.00 (increase,2.17%) - Common Stock: 145,012,000.00 (decrease,0.23%) - Retained Earnings: 945,663,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -152,334,000.00 (increase,10.62%) - Stockholders Equity: 2,396,493,000.00 (increase,2.09%) - Total Liabilities And Equity: 27,541,070,000.00 (increase,2.14%) - Income Tax Expense: 54,255,000.00 (increase,123.83%) - Comprehensive Income: 169,308,000.00 (increase,81.83%) - Shares Outstanding Basic: 233,112,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 235,121,000.00 (decrease,0.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -21,296,000.00 (increase,80.82%) - Cash From Investing: -640,687,000.00 (decrease,138.83%) - Common Stock Dividend Payments: 30,960,000.00 (increase,115.79%) - Cash From Financing: 836,870,000.00 (increase,94.45%) - Net Income: 107,450,000.00 (increase,117.68%) - Interest Expense.1: 42,702,000.00 (increase,97.79%) - Net Change In Cash.1: 174,887,000.00 (increase,242.2%) - Debt To Equity: 10.37 (increase,0.08%) - Return On Assets: 0.00 (increase,113.11%) - Return On Equity: 0.04 (increase,113.23%) - Equity Ratio: 0.09 (decrease,0.05%) - Dividend Payout Ratio: 0.29 (decrease,0.87%) - Book Value Per Share: 10.28 (increase,2.76%) - Net Cash Flow: -661,983,000.00 (decrease,74.54%) - Dividend Per Share: 0.13 (increase,117.22%) - Goodwill To Assets: 0.01 (decrease,2.1%) - Cash Flow Per Share: -0.09 (increase,80.69%) - Dividend Yield: 3,011,545.42 (increase,110.0%) - Total Cash Flow: -661,983,000.00 (decrease,74.54%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2016, Period: 1 - P P E Net: 274,347,000.00 - Goodwill: 191,307,000.00 - Total Assets: 26,963,682,000.00 - Total Liabilities: 24,320,734,000.00 - Common Stock: 145,342,000.00 - Retained Earnings: 905,595,000.00 - Accumulated Other Comprehensive Income: -170,441,000.00 - Stockholders Equity: 2,347,517,000.00 - Total Liabilities And Equity: 26,963,682,000.00 - Income Tax Expense: 24,239,000.00 - Comprehensive Income: 93,113,000.00 - Shares Outstanding Basic: 234,651,000.00 - Shares Outstanding Diluted: 236,666,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -111,018,000.00 - Cash From Investing: -268,259,000.00 - Common Stock Dividend Payments: 14,347,000.00 - Cash From Financing: 430,383,000.00 - Net Income: 49,362,000.00 - Interest Expense.1: 21,590,000.00 - Net Change In Cash.1: 51,106,000.00 - Debt To Equity: 10.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 10.00 - Net Cash Flow: -379,277,000.00 - Dividend Per Share: 0.06 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.47 - Dividend Yield: 1,434,084.57 - Total Cash Flow: -379,277,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FHN' — Year: 2017, Period: 3 - P P E Net: 293,393,000.00 (increase,0.32%) - Goodwill: 236,335,000.00 (no change,0.0%) - Total Assets: 29,622,636,000.00 (increase,0.86%) - Total Liabilities: 26,739,085,000.00 (increase,0.74%) - Common Stock: 146,395,000.00 (increase,0.04%) - Retained Earnings: 1,177,126,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -232,384,000.00 (increase,2.14%) - Stockholders Equity: 2,588,120,000.00 (increase,2.24%) - Total Liabilities And Equity: 29,622,636,000.00 (increase,0.86%) - Income Tax Expense: 57,903,000.00 (increase,30.69%) - Comprehensive Income: 232,076,000.00 (increase,46.78%) - Shares Outstanding Basic: 233,438,000.00 (increase,0.07%) - Shares Outstanding Diluted: 236,372,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -305,423,000.00 (increase,30.66%) - Cash From Investing: -266,385,000.00 (decrease,544.69%) - Common Stock Dividend Payments: 58,850,000.00 (increase,55.65%) - Cash From Financing: 621,769,000.00 (increase,18.87%) - Net Income: 216,806,000.00 (increase,46.57%) - Interest Expense.1: 102,071,000.00 (increase,60.13%) - Net Change In Cash.1: 49,961,000.00 (increase,21.01%) - Debt To Equity: 10.33 (decrease,1.47%) - Return On Assets: 0.01 (increase,45.32%) - Return On Equity: 0.08 (increase,43.36%) - Equity Ratio: 0.09 (increase,1.37%) - Dividend Payout Ratio: 0.27 (increase,6.2%) - Book Value Per Share: 11.09 (increase,2.17%) - Net Cash Flow: -571,808,000.00 (decrease,18.69%) - Dividend Per Share: 0.25 (increase,55.55%) - Goodwill To Assets: 0.01 (decrease,0.85%) - Cash Flow Per Share: -1.31 (increase,30.7%) - Dividend Yield: 5,308,032.97 (increase,52.35%) - Total Cash Flow: -571,808,000.00 (decrease,18.69%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2017, Period: 2 - P P E Net: 292,463,000.00 (increase,0.68%) - Goodwill: 236,335,000.00 (increase,23.5%) - Total Assets: 29,369,956,000.00 (decrease,0.84%) - Total Liabilities: 26,543,068,000.00 (decrease,1.25%) - Common Stock: 146,336,000.00 (increase,0.11%) - Retained Earnings: 1,131,162,000.00 (increase,6.57%) - Accumulated Other Comprehensive Income: -237,462,000.00 (increase,5.0%) - Stockholders Equity: 2,531,457,000.00 (increase,3.53%) - Total Liabilities And Equity: 29,369,956,000.00 (decrease,0.84%) - Income Tax Expense: 44,307,000.00 (increase,63.77%) - Comprehensive Income: 158,112,000.00 (increase,196.85%) - Shares Outstanding Basic: 233,280,000.00 (increase,0.09%) - Shares Outstanding Diluted: 236,225,000.00 (decrease,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -440,448,000.00 (decrease,518.62%) - Cash From Investing: -41,320,000.00 (increase,92.55%) - Common Stock Dividend Payments: 37,809,000.00 (increase,129.63%) - Cash From Financing: 523,054,000.00 (decrease,36.5%) - Net Income: 147,920,000.00 (increase,166.2%) - Interest Expense.1: 63,743,000.00 (increase,119.03%) - Net Change In Cash.1: 41,286,000.00 (decrease,79.17%) - Debt To Equity: 10.49 (decrease,4.62%) - Return On Assets: 0.01 (increase,168.45%) - Return On Equity: 0.06 (increase,157.11%) - Equity Ratio: 0.09 (increase,4.41%) - Dividend Payout Ratio: 0.26 (decrease,13.74%) - Book Value Per Share: 10.85 (increase,3.44%) - Net Cash Flow: -481,768,000.00 (increase,22.97%) - Dividend Per Share: 0.16 (increase,129.43%) - Goodwill To Assets: 0.01 (increase,24.54%) - Cash Flow Per Share: -1.89 (decrease,518.08%) - Dividend Yield: 3,484,192.51 (increase,121.99%) - Total Cash Flow: -481,768,000.00 (increase,22.97%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2017, Period: 1 - P P E Net: 290,497,000.00 - Goodwill: 191,371,000.00 - Total Assets: 29,618,600,000.00 - Total Liabilities: 26,878,140,000.00 - Common Stock: 146,177,000.00 - Retained Earnings: 1,061,409,000.00 - Accumulated Other Comprehensive Income: -249,958,000.00 - Stockholders Equity: 2,445,029,000.00 - Total Liabilities And Equity: 29,618,600,000.00 - Income Tax Expense: 27,054,000.00 - Comprehensive Income: 53,264,000.00 - Shares Outstanding Basic: 233,076,000.00 - Shares Outstanding Diluted: 236,855,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -71,198,000.00 - Cash From Investing: -554,262,000.00 - Common Stock Dividend Payments: 16,465,000.00 - Cash From Financing: 823,673,000.00 - Net Income: 55,568,000.00 - Interest Expense.1: 29,103,000.00 - Net Change In Cash.1: 198,213,000.00 - Debt To Equity: 10.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 10.49 - Net Cash Flow: -625,460,000.00 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.31 - Dividend Yield: 1,569,550.44 - Total Cash Flow: -625,460,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FHN' — Year: 2018, Period: 3 - P P E Net: 506,453,000.00 (decrease,3.56%) - Goodwill: 1,409,822,000.00 (increase,0.04%) - Total Assets: 40,635,924,000.00 (decrease,1.07%) - Total Liabilities: 35,893,993,000.00 (decrease,1.73%) - Common Stock: 202,464,000.00 (decrease,0.33%) - Retained Earnings: 1,484,959,000.00 (increase,18.41%) - Accumulated Other Comprehensive Income: -437,649,000.00 (decrease,6.2%) - Stockholders Equity: 4,446,500,000.00 (increase,4.52%) - Total Liabilities And Equity: 40,635,924,000.00 (decrease,1.07%) - Income Tax Expense: 133,553,000.00 (increase,169.11%) - Comprehensive Income: 332,534,000.00 (increase,285.61%) - Shares Outstanding Basic: 325,341,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 328,645,000.00 (decrease,0.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -130,845,000.00 (decrease,398.17%) - Cash From Investing: 1,345,567,000.00 (increase,213.76%) - Common Stock Dividend Payments: 99,753,000.00 (increase,64.2%) - Cash From Financing: -1,223,558,000.00 (decrease,173.26%) - Net Income: 447,147,000.00 (increase,155.05%) - Interest Expense.1: 227,030,000.00 (increase,63.26%) - Net Change In Cash.1: -8,836,000.00 (decrease,135.38%) - Debt To Equity: 8.07 (decrease,5.98%) - Return On Assets: 0.01 (increase,157.82%) - Return On Equity: 0.10 (increase,144.03%) - Equity Ratio: 0.11 (increase,5.65%) - Dividend Payout Ratio: 0.22 (decrease,35.62%) - Book Value Per Share: 13.67 (increase,4.67%) - Net Cash Flow: 1,214,722,000.00 (increase,156.96%) - Dividend Per Share: 0.31 (increase,64.44%) - Goodwill To Assets: 0.03 (increase,1.12%) - Cash Flow Per Share: -0.40 (decrease,398.6%) - Dividend Yield: 7,298,716.02 (increase,56.87%) - Total Cash Flow: 1,214,722,000.00 (increase,156.96%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2018, Period: 2 - P P E Net: 525,175,000.00 (decrease,1.28%) - Goodwill: 1,409,276,000.00 (increase,0.77%) - Total Assets: 41,076,795,000.00 (increase,1.52%) - Total Liabilities: 36,527,046,000.00 (increase,1.77%) - Common Stock: 203,127,000.00 (decrease,0.67%) - Retained Earnings: 1,254,069,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -412,114,000.00 (decrease,5.65%) - Stockholders Equity: 4,254,318,000.00 (decrease,0.53%) - Total Liabilities And Equity: 41,076,795,000.00 (increase,1.52%) - Income Tax Expense: 49,628,000.00 (increase,65.81%) - Comprehensive Income: 86,236,000.00 (increase,243.23%) - Shares Outstanding Basic: 325,817,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 329,353,000.00 (decrease,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,883,000.00 (increase,121.47%) - Cash From Investing: 428,854,000.00 (decrease,66.2%) - Common Stock Dividend Payments: 60,752,000.00 (increase,184.51%) - Cash From Financing: -447,763,000.00 (increase,58.67%) - Net Income: 175,314,000.00 (increase,90.2%) - Interest Expense.1: 139,061,000.00 (increase,123.64%) - Net Change In Cash.1: 24,974,000.00 (increase,231.34%) - Debt To Equity: 8.59 (increase,2.32%) - Return On Assets: 0.00 (increase,87.36%) - Return On Equity: 0.04 (increase,91.22%) - Equity Ratio: 0.10 (decrease,2.02%) - Dividend Payout Ratio: 0.35 (increase,49.59%) - Book Value Per Share: 13.06 (decrease,0.33%) - Net Cash Flow: 472,737,000.00 (decrease,55.58%) - Dividend Per Share: 0.19 (increase,185.1%) - Goodwill To Assets: 0.03 (decrease,0.73%) - Cash Flow Per Share: 0.13 (increase,121.52%) - Dividend Yield: 4,652,692.72 (increase,185.45%) - Total Cash Flow: 472,737,000.00 (decrease,55.58%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2018, Period: 1 - P P E Net: 531,981,000.00 - Goodwill: 1,398,501,000.00 - Total Assets: 40,463,195,000.00 - Total Liabilities: 35,890,667,000.00 - Common Stock: 204,496,000.00 - Retained Earnings: 1,211,655,000.00 - Accumulated Other Comprehensive Income: -390,085,000.00 - Stockholders Equity: 4,277,097,000.00 - Total Liabilities And Equity: 40,463,195,000.00 - Income Tax Expense: 29,931,000.00 - Comprehensive Income: 25,125,000.00 - Shares Outstanding Basic: 326,489,000.00 - Shares Outstanding Diluted: 330,344,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -204,378,000.00 - Cash From Investing: 1,268,638,000.00 - Common Stock Dividend Payments: 21,353,000.00 - Cash From Financing: -1,083,275,000.00 - Net Income: 92,174,000.00 - Interest Expense.1: 62,182,000.00 - Net Change In Cash.1: -19,015,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 13.10 - Net Cash Flow: 1,064,260,000.00 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.63 - Dividend Yield: 1,629,965.28 - Total Cash Flow: 1,064,260,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FHN' — Year: 2019, Period: 3 - P P E Net: 451,600,000.00 (decrease,0.59%) - Goodwill: 1,432,787,000.00 (no change,0.0%) - Total Assets: 43,717,684,000.00 (increase,3.67%) - Total Liabilities: 38,721,641,000.00 (increase,3.96%) - Common Stock: 194,487,000.00 (decrease,0.42%) - Retained Earnings: 1,725,846,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -240,654,000.00 (increase,8.32%) - Stockholders Equity: 4,700,612,000.00 (increase,1.51%) - Total Liabilities And Equity: 43,717,684,000.00 (increase,3.67%) - Income Before Taxes: 428,411,000.00 (increase,53.73%) - Income Tax Expense: 97,321,000.00 (increase,58.18%) - Comprehensive Income: 458,497,000.00 (increase,40.82%) - Shares Outstanding Basic: 314,442,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 316,401,000.00 (decrease,0.42%) - E P S Basic: 1.01 (increase,53.03%) - E P S Diluted: 1.00 (increase,51.52%) - Cash From Operations: 716,572,000.00 (increase,106.33%) - Cash From Investing: -2,445,246,000.00 (decrease,122.59%) - Common Stock Dividend Payments: 127,455,000.00 (increase,52.26%) - Cash From Financing: 1,819,029,000.00 (increase,205.38%) - Net Income: 322,535,000.00 (increase,52.52%) - Interest Expense.1: 321,404,000.00 (increase,49.78%) - Debt To Equity: 8.24 (increase,2.42%) - Return On Assets: 0.01 (increase,47.12%) - Return On Equity: 0.07 (increase,50.25%) - Equity Ratio: 0.11 (decrease,2.08%) - Dividend Payout Ratio: 0.40 (decrease,0.17%) - Book Value Per Share: 14.95 (increase,1.93%) - Tax Rate: 0.23 (increase,2.89%) - Net Cash Flow: -1,728,674,000.00 (decrease,130.1%) - Dividend Per Share: 0.41 (increase,52.88%) - Goodwill To Assets: 0.03 (decrease,3.54%) - Cash Flow Per Share: 2.28 (increase,107.19%) - Dividend Yield: 8,525,954.73 (increase,49.37%) - Total Cash Flow: -1,728,674,000.00 (decrease,130.1%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2019, Period: 2 - P P E Net: 454,271,000.00 - Goodwill: 1,432,787,000.00 - Total Assets: 42,171,770,000.00 - Total Liabilities: 37,245,689,000.00 - Common Stock: 195,299,000.00 - Retained Earnings: 1,660,520,000.00 - Accumulated Other Comprehensive Income: -262,489,000.00 - Stockholders Equity: 4,630,650,000.00 - Total Liabilities And Equity: 42,171,770,000.00 - Income Before Taxes: 278,672,000.00 - Income Tax Expense: 61,525,000.00 - Comprehensive Income: 325,602,000.00 - Shares Outstanding Basic: 315,740,000.00 - Shares Outstanding Diluted: 317,720,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Cash From Operations: 347,286,000.00 - Cash From Investing: -1,098,563,000.00 - Common Stock Dividend Payments: 83,711,000.00 - Cash From Financing: 595,657,000.00 - Net Income: 211,475,000.00 - Interest Expense.1: 214,586,000.00 - Debt To Equity: 8.04 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 14.67 - Tax Rate: 0.22 - Net Cash Flow: -751,277,000.00 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.10 - Dividend Yield: 5,707,818.80 - Total Cash Flow: -751,277,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FHN' — Year: 2020, Period: 3 - P P E Net: 756,113,000.00 (increase,68.76%) - Goodwill: 1,510,431,000.00 (increase,5.42%) - Total Assets: 83,029,579,000.00 (increase,70.69%) - Total Liabilities: 74,885,437,000.00 (increase,72.4%) - Common Stock: 346,742,000.00 (increase,77.61%) - Retained Earnings: 2,110,990,000.00 (increase,26.28%) - Accumulated Other Comprehensive Income: -140,470,000.00 (decrease,4.21%) - Stockholders Equity: 7,848,711,000.00 (increase,59.76%) - Total Liabilities And Equity: 83,029,579,000.00 (increase,70.69%) - Income Before Taxes: 631,932,000.00 (increase,596.85%) - Income Tax Expense: 19,757,000.00 (increase,12.59%) - Comprehensive Income: 702,633,000.00 (increase,307.93%) - Shares Outstanding Basic: 391,699,000.00 (increase,25.61%) - Shares Outstanding Diluted: 392,713,000.00 (increase,25.55%) - E P S Basic: 1.50 (increase,614.29%) - E P S Diluted: 1.50 (increase,614.29%) - Cash From Operations: -272,897,000.00 (increase,45.74%) - Cash From Investing: -3,448,638,000.00 (increase,34.01%) - Common Stock Dividend Payments: 138,942,000.00 (increase,51.15%) - Cash From Financing: 4,122,755,000.00 (decrease,24.79%) - Net Income: 603,495,000.00 (increase,794.94%) - Interest Expense.1: 182,692,000.00 (increase,56.35%) - Debt To Equity: 9.54 (increase,7.92%) - Return On Assets: 0.01 (increase,424.32%) - Return On Equity: 0.08 (increase,460.19%) - Equity Ratio: 0.09 (decrease,6.4%) - Dividend Payout Ratio: 0.23 (decrease,83.11%) - Book Value Per Share: 20.04 (increase,27.19%) - Tax Rate: 0.03 (decrease,83.84%) - Net Cash Flow: -3,721,535,000.00 (increase,35.04%) - Dividend Per Share: 0.35 (increase,20.33%) - Goodwill To Assets: 0.02 (decrease,38.24%) - Cash Flow Per Share: -0.70 (increase,56.8%) - Dividend Yield: 6,934,061.21 (increase,18.84%) - Total Cash Flow: -3,721,535,000.00 (increase,35.04%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2020, Period: 2 - P P E Net: 448,028,000.00 (increase,0.05%) - Goodwill: 1,432,787,000.00 (no change,0.0%) - Total Assets: 48,644,659,000.00 (increase,3.07%) - Total Liabilities: 43,436,274,000.00 (increase,3.07%) - Common Stock: 195,224,000.00 (increase,0.16%) - Retained Earnings: 1,671,629,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -134,798,000.00 (increase,1.0%) - Stockholders Equity: 4,912,954,000.00 (increase,3.21%) - Total Liabilities And Equity: 48,644,659,000.00 (increase,3.07%) - Income Before Taxes: 90,684,000.00 (increase,326.97%) - Income Tax Expense: 17,547,000.00 (increase,268.09%) - Comprehensive Income: 172,244,000.00 (increase,47.14%) - Shares Outstanding Basic: 311,843,000.00 (increase,0.08%) - Shares Outstanding Diluted: 312,792,000.00 (decrease,0.12%) - E P S Basic: 0.21 (increase,425.0%) - E P S Diluted: 0.21 (increase,425.0%) - Cash From Operations: -502,955,000.00 (increase,64.07%) - Cash From Investing: -5,226,257,000.00 (decrease,110.57%) - Common Stock Dividend Payments: 91,925,000.00 (increase,108.56%) - Cash From Financing: 5,481,866,000.00 (increase,46.37%) - Net Income: 67,434,000.00 (increase,395.11%) - Interest Expense.1: 116,846,000.00 (increase,54.63%) - Debt To Equity: 8.84 (decrease,0.13%) - Return On Assets: 0.00 (increase,380.38%) - Return On Equity: 0.01 (increase,379.71%) - Equity Ratio: 0.10 (increase,0.14%) - Dividend Payout Ratio: 1.36 (decrease,57.88%) - Book Value Per Share: 15.75 (increase,3.13%) - Tax Rate: 0.19 (decrease,13.79%) - Net Cash Flow: -5,729,212,000.00 (decrease,47.59%) - Dividend Per Share: 0.29 (increase,108.39%) - Goodwill To Assets: 0.03 (decrease,2.98%) - Cash Flow Per Share: -1.61 (increase,64.1%) - Dividend Yield: 5,834,812.98 (increase,102.23%) - Total Cash Flow: -5,729,212,000.00 (decrease,47.59%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2020, Period: 1 - P P E Net: 447,812,000.00 - Goodwill: 1,432,787,000.00 - Total Assets: 47,197,378,000.00 - Total Liabilities: 42,141,798,000.00 - Common Stock: 194,914,000.00 - Retained Earnings: 1,667,105,000.00 - Accumulated Other Comprehensive Income: -136,164,000.00 - Stockholders Equity: 4,760,149,000.00 - Total Liabilities And Equity: 47,197,378,000.00 - Income Before Taxes: 21,239,000.00 - Income Tax Expense: 4,767,000.00 - Comprehensive Income: 117,064,000.00 - Shares Outstanding Basic: 311,597,000.00 - Shares Outstanding Diluted: 313,170,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: -1,400,005,000.00 - Cash From Investing: -2,481,943,000.00 - Common Stock Dividend Payments: 44,077,000.00 - Cash From Financing: 3,745,104,000.00 - Net Income: 13,620,000.00 - Interest Expense.1: 75,566,000.00 - Debt To Equity: 8.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 3.24 - Book Value Per Share: 15.28 - Tax Rate: 0.22 - Net Cash Flow: -3,881,948,000.00 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -4.49 - Dividend Yield: 2,885,258.63 - Total Cash Flow: -3,881,948,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FHN' — Year: 2021, Period: 3 - P P E Net: 692,000,000.00 (decrease,3.08%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 88,537,000,000.00 (increase,0.72%) - Total Liabilities: 80,005,000,000.00 (increase,0.83%) - Common Stock: 339,000,000.00 (decrease,1.45%) - Retained Earnings: 2,753,000,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -241,000,000.00 (decrease,18.72%) - Stockholders Equity: 8,237,000,000.00 (decrease,0.4%) - Total Liabilities And Equity: 88,537,000,000.00 (increase,0.72%) - Income Before Taxes: 1,003,000,000.00 (increase,42.27%) - Income Tax Expense: 222,000,000.00 (increase,39.62%) - Comprehensive Income: 671,000,000.00 (increase,40.67%) - Shares Outstanding Basic: 549,434,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 554,199,000.00 (decrease,0.53%) - E P S Basic: 1.35 (increase,43.62%) - E P S Diluted: 1.34 (increase,44.09%) - Cash From Operations: 568,000,000.00 (decrease,44.04%) - Cash From Investing: -4,473,000,000.00 (decrease,13.36%) - Common Stock Dividend Payments: 252,000,000.00 (increase,50.9%) - Cash From Financing: 3,815,000,000.00 (increase,18.92%) - Net Income: 772,000,000.00 (increase,42.96%) - Interest Expense.1: 130,000,000.00 (increase,44.44%) - Debt To Equity: 9.71 (increase,1.24%) - Return On Assets: 0.01 (increase,41.95%) - Return On Equity: 0.09 (increase,43.54%) - Equity Ratio: 0.09 (decrease,1.11%) - Dividend Payout Ratio: 0.33 (increase,5.55%) - Book Value Per Share: 14.99 (decrease,0.07%) - Tax Rate: 0.22 (decrease,1.86%) - Net Cash Flow: -3,905,000,000.00 (decrease,33.23%) - Dividend Per Share: 0.46 (increase,51.4%) - Goodwill To Assets: 0.02 (decrease,0.71%) - Cash Flow Per Share: 1.03 (decrease,43.85%) - Dividend Yield: 16,809,198.49 (increase,51.0%) - Total Cash Flow: -3,905,000,000.00 (decrease,33.23%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2021, Period: 2 - P P E Net: 714,000,000.00 - Goodwill: 1,511,000,000.00 - Total Assets: 87,908,000,000.00 - Total Liabilities: 79,343,000,000.00 - Common Stock: 344,000,000.00 - Retained Earnings: 2,612,000,000.00 - Accumulated Other Comprehensive Income: -203,000,000.00 - Stockholders Equity: 8,270,000,000.00 - Total Liabilities And Equity: 87,908,000,000.00 - Income Before Taxes: 705,000,000.00 - Income Tax Expense: 159,000,000.00 - Comprehensive Income: 477,000,000.00 - Shares Outstanding Basic: 551,268,000.00 - Shares Outstanding Diluted: 557,146,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Cash From Operations: 1,015,000,000.00 - Cash From Investing: -3,946,000,000.00 - Common Stock Dividend Payments: 167,000,000.00 - Cash From Financing: 3,208,000,000.00 - Net Income: 540,000,000.00 - Interest Expense.1: 90,000,000.00 - Debt To Equity: 9.59 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 15.00 - Tax Rate: 0.23 - Net Cash Flow: -2,931,000,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.84 - Dividend Yield: 11,132,014.03 - Total Cash Flow: -2,931,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FHN' — Year: 2022, Period: 3 - P P E Net: 622,000,000.00 (decrease,2.2%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 80,299,000,000.00 (decrease,5.68%) - Total Liabilities: 72,016,000,000.00 (decrease,5.96%) - Common Stock: 335,000,000.00 (no change,0.0%) - Retained Earnings: 3,254,000,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: -1,427,000,000.00 (decrease,48.18%) - Stockholders Equity: 7,988,000,000.00 (decrease,3.25%) - Total Liabilities And Equity: 80,299,000,000.00 (decrease,5.68%) - Income Before Taxes: 825,000,000.00 (increase,72.23%) - Income Tax Expense: 183,000,000.00 (increase,74.29%) - Comprehensive Income: -505,000,000.00 (decrease,64.5%) - Shares Outstanding Basic: 534,613,000.00 (increase,0.13%) - Shares Outstanding Diluted: 563,538,000.00 (increase,0.66%) - E P S Basic: 1.14 (increase,72.73%) - E P S Diluted: 1.08 (increase,71.43%) - Cash From Operations: 2,286,000,000.00 (increase,50.59%) - Cash From Investing: 7,155,000,000.00 (increase,163.05%) - Common Stock Dividend Payments: 243,000,000.00 (increase,50.0%) - Cash From Financing: -9,346,000,000.00 (decrease,123.54%) - Net Income: 634,000,000.00 (increase,72.28%) - Interest Expense.1: 144,000,000.00 (increase,97.26%) - Debt To Equity: 9.02 (decrease,2.81%) - Return On Assets: 0.01 (increase,82.65%) - Return On Equity: 0.08 (increase,78.06%) - Equity Ratio: 0.10 (increase,2.58%) - Dividend Payout Ratio: 0.38 (decrease,12.93%) - Book Value Per Share: 14.94 (decrease,3.37%) - Tax Rate: 0.22 (increase,1.19%) - Net Cash Flow: 9,441,000,000.00 (increase,122.77%) - Dividend Per Share: 0.45 (increase,49.8%) - Goodwill To Assets: 0.02 (increase,6.02%) - Cash Flow Per Share: 4.28 (increase,50.4%) - Dividend Yield: 16,263,264.77 (increase,55.24%) - Total Cash Flow: 9,441,000,000.00 (increase,122.77%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2022, Period: 2 - P P E Net: 636,000,000.00 - Goodwill: 1,511,000,000.00 - Total Assets: 85,132,000,000.00 - Total Liabilities: 76,581,000,000.00 - Common Stock: 335,000,000.00 - Retained Earnings: 3,079,000,000.00 - Accumulated Other Comprehensive Income: -963,000,000.00 - Stockholders Equity: 8,256,000,000.00 - Total Liabilities And Equity: 85,132,000,000.00 - Income Before Taxes: 479,000,000.00 - Income Tax Expense: 105,000,000.00 - Comprehensive Income: -307,000,000.00 - Shares Outstanding Basic: 533,915,000.00 - Shares Outstanding Diluted: 559,834,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.63 - Cash From Operations: 1,518,000,000.00 - Cash From Investing: 2,720,000,000.00 - Common Stock Dividend Payments: 162,000,000.00 - Cash From Financing: -4,181,000,000.00 - Net Income: 368,000,000.00 - Interest Expense.1: 73,000,000.00 - Debt To Equity: 9.28 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 15.46 - Tax Rate: 0.22 - Net Cash Flow: 4,238,000,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.84 - Dividend Yield: 10,476,529.80 - Total Cash Flow: 4,238,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 3 - P P E Net: 590,000,000.00 (decrease,0.84%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 82,533,000,000.00 (decrease,2.98%) - Total Liabilities: 73,740,000,000.00 (decrease,3.12%) - Common Stock: 349,000,000.00 (no change,0.0%) - Retained Earnings: 3,874,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -1,582,000,000.00 (decrease,16.41%) - Stockholders Equity: 8,498,000,000.00 (decrease,1.93%) - Total Liabilities And Equity: 82,533,000,000.00 (decrease,2.98%) - Income Before Taxes: 950,000,000.00 (increase,25.66%) - Income Tax Expense: 223,000,000.00 (increase,30.41%) - Comprehensive Income: 499,000,000.00 (decrease,14.7%) - Shares Outstanding Basic: 544,952,000.00 (increase,1.29%) - Shares Outstanding Diluted: 561,930,000.00 (decrease,0.05%) - E P S Basic: 1.26 (increase,21.15%) - E P S Diluted: 1.23 (increase,23.0%) - Cash From Operations: 934,000,000.00 (increase,295.76%) - Cash From Investing: -3,833,000,000.00 (increase,37.23%) - Common Stock Dividend Payments: 251,000,000.00 (increase,50.3%) - Cash From Financing: 2,794,000,000.00 (decrease,51.37%) - Net Income: 713,000,000.00 (increase,23.78%) - Interest Expense.1: 1,091,000,000.00 (increase,77.11%) - Debt To Equity: 8.68 (decrease,1.21%) - Return On Assets: 0.01 (increase,27.59%) - Return On Equity: 0.08 (increase,26.22%) - Equity Ratio: 0.10 (increase,1.09%) - Dividend Payout Ratio: 0.35 (increase,21.42%) - Book Value Per Share: 15.59 (decrease,3.17%) - Tax Rate: 0.23 (increase,3.78%) - Net Cash Flow: -2,899,000,000.00 (increase,50.61%) - Dividend Per Share: 0.46 (increase,48.39%) - Goodwill To Assets: 0.02 (increase,3.08%) - Cash Flow Per Share: 1.71 (increase,290.74%) - Dividend Yield: 16,095,899.27 (increase,55.22%) - Total Cash Flow: -2,899,000,000.00 (increase,50.61%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 2 - P P E Net: 595,000,000.00 (decrease,1.33%) - Goodwill: 1,511,000,000.00 (no change,0.0%) - Total Assets: 85,071,000,000.00 (increase,5.38%) - Total Liabilities: 76,111,000,000.00 (increase,5.95%) - Common Stock: 349,000,000.00 (increase,3.87%) - Retained Earnings: 3,830,000,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: -1,359,000,000.00 (decrease,12.5%) - Stockholders Equity: 8,665,000,000.00 (increase,0.76%) - Total Liabilities And Equity: 85,071,000,000.00 (increase,5.38%) - Income Before Taxes: 756,000,000.00 (increase,128.4%) - Income Tax Expense: 171,000,000.00 (increase,125.0%) - Comprehensive Income: 585,000,000.00 (increase,42.34%) - Shares Outstanding Basic: 538,035,000.00 (increase,0.2%) - Shares Outstanding Diluted: 562,188,000.00 (decrease,1.71%) - E P S Basic: 1.04 (increase,131.11%) - E P S Diluted: 1.00 (increase,132.56%) - Cash From Operations: 236,000,000.00 (increase,442.03%) - Cash From Investing: -6,106,000,000.00 (decrease,201.98%) - Common Stock Dividend Payments: 167,000,000.00 (increase,101.2%) - Cash From Financing: 5,746,000,000.00 (increase,211.61%) - Net Income: 576,000,000.00 (increase,129.48%) - Interest Expense.1: 616,000,000.00 (increase,165.52%) - Debt To Equity: 8.78 (increase,5.16%) - Return On Assets: 0.01 (increase,117.77%) - Return On Equity: 0.07 (increase,127.76%) - Equity Ratio: 0.10 (decrease,4.39%) - Dividend Payout Ratio: 0.29 (decrease,12.32%) - Book Value Per Share: 16.10 (increase,0.55%) - Tax Rate: 0.23 (decrease,1.49%) - Net Cash Flow: -5,870,000,000.00 (decrease,180.73%) - Dividend Per Share: 0.31 (increase,100.79%) - Goodwill To Assets: 0.02 (decrease,5.1%) - Cash Flow Per Share: 0.44 (increase,441.33%) - Dividend Yield: 10,369,514.71 (increase,100.1%) - Total Cash Flow: -5,870,000,000.00 (decrease,180.73%) --- 📊 Financial Report for ticker/company:'FHN' — Year: 2023, Period: 1 - P P E Net: 603,000,000.00 - Goodwill: 1,511,000,000.00 - Total Assets: 80,729,000,000.00 - Total Liabilities: 71,834,000,000.00 - Common Stock: 336,000,000.00 - Retained Earnings: 3,595,000,000.00 - Accumulated Other Comprehensive Income: -1,208,000,000.00 - Stockholders Equity: 8,600,000,000.00 - Total Liabilities And Equity: 80,729,000,000.00 - Income Before Taxes: 331,000,000.00 - Income Tax Expense: 76,000,000.00 - Comprehensive Income: 411,000,000.00 - Shares Outstanding Basic: 536,938,000.00 - Shares Outstanding Diluted: 571,991,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.43 - Cash From Operations: -69,000,000.00 - Cash From Investing: -2,022,000,000.00 - Common Stock Dividend Payments: 83,000,000.00 - Cash From Financing: 1,844,000,000.00 - Net Income: 251,000,000.00 - Interest Expense.1: 232,000,000.00 - Debt To Equity: 8.35 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 16.02 - Tax Rate: 0.23 - Net Cash Flow: -2,091,000,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.13 - Dividend Yield: 5,182,076.05 - Total Cash Flow: -2,091,000,000.00
FIBK
📅 Year: 2015 📊 Financial Report for ticker/company:'FIBK' — Year: 2014, Period: 3 - P P E Net: 207,181,000.00 (increase,14.88%) - Goodwill: 204,646,000.00 (increase,11.42%) - Total Assets: 8,481,352,000.00 (increase,10.85%) - Total Liabilities: 7,595,488,000.00 (increase,11.49%) - Retained Earnings: 572,362,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -7,630,000.00 (decrease,35.28%) - Stockholders Equity: 885,864,000.00 (increase,5.65%) - Total Liabilities And Equity: 8,481,352,000.00 (increase,10.85%) - Income Before Taxes: 94,509,000.00 (increase,44.77%) - Income Tax Expense: 32,884,000.00 (increase,44.15%) - Comprehensive Income: 70,036,000.00 (increase,32.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 64,161,000.00 (increase,111.54%) - Cash From Investing: -26,885,000.00 (increase,71.47%) - Common Stock Dividend Payments: 21,350,000.00 (increase,51.55%) - Cash From Financing: 247,860,000.00 (increase,657.08%) - Net Income: 61,625,000.00 (increase,45.1%) - Interest Expense.1: 13,655,000.00 (increase,51.57%) - Net Change In Cash.1: 285,136,000.00 (increase,1014.51%) - Debt To Equity: 8.57 (increase,5.53%) - Return On Assets: 0.01 (increase,30.9%) - Return On Equity: 0.07 (increase,37.35%) - Equity Ratio: 0.10 (decrease,4.69%) - Dividend Payout Ratio: 0.35 (increase,4.44%) - Tax Rate: 0.35 (decrease,0.43%) - Net Cash Flow: 37,276,000.00 (increase,158.32%) - Goodwill To Assets: 0.02 (increase,0.52%) - Total Cash Flow: 37,276,000.00 (increase,158.32%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2014, Period: 2 - P P E Net: 180,341,000.00 (increase,0.22%) - Goodwill: 183,673,000.00 (no change,0.0%) - Total Assets: 7,651,379,000.00 (increase,0.44%) - Total Liabilities: 6,812,853,000.00 (increase,0.3%) - Retained Earnings: 560,469,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -5,640,000.00 (increase,23.36%) - Stockholders Equity: 838,526,000.00 (increase,1.56%) - Total Liabilities And Equity: 7,651,379,000.00 (increase,0.44%) - Income Before Taxes: 65,283,000.00 (increase,98.4%) - Income Tax Expense: 22,813,000.00 (increase,98.18%) - Comprehensive Income: 52,871,000.00 (increase,75.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,331,000.00 (increase,37.69%) - Cash From Investing: -94,249,000.00 (decrease,441.84%) - Common Stock Dividend Payments: 14,088,000.00 (increase,100.23%) - Cash From Financing: 32,739,000.00 (increase,25.41%) - Net Income: 42,470,000.00 (increase,98.52%) - Interest Expense.1: 9,009,000.00 (increase,97.96%) - Net Change In Cash.1: -31,179,000.00 (decrease,141.19%) - Debt To Equity: 8.12 (decrease,1.24%) - Return On Assets: 0.01 (increase,97.65%) - Return On Equity: 0.05 (increase,95.47%) - Equity Ratio: 0.11 (increase,1.12%) - Dividend Payout Ratio: 0.33 (increase,0.86%) - Tax Rate: 0.35 (decrease,0.11%) - Net Cash Flow: -63,918,000.00 (decrease,228.87%) - Goodwill To Assets: 0.02 (decrease,0.44%) - Total Cash Flow: -63,918,000.00 (decrease,228.87%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2014, Period: 1 - P P E Net: 179,942,000.00 - Goodwill: 183,673,000.00 - Total Assets: 7,617,825,000.00 - Total Liabilities: 6,792,187,000.00 - Retained Earnings: 546,444,000.00 - Accumulated Other Comprehensive Income: -7,359,000.00 - Stockholders Equity: 825,638,000.00 - Total Liabilities And Equity: 7,617,825,000.00 - Income Before Taxes: 32,904,000.00 - Income Tax Expense: 11,511,000.00 - Comprehensive Income: 30,075,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 22,028,000.00 - Cash From Investing: 27,571,000.00 - Common Stock Dividend Payments: 7,036,000.00 - Cash From Financing: 26,105,000.00 - Net Income: 21,393,000.00 - Interest Expense.1: 4,551,000.00 - Net Change In Cash.1: 75,704,000.00 - Debt To Equity: 8.23 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Tax Rate: 0.35 - Net Cash Flow: 49,599,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 49,599,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 1 - P P E Net: 188,714,000.00 (decrease,0.88%) - Goodwill: 204,481,000.00 (increase,0.04%) - Total Assets: 8,690,680,000.00 (increase,1.0%) - Total Liabilities: 7,748,666,000.00 (increase,1.08%) - Retained Earnings: 648,631,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: 4,601,000.00 (decrease,15.44%) - Stockholders Equity: 942,014,000.00 (increase,0.37%) - Total Liabilities And Equity: 8,690,680,000.00 (increase,1.0%) - Income Before Taxes: 30,331,000.00 (decrease,68.2%) - Income Tax Expense: 10,207,000.00 (decrease,68.11%) - Comprehensive Income: 24,319,000.00 (decrease,65.91%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 20,177,000.00 (decrease,67.42%) - Cash From Investing: -84,707,000.00 (decrease,716.85%) - Common Stock Dividend Payments: 9,860,000.00 (decrease,63.83%) - Cash From Financing: -60,399,000.00 (increase,57.45%) - Net Income: 20,124,000.00 (decrease,68.24%) - Interest Expense.1: 4,430,000.00 (decrease,66.81%) - Net Change In Cash.1: -124,929,000.00 (decrease,38.23%) - Debt To Equity: 8.23 (increase,0.71%) - Return On Assets: 0.00 (decrease,68.56%) - Return On Equity: 0.02 (decrease,68.36%) - Equity Ratio: 0.11 (decrease,0.63%) - Dividend Payout Ratio: 0.49 (increase,13.89%) - Tax Rate: 0.34 (increase,0.27%) - Net Cash Flow: -64,530,000.00 (decrease,225.13%) - Goodwill To Assets: 0.02 (decrease,0.96%) - Total Cash Flow: -64,530,000.00 (decrease,225.13%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 3 - P P E Net: 190,386,000.00 (increase,0.47%) - Goodwill: 204,409,000.00 (increase,0.02%) - Total Assets: 8,604,530,000.00 (increase,2.6%) - Total Liabilities: 7,665,955,000.00 (increase,2.74%) - Retained Earnings: 623,967,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: 5,441,000.00 (increase,575.2%) - Stockholders Equity: 938,575,000.00 (increase,1.48%) - Total Liabilities And Equity: 8,604,530,000.00 (increase,2.6%) - Income Before Taxes: 95,372,000.00 (increase,46.37%) - Income Tax Expense: 32,008,000.00 (increase,45.77%) - Comprehensive Income: 71,339,000.00 (increase,59.99%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 61,939,000.00 (increase,119.99%) - Cash From Investing: -10,370,000.00 (increase,82.49%) - Common Stock Dividend Payments: 27,259,000.00 (increase,49.87%) - Cash From Financing: -141,944,000.00 (increase,45.65%) - Net Income: 63,364,000.00 (increase,46.67%) - Interest Expense.1: 13,347,000.00 (increase,50.02%) - Net Change In Cash.1: -90,375,000.00 (increase,69.07%) - Debt To Equity: 8.17 (increase,1.24%) - Return On Assets: 0.01 (increase,42.95%) - Return On Equity: 0.07 (increase,44.53%) - Equity Ratio: 0.11 (decrease,1.09%) - Dividend Payout Ratio: 0.43 (increase,2.18%) - Tax Rate: 0.34 (decrease,0.41%) - Net Cash Flow: 51,569,000.00 (increase,266.02%) - Goodwill To Assets: 0.02 (decrease,2.52%) - Total Cash Flow: 51,569,000.00 (increase,266.02%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 2 - P P E Net: 189,488,000.00 (decrease,1.69%) - Goodwill: 204,375,000.00 (no change,0.0%) - Total Assets: 8,386,218,000.00 (decrease,1.67%) - Total Liabilities: 7,461,363,000.00 (decrease,2.01%) - Retained Earnings: 612,875,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,127.4%) - Stockholders Equity: 924,855,000.00 (increase,1.14%) - Total Liabilities And Equity: 8,386,218,000.00 (decrease,1.67%) - Income Before Taxes: 65,160,000.00 (increase,107.38%) - Income Tax Expense: 21,958,000.00 (increase,110.33%) - Comprehensive Income: 44,591,000.00 (increase,61.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,155,000.00 (increase,2182.47%) - Cash From Investing: -59,217,000.00 (increase,6.12%) - Common Stock Dividend Payments: 18,189,000.00 (increase,99.55%) - Cash From Financing: -261,174,000.00 (decrease,170.81%) - Net Income: 43,202,000.00 (increase,105.92%) - Interest Expense.1: 8,897,000.00 (increase,99.17%) - Net Change In Cash.1: -292,236,000.00 (decrease,81.66%) - Debt To Equity: 8.07 (decrease,3.11%) - Return On Assets: 0.01 (increase,109.41%) - Return On Equity: 0.05 (increase,103.6%) - Equity Ratio: 0.11 (increase,2.85%) - Dividend Payout Ratio: 0.42 (decrease,3.09%) - Tax Rate: 0.34 (increase,1.42%) - Net Cash Flow: -31,062,000.00 (increase,51.79%) - Goodwill To Assets: 0.02 (increase,1.7%) - Total Cash Flow: -31,062,000.00 (increase,51.79%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 1 - P P E Net: 192,748,000.00 - Goodwill: 204,375,000.00 - Total Assets: 8,528,542,000.00 - Total Liabilities: 7,614,092,000.00 - Retained Earnings: 599,727,000.00 - Accumulated Other Comprehensive Income: 4,179,000.00 - Stockholders Equity: 914,450,000.00 - Total Liabilities And Equity: 8,528,542,000.00 - Income Before Taxes: 31,420,000.00 - Income Tax Expense: 10,440,000.00 - Comprehensive Income: 27,693,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,352,000.00 - Cash From Investing: -63,074,000.00 - Common Stock Dividend Payments: 9,115,000.00 - Cash From Financing: -96,441,000.00 - Net Income: 20,980,000.00 - Interest Expense.1: 4,467,000.00 - Net Change In Cash.1: -160,867,000.00 - Debt To Equity: 8.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Tax Rate: 0.33 - Net Cash Flow: -64,426,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -64,426,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FIBK' — Year: 2016, Period: 3 - P P E Net: 191,064,000.00 (increase,1.88%) - Goodwill: 212,820,000.00 (increase,4.08%) - Total Assets: 8,973,847,000.00 (increase,4.28%) - Total Liabilities: 7,991,343,000.00 (increase,4.6%) - Retained Earnings: 679,722,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: 8,822,000.00 (decrease,15.35%) - Stockholders Equity: 982,504,000.00 (increase,1.8%) - Total Liabilities And Equity: 8,973,847,000.00 (increase,4.28%) - Income Before Taxes: 107,504,000.00 (increase,54.62%) - Income Tax Expense: 36,633,000.00 (increase,53.6%) - Comprehensive Income: 79,287,000.00 (increase,42.36%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 79,054,000.00 (increase,114.52%) - Cash From Investing: -85,502,000.00 (increase,41.44%) - Common Stock Dividend Payments: 29,516,000.00 (increase,49.77%) - Cash From Financing: -72,642,000.00 (increase,62.79%) - Net Income: 70,871,000.00 (increase,55.15%) - Interest Expense.1: 13,110,000.00 (increase,49.73%) - Net Change In Cash.1: -79,090,000.00 (increase,74.02%) - Debt To Equity: 8.13 (increase,2.75%) - Return On Assets: 0.01 (increase,48.78%) - Return On Equity: 0.07 (increase,52.41%) - Equity Ratio: 0.11 (decrease,2.38%) - Dividend Payout Ratio: 0.42 (decrease,3.47%) - Tax Rate: 0.34 (decrease,0.66%) - Net Cash Flow: -6,448,000.00 (increase,94.09%) - Goodwill To Assets: 0.02 (decrease,0.2%) - Total Cash Flow: -6,448,000.00 (increase,94.09%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2016, Period: 2 - P P E Net: 187,538,000.00 - Goodwill: 204,481,000.00 - Total Assets: 8,605,376,000.00 - Total Liabilities: 7,640,251,000.00 - Retained Earnings: 664,337,000.00 - Accumulated Other Comprehensive Income: 10,422,000.00 - Stockholders Equity: 965,125,000.00 - Total Liabilities And Equity: 8,605,376,000.00 - Income Before Taxes: 69,528,000.00 - Income Tax Expense: 23,850,000.00 - Comprehensive Income: 55,694,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 36,852,000.00 - Cash From Investing: -146,018,000.00 - Common Stock Dividend Payments: 19,708,000.00 - Cash From Financing: -195,240,000.00 - Net Income: 45,678,000.00 - Interest Expense.1: 8,756,000.00 - Net Change In Cash.1: -304,406,000.00 - Debt To Equity: 7.92 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Tax Rate: 0.34 - Net Cash Flow: -109,166,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -109,166,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FIBK' — Year: 2017, Period: 3 - P P E Net: 242,940,000.00 (decrease,0.09%) - Goodwill: 445,028,000.00 (increase,0.16%) - Total Assets: 12,206,473,000.00 (decrease,0.24%) - Total Liabilities: 10,787,063,000.00 (decrease,0.41%) - Retained Earnings: 731,879,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 1,023,000.00 (decrease,48.75%) - Stockholders Equity: 1,419,410,000.00 (increase,1.0%) - Total Liabilities And Equity: 12,206,473,000.00 (decrease,0.24%) - Income Before Taxes: 107,292,000.00 (increase,61.76%) - Income Tax Expense: 35,039,000.00 (increase,64.26%) - Comprehensive Income: 81,404,000.00 (increase,47.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 94,694,000.00 (increase,6.94%) - Cash From Investing: 44,045,000.00 (increase,14.25%) - Common Stock Dividend Payments: 35,024,000.00 (increase,62.52%) - Cash From Financing: -37,929,000.00 (decrease,456.14%) - Net Income: 72,253,000.00 (increase,60.58%) - Interest Expense.1: 20,084,000.00 (increase,65.85%) - Net Change In Cash.1: 100,811,000.00 (decrease,26.82%) - Debt To Equity: 7.60 (decrease,1.39%) - Return On Assets: 0.01 (increase,60.98%) - Return On Equity: 0.05 (increase,59.0%) - Equity Ratio: 0.12 (increase,1.25%) - Dividend Payout Ratio: 0.48 (increase,1.2%) - Tax Rate: 0.33 (increase,1.54%) - Net Cash Flow: 138,739,000.00 (increase,9.16%) - Goodwill To Assets: 0.04 (increase,0.4%) - Total Cash Flow: 138,739,000.00 (increase,9.16%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2017, Period: 2 - P P E Net: 243,152,000.00 (increase,24.39%) - Goodwill: 444,327,000.00 (increase,108.78%) - Total Assets: 12,236,342,000.00 (increase,35.04%) - Total Liabilities: 10,830,964,000.00 (increase,34.39%) - Retained Earnings: 718,093,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: 1,996,000.00 (increase,176.98%) - Stockholders Equity: 1,405,378,000.00 (increase,40.31%) - Total Liabilities And Equity: 12,236,342,000.00 (increase,35.04%) - Income Before Taxes: 66,326,000.00 (increase,103.6%) - Income Tax Expense: 21,332,000.00 (increase,125.71%) - Comprehensive Income: 55,118,000.00 (increase,92.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 88,550,000.00 (increase,21.25%) - Cash From Investing: 38,552,000.00 (increase,461.28%) - Common Stock Dividend Payments: 21,551,000.00 (increase,100.29%) - Cash From Financing: 10,650,000.00 (increase,129.23%) - Net Income: 44,994,000.00 (increase,94.56%) - Interest Expense.1: 12,110,000.00 (increase,117.65%) - Net Change In Cash.1: 137,752,000.00 (increase,431.27%) - Debt To Equity: 7.71 (decrease,4.23%) - Return On Assets: 0.00 (increase,44.08%) - Return On Equity: 0.03 (increase,38.66%) - Equity Ratio: 0.11 (increase,3.9%) - Dividend Payout Ratio: 0.48 (increase,2.94%) - Tax Rate: 0.32 (increase,10.86%) - Net Cash Flow: 127,102,000.00 (increase,103.81%) - Goodwill To Assets: 0.04 (increase,54.61%) - Total Cash Flow: 127,102,000.00 (increase,103.81%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2017, Period: 1 - P P E Net: 195,472,000.00 - Goodwill: 212,820,000.00 - Total Assets: 9,061,234,000.00 - Total Liabilities: 8,059,638,000.00 - Retained Earnings: 707,016,000.00 - Accumulated Other Comprehensive Income: -2,593,000.00 - Stockholders Equity: 1,001,596,000.00 - Total Liabilities And Equity: 9,061,234,000.00 - Income Before Taxes: 32,577,000.00 - Income Tax Expense: 9,451,000.00 - Comprehensive Income: 28,661,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,033,000.00 - Cash From Investing: -10,671,000.00 - Common Stock Dividend Payments: 10,760,000.00 - Cash From Financing: -36,433,000.00 - Net Income: 23,126,000.00 - Interest Expense.1: 5,564,000.00 - Net Change In Cash.1: 25,929,000.00 - Debt To Equity: 8.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.47 - Tax Rate: 0.29 - Net Cash Flow: 62,362,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 62,362,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FIBK' — Year: 2018, Period: 3 - P P E Net: 244,200,000.00 (increase,4.49%) - Goodwill: 546,400,000.00 (increase,22.62%) - Total Assets: 13,355,800,000.00 (increase,9.15%) - Total Liabilities: 11,701,400,000.00 (increase,8.57%) - Retained Earnings: 828,300,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -39,400,000.00 (decrease,12.57%) - Stockholders Equity: 1,654,400,000.00 (increase,13.45%) - Total Liabilities And Equity: 13,355,800,000.00 (increase,9.15%) - Income Before Taxes: 154,100,000.00 (increase,53.18%) - Income Tax Expense: 34,300,000.00 (increase,54.5%) - Comprehensive Income: 95,500,000.00 (increase,63.25%) - Shares Outstanding Basic: 56,951,029.00 (increase,1.18%) - Shares Outstanding Diluted: 57,330,027.00 (increase,1.16%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 171,900,000.00 (increase,75.95%) - Cash From Investing: -104,600,000.00 (increase,1.23%) - Common Stock Dividend Payments: 47,200,000.00 (increase,49.84%) - Cash From Financing: 138,800,000.00 (increase,458.66%) - Net Income: 119,800,000.00 (increase,52.81%) - Interest Expense.1: 28,200,000.00 (increase,65.88%) - Net Change In Cash.1: 206,100,000.00 (increase,539.45%) - Debt To Equity: 7.07 (decrease,4.3%) - Return On Assets: 0.01 (increase,39.99%) - Return On Equity: 0.07 (increase,34.69%) - Equity Ratio: 0.12 (increase,3.93%) - Dividend Payout Ratio: 0.39 (decrease,1.94%) - Book Value Per Share: 29.05 (increase,12.13%) - Tax Rate: 0.22 (increase,0.86%) - Net Cash Flow: 67,300,000.00 (increase,920.73%) - Dividend Per Share: 0.83 (increase,48.1%) - Goodwill To Assets: 0.04 (increase,12.34%) - Cash Flow Per Share: 3.02 (increase,73.9%) - Dividend Yield: 1,624,811.76 (increase,33.63%) - Total Cash Flow: 67,300,000.00 (increase,920.73%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2018, Period: 2 - P P E Net: 233,700,000.00 (decrease,2.71%) - Goodwill: 445,600,000.00 (no change,0.0%) - Total Assets: 12,235,700,000.00 (decrease,0.31%) - Total Liabilities: 10,777,400,000.00 (decrease,0.59%) - Retained Earnings: 802,600,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -35,000,000.00 (decrease,8.36%) - Stockholders Equity: 1,458,300,000.00 (increase,1.81%) - Total Liabilities And Equity: 12,235,700,000.00 (decrease,0.31%) - Income Before Taxes: 100,600,000.00 (increase,114.04%) - Income Tax Expense: 22,200,000.00 (increase,115.53%) - Comprehensive Income: 58,500,000.00 (increase,200.0%) - Shares Outstanding Basic: 56,288,453.00 (increase,0.08%) - Shares Outstanding Diluted: 56,670,400.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 97,700,000.00 (increase,54.1%) - Cash From Investing: -105,900,000.00 (increase,16.42%) - Common Stock Dividend Payments: 31,500,000.00 (increase,100.64%) - Cash From Financing: -38,700,000.00 (decrease,179.63%) - Net Income: 78,400,000.00 (increase,113.62%) - Interest Expense.1: 17,000,000.00 (increase,117.95%) - Net Change In Cash.1: -46,900,000.00 (decrease,219.05%) - Debt To Equity: 7.39 (decrease,2.35%) - Return On Assets: 0.01 (increase,114.28%) - Return On Equity: 0.05 (increase,109.83%) - Equity Ratio: 0.12 (increase,2.12%) - Dividend Payout Ratio: 0.40 (decrease,6.08%) - Book Value Per Share: 25.91 (increase,1.72%) - Tax Rate: 0.22 (increase,0.7%) - Net Cash Flow: -8,200,000.00 (increase,87.05%) - Dividend Per Share: 0.56 (increase,100.47%) - Goodwill To Assets: 0.04 (increase,0.31%) - Cash Flow Per Share: 1.74 (increase,53.97%) - Dividend Yield: 1,215,858.38 (increase,97.24%) - Total Cash Flow: -8,200,000.00 (increase,87.05%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2018, Period: 1 - P P E Net: 240,200,000.00 - Goodwill: 445,600,000.00 - Total Assets: 12,273,400,000.00 - Total Liabilities: 10,841,000,000.00 - Retained Earnings: 776,700,000.00 - Accumulated Other Comprehensive Income: -32,300,000.00 - Stockholders Equity: 1,432,400,000.00 - Total Liabilities And Equity: 12,273,400,000.00 - Income Before Taxes: 47,000,000.00 - Income Tax Expense: 10,300,000.00 - Comprehensive Income: 19,500,000.00 - Shares Outstanding Basic: 56,241,000.00 - Shares Outstanding Diluted: 56,652,178.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 63,400,000.00 - Cash From Investing: -126,700,000.00 - Common Stock Dividend Payments: 15,700,000.00 - Cash From Financing: 48,600,000.00 - Net Income: 36,700,000.00 - Interest Expense.1: 7,800,000.00 - Net Change In Cash.1: -14,700,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 25.47 - Tax Rate: 0.22 - Net Cash Flow: -63,300,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.13 - Dividend Yield: 616,436.54 - Total Cash Flow: -63,300,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FIBK' — Year: 2019, Period: 3 - P P E Net: 302,800,000.00 (decrease,5.7%) - Goodwill: 622,600,000.00 (decrease,0.14%) - Total Assets: 14,701,600,000.00 (increase,1.99%) - Total Liabilities: 12,719,000,000.00 (increase,2.03%) - Retained Earnings: 921,400,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: 13,400,000.00 (increase,27.62%) - Stockholders Equity: 1,982,600,000.00 (increase,1.74%) - Total Liabilities And Equity: 14,701,600,000.00 (increase,1.99%) - Income Before Taxes: 166,200,000.00 (increase,63.26%) - Income Tax Expense: 37,600,000.00 (increase,68.61%) - Comprehensive Income: 166,600,000.00 (increase,45.38%) - Shares Outstanding Basic: 63,232,575.00 (increase,1.3%) - Shares Outstanding Diluted: 63,471,283.00 (increase,1.28%) - E P S Basic: 2.03 (increase,59.84%) - E P S Diluted: 2.03 (increase,59.84%) - Cash From Operations: 56,700,000.00 (increase,17.88%) - Cash From Investing: 151,100,000.00 (decrease,41.23%) - Common Stock Dividend Payments: 59,000,000.00 (increase,52.06%) - Cash From Financing: 239,800,000.00 (increase,14005.88%) - Net Income: 128,600,000.00 (increase,61.76%) - Interest Expense.1: 47,200,000.00 (increase,50.32%) - Debt To Equity: 6.42 (increase,0.28%) - Return On Assets: 0.01 (increase,58.6%) - Return On Equity: 0.06 (increase,58.99%) - Equity Ratio: 0.13 (decrease,0.24%) - Dividend Payout Ratio: 0.46 (decrease,6.0%) - Book Value Per Share: 31.35 (increase,0.44%) - Tax Rate: 0.23 (increase,3.28%) - Net Cash Flow: 207,800,000.00 (decrease,31.91%) - Dividend Per Share: 0.93 (increase,50.11%) - Goodwill To Assets: 0.04 (decrease,2.09%) - Cash Flow Per Share: 0.90 (increase,16.36%) - Dividend Yield: 1,881,732.03 (increase,51.4%) - Total Cash Flow: 207,800,000.00 (decrease,31.91%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2019, Period: 2 - P P E Net: 321,100,000.00 - Goodwill: 623,500,000.00 - Total Assets: 14,414,600,000.00 - Total Liabilities: 12,466,000,000.00 - Retained Earnings: 892,500,000.00 - Accumulated Other Comprehensive Income: 10,500,000.00 - Stockholders Equity: 1,948,600,000.00 - Total Liabilities And Equity: 14,414,600,000.00 - Income Before Taxes: 101,800,000.00 - Income Tax Expense: 22,300,000.00 - Comprehensive Income: 114,600,000.00 - Shares Outstanding Basic: 62,419,442.00 - Shares Outstanding Diluted: 62,668,391.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 48,100,000.00 - Cash From Investing: 257,100,000.00 - Common Stock Dividend Payments: 38,800,000.00 - Cash From Financing: 1,700,000.00 - Net Income: 79,500,000.00 - Interest Expense.1: 31,400,000.00 - Debt To Equity: 6.40 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 31.22 - Tax Rate: 0.22 - Net Cash Flow: 305,200,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.77 - Dividend Yield: 1,242,879.17 - Total Cash Flow: 305,200,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FIBK' — Year: 2020, Period: 3 - P P E Net: 307,800,000.00 (decrease,0.55%) - Goodwill: 621,600,000.00 (no change,0.0%) - Total Assets: 17,069,500,000.00 (increase,3.63%) - Total Liabilities: 15,091,900,000.00 (increase,4.28%) - Retained Earnings: 938,900,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: 61,900,000.00 (decrease,5.06%) - Stockholders Equity: 1,977,600,000.00 (decrease,1.07%) - Total Liabilities And Equity: 17,069,500,000.00 (increase,3.63%) - Income Before Taxes: 147,600,000.00 (increase,74.47%) - Income Tax Expense: 33,300,000.00 (increase,79.03%) - Comprehensive Income: 165,200,000.00 (increase,37.44%) - Shares Outstanding Basic: 64,184,832.00 (decrease,0.33%) - Shares Outstanding Diluted: 64,295,525.00 (decrease,0.34%) - E P S Basic: 1.78 (increase,74.51%) - E P S Diluted: 1.78 (increase,74.51%) - Cash From Operations: 162,800,000.00 (increase,1669.57%) - Cash From Investing: -1,636,100,000.00 (decrease,18.57%) - Common Stock Dividend Payments: 104,900,000.00 (increase,26.39%) - Cash From Financing: 2,257,100,000.00 (increase,31.31%) - Net Income: 114,300,000.00 (increase,73.18%) - Interest Expense.1: 21,300,000.00 (increase,38.31%) - Debt To Equity: 7.63 (increase,5.4%) - Return On Assets: 0.01 (increase,67.11%) - Return On Equity: 0.06 (increase,75.05%) - Equity Ratio: 0.12 (decrease,4.53%) - Dividend Payout Ratio: 0.92 (decrease,27.02%) - Book Value Per Share: 30.81 (decrease,0.74%) - Tax Rate: 0.23 (increase,2.62%) - Net Cash Flow: -1,473,300,000.00 (decrease,7.49%) - Dividend Per Share: 1.63 (increase,26.8%) - Goodwill To Assets: 0.04 (decrease,3.5%) - Cash Flow Per Share: 2.54 (increase,1675.42%) - Dividend Yield: 3,404,626.25 (increase,27.33%) - Total Cash Flow: -1,473,300,000.00 (decrease,7.49%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2020, Period: 2 - P P E Net: 309,500,000.00 - Goodwill: 621,600,000.00 - Total Assets: 16,471,400,000.00 - Total Liabilities: 14,472,500,000.00 - Retained Earnings: 912,500,000.00 - Accumulated Other Comprehensive Income: 65,200,000.00 - Stockholders Equity: 1,998,900,000.00 - Total Liabilities And Equity: 16,471,400,000.00 - Income Before Taxes: 84,600,000.00 - Income Tax Expense: 18,600,000.00 - Comprehensive Income: 120,200,000.00 - Shares Outstanding Basic: 64,397,320.00 - Shares Outstanding Diluted: 64,513,886.00 - E P S Basic: 1.02 - E P S Diluted: 1.02 - Cash From Operations: 9,200,000.00 - Cash From Investing: -1,379,900,000.00 - Common Stock Dividend Payments: 83,000,000.00 - Cash From Financing: 1,718,900,000.00 - Net Income: 66,000,000.00 - Interest Expense.1: 15,400,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 1.26 - Book Value Per Share: 31.04 - Tax Rate: 0.22 - Net Cash Flow: -1,370,700,000.00 - Dividend Per Share: 1.29 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.14 - Dividend Yield: 2,673,959.46 - Total Cash Flow: -1,370,700,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FIBK' — Year: 2021, Period: 3 - P P E Net: 297,300,000.00 (decrease,0.6%) - Goodwill: 621,600,000.00 (no change,0.0%) - Total Assets: 19,372,200,000.00 (increase,2.28%) - Total Liabilities: 17,387,400,000.00 (increase,2.46%) - Retained Earnings: 1,026,900,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: 14,300,000.00 (decrease,40.66%) - Stockholders Equity: 1,984,800,000.00 (increase,0.71%) - Total Liabilities And Equity: 19,372,200,000.00 (increase,2.28%) - Income Before Taxes: 181,300,000.00 (increase,50.33%) - Income Tax Expense: 40,300,000.00 (increase,50.94%) - Comprehensive Income: 98,700,000.00 (increase,60.75%) - Shares Outstanding Basic: 61,641,342.00 (increase,0.03%) - Shares Outstanding Diluted: 61,732,822.00 (increase,0.02%) - E P S Basic: 2.29 (increase,50.66%) - E P S Diluted: 2.28 (increase,50.0%) - Cash From Operations: 205,400,000.00 (increase,93.59%) - Cash From Investing: -1,873,900,000.00 (decrease,11.89%) - Common Stock Dividend Payments: 76,200,000.00 (increase,50.0%) - Cash From Financing: 1,625,200,000.00 (increase,31.04%) - Net Income: 141,000,000.00 (increase,50.16%) - Interest Expense.1: 13,300,000.00 (increase,46.15%) - Debt To Equity: 8.76 (increase,1.74%) - Return On Assets: 0.01 (increase,46.81%) - Return On Equity: 0.07 (increase,49.11%) - Equity Ratio: 0.10 (decrease,1.54%) - Dividend Payout Ratio: 0.54 (decrease,0.11%) - Book Value Per Share: 32.20 (increase,0.68%) - Tax Rate: 0.22 (increase,0.4%) - Net Cash Flow: -1,668,500,000.00 (decrease,6.37%) - Dividend Per Share: 1.24 (increase,49.96%) - Goodwill To Assets: 0.03 (decrease,2.23%) - Cash Flow Per Share: 3.33 (increase,93.54%) - Dividend Yield: 2,366,520.69 (increase,48.99%) - Total Cash Flow: -1,668,500,000.00 (decrease,6.37%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2021, Period: 2 - P P E Net: 299,100,000.00 - Goodwill: 621,600,000.00 - Total Assets: 18,940,500,000.00 - Total Liabilities: 16,969,600,000.00 - Retained Earnings: 1,005,200,000.00 - Accumulated Other Comprehensive Income: 24,100,000.00 - Stockholders Equity: 1,970,900,000.00 - Total Liabilities And Equity: 18,940,500,000.00 - Income Before Taxes: 120,600,000.00 - Income Tax Expense: 26,700,000.00 - Comprehensive Income: 61,400,000.00 - Shares Outstanding Basic: 61,624,917.00 - Shares Outstanding Diluted: 61,723,142.00 - E P S Basic: 1.52 - E P S Diluted: 1.52 - Cash From Operations: 106,100,000.00 - Cash From Investing: -1,674,700,000.00 - Common Stock Dividend Payments: 50,800,000.00 - Cash From Financing: 1,240,200,000.00 - Net Income: 93,900,000.00 - Interest Expense.1: 9,100,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 31.98 - Tax Rate: 0.22 - Net Cash Flow: -1,568,600,000.00 - Dividend Per Share: 0.82 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.72 - Dividend Yield: 1,588,383.88 - Total Cash Flow: -1,568,600,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FIBK' — Year: 2022, Period: 3 - P P E Net: 445,400,000.00 (increase,0.61%) - Goodwill: 1,100,000,000.00 (increase,0.02%) - Total Assets: 31,344,700,000.00 (decrease,2.24%) - Total Liabilities: 28,339,200,000.00 (decrease,1.57%) - Retained Earnings: 1,035,800,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -507,700,000.00 (decrease,53.94%) - Stockholders Equity: 3,005,500,000.00 (decrease,8.14%) - Total Liabilities And Equity: 31,344,700,000.00 (decrease,2.24%) - Income Before Taxes: 147,100,000.00 (increase,277.18%) - Income Tax Expense: 30,700,000.00 (increase,269.88%) - Comprehensive Income: -380,300,000.00 (decrease,32.0%) - Shares Outstanding Basic: 102,879,422.00 (increase,1.83%) - Shares Outstanding Diluted: 102,935,360.00 (increase,1.84%) - E P S Basic: 1.13 (increase,276.67%) - E P S Diluted: 1.13 (increase,276.67%) - Cash From Operations: 438,600,000.00 (increase,62.93%) - Cash From Investing: -313,000,000.00 (decrease,91.55%) - Common Stock Dividend Payments: 133,100,000.00 (increase,48.72%) - Cash From Financing: -1,878,500,000.00 (decrease,35.02%) - Net Income: 116,400,000.00 (increase,279.15%) - Interest Expense.1: 33,300,000.00 (increase,148.51%) - Debt To Equity: 9.43 (increase,7.16%) - Return On Assets: 0.00 (increase,287.83%) - Return On Equity: 0.04 (increase,312.76%) - Equity Ratio: 0.10 (decrease,6.04%) - Dividend Payout Ratio: 1.14 (decrease,60.78%) - Book Value Per Share: 29.21 (decrease,9.8%) - Tax Rate: 0.21 (decrease,1.94%) - Net Cash Flow: 125,600,000.00 (increase,18.71%) - Dividend Per Share: 1.29 (increase,46.04%) - Goodwill To Assets: 0.04 (increase,2.31%) - Cash Flow Per Share: 4.26 (increase,59.99%) - Dividend Yield: 4,556,064.24 (increase,64.87%) - Total Cash Flow: 125,600,000.00 (increase,18.71%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2022, Period: 2 - P P E Net: 442,700,000.00 - Goodwill: 1,099,800,000.00 - Total Assets: 32,061,800,000.00 - Total Liabilities: 28,789,900,000.00 - Retained Earnings: 993,800,000.00 - Accumulated Other Comprehensive Income: -329,800,000.00 - Stockholders Equity: 3,271,900,000.00 - Total Liabilities And Equity: 32,061,800,000.00 - Income Before Taxes: 39,000,000.00 - Income Tax Expense: 8,300,000.00 - Comprehensive Income: -288,100,000.00 - Shares Outstanding Basic: 101,025,926.00 - Shares Outstanding Diluted: 101,076,331.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: 269,200,000.00 - Cash From Investing: -163,400,000.00 - Common Stock Dividend Payments: 89,500,000.00 - Cash From Financing: -1,391,300,000.00 - Net Income: 30,700,000.00 - Interest Expense.1: 13,400,000.00 - Debt To Equity: 8.80 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 2.92 - Book Value Per Share: 32.39 - Tax Rate: 0.21 - Net Cash Flow: 105,800,000.00 - Dividend Per Share: 0.89 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 2.66 - Dividend Yield: 2,763,476.99 - Total Cash Flow: 105,800,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 3 - P P E Net: 446,300,000.00 (increase,0.59%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,540,800,000.00 (decrease,1.41%) - Total Liabilities: 27,455,300,000.00 (decrease,1.44%) - Retained Earnings: 1,122,300,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -521,700,000.00 (decrease,13.66%) - Stockholders Equity: 3,085,500,000.00 (decrease,1.14%) - Total Liabilities And Equity: 30,540,800,000.00 (decrease,1.41%) - Income Before Taxes: 255,900,000.00 (increase,58.75%) - Income Tax Expense: 59,900,000.00 (increase,58.05%) - Comprehensive Income: 151,400,000.00 (increase,7.07%) - Shares Outstanding Basic: 103,793,851.00 (increase,0.01%) - Shares Outstanding Diluted: 103,824,276.00 (increase,0.0%) - E P S Basic: 1.89 (increase,58.82%) - E P S Diluted: 1.89 (increase,58.82%) - Cash From Operations: 358,700,000.00 (increase,56.23%) - Cash From Investing: 1,329,700,000.00 (increase,28.49%) - Common Stock Dividend Payments: 146,400,000.00 (increase,50.62%) - Cash From Financing: -1,965,800,000.00 (decrease,35.15%) - Net Income: 196,000,000.00 (increase,58.96%) - Interest Expense.1: 284,800,000.00 (increase,61.91%) - Debt To Equity: 8.90 (decrease,0.29%) - Return On Assets: 0.01 (increase,61.23%) - Return On Equity: 0.06 (increase,60.8%) - Equity Ratio: 0.10 (increase,0.27%) - Dividend Payout Ratio: 0.75 (decrease,5.25%) - Book Value Per Share: 29.73 (decrease,1.16%) - Tax Rate: 0.23 (decrease,0.44%) - Net Cash Flow: 1,688,400,000.00 (increase,33.52%) - Dividend Per Share: 1.41 (increase,50.6%) - Goodwill To Assets: 0.04 (increase,1.43%) - Cash Flow Per Share: 3.46 (increase,56.21%) - Dividend Yield: 4,924,783.60 (increase,52.38%) - Total Cash Flow: 1,688,400,000.00 (increase,33.52%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 2 - P P E Net: 443,700,000.00 (increase,0.07%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,976,300,000.00 (decrease,2.09%) - Total Liabilities: 27,855,100,000.00 (decrease,2.19%) - Retained Earnings: 1,098,800,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -459,000,000.00 (decrease,15.01%) - Stockholders Equity: 3,121,200,000.00 (decrease,1.24%) - Total Liabilities And Equity: 30,976,300,000.00 (decrease,2.09%) - Income Before Taxes: 161,200,000.00 (increase,116.96%) - Income Tax Expense: 37,900,000.00 (increase,110.56%) - Comprehensive Income: 141,400,000.00 (increase,5.29%) - Shares Outstanding Basic: 103,779,386.00 (increase,0.04%) - Shares Outstanding Diluted: 103,821,925.00 (increase,0.0%) - E P S Basic: 1.19 (increase,120.37%) - E P S Diluted: 1.19 (increase,120.37%) - Cash From Operations: 229,600,000.00 (increase,297.92%) - Cash From Investing: 1,034,900,000.00 (increase,19.19%) - Common Stock Dividend Payments: 97,200,000.00 (increase,101.24%) - Cash From Financing: -1,454,500,000.00 (decrease,103.2%) - Net Income: 123,300,000.00 (increase,119.01%) - Interest Expense.1: 175,900,000.00 (increase,128.44%) - Debt To Equity: 8.92 (decrease,0.96%) - Return On Assets: 0.00 (increase,123.68%) - Return On Equity: 0.04 (increase,121.75%) - Equity Ratio: 0.10 (increase,0.87%) - Dividend Payout Ratio: 0.79 (decrease,8.11%) - Book Value Per Share: 30.08 (decrease,1.28%) - Tax Rate: 0.24 (decrease,2.95%) - Net Cash Flow: 1,264,500,000.00 (increase,36.56%) - Dividend Per Share: 0.94 (increase,101.16%) - Goodwill To Assets: 0.04 (increase,2.14%) - Cash Flow Per Share: 2.21 (increase,297.76%) - Dividend Yield: 3,231,883.99 (increase,103.85%) - Total Cash Flow: 1,264,500,000.00 (increase,36.56%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 1 - P P E Net: 443,400,000.00 - Goodwill: 1,100,900,000.00 - Total Assets: 31,637,700,000.00 - Total Liabilities: 28,477,400,000.00 - Retained Earnings: 1,080,700,000.00 - Accumulated Other Comprehensive Income: -399,100,000.00 - Stockholders Equity: 3,160,300,000.00 - Total Liabilities And Equity: 31,637,700,000.00 - Income Before Taxes: 74,300,000.00 - Income Tax Expense: 18,000,000.00 - Comprehensive Income: 134,300,000.00 - Shares Outstanding Basic: 103,737,664.00 - Shares Outstanding Diluted: 103,818,719.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 57,700,000.00 - Cash From Investing: 868,300,000.00 - Common Stock Dividend Payments: 48,300,000.00 - Cash From Financing: -715,800,000.00 - Net Income: 56,300,000.00 - Interest Expense.1: 77,000,000.00 - Debt To Equity: 9.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.86 - Book Value Per Share: 30.46 - Tax Rate: 0.24 - Net Cash Flow: 926,000,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.56 - Dividend Yield: 1,585,459.98 - Total Cash Flow: 926,000,000.00
FICO
📅 Year: 2015 📊 Financial Report for ticker/company:'FICO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 93,109,000.00 (decrease,13.93%) - Accounts Receivable: 155,495,000.00 (increase,10.78%) - Current Assets: 273,295,000.00 (increase,1.36%) - P P E Net: 37,280,000.00 (decrease,4.98%) - Goodwill: 787,209,000.00 (increase,1.16%) - Other Noncurrent Assets: 6,423,000.00 (increase,4.24%) - Total Assets: 1,185,747,000.00 (increase,0.72%) - Accounts Payable: 21,098,000.00 (increase,14.83%) - Current Liabilities: 313,002,000.00 (increase,74.7%) - Retained Earnings: 1,248,298,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -8,305,000.00 (increase,40.72%) - Stockholders Equity: 479,174,000.00 (decrease,10.2%) - Total Liabilities And Equity: 1,185,747,000.00 (increase,0.72%) - Operating Income: 110,428,000.00 (increase,49.21%) - Other Nonoperating Income Expense: -381,000.00 (increase,70.96%) - Income Tax Expense: 30,495,000.00 (increase,47.02%) - Comprehensive Income: 70,879,000.00 (increase,58.83%) - Shares Outstanding Basic: 34,458,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 35,420,000.00 (decrease,0.7%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,088,000.00 (increase,64.99%) - Net Income: 58,276,000.00 (increase,54.46%) - Interest Expense.1: 21,305,000.00 (increase,49.6%) - Net Change In Cash.1: 9,931,000.00 (decrease,60.27%) - Current Ratio: 0.87 (decrease,41.98%) - Return On Assets: 0.05 (increase,53.36%) - Return On Equity: 0.12 (increase,72.0%) - Net Working Capital: -39,707,000.00 (decrease,143.89%) - Equity Ratio: 0.40 (decrease,10.84%) - Cash Ratio: 0.30 (decrease,50.73%) - Book Value Per Share: 13.91 (decrease,9.55%) - Goodwill To Assets: 0.66 (increase,0.44%) - Operating Income To Assets: 0.09 (increase,48.14%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 108,176,000.00 - Accounts Receivable: 140,368,000.00 - Current Assets: 269,626,000.00 - P P E Net: 39,232,000.00 - Goodwill: 778,177,000.00 - Other Noncurrent Assets: 6,162,000.00 - Total Assets: 1,177,253,000.00 - Accounts Payable: 18,373,000.00 - Current Liabilities: 179,161,000.00 - Retained Earnings: 1,228,434,000.00 - Accumulated Other Comprehensive Income: -14,010,000.00 - Stockholders Equity: 533,581,000.00 - Total Liabilities And Equity: 1,177,253,000.00 - Operating Income: 74,007,000.00 - Other Nonoperating Income Expense: -1,312,000.00 - Income Tax Expense: 20,742,000.00 - Comprehensive Income: 44,626,000.00 - Shares Outstanding Basic: 34,705,000.00 - Shares Outstanding Diluted: 35,670,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,296,000.00 - Net Income: 37,728,000.00 - Interest Expense.1: 14,241,000.00 - Net Change In Cash.1: 24,998,000.00 - Current Ratio: 1.50 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 90,465,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.60 - Book Value Per Share: 15.37 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.06 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FICO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,358,000.00 (decrease,2.86%) - Accounts Receivable: 147,304,000.00 (decrease,13.32%) - Current Assets: 269,090,000.00 (decrease,10.83%) - P P E Net: 38,706,000.00 (decrease,3.26%) - Goodwill: 818,952,000.00 (increase,1.22%) - Other Noncurrent Assets: 7,746,000.00 (increase,7.03%) - Total Assets: 1,216,127,000.00 (decrease,1.66%) - Accounts Payable: 26,386,000.00 (decrease,31.32%) - Current Liabilities: 218,917,000.00 (decrease,14.51%) - Retained Earnings: 1,335,562,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -40,929,000.00 (increase,23.79%) - Stockholders Equity: 396,662,000.00 (increase,4.07%) - Total Liabilities And Equity: 1,216,127,000.00 (decrease,1.66%) - Operating Income: 96,333,000.00 (increase,62.51%) - Other Nonoperating Income Expense: 771,000.00 (increase,77000.0%) - Income Tax Expense: 21,638,000.00 (increase,95.29%) - Comprehensive Income: 35,443,000.00 (increase,1185.1%) - Shares Outstanding Basic: 31,465,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 32,648,000.00 (decrease,0.44%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 18,266,000.00 (increase,78.19%) - Other Investing Cash Flow: -75,000.00 (no change,0.0%) - Net Income: 53,183,000.00 (increase,59.82%) - Interest Expense.1: 22,283,000.00 (increase,49.32%) - Net Change In Cash.1: -20,717,000.00 (decrease,13.62%) - Current Ratio: 1.23 (increase,4.31%) - Return On Assets: 0.04 (increase,62.52%) - Return On Equity: 0.13 (increase,53.57%) - Net Working Capital: 50,173,000.00 (increase,9.86%) - Equity Ratio: 0.33 (increase,5.82%) - Cash Ratio: 0.39 (increase,13.63%) - Book Value Per Share: 12.61 (increase,4.64%) - Goodwill To Assets: 0.67 (increase,2.92%) - Operating Income To Assets: 0.08 (increase,65.25%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 86,841,000.00 (decrease,8.25%) - Accounts Receivable: 169,932,000.00 (increase,15.5%) - Current Assets: 301,755,000.00 (increase,7.82%) - P P E Net: 40,011,000.00 (increase,8.75%) - Goodwill: 809,117,000.00 (increase,4.52%) - Other Noncurrent Assets: 7,237,000.00 (decrease,3.78%) - Total Assets: 1,236,651,000.00 (increase,5.88%) - Accounts Payable: 38,418,000.00 (increase,50.31%) - Current Liabilities: 256,083,000.00 (decrease,29.98%) - Retained Earnings: 1,316,278,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -53,708,000.00 (decrease,55.05%) - Stockholders Equity: 381,162,000.00 (decrease,5.47%) - Total Liabilities And Equity: 1,236,651,000.00 (increase,5.88%) - Operating Income: 59,279,000.00 (increase,138.26%) - Other Nonoperating Income Expense: 1,000.00 (decrease,99.85%) - Income Tax Expense: 11,080,000.00 (increase,182.87%) - Comprehensive Income: 2,758,000.00 (decrease,6.7%) - Shares Outstanding Basic: 31,639,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 32,791,000.00 (decrease,1.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 10,251,000.00 (increase,80.89%) - Other Investing Cash Flow: -75,000.00 (no change,0.0%) - Net Income: 33,277,000.00 (increase,130.98%) - Interest Expense.1: 14,923,000.00 (increase,107.12%) - Net Change In Cash.1: -18,234,000.00 (decrease,74.92%) - Current Ratio: 1.18 (increase,53.98%) - Return On Assets: 0.03 (increase,118.14%) - Return On Equity: 0.09 (increase,144.35%) - Net Working Capital: 45,672,000.00 (increase,153.2%) - Equity Ratio: 0.31 (decrease,10.72%) - Cash Ratio: 0.34 (increase,31.03%) - Book Value Per Share: 12.05 (decrease,4.58%) - Goodwill To Assets: 0.65 (decrease,1.29%) - Operating Income To Assets: 0.05 (increase,125.02%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 94,651,000.00 - Accounts Receivable: 147,123,000.00 - Current Assets: 279,870,000.00 - P P E Net: 36,791,000.00 - Goodwill: 774,107,000.00 - Other Noncurrent Assets: 7,521,000.00 - Total Assets: 1,167,922,000.00 - Accounts Payable: 25,559,000.00 - Current Liabilities: 365,723,000.00 - Retained Earnings: 1,298,033,000.00 - Accumulated Other Comprehensive Income: -34,640,000.00 - Stockholders Equity: 403,221,000.00 - Total Liabilities And Equity: 1,167,922,000.00 - Operating Income: 24,880,000.00 - Other Nonoperating Income Expense: 649,000.00 - Income Tax Expense: 3,917,000.00 - Comprehensive Income: 2,956,000.00 - Shares Outstanding Basic: 31,936,000.00 - Shares Outstanding Diluted: 33,128,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,667,000.00 - Other Investing Cash Flow: -75,000.00 - Net Income: 14,407,000.00 - Interest Expense.1: 7,205,000.00 - Net Change In Cash.1: -10,424,000.00 - Current Ratio: 0.77 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: -85,853,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.26 - Book Value Per Share: 12.63 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FICO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 118,155,000.00 (increase,38.4%) - Accounts Receivable: 155,196,000.00 (decrease,0.01%) - Current Assets: 295,794,000.00 (increase,6.94%) - P P E Net: 41,106,000.00 (increase,6.52%) - Goodwill: 802,202,000.00 (decrease,0.75%) - Other Noncurrent Assets: 6,724,000.00 (decrease,5.08%) - Total Assets: 1,226,712,000.00 (increase,0.97%) - Accounts Payable: 21,096,000.00 (increase,2.47%) - Current Liabilities: 250,243,000.00 (increase,3.69%) - Retained Earnings: 1,443,730,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -71,895,000.00 (decrease,24.52%) - Stockholders Equity: 428,041,000.00 (increase,0.63%) - Total Liabilities And Equity: 1,226,712,000.00 (increase,0.97%) - Operating Income: 124,677,000.00 (increase,79.76%) - Other Nonoperating Income Expense: 1,853,000.00 (increase,1734.65%) - Income Tax Expense: 28,866,000.00 (increase,112.83%) - Comprehensive Income: 56,164,000.00 (increase,58.96%) - Shares Outstanding Basic: 31,201,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 32,337,000.00 (decrease,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 12,541,000.00 (increase,60.64%) - Other Investing Cash Flow: -37,000.00 (decrease,nan%) - Net Income: 77,344,000.00 (increase,82.6%) - Interest Expense.1: 20,320,000.00 (increase,50.08%) - Net Change In Cash.1: 32,035,000.00 (increase,4394.24%) - Current Ratio: 1.18 (increase,3.14%) - Return On Assets: 0.06 (increase,80.85%) - Return On Equity: 0.18 (increase,81.47%) - Net Working Capital: 45,551,000.00 (increase,29.2%) - Equity Ratio: 0.35 (decrease,0.34%) - Cash Ratio: 0.47 (increase,33.47%) - Book Value Per Share: 13.72 (increase,0.71%) - Goodwill To Assets: 0.65 (decrease,1.71%) - Operating Income To Assets: 0.10 (increase,78.03%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 85,374,000.00 (decrease,5.88%) - Accounts Receivable: 155,207,000.00 (increase,11.6%) - Current Assets: 276,586,000.00 (decrease,3.81%) - P P E Net: 38,589,000.00 (increase,0.43%) - Goodwill: 808,292,000.00 (decrease,0.21%) - Other Noncurrent Assets: 7,084,000.00 (decrease,3.7%) - Total Assets: 1,214,941,000.00 (decrease,0.03%) - Accounts Payable: 20,587,000.00 (decrease,4.67%) - Current Liabilities: 241,331,000.00 (decrease,0.72%) - Retained Earnings: 1,409,367,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -57,739,000.00 (decrease,1.59%) - Stockholders Equity: 425,380,000.00 (increase,0.76%) - Total Liabilities And Equity: 1,214,941,000.00 (decrease,0.03%) - Operating Income: 69,358,000.00 (increase,124.94%) - Other Nonoperating Income Expense: 101,000.00 (increase,130.24%) - Income Tax Expense: 13,563,000.00 (increase,199.07%) - Comprehensive Income: 35,333,000.00 (increase,169.27%) - Shares Outstanding Basic: 31,226,000.00 (increase,0.13%) - Shares Outstanding Diluted: 32,349,000.00 (decrease,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 7,807,000.00 (increase,81.81%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Net Income: 42,357,000.00 (increase,120.14%) - Interest Expense.1: 13,539,000.00 (increase,101.35%) - Net Change In Cash.1: -746,000.00 (decrease,116.25%) - Current Ratio: 1.15 (decrease,3.11%) - Return On Assets: 0.03 (increase,120.2%) - Return On Equity: 0.10 (increase,118.48%) - Net Working Capital: 35,255,000.00 (decrease,20.7%) - Equity Ratio: 0.35 (increase,0.79%) - Cash Ratio: 0.35 (decrease,5.2%) - Book Value Per Share: 13.62 (increase,0.63%) - Goodwill To Assets: 0.67 (decrease,0.19%) - Operating Income To Assets: 0.06 (increase,125.0%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 90,710,000.00 - Accounts Receivable: 139,078,000.00 - Current Assets: 287,545,000.00 - P P E Net: 38,422,000.00 - Goodwill: 810,019,000.00 - Other Noncurrent Assets: 7,356,000.00 - Total Assets: 1,215,250,000.00 - Accounts Payable: 21,595,000.00 - Current Liabilities: 243,090,000.00 - Retained Earnings: 1,386,874,000.00 - Accumulated Other Comprehensive Income: -56,834,000.00 - Stockholders Equity: 422,168,000.00 - Total Liabilities And Equity: 1,215,250,000.00 - Operating Income: 30,834,000.00 - Other Nonoperating Income Expense: -334,000.00 - Income Tax Expense: 4,535,000.00 - Comprehensive Income: 13,122,000.00 - Shares Outstanding Basic: 31,185,000.00 - Shares Outstanding Diluted: 32,436,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,294,000.00 - Other Investing Cash Flow: 0.00 - Net Income: 19,241,000.00 - Interest Expense.1: 6,724,000.00 - Net Change In Cash.1: 4,590,000.00 - Current Ratio: 1.18 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 44,455,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.37 - Book Value Per Share: 13.54 - Goodwill To Assets: 0.67 - Operating Income To Assets: 0.03 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FICO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 130,667,000.00 (increase,12.79%) - Accounts Receivable: 140,265,000.00 (decrease,0.8%) - Current Assets: 321,965,000.00 (increase,4.12%) - P P E Net: 42,143,000.00 (decrease,1.37%) - Goodwill: 799,791,000.00 (increase,0.93%) - Other Noncurrent Assets: 5,271,000.00 (decrease,3.73%) - Total Assets: 1,258,354,000.00 (increase,0.91%) - Accounts Payable: 16,673,000.00 (decrease,10.8%) - Current Liabilities: 399,025,000.00 (increase,50.99%) - Retained Earnings: 1,562,188,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -74,874,000.00 (increase,12.19%) - Stockholders Equity: 432,755,000.00 (increase,1.32%) - Total Liabilities And Equity: 1,258,354,000.00 (increase,0.91%) - Operating Income: 116,397,000.00 (increase,55.26%) - Other Nonoperating Income Expense: 128,000.00 (increase,129.98%) - Income Tax Expense: 8,910,000.00 (increase,846.23%) - Comprehensive Income: 90,349,000.00 (increase,65.09%) - Shares Outstanding Basic: 30,973,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 32,340,000.00 (decrease,0.18%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 14,792,000.00 (increase,54.02%) - Net Income: 88,212,000.00 (increase,40.05%) - Interest Expense.1: 19,403,000.00 (increase,52.18%) - Net Change In Cash.1: 54,741,000.00 (increase,37.12%) - Current Ratio: 0.81 (decrease,31.04%) - Return On Assets: 0.07 (increase,38.8%) - Return On Equity: 0.20 (increase,38.22%) - Net Working Capital: -77,060,000.00 (decrease,271.43%) - Equity Ratio: 0.34 (increase,0.42%) - Cash Ratio: 0.33 (decrease,25.3%) - Book Value Per Share: 13.97 (increase,1.42%) - Goodwill To Assets: 0.64 (increase,0.02%) - Operating Income To Assets: 0.09 (increase,53.87%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 115,848,000.00 (increase,31.49%) - Accounts Receivable: 141,394,000.00 (decrease,9.2%) - Current Assets: 309,229,000.00 (increase,8.6%) - P P E Net: 42,728,000.00 (decrease,2.8%) - Goodwill: 792,420,000.00 (increase,0.36%) - Other Noncurrent Assets: 5,475,000.00 (decrease,5.36%) - Total Assets: 1,247,068,000.00 (increase,1.85%) - Accounts Payable: 18,692,000.00 (decrease,16.62%) - Current Liabilities: 264,279,000.00 (increase,5.83%) - Retained Earnings: 1,536,961,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -85,269,000.00 (increase,6.66%) - Stockholders Equity: 427,101,000.00 (increase,1.23%) - Total Liabilities And Equity: 1,247,068,000.00 (increase,1.85%) - Operating Income: 74,968,000.00 (increase,114.64%) - Other Nonoperating Income Expense: -427,000.00 (decrease,327.0%) - Income Tax Expense: -1,194,000.00 (increase,87.09%) - Comprehensive Income: 54,727,000.00 (increase,132.35%) - Shares Outstanding Basic: 31,003,000.00 (increase,0.05%) - Shares Outstanding Diluted: 32,398,000.00 (decrease,0.42%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 9,604,000.00 (increase,122.37%) - Net Income: 62,985,000.00 (increase,66.18%) - Interest Expense.1: 12,750,000.00 (increase,106.58%) - Net Change In Cash.1: 39,922,000.00 (increase,227.9%) - Current Ratio: 1.17 (increase,2.61%) - Return On Assets: 0.05 (increase,63.16%) - Return On Equity: 0.15 (increase,64.16%) - Net Working Capital: 44,950,000.00 (increase,28.32%) - Equity Ratio: 0.34 (decrease,0.61%) - Cash Ratio: 0.44 (increase,24.25%) - Book Value Per Share: 13.78 (increase,1.19%) - Goodwill To Assets: 0.64 (decrease,1.47%) - Operating Income To Assets: 0.06 (increase,110.74%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 88,101,000.00 - Accounts Receivable: 155,714,000.00 - Current Assets: 284,744,000.00 - P P E Net: 43,959,000.00 - Goodwill: 789,602,000.00 - Other Noncurrent Assets: 5,785,000.00 - Total Assets: 1,224,398,000.00 - Accounts Payable: 22,417,000.00 - Current Liabilities: 249,715,000.00 - Retained Earnings: 1,512,497,000.00 - Accumulated Other Comprehensive Income: -91,358,000.00 - Stockholders Equity: 421,906,000.00 - Total Liabilities And Equity: 1,224,398,000.00 - Operating Income: 34,927,000.00 - Other Nonoperating Income Expense: -100,000.00 - Income Tax Expense: -9,246,000.00 - Comprehensive Income: 23,554,000.00 - Shares Outstanding Basic: 30,989,000.00 - Shares Outstanding Diluted: 32,536,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,319,000.00 - Net Income: 37,901,000.00 - Interest Expense.1: 6,172,000.00 - Net Change In Cash.1: 12,175,000.00 - Current Ratio: 1.14 - Return On Assets: 0.03 - Return On Equity: 0.09 - Net Working Capital: 35,029,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.35 - Book Value Per Share: 13.61 - Goodwill To Assets: 0.64 - Operating Income To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FICO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 119,929,000.00 (increase,11.18%) - Accounts Receivable: 182,419,000.00 (decrease,3.25%) - Current Assets: 335,292,000.00 (increase,0.62%) - P P E Net: 51,517,000.00 (increase,14.2%) - Goodwill: 802,041,000.00 (decrease,1.36%) - Other Noncurrent Assets: 12,964,000.00 (increase,7.93%) - Total Assets: 1,287,070,000.00 (decrease,0.3%) - Accounts Payable: 25,509,000.00 (increase,8.37%) - Current Liabilities: 397,213,000.00 (increase,7.78%) - Retained Earnings: 1,690,330,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -73,094,000.00 (decrease,34.62%) - Stockholders Equity: 294,644,000.00 (decrease,20.52%) - Total Liabilities And Equity: 1,287,070,000.00 (decrease,0.3%) - Operating Income: 136,359,000.00 (increase,54.98%) - Other Nonoperating Income Expense: 1,940,000.00 (increase,451.14%) - Income Tax Expense: 24,565,000.00 (increase,61.77%) - Comprehensive Income: 85,335,000.00 (increase,18.9%) - Shares Outstanding Basic: 29,924,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 31,341,000.00 (decrease,0.29%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 24,220,000.00 (increase,117.98%) - Net Income: 91,935,000.00 (increase,54.32%) - Interest Expense.1: 21,799,000.00 (increase,60.57%) - Net Change In Cash.1: 14,311,000.00 (increase,536.04%) - Current Ratio: 0.84 (decrease,6.64%) - Return On Assets: 0.07 (increase,54.78%) - Return On Equity: 0.31 (increase,94.16%) - Net Working Capital: -61,921,000.00 (decrease,75.28%) - Equity Ratio: 0.23 (decrease,20.28%) - Cash Ratio: 0.30 (increase,3.16%) - Book Value Per Share: 9.85 (decrease,20.23%) - Goodwill To Assets: 0.62 (decrease,1.07%) - Operating Income To Assets: 0.11 (increase,55.44%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 107,868,000.00 (increase,14.49%) - Accounts Receivable: 188,538,000.00 (increase,14.5%) - Current Assets: 333,219,000.00 (increase,11.39%) - P P E Net: 45,111,000.00 (increase,16.24%) - Goodwill: 813,107,000.00 (increase,0.84%) - Other Noncurrent Assets: 12,012,000.00 (increase,36.41%) - Total Assets: 1,290,895,000.00 (increase,4.03%) - Accounts Payable: 23,539,000.00 (increase,22.59%) - Current Liabilities: 368,546,000.00 (increase,4.32%) - Retained Earnings: 1,657,969,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -54,298,000.00 (increase,14.39%) - Stockholders Equity: 370,703,000.00 (decrease,3.87%) - Total Liabilities And Equity: 1,290,895,000.00 (increase,4.03%) - Operating Income: 87,983,000.00 (increase,120.49%) - Other Nonoperating Income Expense: 352,000.00 (decrease,31.38%) - Income Tax Expense: 15,185,000.00 (increase,128.07%) - Comprehensive Income: 71,770,000.00 (increase,136.32%) - Shares Outstanding Basic: 30,032,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 31,431,000.00 (decrease,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 11,111,000.00 (increase,174.75%) - Net Income: 59,574,000.00 (increase,118.23%) - Interest Expense.1: 13,576,000.00 (increase,110.15%) - Net Change In Cash.1: 2,250,000.00 (increase,119.73%) - Current Ratio: 0.90 (increase,6.78%) - Return On Assets: 0.05 (increase,109.77%) - Return On Equity: 0.16 (increase,127.02%) - Net Working Capital: -35,327,000.00 (increase,34.75%) - Equity Ratio: 0.29 (decrease,7.6%) - Cash Ratio: 0.29 (increase,9.75%) - Book Value Per Share: 12.34 (decrease,3.73%) - Goodwill To Assets: 0.63 (decrease,3.07%) - Operating Income To Assets: 0.07 (increase,111.94%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 94,213,000.00 - Accounts Receivable: 164,660,000.00 - Current Assets: 299,136,000.00 - P P E Net: 38,808,000.00 - Goodwill: 806,332,000.00 - Other Noncurrent Assets: 8,806,000.00 - Total Assets: 1,240,845,000.00 - Accounts Payable: 19,201,000.00 - Current Liabilities: 353,280,000.00 - Retained Earnings: 1,625,694,000.00 - Accumulated Other Comprehensive Income: -63,423,000.00 - Stockholders Equity: 385,642,000.00 - Total Liabilities And Equity: 1,240,845,000.00 - Operating Income: 39,904,000.00 - Other Nonoperating Income Expense: 513,000.00 - Income Tax Expense: 6,658,000.00 - Comprehensive Income: 30,370,000.00 - Shares Outstanding Basic: 30,078,000.00 - Shares Outstanding Diluted: 31,561,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,044,000.00 - Net Income: 27,299,000.00 - Interest Expense.1: 6,460,000.00 - Net Change In Cash.1: -11,405,000.00 - Current Ratio: 0.85 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: -54,144,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.27 - Book Value Per Share: 12.82 - Goodwill To Assets: 0.65 - Operating Income To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FICO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 78,808,000.00 (decrease,1.36%) - Accounts Receivable: 318,044,000.00 (increase,28.47%) - Current Assets: 435,064,000.00 (increase,15.76%) - P P E Net: 52,900,000.00 (increase,12.88%) - Goodwill: 797,527,000.00 (decrease,0.16%) - Other Noncurrent Assets: 43,179,000.00 (increase,12.85%) - Total Assets: 1,373,798,000.00 (increase,5.22%) - Accounts Payable: 19,611,000.00 (decrease,3.81%) - Current Liabilities: 457,713,000.00 (increase,5.62%) - Retained Earnings: 1,902,064,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -80,950,000.00 (decrease,1.59%) - Stockholders Equity: 268,317,000.00 (increase,17.74%) - Total Liabilities And Equity: 1,373,798,000.00 (increase,5.22%) - Operating Income: 183,261,000.00 (increase,273.97%) - Other Nonoperating Income Expense: 1,718,000.00 (increase,179.1%) - Income Tax Expense: 17,644,000.00 (increase,718.87%) - Comprehensive Income: 133,011,000.00 (increase,262.01%) - Shares Outstanding Basic: 29,000,000.00 (increase,0.13%) - Shares Outstanding Diluted: 30,295,000.00 (decrease,0.14%) - E P S Basic: 4.74 (increase,374.0%) - E P S Diluted: 4.54 (increase,354.0%) - Capital Expenditures: 18,170,000.00 (increase,180.66%) - Net Income: 137,540,000.00 (increase,243.79%) - Interest Expense.1: 29,795,000.00 (increase,207.93%) - Current Ratio: 0.95 (increase,9.59%) - Return On Assets: 0.10 (increase,226.73%) - Return On Equity: 0.51 (increase,192.0%) - Net Working Capital: -22,649,000.00 (increase,60.61%) - Equity Ratio: 0.20 (increase,11.89%) - Cash Ratio: 0.17 (decrease,6.61%) - Book Value Per Share: 9.25 (increase,17.58%) - Goodwill To Assets: 0.58 (decrease,5.11%) - Operating Income To Assets: 0.13 (increase,255.41%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 79,896,000.00 - Accounts Receivable: 247,566,000.00 - Current Assets: 375,842,000.00 - P P E Net: 46,864,000.00 - Goodwill: 798,793,000.00 - Other Noncurrent Assets: 38,262,000.00 - Total Assets: 1,305,626,000.00 - Accounts Payable: 20,387,000.00 - Current Liabilities: 433,347,000.00 - Retained Earnings: 1,804,531,000.00 - Accumulated Other Comprehensive Income: -79,686,000.00 - Stockholders Equity: 227,895,000.00 - Total Liabilities And Equity: 1,305,626,000.00 - Operating Income: 49,004,000.00 - Other Nonoperating Income Expense: -2,172,000.00 - Income Tax Expense: -2,851,000.00 - Comprehensive Income: 36,742,000.00 - Shares Outstanding Basic: 28,961,000.00 - Shares Outstanding Diluted: 30,336,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 6,474,000.00 - Net Income: 40,007,000.00 - Interest Expense.1: 9,676,000.00 - Current Ratio: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.18 - Net Working Capital: -57,505,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.18 - Book Value Per Share: 7.87 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.04 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FICO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 125,673,000.00 (increase,13.0%) - Accounts Receivable: 303,558,000.00 (increase,7.78%) - Current Assets: 483,011,000.00 (increase,4.78%) - Goodwill: 804,528,000.00 (decrease,1.02%) - Other Noncurrent Assets: 89,774,000.00 (increase,10.03%) - Total Assets: 1,564,120,000.00 (increase,1.24%) - Accounts Payable: 19,816,000.00 (decrease,38.98%) - Current Liabilities: 460,187,000.00 (increase,4.11%) - Retained Earnings: 2,133,933,000.00 (increase,6.08%) - Accumulated Other Comprehensive Income: -94,217,000.00 (decrease,23.98%) - Stockholders Equity: 247,286,000.00 (increase,2.62%) - Total Liabilities And Equity: 1,564,120,000.00 (increase,1.24%) - Operating Income: 210,479,000.00 (increase,305.69%) - Other Nonoperating Income Expense: 2,333,000.00 (increase,1165.3%) - Income Tax Expense: 3,282,000.00 (increase,125.2%) - Comprehensive Income: 173,153,000.00 (increase,150.9%) - Shares Outstanding Basic: 29,075,000.00 (increase,0.17%) - Shares Outstanding Diluted: 29,966,000.00 (decrease,0.67%) - E P S Basic: 6.10 (increase,222.75%) - E P S Diluted: 5.92 (increase,225.27%) - Cash From Operations: 228,730,000.00 (increase,278.91%) - Capital Expenditures: 21,073,000.00 (increase,224.2%) - Other Investing Cash Flow: -55,000.00 (no change,0.0%) - Cash From Investing: -23,346,000.00 (decrease,159.08%) - Cash From Financing: -183,483,000.00 (decrease,280.71%) - Net Income: 177,285,000.00 (increase,222.8%) - Interest Expense.1: 32,245,000.00 (increase,230.11%) - Current Ratio: 1.05 (increase,0.64%) - Return On Assets: 0.11 (increase,218.86%) - Return On Equity: 0.72 (increase,214.54%) - Free Cash Flow: 207,657,000.00 (increase,285.51%) - Operating Cash Flow Ratio: 0.50 (increase,263.96%) - Net Working Capital: 22,824,000.00 (increase,20.37%) - Equity Ratio: 0.16 (increase,1.37%) - Cash Ratio: 0.27 (increase,8.54%) - Book Value Per Share: 8.51 (increase,2.45%) - Capital Expenditure Ratio: 0.09 (decrease,14.44%) - Net Cash Flow: 205,384,000.00 (increase,299.94%) - Goodwill To Assets: 0.51 (decrease,2.23%) - Operating Income To Assets: 0.13 (increase,300.74%) - Cash Flow Per Share: 7.87 (increase,278.26%) - Total Cash Flow: 205,384,000.00 (increase,299.94%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 111,216,000.00 - Accounts Receivable: 281,640,000.00 - Current Assets: 460,994,000.00 - Goodwill: 812,850,000.00 - Other Noncurrent Assets: 81,591,000.00 - Total Assets: 1,545,038,000.00 - Accounts Payable: 32,474,000.00 - Current Liabilities: 442,032,000.00 - Retained Earnings: 2,011,569,000.00 - Accumulated Other Comprehensive Income: -75,993,000.00 - Stockholders Equity: 240,961,000.00 - Total Liabilities And Equity: 1,545,038,000.00 - Operating Income: 51,882,000.00 - Other Nonoperating Income Expense: -219,000.00 - Income Tax Expense: -13,026,000.00 - Comprehensive Income: 69,013,000.00 - Shares Outstanding Basic: 29,025,000.00 - Shares Outstanding Diluted: 30,169,000.00 - E P S Basic: 1.89 - E P S Diluted: 1.82 - Cash From Operations: 60,365,000.00 - Capital Expenditures: 6,500,000.00 - Other Investing Cash Flow: -55,000.00 - Cash From Investing: -9,011,000.00 - Cash From Financing: -48,195,000.00 - Net Income: 54,921,000.00 - Interest Expense.1: 9,768,000.00 - Current Ratio: 1.04 - Return On Assets: 0.04 - Return On Equity: 0.23 - Free Cash Flow: 53,865,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 18,962,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.25 - Book Value Per Share: 8.30 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 51,354,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 2.08 - Total Cash Flow: 51,354,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FICO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 237,612,000.00 (increase,64.25%) - Accounts Receivable: 280,598,000.00 (decrease,9.67%) - Current Assets: 556,880,000.00 (increase,9.53%) - Goodwill: 793,185,000.00 (decrease,3.01%) - Other Noncurrent Assets: 93,485,000.00 (decrease,8.75%) - Total Assets: 1,589,155,000.00 (increase,0.78%) - Accounts Payable: 19,639,000.00 (decrease,9.7%) - Current Liabilities: 544,769,000.00 (increase,39.31%) - Other Noncurrent Liabilities: 56,111,000.00 (increase,7.79%) - Retained Earnings: 2,499,423,000.00 (increase,9.65%) - Accumulated Other Comprehensive Income: -63,550,000.00 (increase,3.63%) - Stockholders Equity: 124,838,000.00 (decrease,61.48%) - Total Liabilities And Equity: 1,589,155,000.00 (increase,0.78%) - Operating Income: 390,304,000.00 (increase,312.06%) - Other Nonoperating Income Expense: 6,974,000.00 (increase,142.15%) - Income Tax Expense: 61,312,000.00 (increase,4076.57%) - Comprehensive Income: 325,809,000.00 (increase,214.67%) - Shares Outstanding Basic: 28,967,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 29,505,000.00 (decrease,0.95%) - E P S Basic: 10.58 (increase,256.23%) - E P S Diluted: 10.38 (increase,257.93%) - Cash From Operations: 332,062,000.00 (increase,326.01%) - Capital Expenditures: 5,792,000.00 (increase,90.21%) - Other Investing Cash Flow: 210,000.00 (no change,0.0%) - Cash From Investing: 137,599,000.00 (increase,3462.89%) - Cash From Financing: -394,572,000.00 (decrease,295.33%) - Net Income: 306,364,000.00 (increase,254.21%) - Interest Expense.1: 29,602,000.00 (increase,207.04%) - Current Ratio: 1.02 (decrease,21.38%) - Return On Assets: 0.19 (increase,251.47%) - Return On Equity: 2.45 (increase,819.65%) - Free Cash Flow: 326,270,000.00 (increase,335.6%) - Operating Cash Flow Ratio: 0.61 (increase,205.8%) - Net Working Capital: 12,111,000.00 (decrease,89.68%) - Equity Ratio: 0.08 (decrease,61.78%) - Cash Ratio: 0.44 (increase,17.9%) - Book Value Per Share: 4.31 (decrease,61.27%) - Capital Expenditure Ratio: 0.02 (decrease,55.35%) - Net Cash Flow: 469,661,000.00 (increase,474.09%) - Goodwill To Assets: 0.50 (decrease,3.76%) - Operating Income To Assets: 0.25 (increase,308.87%) - Cash Flow Per Share: 11.46 (increase,328.36%) - Total Cash Flow: 469,661,000.00 (increase,474.09%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 144,662,000.00 - Accounts Receivable: 310,626,000.00 - Current Assets: 508,441,000.00 - Goodwill: 817,777,000.00 - Other Noncurrent Assets: 102,452,000.00 - Total Assets: 1,576,863,000.00 - Accounts Payable: 21,749,000.00 - Current Liabilities: 391,042,000.00 - Other Noncurrent Liabilities: 52,054,000.00 - Retained Earnings: 2,279,551,000.00 - Accumulated Other Comprehensive Income: -65,947,000.00 - Stockholders Equity: 324,121,000.00 - Total Liabilities And Equity: 1,576,863,000.00 - Operating Income: 94,721,000.00 - Other Nonoperating Income Expense: 2,880,000.00 - Income Tax Expense: 1,468,000.00 - Comprehensive Income: 103,540,000.00 - Shares Outstanding Basic: 29,127,000.00 - Shares Outstanding Diluted: 29,789,000.00 - E P S Basic: 2.97 - E P S Diluted: 2.90 - Cash From Operations: 77,947,000.00 - Capital Expenditures: 3,045,000.00 - Other Investing Cash Flow: 210,000.00 - Cash From Investing: 3,862,000.00 - Cash From Financing: -99,808,000.00 - Net Income: 86,492,000.00 - Interest Expense.1: 9,641,000.00 - Current Ratio: 1.30 - Return On Assets: 0.05 - Return On Equity: 0.27 - Free Cash Flow: 74,902,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 117,399,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.37 - Book Value Per Share: 11.13 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 81,809,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.68 - Total Cash Flow: 81,809,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 155,062,000.00 (decrease,11.0%) - Accounts Receivable: 286,341,000.00 (increase,4.75%) - Current Assets: 473,257,000.00 (decrease,1.86%) - Goodwill: 772,673,000.00 (decrease,1.41%) - Other Noncurrent Assets: 103,459,000.00 (increase,2.08%) - Total Assets: 1,456,836,000.00 (decrease,1.99%) - Accounts Payable: 17,399,000.00 (increase,3.39%) - Current Liabilities: 383,855,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 50,812,000.00 (decrease,7.79%) - Retained Earnings: 2,867,985,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -103,695,000.00 (decrease,27.7%) - Stockholders Equity: -847,472,000.00 (decrease,27.74%) - Total Liabilities And Equity: 1,456,836,000.00 (decrease,1.99%) - Operating Income: 408,258,000.00 (increase,52.54%) - Other Nonoperating Income Expense: -1,932,000.00 (decrease,107.3%) - Income Tax Expense: 75,357,000.00 (increase,57.11%) - Comprehensive Income: 255,001,000.00 (increase,38.59%) - Shares Outstanding Basic: 26,319,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 26,608,000.00 (decrease,1.37%) - E P S Basic: 10.75 (increase,51.41%) - E P S Diluted: 10.63 (increase,51.42%) - Cash From Operations: 364,624,000.00 (increase,47.33%) - Capital Expenditures: 5,232,000.00 (increase,58.88%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -4,422,000.00 (decrease,20.69%) - Cash From Financing: -390,256,000.00 (decrease,48.29%) - Net Income: 282,842,000.00 (increase,49.38%) - Interest Expense.1: 48,127,000.00 (increase,63.66%) - Current Ratio: 1.23 (decrease,2.14%) - Return On Assets: 0.19 (increase,52.42%) - Return On Equity: -0.33 (decrease,16.94%) - Free Cash Flow: 359,392,000.00 (increase,47.18%) - Operating Cash Flow Ratio: 0.95 (increase,46.91%) - Net Working Capital: 89,402,000.00 (decrease,10.1%) - Equity Ratio: -0.58 (decrease,30.34%) - Cash Ratio: 0.40 (decrease,11.25%) - Book Value Per Share: -32.20 (decrease,29.41%) - Capital Expenditure Ratio: 0.01 (increase,7.84%) - Net Cash Flow: 360,202,000.00 (increase,47.73%) - Goodwill To Assets: 0.53 (increase,0.59%) - Operating Income To Assets: 0.28 (increase,55.64%) - Cash Flow Per Share: 13.85 (increase,49.25%) - Total Cash Flow: 360,202,000.00 (increase,47.73%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 174,219,000.00 (increase,7.44%) - Accounts Receivable: 273,356,000.00 (increase,5.07%) - Current Assets: 482,209,000.00 (increase,4.38%) - Goodwill: 783,744,000.00 (decrease,0.45%) - Other Noncurrent Assets: 101,352,000.00 (increase,15.19%) - Total Assets: 1,486,485,000.00 (increase,1.58%) - Accounts Payable: 16,828,000.00 (decrease,17.6%) - Current Liabilities: 382,762,000.00 (increase,18.95%) - Other Noncurrent Liabilities: 55,103,000.00 (decrease,8.99%) - Retained Earnings: 2,774,485,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -81,199,000.00 (decrease,4.11%) - Stockholders Equity: -663,416,000.00 (decrease,23.24%) - Total Liabilities And Equity: 1,486,485,000.00 (increase,1.58%) - Operating Income: 267,643,000.00 (increase,131.55%) - Other Nonoperating Income Expense: -932,000.00 (decrease,165.22%) - Income Tax Expense: 47,963,000.00 (increase,141.49%) - Comprehensive Income: 183,997,000.00 (increase,122.16%) - Shares Outstanding Basic: 26,662,000.00 (decrease,1.86%) - Shares Outstanding Diluted: 26,978,000.00 (decrease,1.98%) - E P S Basic: 7.10 (increase,126.84%) - E P S Diluted: 7.02 (increase,127.18%) - Cash From Operations: 247,484,000.00 (increase,98.18%) - Capital Expenditures: 3,293,000.00 (increase,267.93%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -3,664,000.00 (decrease,188.05%) - Cash From Financing: -263,162,000.00 (decrease,69.31%) - Net Income: 189,342,000.00 (increase,122.86%) - Interest Expense.1: 29,406,000.00 (increase,141.13%) - Current Ratio: 1.26 (decrease,12.25%) - Return On Assets: 0.13 (increase,119.39%) - Return On Equity: -0.29 (decrease,80.83%) - Free Cash Flow: 244,191,000.00 (increase,96.95%) - Operating Cash Flow Ratio: 0.65 (increase,66.61%) - Net Working Capital: 99,447,000.00 (decrease,29.07%) - Equity Ratio: -0.45 (decrease,21.32%) - Cash Ratio: 0.46 (decrease,9.67%) - Book Value Per Share: -24.88 (decrease,25.58%) - Capital Expenditure Ratio: 0.01 (increase,85.66%) - Net Cash Flow: 243,820,000.00 (increase,97.25%) - Goodwill To Assets: 0.53 (decrease,2.0%) - Operating Income To Assets: 0.18 (increase,127.94%) - Cash Flow Per Share: 9.28 (increase,101.93%) - Total Cash Flow: 243,820,000.00 (increase,97.25%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 162,157,000.00 - Accounts Receivable: 260,161,000.00 - Current Assets: 461,996,000.00 - Goodwill: 787,259,000.00 - Other Noncurrent Assets: 87,985,000.00 - Total Assets: 1,463,310,000.00 - Accounts Payable: 20,422,000.00 - Current Liabilities: 321,797,000.00 - Other Noncurrent Liabilities: 60,548,000.00 - Retained Earnings: 2,670,102,000.00 - Accumulated Other Comprehensive Income: -77,992,000.00 - Stockholders Equity: -538,299,000.00 - Total Liabilities And Equity: 1,463,310,000.00 - Operating Income: 115,586,000.00 - Other Nonoperating Income Expense: 1,429,000.00 - Income Tax Expense: 19,861,000.00 - Comprehensive Income: 82,821,000.00 - Shares Outstanding Basic: 27,167,000.00 - Shares Outstanding Diluted: 27,524,000.00 - E P S Basic: 3.13 - E P S Diluted: 3.09 - Cash From Operations: 124,881,000.00 - Capital Expenditures: 895,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,272,000.00 - Cash From Financing: -155,429,000.00 - Net Income: 84,959,000.00 - Interest Expense.1: 12,195,000.00 - Current Ratio: 1.44 - Return On Assets: 0.06 - Return On Equity: -0.16 - Free Cash Flow: 123,986,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 140,199,000.00 - Equity Ratio: -0.37 - Cash Ratio: 0.50 - Book Value Per Share: -19.81 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 123,609,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 4.60 - Total Cash Flow: 123,609,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 163,022,000.00 (increase,18.33%) - Accounts Receivable: 384,024,000.00 (increase,13.54%) - Current Assets: 575,011,000.00 (increase,10.3%) - Goodwill: 776,620,000.00 (increase,0.3%) - Other Noncurrent Assets: 109,949,000.00 (increase,9.32%) - Total Assets: 1,584,569,000.00 (increase,5.47%) - Accounts Payable: 16,787,000.00 (increase,20.64%) - Current Liabilities: 392,946,000.00 (increase,5.27%) - Other Noncurrent Liabilities: 56,320,000.00 (increase,5.35%) - Retained Earnings: 3,286,635,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: -94,697,000.00 (increase,5.08%) - Stockholders Equity: -703,976,000.00 (increase,8.67%) - Total Liabilities And Equity: 1,584,569,000.00 (increase,5.47%) - Operating Income: 477,131,000.00 (increase,58.99%) - Other Nonoperating Income Expense: 7,270,000.00 (increase,269.22%) - Income Tax Expense: 85,208,000.00 (increase,51.67%) - Comprehensive Income: 357,956,000.00 (increase,59.71%) - Shares Outstanding Basic: 25,040,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 25,399,000.00 (decrease,0.13%) - E P S Basic: 13.10 (increase,64.99%) - E P S Diluted: 12.91 (increase,64.88%) - Cash From Operations: 304,866,000.00 (increase,67.28%) - Capital Expenditures: 3,169,000.00 (increase,33.32%) - Cash From Investing: -12,974,000.00 (decrease,9.14%) - Cash From Financing: -271,236,000.00 (decrease,56.56%) - Net Income: 327,951,000.00 (increase,64.64%) - Interest Expense.1: 71,242,000.00 (increase,52.56%) - Current Ratio: 1.46 (increase,4.78%) - Return On Assets: 0.21 (increase,56.11%) - Return On Equity: -0.47 (decrease,80.27%) - Free Cash Flow: 301,697,000.00 (increase,67.73%) - Operating Cash Flow Ratio: 0.78 (increase,58.91%) - Net Working Capital: 182,065,000.00 (increase,22.98%) - Equity Ratio: -0.44 (increase,13.4%) - Cash Ratio: 0.41 (increase,12.41%) - Book Value Per Share: -28.11 (increase,8.52%) - Capital Expenditure Ratio: 0.01 (decrease,20.3%) - Net Cash Flow: 291,892,000.00 (increase,71.34%) - Goodwill To Assets: 0.49 (decrease,4.9%) - Operating Income To Assets: 0.30 (increase,50.75%) - Cash Flow Per Share: 12.18 (increase,67.55%) - Total Cash Flow: 291,892,000.00 (increase,71.34%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 137,771,000.00 (decrease,1.49%) - Accounts Receivable: 338,239,000.00 (increase,9.73%) - Current Assets: 521,326,000.00 (increase,7.75%) - Goodwill: 774,330,000.00 (increase,0.37%) - Other Noncurrent Assets: 100,576,000.00 (decrease,5.26%) - Total Assets: 1,502,431,000.00 (increase,3.0%) - Accounts Payable: 13,915,000.00 (decrease,17.36%) - Current Liabilities: 373,278,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 53,458,000.00 (increase,1.37%) - Retained Earnings: 3,157,877,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -99,769,000.00 (increase,6.16%) - Stockholders Equity: -770,793,000.00 (increase,3.9%) - Total Liabilities And Equity: 1,502,431,000.00 (increase,3.0%) - Operating Income: 300,100,000.00 (increase,113.84%) - Other Nonoperating Income Expense: 1,969,000.00 (increase,440.93%) - Income Tax Expense: 56,179,000.00 (increase,177.29%) - Comprehensive Income: 224,126,000.00 (increase,93.17%) - Shares Outstanding Basic: 25,080,000.00 (increase,0.14%) - Shares Outstanding Diluted: 25,431,000.00 (decrease,0.05%) - E P S Basic: 7.94 (increase,103.59%) - E P S Diluted: 7.83 (increase,103.91%) - Cash From Operations: 182,244,000.00 (increase,97.15%) - Capital Expenditures: 2,377,000.00 (increase,179.65%) - Cash From Investing: -11,887,000.00 (decrease,12.25%) - Cash From Financing: -173,245,000.00 (decrease,117.58%) - Net Income: 199,193,000.00 (increase,104.0%) - Interest Expense.1: 46,697,000.00 (increase,104.81%) - Current Ratio: 1.40 (increase,2.47%) - Return On Assets: 0.13 (increase,98.06%) - Return On Equity: -0.26 (decrease,112.29%) - Free Cash Flow: 179,867,000.00 (increase,96.38%) - Operating Cash Flow Ratio: 0.49 (increase,87.49%) - Net Working Capital: 148,048,000.00 (increase,14.91%) - Equity Ratio: -0.51 (increase,6.7%) - Cash Ratio: 0.37 (decrease,6.32%) - Book Value Per Share: -30.73 (increase,4.04%) - Capital Expenditure Ratio: 0.01 (increase,41.85%) - Net Cash Flow: 170,357,000.00 (increase,108.13%) - Goodwill To Assets: 0.52 (decrease,2.55%) - Operating Income To Assets: 0.20 (increase,107.61%) - Cash Flow Per Share: 7.27 (increase,96.87%) - Total Cash Flow: 170,357,000.00 (increase,108.13%) --- 📊 Financial Report for ticker/company:'FICO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,856,000.00 - Accounts Receivable: 308,234,000.00 - Current Assets: 483,822,000.00 - Goodwill: 771,455,000.00 - Other Noncurrent Assets: 106,159,000.00 - Total Assets: 1,458,693,000.00 - Accounts Payable: 16,838,000.00 - Current Liabilities: 354,988,000.00 - Other Noncurrent Liabilities: 52,734,000.00 - Retained Earnings: 3,056,327,000.00 - Accumulated Other Comprehensive Income: -106,321,000.00 - Stockholders Equity: -802,095,000.00 - Total Liabilities And Equity: 1,458,693,000.00 - Operating Income: 140,339,000.00 - Other Nonoperating Income Expense: 364,000.00 - Income Tax Expense: 20,260,000.00 - Comprehensive Income: 116,024,000.00 - Shares Outstanding Basic: 25,045,000.00 - Shares Outstanding Diluted: 25,443,000.00 - E P S Basic: 3.90 - E P S Diluted: 3.84 - Cash From Operations: 92,440,000.00 - Capital Expenditures: 850,000.00 - Cash From Investing: -10,590,000.00 - Cash From Financing: -79,624,000.00 - Net Income: 97,643,000.00 - Interest Expense.1: 22,800,000.00 - Current Ratio: 1.36 - Return On Assets: 0.07 - Return On Equity: -0.12 - Free Cash Flow: 91,590,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 128,834,000.00 - Equity Ratio: -0.55 - Cash Ratio: 0.39 - Book Value Per Share: -32.03 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 81,850,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 3.69 - Total Cash Flow: 81,850,000.00
FIS
📅 Year: 2015 📊 Financial Report for ticker/company:'FIS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 611,800,000.00 (decrease,22.92%) - Accounts Receivable: 1,050,500,000.00 (increase,3.17%) - Current Assets: 2,562,900,000.00 (decrease,9.59%) - P P E Net: 456,300,000.00 (decrease,0.59%) - Goodwill: 8,564,700,000.00 (increase,0.55%) - Other Noncurrent Assets: 296,300,000.00 (decrease,1.5%) - Total Assets: 14,172,100,000.00 (decrease,1.86%) - Current Liabilities: 1,469,700,000.00 (decrease,13.61%) - Other Noncurrent Liabilities: 247,300,000.00 (decrease,5.47%) - Common Stock: 3,900,000.00 (no change,0.0%) - Retained Earnings: 2,620,000,000.00 (increase,3.23%) - Accumulated Other Comprehensive Income: -40,500,000.00 (decrease,413.95%) - Stockholders Equity: 6,454,500,000.00 (decrease,1.04%) - Total Liabilities And Equity: 14,172,100,000.00 (decrease,1.86%) - Additional Paid In Capital: 7,304,700,000.00 (increase,0.25%) - Operating Income: 919,500,000.00 (increase,54.33%) - Other Nonoperating Income Expense: -56,500,000.00 (decrease,3223.53%) - Income Tax Expense: 233,700,000.00 (increase,44.62%) - Other Comprehensive Income: -33,400,000.00 (decrease,203.09%) - Comprehensive Income: 453,200,000.00 (increase,27.27%) - Shares Outstanding Basic: 285,500,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 289,300,000.00 (decrease,0.41%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 687,100,000.00 (increase,43.41%) - Capital Expenditures: 110,500,000.00 (increase,42.95%) - Other Investing Cash Flow: -7,500,000.00 (increase,19.35%) - Cash From Investing: -398,700,000.00 (decrease,93.26%) - Cash From Financing: -208,100,000.00 (decrease,429.52%) - Net Income: 483,800,000.00 (increase,45.15%) - Net Change In Cash.1: 64,300,000.00 (decrease,73.88%) - Current Ratio: 1.74 (increase,4.65%) - Return On Assets: 0.03 (increase,47.91%) - Return On Equity: 0.07 (increase,46.67%) - Free Cash Flow: 576,600,000.00 (increase,43.5%) - Operating Cash Flow Ratio: 0.47 (increase,66.01%) - Net Working Capital: 1,093,200,000.00 (decrease,3.56%) - Equity Ratio: 0.46 (increase,0.84%) - Cash Ratio: 0.42 (decrease,10.77%) - Book Value Per Share: 22.61 (decrease,0.62%) - Total Comprehensive Income: 450,400,000.00 (increase,23.16%) - Capital Expenditure Ratio: 0.16 (decrease,0.32%) - Net Cash Flow: 288,400,000.00 (increase,5.72%) - O C Ito Net Income Ratio: -0.07 (decrease,171.02%) - Goodwill To Assets: 0.60 (increase,2.46%) - Operating Income To Assets: 0.06 (increase,57.26%) - Cash Flow Per Share: 2.41 (increase,44.02%) - Total Cash Flow: 288,400,000.00 (increase,5.72%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 793,700,000.00 (increase,7.59%) - Accounts Receivable: 1,018,200,000.00 (increase,3.07%) - Current Assets: 2,834,900,000.00 (increase,5.45%) - P P E Net: 459,000,000.00 (increase,2.18%) - Goodwill: 8,517,700,000.00 (increase,0.21%) - Other Noncurrent Assets: 300,800,000.00 (increase,8.44%) - Total Assets: 14,440,800,000.00 (increase,1.19%) - Current Liabilities: 1,701,300,000.00 (decrease,0.18%) - Other Noncurrent Liabilities: 261,600,000.00 (no change,0.0%) - Common Stock: 3,900,000.00 (no change,0.0%) - Retained Earnings: 2,538,000,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: 12,900,000.00 (increase,303.12%) - Stockholders Equity: 6,522,100,000.00 (decrease,0.18%) - Total Liabilities And Equity: 14,440,800,000.00 (increase,1.19%) - Additional Paid In Capital: 7,286,500,000.00 (increase,0.21%) - Operating Income: 595,800,000.00 (increase,110.01%) - Other Nonoperating Income Expense: -1,700,000.00 (decrease,240.0%) - Income Tax Expense: 161,600,000.00 (increase,100.5%) - Other Comprehensive Income: 32,400,000.00 (increase,73.26%) - Comprehensive Income: 356,100,000.00 (increase,112.47%) - Shares Outstanding Basic: 286,700,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 290,500,000.00 (decrease,0.48%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 479,100,000.00 (increase,115.23%) - Capital Expenditures: 77,300,000.00 (increase,103.96%) - Other Investing Cash Flow: -9,300,000.00 (decrease,9.41%) - Cash From Investing: -206,300,000.00 (decrease,153.44%) - Cash From Financing: -39,300,000.00 (decrease,192.69%) - Net Income: 333,300,000.00 (increase,115.73%) - Net Change In Cash.1: 246,200,000.00 (increase,29.44%) - Current Ratio: 1.67 (increase,5.65%) - Return On Assets: 0.02 (increase,113.19%) - Return On Equity: 0.05 (increase,116.13%) - Free Cash Flow: 401,800,000.00 (increase,117.54%) - Operating Cash Flow Ratio: 0.28 (increase,115.62%) - Net Working Capital: 1,133,600,000.00 (increase,15.21%) - Equity Ratio: 0.45 (decrease,1.36%) - Cash Ratio: 0.47 (increase,7.79%) - Book Value Per Share: 22.75 (increase,0.27%) - Total Comprehensive Income: 365,700,000.00 (increase,111.14%) - Capital Expenditure Ratio: 0.16 (decrease,5.24%) - Net Cash Flow: 272,800,000.00 (increase,93.2%) - O C Ito Net Income Ratio: 0.10 (decrease,19.69%) - Goodwill To Assets: 0.59 (decrease,0.97%) - Operating Income To Assets: 0.04 (increase,107.54%) - Cash Flow Per Share: 1.67 (increase,116.21%) - Total Cash Flow: 272,800,000.00 (increase,93.2%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 737,700,000.00 - Accounts Receivable: 987,900,000.00 - Current Assets: 2,688,300,000.00 - P P E Net: 449,200,000.00 - Goodwill: 8,500,000,000.00 - Other Noncurrent Assets: 277,400,000.00 - Total Assets: 14,270,900,000.00 - Current Liabilities: 1,704,400,000.00 - Other Noncurrent Liabilities: 261,600,000.00 - Common Stock: 3,900,000.00 - Retained Earnings: 2,427,600,000.00 - Accumulated Other Comprehensive Income: 3,200,000.00 - Stockholders Equity: 6,534,100,000.00 - Total Liabilities And Equity: 14,270,900,000.00 - Additional Paid In Capital: 7,271,500,000.00 - Operating Income: 283,700,000.00 - Other Nonoperating Income Expense: -500,000.00 - Income Tax Expense: 80,600,000.00 - Other Comprehensive Income: 18,700,000.00 - Comprehensive Income: 167,600,000.00 - Shares Outstanding Basic: 288,000,000.00 - Shares Outstanding Diluted: 291,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 222,600,000.00 - Capital Expenditures: 37,900,000.00 - Other Investing Cash Flow: -8,500,000.00 - Cash From Investing: -81,400,000.00 - Cash From Financing: 42,400,000.00 - Net Income: 154,500,000.00 - Net Change In Cash.1: 190,200,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 184,700,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 983,900,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.43 - Book Value Per Share: 22.69 - Total Comprehensive Income: 173,200,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 141,200,000.00 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.77 - Total Cash Flow: 141,200,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FIS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 441,500,000.00 (decrease,1.1%) - Accounts Receivable: 1,125,100,000.00 (decrease,0.2%) - Current Assets: 2,436,300,000.00 (decrease,1.86%) - P P E Net: 481,000,000.00 (decrease,2.83%) - Goodwill: 8,761,500,000.00 (increase,0.11%) - Other Noncurrent Assets: 314,600,000.00 (increase,0.54%) - Total Assets: 14,187,800,000.00 (decrease,0.81%) - Current Liabilities: 1,566,200,000.00 (decrease,6.62%) - Other Noncurrent Liabilities: 165,500,000.00 (decrease,4.34%) - Common Stock: 3,900,000.00 (no change,0.0%) - Retained Earnings: 3,053,100,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -261,400,000.00 (decrease,31.95%) - Stockholders Equity: 6,528,700,000.00 (increase,1.37%) - Total Liabilities And Equity: 14,187,800,000.00 (decrease,0.81%) - Additional Paid In Capital: 7,416,400,000.00 (increase,0.41%) - Operating Income: 840,400,000.00 (increase,67.38%) - Other Nonoperating Income Expense: 129,500,000.00 (decrease,14.07%) - Income Tax Expense: 314,200,000.00 (increase,46.69%) - Other Comprehensive Income: -187,900,000.00 (decrease,77.94%) - Comprehensive Income: 372,100,000.00 (increase,43.01%) - Shares Outstanding Basic: 281,500,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 285,000,000.00 (decrease,0.21%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 697,500,000.00 (increase,57.63%) - Capital Expenditures: 106,000,000.00 (increase,31.35%) - Other Investing Cash Flow: 500,000.00 (increase,150.0%) - Cash From Investing: -82,300,000.00 (decrease,456.28%) - Cash From Financing: -611,300,000.00 (decrease,26.35%) - Net Income: 526,300,000.00 (increase,49.9%) - Net Change In Cash.1: -51,300,000.00 (decrease,10.56%) - Current Ratio: 1.56 (increase,5.1%) - Return On Assets: 0.04 (increase,51.12%) - Return On Equity: 0.08 (increase,47.88%) - Free Cash Flow: 591,500,000.00 (increase,63.49%) - Operating Cash Flow Ratio: 0.45 (increase,68.81%) - Net Working Capital: 870,100,000.00 (increase,8.05%) - Equity Ratio: 0.46 (increase,2.2%) - Cash Ratio: 0.28 (increase,5.92%) - Book Value Per Share: 23.19 (increase,1.55%) - Total Comprehensive Income: 338,400,000.00 (increase,37.84%) - Capital Expenditure Ratio: 0.15 (decrease,16.67%) - Net Cash Flow: 615,200,000.00 (increase,32.13%) - O C Ito Net Income Ratio: -0.36 (decrease,18.7%) - Goodwill To Assets: 0.62 (increase,0.93%) - Operating Income To Assets: 0.06 (increase,68.74%) - Cash Flow Per Share: 2.48 (increase,57.91%) - Total Cash Flow: 615,200,000.00 (increase,32.13%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 446,400,000.00 (decrease,8.71%) - Accounts Receivable: 1,127,300,000.00 (decrease,0.3%) - Current Assets: 2,482,600,000.00 (decrease,4.41%) - P P E Net: 495,000,000.00 (increase,1.02%) - Goodwill: 8,751,800,000.00 (decrease,0.94%) - Other Noncurrent Assets: 312,900,000.00 (increase,2.89%) - Total Assets: 14,303,500,000.00 (decrease,1.36%) - Current Liabilities: 1,677,300,000.00 (decrease,4.76%) - Other Noncurrent Liabilities: 173,000,000.00 (increase,0.17%) - Common Stock: 3,900,000.00 (no change,0.0%) - Retained Earnings: 2,950,900,000.00 (increase,5.98%) - Accumulated Other Comprehensive Income: -198,100,000.00 (increase,13.04%) - Stockholders Equity: 6,440,500,000.00 (increase,1.24%) - Total Liabilities And Equity: 14,303,500,000.00 (decrease,1.36%) - Additional Paid In Capital: 7,386,000,000.00 (increase,0.31%) - Operating Income: 502,100,000.00 (increase,133.43%) - Other Nonoperating Income Expense: 150,700,000.00 (increase,10864.29%) - Income Tax Expense: 214,200,000.00 (increase,270.59%) - Other Comprehensive Income: -105,600,000.00 (increase,23.64%) - Comprehensive Income: 260,200,000.00 (increase,2782.47%) - Shares Outstanding Basic: 282,000,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 285,600,000.00 (decrease,0.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 442,500,000.00 (increase,91.48%) - Capital Expenditures: 80,700,000.00 (increase,92.6%) - Other Investing Cash Flow: -1,000,000.00 (decrease,242.86%) - Cash From Investing: 23,100,000.00 (increase,122.67%) - Cash From Financing: -483,800,000.00 (decrease,393.67%) - Net Income: 351,100,000.00 (increase,216.59%) - Net Change In Cash.1: -46,400,000.00 (decrease,1121.05%) - Current Ratio: 1.48 (increase,0.37%) - Return On Assets: 0.02 (increase,220.94%) - Return On Equity: 0.05 (increase,212.71%) - Free Cash Flow: 361,800,000.00 (increase,91.23%) - Operating Cash Flow Ratio: 0.26 (increase,101.04%) - Net Working Capital: 805,300,000.00 (decrease,3.66%) - Equity Ratio: 0.45 (increase,2.63%) - Cash Ratio: 0.27 (decrease,4.15%) - Book Value Per Share: 22.84 (increase,1.6%) - Total Comprehensive Income: 245,500,000.00 (increase,995.99%) - Capital Expenditure Ratio: 0.18 (increase,0.59%) - Net Cash Flow: 465,600,000.00 (increase,260.37%) - O C Ito Net Income Ratio: -0.30 (increase,75.88%) - Goodwill To Assets: 0.61 (increase,0.42%) - Operating Income To Assets: 0.04 (increase,136.63%) - Cash Flow Per Share: 1.57 (increase,92.15%) - Total Cash Flow: 465,600,000.00 (increase,260.37%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 489,000,000.00 - Accounts Receivable: 1,130,700,000.00 - Current Assets: 2,597,000,000.00 - P P E Net: 490,000,000.00 - Goodwill: 8,834,800,000.00 - Other Noncurrent Assets: 304,100,000.00 - Total Assets: 14,500,000,000.00 - Current Liabilities: 1,761,100,000.00 - Other Noncurrent Liabilities: 172,700,000.00 - Common Stock: 3,900,000.00 - Retained Earnings: 2,784,300,000.00 - Accumulated Other Comprehensive Income: -227,800,000.00 - Stockholders Equity: 6,361,500,000.00 - Total Liabilities And Equity: 14,500,000,000.00 - Additional Paid In Capital: 7,363,200,000.00 - Operating Income: 215,100,000.00 - Other Nonoperating Income Expense: -1,400,000.00 - Income Tax Expense: 57,800,000.00 - Other Comprehensive Income: -138,300,000.00 - Comprehensive Income: -9,700,000.00 - Shares Outstanding Basic: 283,000,000.00 - Shares Outstanding Diluted: 286,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 231,100,000.00 - Capital Expenditures: 41,900,000.00 - Other Investing Cash Flow: 700,000.00 - Cash From Investing: -101,900,000.00 - Cash From Financing: -98,000,000.00 - Net Income: 110,900,000.00 - Net Change In Cash.1: -3,800,000.00 - Current Ratio: 1.47 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 189,200,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 835,900,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.28 - Book Value Per Share: 22.48 - Total Comprehensive Income: -27,400,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 129,200,000.00 - O C Ito Net Income Ratio: -1.25 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.82 - Total Cash Flow: 129,200,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FIS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 701,000,000.00 (decrease,8.37%) - Accounts Receivable: 1,649,000,000.00 (increase,0.18%) - Current Assets: 3,523,000,000.00 (decrease,4.21%) - P P E Net: 604,000,000.00 (increase,1.51%) - Goodwill: 14,569,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 360,000,000.00 (decrease,0.83%) - Total Assets: 26,134,000,000.00 (decrease,0.95%) - Current Liabilities: 2,937,000,000.00 (decrease,15.99%) - Other Noncurrent Liabilities: 325,000,000.00 (increase,0.62%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,177,000,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -240,000,000.00 (increase,2.44%) - Stockholders Equity: 9,661,000,000.00 (increase,1.73%) - Total Liabilities And Equity: 26,134,000,000.00 (decrease,0.95%) - Additional Paid In Capital: 10,334,000,000.00 (increase,0.42%) - Operating Income: 865,000,000.00 (increase,85.22%) - Other Nonoperating Income Expense: -8,000,000.00 (decrease,300.0%) - Income Tax Expense: 200,000,000.00 (increase,106.19%) - Other Comprehensive Income: 56,000,000.00 (increase,7.69%) - Comprehensive Income: 399,000,000.00 (increase,90.91%) - Shares Outstanding Basic: 325,000,000.00 (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%) - Cash From Operations: 1,342,000,000.00 (increase,63.66%) - Capital Expenditures: 110,000,000.00 (increase,57.14%) - Other Investing Cash Flow: 4,000,000.00 (increase,33.33%) - Cash From Investing: -450,000,000.00 (decrease,52.03%) - Cash From Financing: -891,000,000.00 (decrease,93.28%) - Net Income: 361,000,000.00 (increase,105.11%) - Net Change In Cash.1: 19,000,000.00 (decrease,77.11%) - Current Ratio: 1.20 (increase,14.02%) - Return On Assets: 0.01 (increase,107.08%) - Return On Equity: 0.04 (increase,101.63%) - Free Cash Flow: 1,232,000,000.00 (increase,64.27%) - Operating Cash Flow Ratio: 0.46 (increase,94.81%) - Net Working Capital: 586,000,000.00 (increase,221.98%) - Equity Ratio: 0.37 (increase,2.7%) - Cash Ratio: 0.24 (increase,9.07%) - Book Value Per Share: 29.73 (increase,1.73%) - Total Comprehensive Income: 417,000,000.00 (increase,82.89%) - Capital Expenditure Ratio: 0.08 (decrease,3.98%) - Net Cash Flow: 892,000,000.00 (increase,70.23%) - O C Ito Net Income Ratio: 0.16 (decrease,47.5%) - Goodwill To Assets: 0.56 (increase,0.98%) - Operating Income To Assets: 0.03 (increase,87.0%) - Cash Flow Per Share: 4.13 (increase,63.66%) - Total Cash Flow: 892,000,000.00 (increase,70.23%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 765,000,000.00 (increase,8.97%) - Accounts Receivable: 1,646,000,000.00 (decrease,4.69%) - Current Assets: 3,678,000,000.00 (increase,1.35%) - P P E Net: 595,000,000.00 (decrease,2.62%) - Goodwill: 14,565,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 363,000,000.00 (increase,2.25%) - Total Assets: 26,384,000,000.00 (decrease,0.17%) - Current Liabilities: 3,496,000,000.00 (increase,5.24%) - Other Noncurrent Liabilities: 323,000,000.00 (decrease,0.31%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,078,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -246,000,000.00 (decrease,6.03%) - Stockholders Equity: 9,497,000,000.00 (increase,1.11%) - Total Liabilities And Equity: 26,384,000,000.00 (decrease,0.17%) - Additional Paid In Capital: 10,291,000,000.00 (increase,0.51%) - Operating Income: 467,000,000.00 (increase,153.8%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,100.0%) - Income Tax Expense: 97,000,000.00 (increase,212.9%) - Other Comprehensive Income: 52,000,000.00 (decrease,3.7%) - Comprehensive Income: 209,000,000.00 (increase,104.9%) - Shares Outstanding Basic: 325,000,000.00 (increase,0.31%) - Shares Outstanding Diluted: 328,000,000.00 (increase,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 820,000,000.00 (increase,112.99%) - Capital Expenditures: 70,000,000.00 (increase,105.88%) - Other Investing Cash Flow: 3,000,000.00 (increase,200.0%) - Cash From Investing: -296,000,000.00 (decrease,102.74%) - Cash From Financing: -461,000,000.00 (decrease,92.89%) - Net Income: 176,000,000.00 (increase,220.0%) - Net Change In Cash.1: 83,000,000.00 (increase,315.0%) - Current Ratio: 1.05 (decrease,3.69%) - Return On Assets: 0.01 (increase,220.56%) - Return On Equity: 0.02 (increase,216.5%) - Free Cash Flow: 750,000,000.00 (increase,113.68%) - Operating Cash Flow Ratio: 0.23 (increase,102.39%) - Net Working Capital: 182,000,000.00 (decrease,40.72%) - Equity Ratio: 0.36 (increase,1.28%) - Cash Ratio: 0.22 (increase,3.55%) - Book Value Per Share: 29.22 (increase,0.8%) - Total Comprehensive Income: 228,000,000.00 (increase,109.17%) - Capital Expenditure Ratio: 0.09 (decrease,3.34%) - Net Cash Flow: 524,000,000.00 (increase,119.25%) - O C Ito Net Income Ratio: 0.30 (decrease,69.91%) - Goodwill To Assets: 0.55 (increase,0.1%) - Operating Income To Assets: 0.02 (increase,154.25%) - Cash Flow Per Share: 2.52 (increase,112.33%) - Total Cash Flow: 524,000,000.00 (increase,119.25%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 702,000,000.00 - Accounts Receivable: 1,727,000,000.00 - Current Assets: 3,629,000,000.00 - P P E Net: 611,000,000.00 - Goodwill: 14,576,000,000.00 - Other Noncurrent Assets: 355,000,000.00 - Total Assets: 26,430,000,000.00 - Current Liabilities: 3,322,000,000.00 - Other Noncurrent Liabilities: 324,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 3,043,000,000.00 - Accumulated Other Comprehensive Income: -232,000,000.00 - Stockholders Equity: 9,393,000,000.00 - Total Liabilities And Equity: 26,430,000,000.00 - Additional Paid In Capital: 10,239,000,000.00 - Operating Income: 184,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Income Tax Expense: 31,000,000.00 - Other Comprehensive Income: 54,000,000.00 - Comprehensive Income: 102,000,000.00 - Shares Outstanding Basic: 324,000,000.00 - Shares Outstanding Diluted: 327,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 385,000,000.00 - Capital Expenditures: 34,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -146,000,000.00 - Cash From Financing: -239,000,000.00 - Net Income: 55,000,000.00 - Net Change In Cash.1: 20,000,000.00 - Current Ratio: 1.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 351,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 307,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.21 - Book Value Per Share: 28.99 - Total Comprehensive Income: 109,000,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 239,000,000.00 - O C Ito Net Income Ratio: 0.98 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.19 - Total Cash Flow: 239,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FIS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 720,000,000.00 (decrease,8.4%) - Accounts Receivable: 1,598,000,000.00 (increase,9.75%) - Current Assets: 3,324,000,000.00 (decrease,18.17%) - P P E Net: 576,000,000.00 (decrease,1.37%) - Goodwill: 13,699,000,000.00 (increase,0.4%) - Other Noncurrent Assets: 550,000,000.00 (increase,39.59%) - Total Assets: 24,294,000,000.00 (decrease,2.71%) - Long Term Debt Current: 296,000,000.00 (decrease,0.34%) - Current Liabilities: 2,658,000,000.00 (decrease,2.6%) - Other Noncurrent Liabilities: 407,000,000.00 (decrease,4.68%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,341,000,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: -340,000,000.00 (increase,11.69%) - Stockholders Equity: 9,985,000,000.00 (increase,0.95%) - Total Liabilities And Equity: 24,294,000,000.00 (decrease,2.71%) - Additional Paid In Capital: 10,495,000,000.00 (increase,0.46%) - Operating Income: 1,007,000,000.00 (increase,62.94%) - Other Nonoperating Income Expense: -123,000,000.00 (decrease,305.0%) - Income Tax Expense: 262,000,000.00 (increase,24.17%) - Other Comprehensive Income: -7,000,000.00 (increase,87.5%) - Comprehensive Income: 322,000,000.00 (increase,49.07%) - Shares Outstanding Basic: 330,000,000.00 (increase,0.3%) - Shares Outstanding Diluted: 335,000,000.00 (increase,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,079,000,000.00 (increase,104.36%) - Capital Expenditures: 98,000,000.00 (increase,42.03%) - Other Investing Cash Flow: 3,000,000.00 (no change,0.0%) - Cash From Investing: 856,000,000.00 (increase,56.78%) - Cash From Financing: -1,933,000,000.00 (decrease,95.25%) - Net Income: 331,000,000.00 (increase,22.59%) - Net Change In Cash.1: 37,000,000.00 (decrease,64.08%) - Current Ratio: 1.25 (decrease,15.98%) - Return On Assets: 0.01 (increase,26.0%) - Return On Equity: 0.03 (increase,21.44%) - Free Cash Flow: 981,000,000.00 (increase,113.73%) - Operating Cash Flow Ratio: 0.41 (increase,109.81%) - Net Working Capital: 666,000,000.00 (decrease,50.04%) - Equity Ratio: 0.41 (increase,3.76%) - Cash Ratio: 0.27 (decrease,5.95%) - Book Value Per Share: 30.26 (increase,0.64%) - Total Comprehensive Income: 324,000,000.00 (increase,51.4%) - Capital Expenditure Ratio: 0.09 (decrease,30.5%) - Net Cash Flow: 1,935,000,000.00 (increase,80.17%) - O C Ito Net Income Ratio: -0.02 (increase,89.8%) - Goodwill To Assets: 0.56 (increase,3.19%) - Operating Income To Assets: 0.04 (increase,67.48%) - Cash Flow Per Share: 3.27 (increase,103.74%) - Total Cash Flow: 1,935,000,000.00 (increase,80.17%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 786,000,000.00 (increase,11.49%) - Accounts Receivable: 1,456,000,000.00 (decrease,8.77%) - Current Assets: 4,062,000,000.00 (increase,19.16%) - P P E Net: 584,000,000.00 (decrease,4.26%) - Goodwill: 13,645,000,000.00 (decrease,3.8%) - Other Noncurrent Assets: 394,000,000.00 (increase,4.23%) - Total Assets: 24,970,000,000.00 (decrease,0.46%) - Long Term Debt Current: 297,000,000.00 (decrease,15.38%) - Current Liabilities: 2,729,000,000.00 (decrease,13.03%) - Other Noncurrent Liabilities: 427,000,000.00 (increase,8.38%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,377,000,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -385,000,000.00 (decrease,29.19%) - Stockholders Equity: 9,891,000,000.00 (increase,0.13%) - Total Liabilities And Equity: 24,970,000,000.00 (decrease,0.46%) - Additional Paid In Capital: 10,447,000,000.00 (increase,0.27%) - Operating Income: 618,000,000.00 (increase,137.69%) - Other Nonoperating Income Expense: 60,000,000.00 (increase,7.14%) - Income Tax Expense: 211,000,000.00 (increase,167.09%) - Other Comprehensive Income: -56,000,000.00 (decrease,255.56%) - Comprehensive Income: 216,000,000.00 (increase,26.32%) - Shares Outstanding Basic: 329,000,000.00 (increase,0.3%) - Shares Outstanding Diluted: 334,000,000.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 528,000,000.00 (increase,16.3%) - Capital Expenditures: 69,000,000.00 (increase,56.82%) - Other Investing Cash Flow: 3,000,000.00 (increase,200.0%) - Cash From Investing: 546,000,000.00 (decrease,18.63%) - Cash From Financing: -990,000,000.00 (increase,11.13%) - Net Income: 270,000,000.00 (increase,95.65%) - Net Change In Cash.1: 103,000,000.00 (increase,368.18%) - Current Ratio: 1.49 (increase,37.01%) - Return On Assets: 0.01 (increase,96.56%) - Return On Equity: 0.03 (increase,95.4%) - Free Cash Flow: 459,000,000.00 (increase,11.95%) - Operating Cash Flow Ratio: 0.19 (increase,33.73%) - Net Working Capital: 1,333,000,000.00 (increase,391.88%) - Equity Ratio: 0.40 (increase,0.6%) - Cash Ratio: 0.29 (increase,28.2%) - Book Value Per Share: 30.06 (decrease,0.17%) - Total Comprehensive Income: 214,000,000.00 (increase,22.99%) - Capital Expenditure Ratio: 0.13 (increase,34.84%) - Net Cash Flow: 1,074,000,000.00 (decrease,4.53%) - O C Ito Net Income Ratio: -0.21 (decrease,179.51%) - Goodwill To Assets: 0.55 (decrease,3.35%) - Operating Income To Assets: 0.02 (increase,138.8%) - Cash Flow Per Share: 1.60 (increase,15.95%) - Total Cash Flow: 1,074,000,000.00 (decrease,4.53%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 705,000,000.00 - Accounts Receivable: 1,596,000,000.00 - Current Assets: 3,409,000,000.00 - P P E Net: 610,000,000.00 - Goodwill: 14,184,000,000.00 - Other Noncurrent Assets: 378,000,000.00 - Total Assets: 25,086,000,000.00 - Long Term Debt Current: 351,000,000.00 - Current Liabilities: 3,138,000,000.00 - Other Noncurrent Liabilities: 394,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 3,341,000,000.00 - Accumulated Other Comprehensive Income: -298,000,000.00 - Stockholders Equity: 9,878,000,000.00 - Total Liabilities And Equity: 25,086,000,000.00 - Additional Paid In Capital: 10,419,000,000.00 - Operating Income: 260,000,000.00 - Other Nonoperating Income Expense: 56,000,000.00 - Income Tax Expense: 79,000,000.00 - Other Comprehensive Income: 36,000,000.00 - Comprehensive Income: 171,000,000.00 - Shares Outstanding Basic: 328,000,000.00 - Shares Outstanding Diluted: 333,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 454,000,000.00 - Capital Expenditures: 44,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: 671,000,000.00 - Cash From Financing: -1,114,000,000.00 - Net Income: 138,000,000.00 - Net Change In Cash.1: 22,000,000.00 - Current Ratio: 1.09 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 410,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 271,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.22 - Book Value Per Share: 30.12 - Total Comprehensive Income: 174,000,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 1,125,000,000.00 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.57 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.38 - Total Cash Flow: 1,125,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FIS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 632,000,000.00 (decrease,7.47%) - Accounts Receivable: 1,398,000,000.00 (decrease,0.71%) - Current Assets: 3,597,000,000.00 (increase,2.95%) - P P E Net: 546,000,000.00 (decrease,1.97%) - Goodwill: 13,585,000,000.00 (decrease,0.59%) - Other Noncurrent Assets: 510,000,000.00 (increase,3.66%) - Total Assets: 23,694,000,000.00 (decrease,0.73%) - Long Term Debt Current: 40,000,000.00 (increase,5.26%) - Current Liabilities: 2,692,000,000.00 (increase,6.24%) - Other Noncurrent Liabilities: 375,000,000.00 (decrease,0.79%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,339,000,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: -433,000,000.00 (decrease,7.44%) - Stockholders Equity: 10,081,000,000.00 (decrease,3.43%) - Total Liabilities And Equity: 23,694,000,000.00 (decrease,0.73%) - Additional Paid In Capital: 10,715,000,000.00 (increase,0.53%) - Operating Income: 989,000,000.00 (increase,52.86%) - Other Nonoperating Income Expense: -60,000,000.00 (decrease,2900.0%) - Income Tax Expense: 122,000,000.00 (increase,43.53%) - Other Comprehensive Income: -123,000,000.00 (decrease,39.77%) - Comprehensive Income: 447,000,000.00 (increase,38.39%) - Shares Outstanding Basic: 329,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 333,000,000.00 (decrease,0.3%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,288,000,000.00 (increase,56.5%) - Capital Expenditures: 115,000,000.00 (increase,38.55%) - Other Investing Cash Flow: 26,000,000.00 (increase,333.33%) - Cash From Investing: -432,000,000.00 (decrease,58.24%) - Cash From Financing: -794,000,000.00 (decrease,62.37%) - Net Income: 548,000,000.00 (increase,39.09%) - Net Change In Cash.1: -33,000,000.00 (decrease,283.33%) - Current Ratio: 1.34 (decrease,3.09%) - Return On Assets: 0.02 (increase,40.11%) - Return On Equity: 0.05 (increase,44.03%) - Free Cash Flow: 1,173,000,000.00 (increase,58.51%) - Operating Cash Flow Ratio: 0.48 (increase,47.32%) - Net Working Capital: 905,000,000.00 (decrease,5.73%) - Equity Ratio: 0.43 (decrease,2.72%) - Cash Ratio: 0.23 (decrease,12.9%) - Book Value Per Share: 30.64 (decrease,3.43%) - Total Comprehensive Income: 425,000,000.00 (increase,38.89%) - Capital Expenditure Ratio: 0.09 (decrease,11.47%) - Net Cash Flow: 856,000,000.00 (increase,55.64%) - O C Ito Net Income Ratio: -0.22 (decrease,0.49%) - Goodwill To Assets: 0.57 (increase,0.14%) - Operating Income To Assets: 0.04 (increase,53.98%) - Cash Flow Per Share: 3.91 (increase,56.5%) - Total Cash Flow: 856,000,000.00 (increase,55.64%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 683,000,000.00 (decrease,5.79%) - Accounts Receivable: 1,408,000,000.00 (decrease,9.86%) - Current Assets: 3,494,000,000.00 (decrease,6.45%) - P P E Net: 557,000,000.00 (decrease,4.13%) - Goodwill: 13,666,000,000.00 (decrease,0.59%) - Other Noncurrent Assets: 492,000,000.00 (decrease,2.38%) - Total Assets: 23,868,000,000.00 (decrease,2.2%) - Long Term Debt Current: 38,000,000.00 (decrease,96.33%) - Current Liabilities: 2,534,000,000.00 (decrease,33.6%) - Other Noncurrent Liabilities: 378,000,000.00 (decrease,3.08%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,291,000,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: -403,000,000.00 (decrease,26.73%) - Stockholders Equity: 10,439,000,000.00 (decrease,0.53%) - Total Liabilities And Equity: 23,868,000,000.00 (decrease,2.2%) - Additional Paid In Capital: 10,659,000,000.00 (increase,0.7%) - Operating Income: 647,000,000.00 (increase,120.07%) - Other Nonoperating Income Expense: -2,000,000.00 (decrease,166.67%) - Income Tax Expense: 85,000,000.00 (increase,150.0%) - Other Comprehensive Income: -88,000,000.00 (decrease,728.57%) - Comprehensive Income: 323,000,000.00 (increase,64.8%) - Shares Outstanding Basic: 329,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 334,000,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 823,000,000.00 (increase,132.49%) - Capital Expenditures: 83,000,000.00 (increase,53.7%) - Other Investing Cash Flow: 6,000,000.00 (increase,50.0%) - Cash From Investing: -273,000,000.00 (decrease,114.96%) - Cash From Financing: -489,000,000.00 (decrease,182.66%) - Net Income: 394,000,000.00 (increase,116.48%) - Net Change In Cash.1: 18,000,000.00 (decrease,70.0%) - Current Ratio: 1.38 (increase,40.88%) - Return On Assets: 0.02 (increase,121.35%) - Return On Equity: 0.04 (increase,117.64%) - Free Cash Flow: 740,000,000.00 (increase,146.67%) - Operating Cash Flow Ratio: 0.32 (increase,250.11%) - Net Working Capital: 960,000,000.00 (increase,1285.19%) - Equity Ratio: 0.44 (increase,1.7%) - Cash Ratio: 0.27 (increase,41.87%) - Book Value Per Share: 31.73 (decrease,0.23%) - Total Comprehensive Income: 306,000,000.00 (increase,56.12%) - Capital Expenditure Ratio: 0.10 (decrease,33.89%) - Net Cash Flow: 550,000,000.00 (increase,142.29%) - O C Ito Net Income Ratio: -0.22 (decrease,390.36%) - Goodwill To Assets: 0.57 (increase,1.65%) - Operating Income To Assets: 0.03 (increase,125.02%) - Cash Flow Per Share: 2.50 (increase,133.19%) - Total Cash Flow: 550,000,000.00 (increase,142.29%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 725,000,000.00 - Accounts Receivable: 1,562,000,000.00 - Current Assets: 3,735,000,000.00 - P P E Net: 581,000,000.00 - Goodwill: 13,747,000,000.00 - Other Noncurrent Assets: 504,000,000.00 - Total Assets: 24,405,000,000.00 - Long Term Debt Current: 1,036,000,000.00 - Current Liabilities: 3,816,000,000.00 - Other Noncurrent Liabilities: 390,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,186,000,000.00 - Accumulated Other Comprehensive Income: -318,000,000.00 - Stockholders Equity: 10,495,000,000.00 - Total Liabilities And Equity: 24,405,000,000.00 - Additional Paid In Capital: 10,585,000,000.00 - Operating Income: 294,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 34,000,000.00 - Other Comprehensive Income: 14,000,000.00 - Comprehensive Income: 196,000,000.00 - Shares Outstanding Basic: 330,000,000.00 - Shares Outstanding Diluted: 334,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 354,000,000.00 - Capital Expenditures: 54,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: -127,000,000.00 - Cash From Financing: -173,000,000.00 - Net Income: 182,000,000.00 - Net Change In Cash.1: 60,000,000.00 - Current Ratio: 0.98 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 300,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -81,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.19 - Book Value Per Share: 31.80 - Total Comprehensive Income: 196,000,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 227,000,000.00 - O C Ito Net Income Ratio: 0.08 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.07 - Total Cash Flow: 227,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FIS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,305,000,000.00 (decrease,86.62%) - Accounts Receivable: 3,065,000,000.00 (increase,124.38%) - Current Assets: 9,325,000,000.00 (decrease,25.43%) - P P E Net: 811,000,000.00 (increase,49.91%) - Goodwill: 51,890,000,000.00 (increase,283.18%) - Other Noncurrent Assets: 1,996,000,000.00 (increase,90.28%) - Total Assets: 83,718,000,000.00 (increase,154.78%) - Long Term Debt Current: 79,000,000.00 (increase,49.06%) - Current Liabilities: 10,901,000,000.00 (increase,161.41%) - Other Noncurrent Liabilities: 2,411,000,000.00 (increase,263.1%) - Common Stock: 6,000,000.00 (increase,50.0%) - Retained Earnings: 4,538,000,000.00 (decrease,1.33%) - Accumulated Other Comprehensive Income: -391,000,000.00 (increase,10.73%) - Stockholders Equity: 49,195,000,000.00 (increase,392.69%) - Total Liabilities And Equity: 83,718,000,000.00 (increase,154.78%) - Additional Paid In Capital: 45,063,000,000.00 (increase,313.92%) - Operating Income: 846,000,000.00 (increase,19.83%) - Other Nonoperating Income Expense: -8,000,000.00 (increase,95.35%) - Income Tax Expense: 119,000,000.00 (increase,65.28%) - Other Comprehensive Income: 39,000,000.00 (increase,587.5%) - Comprehensive Income: 495,000,000.00 (increase,68.37%) - Shares Outstanding Basic: 388,000,000.00 (increase,20.12%) - Shares Outstanding Diluted: 396,000,000.00 (increase,21.1%) - E P S Basic: 1.18 (increase,26.88%) - E P S Diluted: 1.15 (increase,25.0%) - Cash From Operations: 1,741,000,000.00 (increase,112.32%) - Capital Expenditures: 135,000,000.00 (increase,136.84%) - Other Investing Cash Flow: 43,000,000.00 (increase,2.38%) - Cash From Investing: -7,167,000,000.00 (decrease,2423.59%) - Cash From Financing: 8,591,000,000.00 (increase,0.89%) - Net Income: 456,000,000.00 (increase,50.99%) - Current Ratio: 0.86 (decrease,71.47%) - Return On Assets: 0.01 (decrease,40.74%) - Return On Equity: 0.01 (decrease,69.35%) - Free Cash Flow: 1,606,000,000.00 (increase,110.48%) - Operating Cash Flow Ratio: 0.16 (decrease,18.78%) - Net Working Capital: -1,576,000,000.00 (decrease,118.91%) - Equity Ratio: 0.59 (increase,93.38%) - Cash Ratio: 0.12 (decrease,94.88%) - Book Value Per Share: 126.79 (increase,310.15%) - Total Comprehensive Income: 495,000,000.00 (increase,68.37%) - Capital Expenditure Ratio: 0.08 (increase,11.55%) - Net Cash Flow: -5,426,000,000.00 (decrease,1112.31%) - O C Ito Net Income Ratio: 0.09 (increase,422.86%) - Goodwill To Assets: 0.62 (increase,50.4%) - Operating Income To Assets: 0.01 (decrease,52.97%) - Cash Flow Per Share: 4.49 (increase,76.75%) - Total Cash Flow: -5,426,000,000.00 (decrease,1112.31%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 9,756,000,000.00 - Accounts Receivable: 1,366,000,000.00 - Current Assets: 12,505,000,000.00 - P P E Net: 541,000,000.00 - Goodwill: 13,542,000,000.00 - Other Noncurrent Assets: 1,049,000,000.00 - Total Assets: 32,859,000,000.00 - Long Term Debt Current: 53,000,000.00 - Current Liabilities: 4,170,000,000.00 - Other Noncurrent Liabilities: 664,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,599,000,000.00 - Accumulated Other Comprehensive Income: -438,000,000.00 - Stockholders Equity: 9,985,000,000.00 - Total Liabilities And Equity: 32,859,000,000.00 - Additional Paid In Capital: 10,887,000,000.00 - Operating Income: 706,000,000.00 - Other Nonoperating Income Expense: -172,000,000.00 - Income Tax Expense: 72,000,000.00 - Other Comprehensive Income: -8,000,000.00 - Comprehensive Income: 294,000,000.00 - Shares Outstanding Basic: 323,000,000.00 - Shares Outstanding Diluted: 327,000,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.92 - Cash From Operations: 820,000,000.00 - Capital Expenditures: 57,000,000.00 - Other Investing Cash Flow: 42,000,000.00 - Cash From Investing: -284,000,000.00 - Cash From Financing: 8,515,000,000.00 - Net Income: 302,000,000.00 - Current Ratio: 3.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 763,000,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 8,335,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 2.34 - Book Value Per Share: 30.91 - Total Comprehensive Income: 294,000,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 536,000,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.54 - Total Cash Flow: 536,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FIS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,826,000,000.00 (increase,54.35%) - Accounts Receivable: 3,146,000,000.00 (increase,1.35%) - Current Assets: 9,934,000,000.00 (increase,15.51%) - P P E Net: 914,000,000.00 (increase,3.04%) - Goodwill: 52,567,000,000.00 (increase,1.21%) - Other Noncurrent Assets: 1,404,000,000.00 (decrease,44.62%) - Total Assets: 83,195,000,000.00 (increase,0.67%) - Long Term Debt Current: 1,832,000,000.00 (increase,3.1%) - Current Liabilities: 12,775,000,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 1,768,000,000.00 (decrease,22.69%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 3,556,000,000.00 (decrease,5.25%) - Accumulated Other Comprehensive Income: -212,000,000.00 (increase,40.78%) - Stockholders Equity: 49,031,000,000.00 (decrease,0.02%) - Total Liabilities And Equity: 83,195,000,000.00 (increase,0.67%) - Additional Paid In Capital: 45,821,000,000.00 (increase,0.19%) - Operating Income: 385,000,000.00 (increase,150.0%) - Other Nonoperating Income Expense: 31,000,000.00 (decrease,8.82%) - Income Tax Expense: 94,000,000.00 (increase,448.15%) - Other Comprehensive Income: -179,000,000.00 (increase,44.92%) - Comprehensive Income: -125,000,000.00 (increase,56.9%) - Shares Outstanding Basic: 618,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 626,000,000.00 (increase,0.16%) - E P S Basic: 0.09 (increase,50.0%) - E P S Diluted: 0.09 (increase,50.0%) - Cash From Operations: 3,024,000,000.00 (increase,87.48%) - Capital Expenditures: 186,000,000.00 (increase,69.09%) - Other Investing Cash Flow: -92,000,000.00 (decrease,2.22%) - Cash From Investing: -1,215,000,000.00 (decrease,28.44%) - Cash From Financing: -1,193,000,000.00 (decrease,200.5%) - Net Income: 54,000,000.00 (increase,54.29%) - Current Ratio: 0.78 (increase,9.56%) - Return On Assets: 0.00 (increase,53.26%) - Return On Equity: 0.00 (increase,54.32%) - Free Cash Flow: 2,838,000,000.00 (increase,88.82%) - Operating Cash Flow Ratio: 0.24 (increase,77.82%) - Net Working Capital: -2,841,000,000.00 (increase,19.22%) - Equity Ratio: 0.59 (decrease,0.69%) - Cash Ratio: 0.14 (increase,46.4%) - Book Value Per Share: 79.34 (decrease,0.19%) - Total Comprehensive Income: -125,000,000.00 (increase,56.9%) - Capital Expenditure Ratio: 0.06 (decrease,9.81%) - Net Cash Flow: 1,809,000,000.00 (increase,171.21%) - O C Ito Net Income Ratio: -3.31 (increase,64.3%) - Goodwill To Assets: 0.63 (increase,0.53%) - Operating Income To Assets: 0.00 (increase,148.34%) - Cash Flow Per Share: 4.89 (increase,87.17%) - Total Cash Flow: 1,809,000,000.00 (increase,171.21%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,183,000,000.00 (decrease,13.84%) - Accounts Receivable: 3,104,000,000.00 (decrease,0.39%) - Current Assets: 8,600,000,000.00 (increase,3.04%) - P P E Net: 887,000,000.00 (increase,1.95%) - Goodwill: 51,940,000,000.00 (increase,0.23%) - Other Noncurrent Assets: 2,535,000,000.00 (increase,10.27%) - Total Assets: 82,642,000,000.00 (increase,0.2%) - Long Term Debt Current: 1,777,000,000.00 (increase,172.55%) - Current Liabilities: 12,117,000,000.00 (increase,52.88%) - Other Noncurrent Liabilities: 2,287,000,000.00 (increase,12.6%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 3,753,000,000.00 (decrease,5.04%) - Accumulated Other Comprehensive Income: -358,000,000.00 (decrease,44.35%) - Stockholders Equity: 49,043,000,000.00 (decrease,0.25%) - Total Liabilities And Equity: 82,642,000,000.00 (increase,0.2%) - Additional Paid In Capital: 45,736,000,000.00 (increase,0.41%) - Operating Income: 154,000,000.00 (increase,42.59%) - Other Nonoperating Income Expense: 34,000,000.00 (increase,187.18%) - Income Tax Expense: -27,000,000.00 (increase,10.0%) - Other Comprehensive Income: -325,000,000.00 (decrease,51.16%) - Comprehensive Income: -290,000,000.00 (decrease,45.0%) - Shares Outstanding Basic: 617,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 625,000,000.00 (no change,0.0%) - E P S Basic: 0.06 (increase,200.0%) - E P S Diluted: 0.06 (increase,200.0%) - Cash From Operations: 1,613,000,000.00 (increase,321.15%) - Capital Expenditures: 110,000,000.00 (increase,100.0%) - Other Investing Cash Flow: -90,000,000.00 (increase,2.17%) - Cash From Investing: -946,000,000.00 (decrease,53.57%) - Cash From Financing: -397,000,000.00 (decrease,183.23%) - Net Income: 35,000,000.00 (increase,133.33%) - Current Ratio: 0.71 (decrease,32.6%) - Return On Assets: 0.00 (increase,132.86%) - Return On Equity: 0.00 (increase,133.92%) - Free Cash Flow: 1,503,000,000.00 (increase,358.23%) - Operating Cash Flow Ratio: 0.13 (increase,175.48%) - Net Working Capital: -3,517,000,000.00 (decrease,937.38%) - Equity Ratio: 0.59 (decrease,0.45%) - Cash Ratio: 0.10 (decrease,43.64%) - Book Value Per Share: 79.49 (decrease,0.41%) - Total Comprehensive Income: -290,000,000.00 (decrease,45.0%) - Capital Expenditure Ratio: 0.07 (decrease,52.51%) - Net Cash Flow: 667,000,000.00 (increase,386.27%) - O C Ito Net Income Ratio: -9.29 (increase,35.22%) - Goodwill To Assets: 0.63 (increase,0.02%) - Operating Income To Assets: 0.00 (increase,42.3%) - Cash Flow Per Share: 2.61 (increase,320.47%) - Total Cash Flow: 667,000,000.00 (increase,386.27%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,373,000,000.00 - Accounts Receivable: 3,116,000,000.00 - Current Assets: 8,346,000,000.00 - P P E Net: 870,000,000.00 - Goodwill: 51,823,000,000.00 - Other Noncurrent Assets: 2,299,000,000.00 - Total Assets: 82,474,000,000.00 - Long Term Debt Current: 652,000,000.00 - Current Liabilities: 7,926,000,000.00 - Other Noncurrent Liabilities: 2,031,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 3,952,000,000.00 - Accumulated Other Comprehensive Income: -248,000,000.00 - Stockholders Equity: 49,167,000,000.00 - Total Liabilities And Equity: 82,474,000,000.00 - Additional Paid In Capital: 45,548,000,000.00 - Operating Income: 108,000,000.00 - Other Nonoperating Income Expense: -39,000,000.00 - Income Tax Expense: -30,000,000.00 - Other Comprehensive Income: -215,000,000.00 - Comprehensive Income: -200,000,000.00 - Shares Outstanding Basic: 616,000,000.00 - Shares Outstanding Diluted: 625,000,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: 383,000,000.00 - Capital Expenditures: 55,000,000.00 - Other Investing Cash Flow: -92,000,000.00 - Cash From Investing: -616,000,000.00 - Cash From Financing: 477,000,000.00 - Net Income: 15,000,000.00 - Current Ratio: 1.05 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 328,000,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 420,000,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.17 - Book Value Per Share: 79.82 - Total Comprehensive Income: -200,000,000.00 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -233,000,000.00 - O C Ito Net Income Ratio: -14.33 - Goodwill To Assets: 0.63 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.62 - Total Cash Flow: -233,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FIS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,390,000,000.00 (increase,6.84%) - Accounts Receivable: 3,468,000,000.00 (increase,0.06%) - Current Assets: 10,011,000,000.00 (increase,6.07%) - P P E Net: 846,000,000.00 (decrease,2.08%) - Goodwill: 52,796,000,000.00 (decrease,0.74%) - Other Noncurrent Assets: 1,921,000,000.00 (increase,16.07%) - Total Assets: 81,690,000,000.00 (decrease,0.73%) - Long Term Debt Current: 463,000,000.00 (decrease,3.94%) - Current Liabilities: 12,627,000,000.00 (increase,9.86%) - Other Noncurrent Liabilities: 1,767,000,000.00 (decrease,5.25%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,840,000,000.00 (decrease,2.77%) - Accumulated Other Comprehensive Income: 156,000,000.00 (decrease,37.35%) - Stockholders Equity: 47,105,000,000.00 (decrease,2.66%) - Total Liabilities And Equity: 81,690,000,000.00 (decrease,0.73%) - Additional Paid In Capital: 46,366,000,000.00 (increase,0.2%) - Operating Income: 600,000,000.00 (increase,29.59%) - Other Nonoperating Income Expense: -58,000,000.00 (increase,65.88%) - Income Tax Expense: 246,000,000.00 (increase,20.0%) - Other Comprehensive Income: 99,000,000.00 (decrease,48.44%) - Comprehensive Income: 225,000,000.00 (increase,40.62%) - Shares Outstanding Basic: 618,000,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 623,000,000.00 (increase,0.48%) - E P S Basic: 0.20 (increase,500.0%) - E P S Diluted: 0.20 (increase,500.0%) - Cash From Operations: 3,697,000,000.00 (increase,98.34%) - Capital Expenditures: 193,000,000.00 (increase,34.97%) - Other Investing Cash Flow: 90,000,000.00 (increase,16.88%) - Cash From Investing: -597,000,000.00 (decrease,84.83%) - Cash From Financing: -3,037,000,000.00 (decrease,34.68%) - Net Income: 126,000,000.00 (increase,493.75%) - Current Ratio: 0.79 (decrease,3.45%) - Return On Assets: 0.00 (increase,496.63%) - Return On Equity: 0.00 (increase,504.51%) - Free Cash Flow: 3,504,000,000.00 (increase,103.6%) - Operating Cash Flow Ratio: 0.29 (increase,80.54%) - Net Working Capital: -2,616,000,000.00 (decrease,27.24%) - Equity Ratio: 0.58 (decrease,1.95%) - Cash Ratio: 0.11 (decrease,2.75%) - Book Value Per Share: 76.22 (decrease,2.34%) - Total Comprehensive Income: 225,000,000.00 (increase,40.62%) - Capital Expenditure Ratio: 0.05 (decrease,31.95%) - Net Cash Flow: 3,100,000,000.00 (increase,101.17%) - O C Ito Net Income Ratio: 0.79 (increase,113.1%) - Goodwill To Assets: 0.65 (decrease,0.02%) - Operating Income To Assets: 0.01 (increase,30.54%) - Cash Flow Per Share: 5.98 (increase,98.98%) - Total Cash Flow: 3,100,000,000.00 (increase,101.17%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,301,000,000.00 (increase,25.22%) - Accounts Receivable: 3,466,000,000.00 (decrease,1.2%) - Current Assets: 9,438,000,000.00 (increase,3.66%) - P P E Net: 864,000,000.00 (increase,0.12%) - Goodwill: 53,191,000,000.00 (increase,0.23%) - Other Noncurrent Assets: 1,655,000,000.00 (increase,1.91%) - Total Assets: 82,288,000,000.00 (decrease,0.04%) - Long Term Debt Current: 482,000,000.00 (decrease,19.93%) - Current Liabilities: 11,494,000,000.00 (increase,2.55%) - Other Noncurrent Liabilities: 1,865,000,000.00 (decrease,6.09%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,921,000,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: 249,000,000.00 (increase,100.81%) - Stockholders Equity: 48,392,000,000.00 (decrease,0.14%) - Total Liabilities And Equity: 82,288,000,000.00 (decrease,0.04%) - Additional Paid In Capital: 46,274,000,000.00 (increase,0.26%) - Operating Income: 463,000,000.00 (increase,367.68%) - Other Nonoperating Income Expense: -170,000,000.00 (increase,65.52%) - Income Tax Expense: 205,000,000.00 (increase,311.34%) - Other Comprehensive Income: 192,000,000.00 (increase,186.57%) - Comprehensive Income: 160,000,000.00 (increase,152.29%) - Shares Outstanding Basic: 620,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 620,000,000.00 (decrease,0.16%) - E P S Basic: -0.05 (increase,91.67%) - E P S Diluted: -0.05 (increase,91.67%) - Cash From Operations: 1,864,000,000.00 (increase,122.97%) - Capital Expenditures: 143,000,000.00 (increase,107.25%) - Other Investing Cash Flow: 77,000,000.00 (increase,234.78%) - Cash From Investing: -323,000,000.00 (decrease,0.62%) - Cash From Financing: -2,255,000,000.00 (decrease,63.29%) - Net Income: -32,000,000.00 (increase,91.42%) - Current Ratio: 0.82 (increase,1.08%) - Return On Assets: -0.00 (increase,91.42%) - Return On Equity: -0.00 (increase,91.41%) - Free Cash Flow: 1,721,000,000.00 (increase,124.38%) - Operating Cash Flow Ratio: 0.16 (increase,117.42%) - Net Working Capital: -2,056,000,000.00 (increase,2.23%) - Equity Ratio: 0.59 (decrease,0.11%) - Cash Ratio: 0.11 (increase,22.1%) - Book Value Per Share: 78.05 (increase,0.02%) - Total Comprehensive Income: 160,000,000.00 (increase,152.29%) - Capital Expenditure Ratio: 0.08 (decrease,7.05%) - Net Cash Flow: 1,541,000,000.00 (increase,199.22%) - O C Ito Net Income Ratio: -6.00 (decrease,3240.3%) - Goodwill To Assets: 0.65 (increase,0.27%) - Operating Income To Assets: 0.01 (increase,367.84%) - Cash Flow Per Share: 3.01 (increase,123.33%) - Total Cash Flow: 1,541,000,000.00 (increase,199.22%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,039,000,000.00 - Accounts Receivable: 3,508,000,000.00 - Current Assets: 9,105,000,000.00 - P P E Net: 863,000,000.00 - Goodwill: 53,069,000,000.00 - Other Noncurrent Assets: 1,624,000,000.00 - Total Assets: 82,317,000,000.00 - Long Term Debt Current: 602,000,000.00 - Current Liabilities: 11,208,000,000.00 - Other Noncurrent Liabilities: 1,986,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 2,823,000,000.00 - Accumulated Other Comprehensive Income: 124,000,000.00 - Stockholders Equity: 48,460,000,000.00 - Total Liabilities And Equity: 82,317,000,000.00 - Additional Paid In Capital: 46,152,000,000.00 - Operating Income: 99,000,000.00 - Other Nonoperating Income Expense: -493,000,000.00 - Income Tax Expense: -97,000,000.00 - Other Comprehensive Income: 67,000,000.00 - Comprehensive Income: -306,000,000.00 - Shares Outstanding Basic: 621,000,000.00 - Shares Outstanding Diluted: 621,000,000.00 - E P S Basic: -0.60 - E P S Diluted: -0.60 - Cash From Operations: 836,000,000.00 - Capital Expenditures: 69,000,000.00 - Other Investing Cash Flow: 23,000,000.00 - Cash From Investing: -321,000,000.00 - Cash From Financing: -1,381,000,000.00 - Net Income: -373,000,000.00 - Current Ratio: 0.81 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 767,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -2,103,000,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.09 - Book Value Per Share: 78.04 - Total Comprehensive Income: -306,000,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 515,000,000.00 - O C Ito Net Income Ratio: -0.18 - Goodwill To Assets: 0.64 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.35 - Total Cash Flow: 515,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,932,000,000.00 (increase,14.45%) - Accounts Receivable: 3,373,000,000.00 (decrease,4.18%) - Current Assets: 10,593,000,000.00 (decrease,1.06%) - P P E Net: 839,000,000.00 (decrease,4.77%) - Goodwill: 51,014,000,000.00 (decrease,1.9%) - Other Noncurrent Assets: 2,549,000,000.00 (increase,35.87%) - Total Assets: 78,317,000,000.00 (decrease,1.64%) - Long Term Debt Current: 2,985,000,000.00 (decrease,5.18%) - Current Liabilities: 13,671,000,000.00 (decrease,11.96%) - Other Noncurrent Liabilities: 1,931,000,000.00 (increase,3.76%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,673,000,000.00 (decrease,1.33%) - Accumulated Other Comprehensive Income: -392,000,000.00 (decrease,96.0%) - Stockholders Equity: 45,328,000,000.00 (decrease,2.53%) - Total Liabilities And Equity: 78,317,000,000.00 (decrease,1.64%) - Additional Paid In Capital: 46,726,000,000.00 (increase,0.2%) - Operating Income: 993,000,000.00 (increase,87.01%) - Other Nonoperating Income Expense: 51,000,000.00 (decrease,44.57%) - Income Tax Expense: 223,000,000.00 (increase,68.94%) - Other Comprehensive Income: -644,000,000.00 (decrease,42.48%) - Comprehensive Income: 2,000,000.00 (increase,103.64%) - Shares Outstanding Basic: 608,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 611,000,000.00 (decrease,0.16%) - E P S Basic: 1.06 (increase,63.08%) - E P S Diluted: 1.06 (increase,63.08%) - Cash From Operations: 2,798,000,000.00 (increase,45.73%) - Capital Expenditures: 216,000,000.00 (increase,24.86%) - Other Investing Cash Flow: -219,000,000.00 (decrease,1095.45%) - Cash From Investing: -168,000,000.00 (decrease,30.23%) - Cash From Financing: -1,890,000,000.00 (decrease,17.98%) - Net Income: 646,000,000.00 (increase,62.72%) - Current Ratio: 0.77 (increase,12.38%) - Return On Assets: 0.01 (increase,65.43%) - Return On Equity: 0.01 (increase,66.95%) - Free Cash Flow: 2,582,000,000.00 (increase,47.8%) - Operating Cash Flow Ratio: 0.20 (increase,65.52%) - Net Working Capital: -3,078,000,000.00 (increase,36.17%) - Equity Ratio: 0.58 (decrease,0.91%) - Cash Ratio: 0.14 (increase,30.0%) - Book Value Per Share: 74.55 (decrease,2.37%) - Total Comprehensive Income: 2,000,000.00 (increase,103.64%) - Capital Expenditure Ratio: 0.08 (decrease,14.32%) - Net Cash Flow: 2,630,000,000.00 (increase,46.85%) - O C Ito Net Income Ratio: -1.00 (increase,12.44%) - Goodwill To Assets: 0.65 (decrease,0.27%) - Operating Income To Assets: 0.01 (increase,90.12%) - Cash Flow Per Share: 4.60 (increase,45.97%) - Total Cash Flow: 2,630,000,000.00 (increase,46.85%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,688,000,000.00 (increase,9.11%) - Accounts Receivable: 3,520,000,000.00 (decrease,3.69%) - Current Assets: 10,706,000,000.00 (increase,5.53%) - P P E Net: 881,000,000.00 (decrease,2.22%) - Goodwill: 52,004,000,000.00 (decrease,1.86%) - Other Noncurrent Assets: 1,876,000,000.00 (decrease,12.01%) - Total Assets: 79,620,000,000.00 (decrease,1.94%) - Long Term Debt Current: 3,148,000,000.00 (increase,35.11%) - Current Liabilities: 15,528,000,000.00 (increase,12.71%) - Other Noncurrent Liabilities: 1,861,000,000.00 (decrease,4.47%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,709,000,000.00 (decrease,0.44%) - Accumulated Other Comprehensive Income: -200,000,000.00 (decrease,288.68%) - Stockholders Equity: 46,506,000,000.00 (decrease,1.11%) - Total Liabilities And Equity: 79,620,000,000.00 (decrease,1.94%) - Additional Paid In Capital: 46,634,000,000.00 (increase,0.21%) - Operating Income: 531,000,000.00 (increase,238.22%) - Other Nonoperating Income Expense: 92,000,000.00 (increase,50.82%) - Income Tax Expense: 132,000,000.00 (increase,144.44%) - Other Comprehensive Income: -452,000,000.00 (decrease,209.59%) - Comprehensive Income: -55,000,000.00 (decrease,111.54%) - Shares Outstanding Basic: 609,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 612,000,000.00 (decrease,0.33%) - E P S Basic: 0.65 (increase,225.0%) - E P S Diluted: 0.65 (increase,225.0%) - Cash From Operations: 1,920,000,000.00 (increase,114.29%) - Capital Expenditures: 173,000,000.00 (increase,60.19%) - Other Investing Cash Flow: 22,000,000.00 (increase,118.03%) - Cash From Investing: -129,000,000.00 (increase,55.52%) - Cash From Financing: -1,602,000,000.00 (decrease,47.65%) - Net Income: 397,000,000.00 (increase,230.83%) - Current Ratio: 0.69 (decrease,6.37%) - Return On Assets: 0.00 (increase,237.39%) - Return On Equity: 0.01 (increase,234.53%) - Free Cash Flow: 1,747,000,000.00 (increase,121.7%) - Operating Cash Flow Ratio: 0.12 (increase,90.12%) - Net Working Capital: -4,822,000,000.00 (decrease,32.76%) - Equity Ratio: 0.58 (increase,0.85%) - Cash Ratio: 0.11 (decrease,3.19%) - Book Value Per Share: 76.36 (decrease,0.94%) - Total Comprehensive Income: -55,000,000.00 (decrease,111.54%) - Capital Expenditure Ratio: 0.09 (decrease,25.25%) - Net Cash Flow: 1,791,000,000.00 (increase,195.54%) - O C Ito Net Income Ratio: -1.14 (increase,6.42%) - Goodwill To Assets: 0.65 (increase,0.09%) - Operating Income To Assets: 0.01 (increase,244.92%) - Cash Flow Per Share: 3.15 (increase,114.64%) - Total Cash Flow: 1,791,000,000.00 (increase,195.54%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,547,000,000.00 - Accounts Receivable: 3,655,000,000.00 - Current Assets: 10,145,000,000.00 - P P E Net: 901,000,000.00 - Goodwill: 52,988,000,000.00 - Other Noncurrent Assets: 2,132,000,000.00 - Total Assets: 81,198,000,000.00 - Long Term Debt Current: 2,330,000,000.00 - Current Liabilities: 13,777,000,000.00 - Other Noncurrent Liabilities: 1,948,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 2,721,000,000.00 - Accumulated Other Comprehensive Income: 106,000,000.00 - Stockholders Equity: 47,026,000,000.00 - Total Liabilities And Equity: 81,198,000,000.00 - Additional Paid In Capital: 46,536,000,000.00 - Operating Income: 157,000,000.00 - Other Nonoperating Income Expense: 61,000,000.00 - Income Tax Expense: 54,000,000.00 - Other Comprehensive Income: -146,000,000.00 - Comprehensive Income: -26,000,000.00 - Shares Outstanding Basic: 610,000,000.00 - Shares Outstanding Diluted: 614,000,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.20 - Cash From Operations: 896,000,000.00 - Capital Expenditures: 108,000,000.00 - Other Investing Cash Flow: -122,000,000.00 - Cash From Investing: -290,000,000.00 - Cash From Financing: -1,085,000,000.00 - Net Income: 120,000,000.00 - Current Ratio: 0.74 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 788,000,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -3,632,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.11 - Book Value Per Share: 77.09 - Total Comprehensive Income: -26,000,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 606,000,000.00 - O C Ito Net Income Ratio: -1.22 - Goodwill To Assets: 0.65 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.47 - Total Cash Flow: 606,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 466,000,000.00 (decrease,76.49%) - Accounts Receivable: 1,719,000,000.00 (decrease,49.47%) - Current Assets: 12,153,000,000.00 (increase,14.11%) - P P E Net: 682,000,000.00 (decrease,17.73%) - Goodwill: 16,811,000,000.00 (decrease,39.27%) - Other Noncurrent Assets: 1,616,000,000.00 (decrease,16.62%) - Total Assets: 53,174,000,000.00 (decrease,0.75%) - Long Term Debt Current: 1,320,000,000.00 (increase,68.15%) - Current Liabilities: 16,081,000,000.00 (increase,11.34%) - Other Noncurrent Liabilities: 1,478,000,000.00 (decrease,21.92%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -22,808,000,000.00 (decrease,3.45%) - Accumulated Other Comprehensive Income: -408,000,000.00 (decrease,23.26%) - Stockholders Equity: 19,477,000,000.00 (decrease,3.89%) - Total Liabilities And Equity: 53,174,000,000.00 (decrease,0.75%) - Additional Paid In Capital: 46,895,000,000.00 (increase,0.1%) - Operating Income: 1,136,000,000.00 (increase,119.0%) - Other Nonoperating Income Expense: -91,000,000.00 (decrease,44.44%) - Income Tax Expense: 139,000,000.00 (increase,14.88%) - Other Comprehensive Income: -48,000,000.00 (decrease,265.52%) - Comprehensive Income: -6,953,000,000.00 (decrease,8.18%) - Shares Outstanding Basic: 592,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 592,000,000.00 (no change,0.0%) - E P S Basic: -11.66 (decrease,6.87%) - E P S Diluted: -11.66 (decrease,6.87%) - Cash From Operations: 2,810,000,000.00 (increase,63.47%) - Capital Expenditures: 108,000,000.00 (increase,36.71%) - Other Investing Cash Flow: 37,000,000.00 (increase,32.14%) - Cash From Investing: -856,000,000.00 (decrease,44.84%) - Cash From Financing: -2,658,000,000.00 (decrease,56.63%) - Net Income: -6,905,000,000.00 (decrease,6.95%) - Current Ratio: 0.76 (increase,2.49%) - Return On Assets: -0.13 (decrease,7.76%) - Return On Equity: -0.35 (decrease,11.29%) - Free Cash Flow: 2,702,000,000.00 (increase,64.76%) - Operating Cash Flow Ratio: 0.17 (increase,46.82%) - Net Working Capital: -3,928,000,000.00 (decrease,3.56%) - Equity Ratio: 0.37 (decrease,3.17%) - Cash Ratio: 0.03 (decrease,78.88%) - Book Value Per Share: 32.90 (decrease,3.89%) - Total Comprehensive Income: -6,953,000,000.00 (decrease,8.18%) - Capital Expenditure Ratio: 0.04 (decrease,16.37%) - Net Cash Flow: 1,954,000,000.00 (increase,73.23%) - O C Ito Net Income Ratio: 0.01 (increase,254.75%) - Goodwill To Assets: 0.32 (decrease,38.81%) - Operating Income To Assets: 0.02 (increase,119.15%) - Cash Flow Per Share: 4.75 (increase,63.47%) - Total Cash Flow: 1,954,000,000.00 (increase,73.23%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,982,000,000.00 (increase,5.93%) - Accounts Receivable: 3,402,000,000.00 (decrease,2.13%) - Current Assets: 10,650,000,000.00 (decrease,2.88%) - P P E Net: 829,000,000.00 (decrease,1.07%) - Goodwill: 27,681,000,000.00 (decrease,19.59%) - Other Noncurrent Assets: 1,938,000,000.00 (decrease,2.52%) - Total Assets: 53,574,000,000.00 (decrease,12.29%) - Long Term Debt Current: 785,000,000.00 (decrease,63.3%) - Current Liabilities: 14,443,000,000.00 (decrease,1.94%) - Other Noncurrent Liabilities: 1,893,000,000.00 (increase,2.49%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -22,048,000,000.00 (decrease,45.62%) - Accumulated Other Comprehensive Income: -331,000,000.00 (increase,9.07%) - Stockholders Equity: 20,266,000,000.00 (decrease,25.21%) - Total Liabilities And Equity: 53,574,000,000.00 (decrease,12.29%) - Additional Paid In Capital: 46,846,000,000.00 (increase,0.09%) - Operating Income: -5,978,000,000.00 (decrease,1873.89%) - Other Nonoperating Income Expense: -63,000,000.00 (decrease,472.73%) - Income Tax Expense: 121,000,000.00 (increase,152.08%) - Other Comprehensive Income: 29,000,000.00 (increase,825.0%) - Comprehensive Income: -6,427,000,000.00 (decrease,4825.74%) - Shares Outstanding Basic: 592,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 592,000,000.00 (decrease,0.17%) - E P S Basic: -10.91 (decrease,4645.83%) - E P S Diluted: -10.91 (decrease,4645.83%) - Cash From Operations: 1,719,000,000.00 (increase,171.99%) - Capital Expenditures: 79,000,000.00 (increase,64.58%) - Other Investing Cash Flow: 28,000,000.00 (increase,600.0%) - Cash From Investing: -591,000,000.00 (decrease,101.71%) - Cash From Financing: -1,697,000,000.00 (decrease,89.4%) - Net Income: -6,456,000,000.00 (decrease,4711.43%) - Current Ratio: 0.74 (decrease,0.97%) - Return On Assets: -0.12 (decrease,5357.34%) - Return On Equity: -0.32 (decrease,6265.79%) - Free Cash Flow: 1,640,000,000.00 (increase,180.82%) - Operating Cash Flow Ratio: 0.12 (increase,177.36%) - Net Working Capital: -3,793,000,000.00 (decrease,0.82%) - Equity Ratio: 0.38 (decrease,14.73%) - Cash Ratio: 0.14 (increase,8.02%) - Book Value Per Share: 34.23 (decrease,25.21%) - Total Comprehensive Income: -6,427,000,000.00 (decrease,4825.74%) - Capital Expenditure Ratio: 0.05 (decrease,39.49%) - Net Cash Flow: 1,128,000,000.00 (increase,232.74%) - O C Ito Net Income Ratio: -0.00 (increase,84.28%) - Goodwill To Assets: 0.52 (decrease,8.32%) - Operating Income To Assets: -0.11 (decrease,2122.35%) - Cash Flow Per Share: 2.90 (increase,171.99%) - Total Cash Flow: 1,128,000,000.00 (increase,232.74%) --- 📊 Financial Report for ticker/company:'FIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,871,000,000.00 - Accounts Receivable: 3,476,000,000.00 - Current Assets: 10,966,000,000.00 - P P E Net: 838,000,000.00 - Goodwill: 34,424,000,000.00 - Other Noncurrent Assets: 1,988,000,000.00 - Total Assets: 61,078,000,000.00 - Long Term Debt Current: 2,139,000,000.00 - Current Liabilities: 14,728,000,000.00 - Other Noncurrent Liabilities: 1,847,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -15,141,000,000.00 - Accumulated Other Comprehensive Income: -364,000,000.00 - Stockholders Equity: 27,097,000,000.00 - Total Liabilities And Equity: 61,078,000,000.00 - Additional Paid In Capital: 46,802,000,000.00 - Operating Income: 337,000,000.00 - Other Nonoperating Income Expense: -11,000,000.00 - Income Tax Expense: 48,000,000.00 - Other Comprehensive Income: -4,000,000.00 - Comprehensive Income: 136,000,000.00 - Shares Outstanding Basic: 592,000,000.00 - Shares Outstanding Diluted: 593,000,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Cash From Operations: 632,000,000.00 - Capital Expenditures: 48,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: -293,000,000.00 - Cash From Financing: -896,000,000.00 - Net Income: 140,000,000.00 - Current Ratio: 0.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 584,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -3,762,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.13 - Book Value Per Share: 45.77 - Total Comprehensive Income: 136,000,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 339,000,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.56 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.07 - Total Cash Flow: 339,000,000.00
FITB
📅 Year: 2015 📊 Financial Report for ticker/company:'FITB' — Year: 2014, Period: 3 - P P E Net: 2,467,000,000.00 (decrease,0.96%) - Goodwill: 2,416,000,000.00 (no change,0.0%) - Total Assets: 134,188,000,000.00 (increase,1.23%) - Total Liabilities: 118,745,000,000.00 (increase,1.44%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 10,886,000,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 301,000,000.00 (decrease,21.2%) - Stockholders Equity: 15,404,000,000.00 (decrease,0.42%) - Total Liabilities And Equity: 134,188,000,000.00 (increase,1.23%) - Income Tax Expense: 411,000,000.00 (increase,43.21%) - Comprehensive Income: 1,315,000,000.00 (increase,24.53%) - Shares Outstanding Basic: 837,854,214.00 (decrease,0.51%) - Shares Outstanding Diluted: 848,068,145.00 (decrease,0.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 156,000,000.00 (increase,45.79%) - Common Stock Dividend Payments: 314,000,000.00 (increase,53.92%) - Net Income: 1,096,000,000.00 (increase,44.97%) - Interest Expense.1: 323,000,000.00 (increase,55.29%) - Net Change In Cash.1: -53,000,000.00 (decrease,139.55%) - Debt To Equity: 7.71 (increase,1.87%) - Return On Assets: 0.01 (increase,43.22%) - Return On Equity: 0.07 (increase,45.59%) - Equity Ratio: 0.11 (decrease,1.63%) - Dividend Payout Ratio: 0.29 (increase,6.17%) - Book Value Per Share: 18.39 (increase,0.09%) - Dividend Per Share: 0.37 (increase,54.71%) - Goodwill To Assets: 0.02 (decrease,1.21%) - Dividend Yield: 17,079,084.86 (increase,53.78%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2014, Period: 2 - P P E Net: 2,491,000,000.00 (decrease,1.46%) - Goodwill: 2,416,000,000.00 (no change,0.0%) - Total Assets: 132,562,000,000.00 (increase,2.24%) - Total Liabilities: 117,054,000,000.00 (increase,1.97%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 10,666,000,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: 382,000,000.00 (increase,94.9%) - Stockholders Equity: 15,469,000,000.00 (increase,4.34%) - Total Liabilities And Equity: 132,562,000,000.00 (increase,2.24%) - Income Tax Expense: 287,000,000.00 (increase,141.18%) - Comprehensive Income: 1,056,000,000.00 (increase,144.44%) - Shares Outstanding Basic: 842,155,702.00 (decrease,0.44%) - Shares Outstanding Diluted: 853,057,618.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 107,000,000.00 (increase,75.41%) - Common Stock Dividend Payments: 204,000,000.00 (increase,98.06%) - Net Income: 756,000,000.00 (increase,137.74%) - Interest Expense.1: 208,000,000.00 (increase,108.0%) - Net Change In Cash.1: 134,000,000.00 (increase,636.0%) - Debt To Equity: 7.57 (decrease,2.27%) - Return On Assets: 0.01 (increase,132.52%) - Return On Equity: 0.05 (increase,127.85%) - Equity Ratio: 0.12 (increase,2.05%) - Dividend Payout Ratio: 0.27 (decrease,16.69%) - Book Value Per Share: 18.37 (increase,4.8%) - Dividend Per Share: 0.24 (increase,98.93%) - Goodwill To Assets: 0.02 (decrease,2.19%) - Dividend Yield: 11,106,067.83 (increase,88.99%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2014, Period: 1 - P P E Net: 2,528,000,000.00 - Goodwill: 2,416,000,000.00 - Total Assets: 129,654,000,000.00 - Total Liabilities: 114,790,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 10,363,000,000.00 - Accumulated Other Comprehensive Income: 196,000,000.00 - Stockholders Equity: 14,826,000,000.00 - Total Liabilities And Equity: 129,654,000,000.00 - Income Tax Expense: 119,000,000.00 - Comprehensive Income: 432,000,000.00 - Shares Outstanding Basic: 845,860,065.00 - Shares Outstanding Diluted: 857,923,596.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 61,000,000.00 - Common Stock Dividend Payments: 103,000,000.00 - Net Income: 318,000,000.00 - Interest Expense.1: 100,000,000.00 - Net Change In Cash.1: -25,000,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 17.53 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.02 - Dividend Yield: 5,876,405.42 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FITB' — Year: 2015, Period: 3 - P P E Net: 2,264,000,000.00 (decrease,1.48%) - Goodwill: 2,416,000,000.00 (no change,0.0%) - Total Assets: 141,918,000,000.00 (increase,0.18%) - Total Liabilities: 126,060,000,000.00 (increase,0.03%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 11,826,000,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 522,000,000.00 (increase,79.38%) - Stockholders Equity: 15,826,000,000.00 (increase,1.42%) - Total Liabilities And Equity: 141,918,000,000.00 (increase,0.18%) - Income Tax Expense: 367,000,000.00 (increase,58.19%) - Comprehensive Income: 1,149,000,000.00 (increase,113.57%) - Shares Outstanding Basic: 803,269,681.00 (decrease,0.47%) - Shares Outstanding Diluted: 812,099,365.00 (decrease,0.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 118,000,000.00 (increase,51.28%) - Common Stock Dividend Payments: 319,000,000.00 (increase,49.77%) - Net Income: 1,056,000,000.00 (increase,56.21%) - Interest Expense.1: 363,000,000.00 (increase,51.88%) - Net Change In Cash.1: -636,000,000.00 (decrease,107.84%) - Debt To Equity: 7.97 (decrease,1.37%) - Return On Assets: 0.01 (increase,55.93%) - Return On Equity: 0.07 (increase,54.03%) - Equity Ratio: 0.11 (increase,1.23%) - Dividend Payout Ratio: 0.30 (decrease,4.13%) - Book Value Per Share: 19.70 (increase,1.9%) - Dividend Per Share: 0.40 (increase,50.47%) - Goodwill To Assets: 0.02 (decrease,0.18%) - Dividend Yield: 16,191,269.32 (increase,46.98%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2015, Period: 2 - P P E Net: 2,298,000,000.00 (decrease,5.55%) - Goodwill: 2,416,000,000.00 (no change,0.0%) - Total Assets: 141,658,000,000.00 (increase,0.85%) - Total Liabilities: 126,020,000,000.00 (increase,1.17%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 11,564,000,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: 291,000,000.00 (decrease,50.51%) - Stockholders Equity: 15,605,000,000.00 (decrease,1.63%) - Total Liabilities And Equity: 141,658,000,000.00 (increase,0.85%) - Income Tax Expense: 232,000,000.00 (increase,87.1%) - Comprehensive Income: 538,000,000.00 (increase,3.46%) - Shares Outstanding Basic: 807,070,071.00 (decrease,0.39%) - Shares Outstanding Diluted: 815,741,295.00 (decrease,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 78,000,000.00 (increase,73.33%) - Common Stock Dividend Payments: 213,000,000.00 (increase,99.07%) - Net Income: 676,000,000.00 (increase,87.26%) - Interest Expense.1: 239,000,000.00 (increase,94.31%) - Net Change In Cash.1: -306,000,000.00 (decrease,78.95%) - Debt To Equity: 8.08 (increase,2.85%) - Return On Assets: 0.00 (increase,85.69%) - Return On Equity: 0.04 (increase,90.37%) - Equity Ratio: 0.11 (decrease,2.46%) - Dividend Payout Ratio: 0.32 (increase,6.31%) - Book Value Per Share: 19.34 (decrease,1.25%) - Dividend Per Share: 0.26 (increase,99.84%) - Goodwill To Assets: 0.02 (decrease,0.84%) - Dividend Yield: 11,016,079.79 (increase,101.59%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2015, Period: 1 - P P E Net: 2,433,000,000.00 - Goodwill: 2,416,000,000.00 - Total Assets: 140,470,000,000.00 - Total Liabilities: 124,566,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 11,380,000,000.00 - Accumulated Other Comprehensive Income: 588,000,000.00 - Stockholders Equity: 15,864,000,000.00 - Total Liabilities And Equity: 140,470,000,000.00 - Income Tax Expense: 124,000,000.00 - Comprehensive Income: 520,000,000.00 - Shares Outstanding Basic: 810,209,585.00 - Shares Outstanding Diluted: 818,672,259.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 45,000,000.00 - Common Stock Dividend Payments: 107,000,000.00 - Net Income: 361,000,000.00 - Interest Expense.1: 123,000,000.00 - Net Change In Cash.1: -171,000,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 19.58 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.02 - Dividend Yield: 5,464,726.78 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FITB' — Year: 2016, Period: 3 - P P E Net: 2,084,000,000.00 (decrease,2.8%) - Goodwill: 2,416,000,000.00 (no change,0.0%) - Total Assets: 143,279,000,000.00 (decrease,0.24%) - Total Liabilities: 126,475,000,000.00 (decrease,0.31%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 13,180,000,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: 755,000,000.00 (decrease,15.07%) - Stockholders Equity: 16,776,000,000.00 (increase,0.3%) - Total Liabilities And Equity: 143,279,000,000.00 (decrease,0.24%) - Income Tax Expense: 385,000,000.00 (increase,86.89%) - Comprehensive Income: 1,733,000,000.00 (increase,28.18%) - Shares Outstanding Basic: 761,147,543.00 (decrease,0.68%) - Shares Outstanding Diluted: 766,941,312.00 (decrease,0.62%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 148,000,000.00 (increase,70.11%) - Common Stock Dividend Payments: 303,000,000.00 (increase,50.0%) - Net Income: 1,175,000,000.00 (increase,78.03%) - Interest Expense.1: 430,000,000.00 (increase,53.57%) - Net Change In Cash.1: -376,000,000.00 (decrease,107.73%) - Debt To Equity: 7.54 (decrease,0.61%) - Return On Assets: 0.01 (increase,78.46%) - Return On Equity: 0.07 (increase,77.5%) - Equity Ratio: 0.12 (increase,0.54%) - Dividend Payout Ratio: 0.26 (decrease,15.74%) - Book Value Per Share: 22.04 (increase,0.98%) - Dividend Per Share: 0.40 (increase,51.02%) - Goodwill To Assets: 0.02 (increase,0.24%) - Dividend Yield: 13,747,478.87 (increase,48.54%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2016, Period: 2 - P P E Net: 2,144,000,000.00 (decrease,1.88%) - Goodwill: 2,416,000,000.00 (no change,0.0%) - Total Assets: 143,625,000,000.00 (increase,0.84%) - Total Liabilities: 126,871,000,000.00 (increase,0.63%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 12,778,000,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: 889,000,000.00 (increase,29.97%) - Stockholders Equity: 16,726,000,000.00 (increase,2.47%) - Total Liabilities And Equity: 143,625,000,000.00 (increase,0.84%) - Income Tax Expense: 206,000,000.00 (increase,90.74%) - Comprehensive Income: 1,352,000,000.00 (increase,66.09%) - Shares Outstanding Basic: 766,334,781.00 (decrease,0.93%) - Shares Outstanding Diluted: 771,736,275.00 (decrease,0.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 87,000,000.00 (increase,112.2%) - Common Stock Dividend Payments: 202,000,000.00 (increase,98.04%) - Net Income: 660,000,000.00 (increase,101.83%) - Interest Expense.1: 280,000,000.00 (increase,107.41%) - Net Change In Cash.1: -181,000,000.00 (increase,25.21%) - Debt To Equity: 7.59 (decrease,1.79%) - Return On Assets: 0.00 (increase,100.16%) - Return On Equity: 0.04 (increase,96.97%) - Equity Ratio: 0.12 (increase,1.62%) - Dividend Payout Ratio: 0.31 (decrease,1.88%) - Book Value Per Share: 21.83 (increase,3.44%) - Dividend Per Share: 0.26 (increase,99.91%) - Goodwill To Assets: 0.02 (decrease,0.83%) - Dividend Yield: 9,255,029.64 (increase,91.46%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2016, Period: 1 - P P E Net: 2,185,000,000.00 - Goodwill: 2,416,000,000.00 - Total Assets: 142,430,000,000.00 - Total Liabilities: 126,075,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 12,570,000,000.00 - Accumulated Other Comprehensive Income: 684,000,000.00 - Stockholders Equity: 16,323,000,000.00 - Total Liabilities And Equity: 142,430,000,000.00 - Income Tax Expense: 108,000,000.00 - Comprehensive Income: 814,000,000.00 - Shares Outstanding Basic: 773,564,178.00 - Shares Outstanding Diluted: 778,392,453.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 41,000,000.00 - Common Stock Dividend Payments: 102,000,000.00 - Net Income: 327,000,000.00 - Interest Expense.1: 135,000,000.00 - Net Change In Cash.1: -242,000,000.00 - Debt To Equity: 7.72 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 21.10 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.02 - Dividend Yield: 4,833,887.53 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FITB' — Year: 2017, Period: 3 - P P E Net: 2,018,000,000.00 (decrease,1.13%) - Goodwill: 2,423,000,000.00 (no change,0.0%) - Total Assets: 142,264,000,000.00 (increase,0.85%) - Total Liabilities: 125,884,000,000.00 (increase,1.01%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 14,748,000,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: 185,000,000.00 (increase,13.5%) - Stockholders Equity: 16,360,000,000.00 (decrease,0.36%) - Total Liabilities And Equity: 142,264,000,000.00 (increase,0.85%) - Income Tax Expense: 694,000,000.00 (increase,218.35%) - Comprehensive Income: 1,811,000,000.00 (increase,133.38%) - Shares Outstanding Basic: 736,686,213.00 (decrease,1.05%) - Shares Outstanding Diluted: 748,706,522.00 (decrease,1.04%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Capital Expenditures: 155,000,000.00 (increase,39.64%) - Common Stock Dividend Payments: 339,000,000.00 (increase,44.26%) - Net Income: 1,685,000,000.00 (increase,150.74%) - Interest Expense.1: 502,000,000.00 (increase,56.88%) - Net Change In Cash.1: -187,000,000.00 (increase,1.06%) - Debt To Equity: 7.69 (increase,1.38%) - Return On Assets: 0.01 (increase,148.63%) - Return On Equity: 0.10 (increase,151.65%) - Equity Ratio: 0.11 (decrease,1.2%) - Dividend Payout Ratio: 0.20 (decrease,42.47%) - Book Value Per Share: 22.21 (increase,0.7%) - Dividend Per Share: 0.46 (increase,45.79%) - Goodwill To Assets: 0.02 (decrease,0.84%) - Dividend Yield: 15,265,074.95 (increase,43.25%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2017, Period: 2 - P P E Net: 2,041,000,000.00 (decrease,0.54%) - Goodwill: 2,423,000,000.00 (increase,0.17%) - Total Assets: 141,067,000,000.00 (increase,0.62%) - Total Liabilities: 124,621,000,000.00 (increase,0.71%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 13,862,000,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: 163,000,000.00 (increase,139.71%) - Stockholders Equity: 16,419,000,000.00 (decrease,0.07%) - Total Liabilities And Equity: 141,067,000,000.00 (increase,0.62%) - Income Tax Expense: 218,000,000.00 (increase,139.56%) - Comprehensive Income: 776,000,000.00 (increase,147.13%) - Shares Outstanding Basic: 744,516,799.00 (decrease,0.42%) - Shares Outstanding Diluted: 756,545,341.00 (decrease,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 111,000,000.00 (increase,113.46%) - Common Stock Dividend Payments: 235,000,000.00 (increase,121.7%) - Net Income: 672,000,000.00 (increase,120.33%) - Interest Expense.1: 320,000,000.00 (increase,109.15%) - Net Change In Cash.1: -189,000,000.00 (decrease,1.07%) - Debt To Equity: 7.59 (increase,0.78%) - Return On Assets: 0.00 (increase,118.97%) - Return On Equity: 0.04 (increase,120.48%) - Equity Ratio: 0.12 (decrease,0.68%) - Dividend Payout Ratio: 0.35 (increase,0.62%) - Book Value Per Share: 22.05 (increase,0.36%) - Dividend Per Share: 0.32 (increase,122.64%) - Goodwill To Assets: 0.02 (decrease,0.45%) - Dividend Yield: 10,656,035.55 (increase,120.91%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2017, Period: 1 - P P E Net: 2,052,000,000.00 - Goodwill: 2,419,000,000.00 - Total Assets: 140,200,000,000.00 - Total Liabilities: 123,743,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 13,625,000,000.00 - Accumulated Other Comprehensive Income: 68,000,000.00 - Stockholders Equity: 16,430,000,000.00 - Total Liabilities And Equity: 140,200,000,000.00 - Income Tax Expense: 91,000,000.00 - Comprehensive Income: 314,000,000.00 - Shares Outstanding Basic: 747,667,521.00 - Shares Outstanding Diluted: 760,809,239.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 52,000,000.00 - Common Stock Dividend Payments: 106,000,000.00 - Net Income: 305,000,000.00 - Interest Expense.1: 153,000,000.00 - Net Change In Cash.1: -187,000,000.00 - Debt To Equity: 7.53 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 21.98 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.02 - Dividend Yield: 4,823,661.43 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FITB' — Year: 2018, Period: 3 - P P E Net: 1,896,000,000.00 (decrease,0.99%) - Goodwill: 2,462,000,000.00 (no change,0.0%) - Total Assets: 141,685,000,000.00 (increase,0.7%) - Total Liabilities: 125,835,000,000.00 (increase,1.12%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 16,440,000,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -775,000,000.00 (decrease,40.4%) - Stockholders Equity: 15,830,000,000.00 (decrease,2.48%) - Total Liabilities And Equity: 141,685,000,000.00 (increase,0.7%) - Income Tax Expense: 321,000,000.00 (increase,34.31%) - Comprehensive Income: 875,000,000.00 (increase,31.18%) - Shares Outstanding Basic: 680,181,785.00 (decrease,0.93%) - Shares Outstanding Diluted: 693,078,647.00 (decrease,1.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 145,000,000.00 (increase,47.96%) - Common Stock Dividend Payments: 347,000,000.00 (increase,55.61%) - Net Income: 1,721,000,000.00 (increase,33.41%) - Interest Expense.1: 731,000,000.00 (increase,59.61%) - Net Change In Cash.1: -414,000,000.00 (increase,10.39%) - Debt To Equity: 7.95 (increase,3.69%) - Return On Assets: 0.01 (increase,32.48%) - Return On Equity: 0.11 (increase,36.8%) - Equity Ratio: 0.11 (decrease,3.16%) - Dividend Payout Ratio: 0.20 (increase,16.64%) - Book Value Per Share: 23.27 (decrease,1.56%) - Dividend Per Share: 0.51 (increase,57.07%) - Goodwill To Assets: 0.02 (decrease,0.7%) - Dividend Yield: 14,909,859.72 (increase,58.07%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2018, Period: 2 - P P E Net: 1,915,000,000.00 (decrease,2.59%) - Goodwill: 2,462,000,000.00 (no change,0.0%) - Total Assets: 140,695,000,000.00 (decrease,0.57%) - Total Liabilities: 124,443,000,000.00 (decrease,0.68%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 16,143,000,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: -552,000,000.00 (decrease,41.9%) - Stockholders Equity: 16,232,000,000.00 (increase,0.3%) - Total Liabilities And Equity: 140,695,000,000.00 (decrease,0.57%) - Income Tax Expense: 239,000,000.00 (increase,81.06%) - Comprehensive Income: 667,000,000.00 (increase,173.36%) - Shares Outstanding Basic: 686,564,682.00 (decrease,0.47%) - Shares Outstanding Diluted: 700,133,642.00 (decrease,0.56%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 98,000,000.00 (increase,104.17%) - Common Stock Dividend Payments: 223,000,000.00 (increase,99.11%) - Net Income: 1,290,000,000.00 (increase,83.24%) - Interest Expense.1: 458,000,000.00 (increase,118.1%) - Net Change In Cash.1: -462,000,000.00 (increase,2.94%) - Debt To Equity: 7.67 (decrease,0.97%) - Return On Assets: 0.01 (increase,84.29%) - Return On Equity: 0.08 (increase,82.7%) - Equity Ratio: 0.12 (increase,0.87%) - Dividend Payout Ratio: 0.17 (increase,8.66%) - Book Value Per Share: 23.64 (increase,0.77%) - Dividend Per Share: 0.32 (increase,100.05%) - Goodwill To Assets: 0.02 (increase,0.57%) - Dividend Yield: 9,432,227.95 (increase,97.58%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2018, Period: 1 - P P E Net: 1,966,000,000.00 - Goodwill: 2,462,000,000.00 - Total Assets: 141,500,000,000.00 - Total Liabilities: 125,296,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 15,707,000,000.00 - Accumulated Other Comprehensive Income: -389,000,000.00 - Stockholders Equity: 16,184,000,000.00 - Total Liabilities And Equity: 141,500,000,000.00 - Income Tax Expense: 132,000,000.00 - Comprehensive Income: 244,000,000.00 - Shares Outstanding Basic: 689,820,295.00 - Shares Outstanding Diluted: 704,100,936.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 48,000,000.00 - Common Stock Dividend Payments: 112,000,000.00 - Net Income: 704,000,000.00 - Interest Expense.1: 210,000,000.00 - Net Change In Cash.1: -476,000,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 23.46 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.02 - Dividend Yield: 4,773,842.87 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FITB' — Year: 2019, Period: 3 - P P E Net: 2,053,000,000.00 (decrease,1.01%) - Goodwill: 4,290,000,000.00 (increase,0.14%) - Total Assets: 171,079,000,000.00 (increase,1.35%) - Total Liabilities: 149,675,000,000.00 (increase,1.04%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 17,786,000,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: 1,635,000,000.00 (increase,38.79%) - Stockholders Equity: 21,404,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 171,079,000,000.00 (increase,1.35%) - Income Tax Expense: 483,000,000.00 (increase,40.41%) - Comprehensive Income: 3,525,000,000.00 (increase,39.99%) - Shares Outstanding Basic: 709,000,000.00 (increase,1.29%) - Shares Outstanding Diluted: 718,000,000.00 (increase,1.27%) - E P S Basic: 2.40 (increase,42.86%) - E P S Diluted: 2.37 (increase,42.77%) - Cash From Operations: 445,000,000.00 (decrease,44.93%) - Capital Expenditures: 180,000,000.00 (increase,51.26%) - Cash From Investing: -1,327,000,000.00 (decrease,689.88%) - Common Stock Dividend Payments: 486,000,000.00 (increase,57.79%) - Cash From Financing: 1,462,000,000.00 (increase,362.48%) - Net Income: 1,778,000,000.00 (increase,44.79%) - Interest Expense.1: 1,125,000,000.00 (increase,51.62%) - Net Change In Cash.1: 580,000,000.00 (increase,598.8%) - Debt To Equity: 6.99 (decrease,3.35%) - Return On Assets: 0.01 (increase,42.86%) - Return On Equity: 0.08 (increase,38.5%) - Free Cash Flow: 265,000,000.00 (decrease,61.54%) - Equity Ratio: 0.13 (increase,3.15%) - Dividend Payout Ratio: 0.27 (increase,8.98%) - Book Value Per Share: 30.19 (increase,3.22%) - Capital Expenditure Ratio: 0.40 (increase,174.65%) - Net Cash Flow: -882,000,000.00 (decrease,237.81%) - Dividend Per Share: 0.69 (increase,55.79%) - Goodwill To Assets: 0.03 (decrease,1.19%) - Cash Flow Per Share: 0.63 (decrease,45.62%) - Dividend Yield: 16,098,579.70 (increase,52.88%) - Total Cash Flow: -882,000,000.00 (decrease,237.81%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2019, Period: 2 - P P E Net: 2,074,000,000.00 - Goodwill: 4,284,000,000.00 - Total Assets: 168,802,000,000.00 - Total Liabilities: 148,131,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 17,431,000,000.00 - Accumulated Other Comprehensive Income: 1,178,000,000.00 - Stockholders Equity: 20,474,000,000.00 - Total Liabilities And Equity: 168,802,000,000.00 - Income Tax Expense: 344,000,000.00 - Comprehensive Income: 2,518,000,000.00 - Shares Outstanding Basic: 700,000,000.00 - Shares Outstanding Diluted: 709,000,000.00 - E P S Basic: 1.68 - E P S Diluted: 1.66 - Cash From Operations: 808,000,000.00 - Capital Expenditures: 119,000,000.00 - Cash From Investing: -168,000,000.00 - Common Stock Dividend Payments: 308,000,000.00 - Cash From Financing: -557,000,000.00 - Net Income: 1,228,000,000.00 - Interest Expense.1: 742,000,000.00 - Net Change In Cash.1: 83,000,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 689,000,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 29.25 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 640,000,000.00 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.15 - Dividend Yield: 10,530,428.84 - Total Cash Flow: 640,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FITB' — Year: 2020, Period: 3 - P P E Net: 2,090,000,000.00 (increase,1.8%) - Goodwill: 4,261,000,000.00 (no change,0.0%) - Total Assets: 201,996,000,000.00 (decrease,0.45%) - Total Liabilities: 179,045,000,000.00 (decrease,0.85%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 18,010,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 2,831,000,000.00 (decrease,4.07%) - Total Liabilities And Equity: 201,996,000,000.00 (decrease,0.45%) - Income Tax Expense: 228,000,000.00 (increase,273.77%) - Shares Outstanding Basic: 714,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 719,000,000.00 (no change,0.0%) - E P S Basic: 1.05 (increase,288.89%) - E P S Diluted: 1.04 (increase,285.19%) - Cash From Operations: 2,015,000,000.00 (increase,3.23%) - Capital Expenditures: 235,000,000.00 (increase,76.69%) - Cash From Investing: -31,593,000,000.00 (increase,3.36%) - Cash From Financing: 29,296,000,000.00 (decrease,4.52%) - Net Income: 823,000,000.00 (increase,238.68%) - Interest Expense.1: 657,000,000.00 (increase,31.66%) - Return On Assets: 0.00 (increase,240.21%) - Free Cash Flow: 1,780,000,000.00 (decrease,2.14%) - Capital Expenditure Ratio: 0.12 (increase,71.17%) - Net Cash Flow: -29,578,000,000.00 (increase,3.78%) - Goodwill To Assets: 0.02 (increase,0.45%) - Cash Flow Per Share: 2.82 (increase,3.23%) - Total Cash Flow: -29,578,000,000.00 (increase,3.78%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2020, Period: 2 - P P E Net: 2,053,000,000.00 (increase,2.19%) - Goodwill: 4,261,000,000.00 (no change,0.0%) - Total Assets: 202,906,000,000.00 (increase,9.45%) - Total Liabilities: 180,571,000,000.00 (increase,10.43%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 17,643,000,000.00 (decrease,0.19%) - Accumulated Other Comprehensive Income: 2,951,000,000.00 (increase,19.14%) - Total Liabilities And Equity: 202,906,000,000.00 (increase,9.45%) - Income Tax Expense: 61,000,000.00 (increase,335.71%) - Shares Outstanding Basic: 714,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 719,000,000.00 (decrease,0.14%) - E P S Basic: 0.27 (increase,575.0%) - E P S Diluted: 0.27 (increase,575.0%) - Cash From Operations: 1,952,000,000.00 (increase,350.81%) - Capital Expenditures: 133,000,000.00 (increase,79.73%) - Cash From Investing: -32,691,000,000.00 (decrease,130.53%) - Cash From Financing: 30,682,000,000.00 (increase,123.11%) - Net Income: 243,000,000.00 (increase,428.26%) - Interest Expense.1: 499,000,000.00 (increase,68.58%) - Return On Assets: 0.00 (increase,382.66%) - Free Cash Flow: 1,819,000,000.00 (increase,406.69%) - Capital Expenditure Ratio: 0.07 (decrease,60.13%) - Net Cash Flow: -30,739,000,000.00 (decrease,123.59%) - Goodwill To Assets: 0.02 (decrease,8.63%) - Cash Flow Per Share: 2.73 (increase,350.81%) - Total Cash Flow: -30,739,000,000.00 (decrease,123.59%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2020, Period: 1 - P P E Net: 2,009,000,000.00 - Goodwill: 4,261,000,000.00 - Total Assets: 185,391,000,000.00 - Total Liabilities: 163,518,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 17,677,000,000.00 - Accumulated Other Comprehensive Income: 2,477,000,000.00 - Total Liabilities And Equity: 185,391,000,000.00 - Income Tax Expense: 14,000,000.00 - Shares Outstanding Basic: 714,000,000.00 - Shares Outstanding Diluted: 720,000,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 433,000,000.00 - Capital Expenditures: 74,000,000.00 - Cash From Investing: -14,181,000,000.00 - Cash From Financing: 13,752,000,000.00 - Net Income: 46,000,000.00 - Interest Expense.1: 296,000,000.00 - Return On Assets: 0.00 - Free Cash Flow: 359,000,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -13,748,000,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.61 - Total Cash Flow: -13,748,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FITB' — Year: 2021, Period: 3 - P P E Net: 2,101,000,000.00 (increase,1.35%) - Goodwill: 4,514,000,000.00 (increase,5.99%) - Total Assets: 207,731,000,000.00 (increase,1.14%) - Total Liabilities: 185,207,000,000.00 (increase,1.5%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 19,817,000,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: 1,637,000,000.00 (decrease,17.07%) - Total Liabilities And Equity: 207,731,000,000.00 (increase,1.14%) - Income Tax Expense: 582,000,000.00 (increase,48.85%) - Shares Outstanding Basic: 707,000,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 716,000,000.00 (decrease,0.69%) - E P S Basic: 2.87 (increase,51.85%) - E P S Diluted: 2.83 (increase,51.34%) - Cash From Operations: 1,362,000,000.00 (increase,1007.32%) - Capital Expenditures: 224,000,000.00 (increase,77.78%) - Cash From Investing: -2,325,000,000.00 (decrease,699.23%) - Cash From Financing: 1,029,000,000.00 (increase,375.87%) - Net Income: 2,107,000,000.00 (increase,50.18%) - Interest Expense.1: 342,000,000.00 (increase,43.1%) - Return On Assets: 0.01 (increase,48.49%) - Free Cash Flow: 1,138,000,000.00 (increase,38033.33%) - Capital Expenditure Ratio: 0.16 (decrease,83.95%) - Net Cash Flow: -963,000,000.00 (decrease,288.45%) - Goodwill To Assets: 0.02 (increase,4.79%) - Cash Flow Per Share: 1.93 (increase,1015.15%) - Total Cash Flow: -963,000,000.00 (decrease,288.45%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2021, Period: 2 - P P E Net: 2,073,000,000.00 - Goodwill: 4,259,000,000.00 - Total Assets: 205,390,000,000.00 - Total Liabilities: 182,464,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 19,343,000,000.00 - Accumulated Other Comprehensive Income: 1,974,000,000.00 - Total Liabilities And Equity: 205,390,000,000.00 - Income Tax Expense: 391,000,000.00 - Shares Outstanding Basic: 712,000,000.00 - Shares Outstanding Diluted: 721,000,000.00 - E P S Basic: 1.89 - E P S Diluted: 1.87 - Cash From Operations: 123,000,000.00 - Capital Expenditures: 126,000,000.00 - Cash From Investing: 388,000,000.00 - Cash From Financing: -373,000,000.00 - Net Income: 1,403,000,000.00 - Interest Expense.1: 239,000,000.00 - Return On Assets: 0.01 - Free Cash Flow: -3,000,000.00 - Capital Expenditure Ratio: 1.02 - Net Cash Flow: 511,000,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.17 - Total Cash Flow: 511,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FITB' — Year: 2022, Period: 3 - P P E Net: 2,155,000,000.00 (increase,1.75%) - Goodwill: 4,925,000,000.00 (decrease,0.02%) - Total Assets: 205,463,000,000.00 (decrease,0.64%) - Total Liabilities: 188,727,000,000.00 (increase,0.49%) - Common Stock: 2,051,000,000.00 (no change,0.0%) - Retained Earnings: 21,219,000,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -5,306,000,000.00 (decrease,100.68%) - Stockholders Equity: 16,736,000,000.00 (decrease,11.78%) - Total Liabilities And Equity: 205,463,000,000.00 (decrease,0.64%) - Income Tax Expense: 470,000,000.00 (increase,68.46%) - Comprehensive Income: -4,804,000,000.00 (decrease,71.88%) - Shares Outstanding Basic: 689,000,000.00 (increase,0.15%) - Shares Outstanding Diluted: 695,000,000.00 (decrease,0.14%) - E P S Basic: 2.37 (increase,63.45%) - E P S Diluted: 2.34 (increase,62.5%) - Cash From Operations: 4,355,000,000.00 (increase,64.65%) - Capital Expenditures: 240,000,000.00 (increase,67.83%) - Cash From Investing: -1,097,000,000.00 (decrease,274.96%) - Cash From Financing: -3,184,000,000.00 (decrease,12.55%) - Net Income: 1,709,000,000.00 (increase,61.84%) - Interest Expense.1: 480,000,000.00 (increase,120.18%) - Debt To Equity: 11.28 (increase,13.9%) - Return On Assets: 0.01 (increase,62.88%) - Return On Equity: 0.10 (increase,83.44%) - Free Cash Flow: 4,115,000,000.00 (increase,64.47%) - Equity Ratio: 0.08 (decrease,11.21%) - Book Value Per Share: 24.29 (decrease,11.9%) - Capital Expenditure Ratio: 0.06 (increase,1.93%) - Net Cash Flow: 3,258,000,000.00 (decrease,0.43%) - Goodwill To Assets: 0.02 (increase,0.62%) - Cash Flow Per Share: 6.32 (increase,64.41%) - Total Cash Flow: 3,258,000,000.00 (decrease,0.43%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2022, Period: 2 - P P E Net: 2,118,000,000.00 - Goodwill: 4,926,000,000.00 - Total Assets: 206,782,000,000.00 - Total Liabilities: 187,812,000,000.00 - Common Stock: 2,051,000,000.00 - Retained Earnings: 20,818,000,000.00 - Accumulated Other Comprehensive Income: -2,644,000,000.00 - Stockholders Equity: 18,970,000,000.00 - Total Liabilities And Equity: 206,782,000,000.00 - Income Tax Expense: 279,000,000.00 - Comprehensive Income: -2,795,000,000.00 - Shares Outstanding Basic: 688,000,000.00 - Shares Outstanding Diluted: 696,000,000.00 - E P S Basic: 1.45 - E P S Diluted: 1.44 - Cash From Operations: 2,645,000,000.00 - Capital Expenditures: 143,000,000.00 - Cash From Investing: 627,000,000.00 - Cash From Financing: -2,829,000,000.00 - Net Income: 1,056,000,000.00 - Interest Expense.1: 218,000,000.00 - Debt To Equity: 9.90 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 2,502,000,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 27.57 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 3,272,000,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 3.84 - Total Cash Flow: 3,272,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FITB' — Year: 2023, Period: 3 - P P E Net: 2,303,000,000.00 (increase,1.23%) - Goodwill: 4,919,000,000.00 (no change,0.0%) - Total Assets: 212,967,000,000.00 (increase,2.75%) - Total Liabilities: 196,423,000,000.00 (increase,3.67%) - Retained Earnings: 22,747,000,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -6,839,000,000.00 (decrease,32.38%) - Stockholders Equity: 16,544,000,000.00 (decrease,7.1%) - Total Liabilities And Equity: 212,967,000,000.00 (increase,2.75%) - Income Tax Expense: 519,000,000.00 (increase,55.39%) - Shares Outstanding Basic: 684,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 688,000,000.00 (no change,0.0%) - E P S Basic: 2.51 (increase,56.87%) - E P S Diluted: 2.50 (increase,57.23%) - Cash From Operations: 2,437,000,000.00 (increase,35.31%) - Capital Expenditures: 365,000,000.00 (increase,47.18%) - Cash From Investing: -8,655,000,000.00 (decrease,341.13%) - Cash From Financing: 5,589,000,000.00 (increase,886.08%) - Net Income: 1,819,000,000.00 (increase,56.95%) - Interest Expense.1: 2,702,000,000.00 (increase,67.93%) - Debt To Equity: 11.87 (increase,11.6%) - Return On Assets: 0.01 (increase,52.75%) - Return On Equity: 0.11 (increase,68.95%) - Free Cash Flow: 2,072,000,000.00 (increase,33.42%) - Equity Ratio: 0.08 (decrease,9.59%) - Book Value Per Share: 24.19 (decrease,7.1%) - Capital Expenditure Ratio: 0.15 (increase,8.77%) - Net Cash Flow: -6,218,000,000.00 (decrease,3762.11%) - Goodwill To Assets: 0.02 (decrease,2.67%) - Cash Flow Per Share: 3.56 (increase,35.31%) - Total Cash Flow: -6,218,000,000.00 (decrease,3762.11%) --- 📊 Financial Report for ticker/company:'FITB' — Year: 2023, Period: 2 - P P E Net: 2,275,000,000.00 - Goodwill: 4,919,000,000.00 - Total Assets: 207,276,000,000.00 - Total Liabilities: 189,467,000,000.00 - Retained Earnings: 22,366,000,000.00 - Accumulated Other Comprehensive Income: -5,166,000,000.00 - Stockholders Equity: 17,809,000,000.00 - Total Liabilities And Equity: 207,276,000,000.00 - Income Tax Expense: 334,000,000.00 - Shares Outstanding Basic: 684,000,000.00 - Shares Outstanding Diluted: 688,000,000.00 - E P S Basic: 1.60 - E P S Diluted: 1.59 - Cash From Operations: 1,801,000,000.00 - Capital Expenditures: 248,000,000.00 - Cash From Investing: -1,962,000,000.00 - Cash From Financing: -711,000,000.00 - Net Income: 1,159,000,000.00 - Interest Expense.1: 1,609,000,000.00 - Debt To Equity: 10.64 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 1,553,000,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 26.04 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -161,000,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.63 - Total Cash Flow: -161,000,000.00
FIVE
📅 Year: 2015 📊 Financial Report for ticker/company:'FIVE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,291,000.00 (decrease,79.29%) - Current Assets: 204,296,000.00 (increase,28.0%) - P P E Net: 84,206,000.00 (increase,1.57%) - Other Noncurrent Assets: 278,000.00 (decrease,5.12%) - Total Assets: 290,398,000.00 (increase,18.98%) - Accounts Payable: 82,857,000.00 (increase,78.08%) - Current Liabilities: 111,188,000.00 (increase,56.78%) - Total Liabilities: 151,545,000.00 (increase,36.08%) - Common Stock: 544,000.00 (increase,0.18%) - Retained Earnings: -153,580,000.00 (increase,2.11%) - Stockholders Equity: 138,853,000.00 (increase,4.62%) - Total Liabilities And Equity: 290,398,000.00 (increase,18.98%) - Inventory: 167,174,000.00 (increase,56.6%) - Operating Income: 24,077,000.00 (increase,29.47%) - Income Tax Expense: 9,034,000.00 (increase,31.48%) - Shares Outstanding Basic: 54,159,532.00 (increase,0.16%) - Shares Outstanding Diluted: 54,539,286.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 77,797,000.00 (increase,347.83%) - Capital Expenditures: 24,787,000.00 (increase,25.82%) - Cash From Investing: -24,787,000.00 (decrease,25.82%) - Net Income: 14,711,000.00 (increase,29.04%) - Net Change In Cash.1: -44,893,000.00 (decrease,82.24%) - Current Ratio: 1.84 (decrease,18.36%) - Debt To Equity: 1.09 (increase,30.07%) - Return On Assets: 0.05 (increase,8.46%) - Return On Equity: 0.11 (increase,23.34%) - Net Working Capital: 93,108,000.00 (increase,4.99%) - Equity Ratio: 0.48 (decrease,12.06%) - Cash Ratio: 0.05 (decrease,86.79%) - Book Value Per Share: 2.56 (increase,4.45%) - Operating Income To Assets: 0.08 (increase,8.82%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 25,550,000.00 (increase,43.41%) - Current Assets: 159,604,000.00 (increase,11.04%) - P P E Net: 82,902,000.00 (increase,6.22%) - Other Noncurrent Assets: 293,000.00 (decrease,1.01%) - Total Assets: 244,080,000.00 (increase,9.63%) - Accounts Payable: 46,529,000.00 (increase,30.98%) - Current Liabilities: 70,920,000.00 (increase,18.54%) - Total Liabilities: 111,362,000.00 (increase,12.05%) - Common Stock: 543,000.00 (no change,0.0%) - Retained Earnings: -156,891,000.00 (increase,5.04%) - Stockholders Equity: 132,718,000.00 (increase,7.69%) - Total Liabilities And Equity: 244,080,000.00 (increase,9.63%) - Inventory: 106,749,000.00 (increase,8.29%) - Operating Income: 18,597,000.00 (increase,253.42%) - Income Tax Expense: 6,871,000.00 (increase,268.22%) - Shares Outstanding Basic: 54,072,660.00 (increase,0.39%) - Shares Outstanding Diluted: 54,481,540.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 17,372,000.00 (increase,88.85%) - Capital Expenditures: 19,700,000.00 (increase,93.71%) - Cash From Investing: -19,700,000.00 (decrease,93.71%) - Net Income: 11,400,000.00 (increase,270.13%) - Net Change In Cash.1: -24,634,000.00 (increase,23.89%) - Current Ratio: 2.25 (decrease,6.32%) - Debt To Equity: 0.84 (increase,4.05%) - Return On Assets: 0.05 (increase,237.61%) - Return On Equity: 0.09 (increase,243.71%) - Net Working Capital: 88,684,000.00 (increase,5.7%) - Equity Ratio: 0.54 (decrease,1.78%) - Cash Ratio: 0.36 (increase,20.98%) - Book Value Per Share: 2.45 (increase,7.27%) - Operating Income To Assets: 0.08 (increase,222.37%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 17,816,000.00 - Current Assets: 143,735,000.00 - P P E Net: 78,046,000.00 - Other Noncurrent Assets: 296,000.00 - Total Assets: 222,633,000.00 - Accounts Payable: 35,524,000.00 - Current Liabilities: 59,830,000.00 - Total Liabilities: 99,388,000.00 - Common Stock: 543,000.00 - Retained Earnings: -165,211,000.00 - Stockholders Equity: 123,245,000.00 - Total Liabilities And Equity: 222,633,000.00 - Inventory: 98,576,000.00 - Operating Income: 5,262,000.00 - Income Tax Expense: 1,866,000.00 - Shares Outstanding Basic: 53,864,972.00 - Shares Outstanding Diluted: 54,293,467.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,199,000.00 - Capital Expenditures: 10,170,000.00 - Cash From Investing: -10,170,000.00 - Net Income: 3,080,000.00 - Net Change In Cash.1: -32,368,000.00 - Current Ratio: 2.40 - Debt To Equity: 0.81 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 83,905,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.30 - Book Value Per Share: 2.29 - Operating Income To Assets: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FIVE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 18,083,000.00 (decrease,70.31%) - Current Assets: 275,839,000.00 (increase,22.72%) - P P E Net: 119,974,000.00 (increase,5.99%) - Other Noncurrent Assets: 318,000.00 (increase,0.63%) - Total Assets: 397,385,000.00 (increase,17.12%) - Accounts Payable: 110,135,000.00 (increase,65.46%) - Current Liabilities: 151,048,000.00 (increase,51.9%) - Total Liabilities: 197,898,000.00 (increase,34.75%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: -104,591,000.00 (increase,3.98%) - Stockholders Equity: 199,487,000.00 (increase,3.66%) - Total Liabilities And Equity: 397,385,000.00 (increase,17.12%) - Inventory: 213,635,000.00 (increase,72.5%) - Operating Income: 25,575,000.00 (increase,37.66%) - Income Tax Expense: 9,586,000.00 (increase,38.87%) - Shares Outstanding Basic: 54,525,797.00 (increase,0.09%) - Shares Outstanding Diluted: 54,811,978.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 97,983,000.00 (increase,1095.64%) - Capital Expenditures: 44,749,000.00 (increase,49.66%) - Cash From Investing: -44,749,000.00 (decrease,49.66%) - Net Income: 15,676,000.00 (increase,38.25%) - Net Change In Cash.1: -45,103,000.00 (decrease,1886.92%) - Current Ratio: 1.83 (decrease,19.21%) - Debt To Equity: 0.99 (increase,29.99%) - Return On Assets: 0.04 (increase,18.04%) - Return On Equity: 0.08 (increase,33.36%) - Net Working Capital: 124,791,000.00 (decrease,0.42%) - Equity Ratio: 0.50 (decrease,11.49%) - Cash Ratio: 0.12 (decrease,80.46%) - Book Value Per Share: 3.66 (increase,3.57%) - Operating Income To Assets: 0.06 (increase,17.54%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 60,916,000.00 (increase,16.27%) - Current Assets: 224,764,000.00 (increase,9.86%) - P P E Net: 113,196,000.00 (increase,15.35%) - Other Noncurrent Assets: 316,000.00 (increase,7.85%) - Total Assets: 339,301,000.00 (increase,11.97%) - Accounts Payable: 66,562,000.00 (increase,57.93%) - Current Liabilities: 99,442,000.00 (increase,28.39%) - Total Liabilities: 146,864,000.00 (increase,21.09%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: -108,928,000.00 (increase,6.09%) - Stockholders Equity: 192,437,000.00 (increase,5.89%) - Total Liabilities And Equity: 339,301,000.00 (increase,11.97%) - Inventory: 123,847,000.00 (increase,3.36%) - Operating Income: 18,578,000.00 (increase,164.61%) - Income Tax Expense: 6,903,000.00 (increase,152.49%) - Shares Outstanding Basic: 54,474,946.00 (increase,0.05%) - Shares Outstanding Diluted: 54,751,620.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,195,000.00 (increase,96.62%) - Capital Expenditures: 29,901,000.00 (increase,178.46%) - Cash From Investing: -29,901,000.00 (decrease,178.46%) - Net Income: 11,339,000.00 (increase,165.05%) - Net Change In Cash.1: -2,270,000.00 (increase,78.97%) - Current Ratio: 2.26 (decrease,14.43%) - Debt To Equity: 0.76 (increase,14.36%) - Return On Assets: 0.03 (increase,136.71%) - Return On Equity: 0.06 (increase,150.32%) - Net Working Capital: 125,322,000.00 (decrease,1.43%) - Equity Ratio: 0.57 (decrease,5.43%) - Cash Ratio: 0.61 (decrease,9.44%) - Book Value Per Share: 3.53 (increase,5.84%) - Operating Income To Assets: 0.05 (increase,136.31%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 52,391,000.00 - Current Assets: 204,594,000.00 - P P E Net: 98,134,000.00 - Other Noncurrent Assets: 293,000.00 - Total Assets: 303,021,000.00 - Accounts Payable: 42,146,000.00 - Current Liabilities: 77,452,000.00 - Total Liabilities: 121,284,000.00 - Common Stock: 545,000.00 - Retained Earnings: -115,989,000.00 - Stockholders Equity: 181,737,000.00 - Total Liabilities And Equity: 303,021,000.00 - Inventory: 119,820,000.00 - Operating Income: 7,021,000.00 - Income Tax Expense: 2,734,000.00 - Shares Outstanding Basic: 54,448,634.00 - Shares Outstanding Diluted: 54,717,146.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,168,000.00 - Capital Expenditures: 10,738,000.00 - Cash From Investing: -10,738,000.00 - Net Income: 4,278,000.00 - Net Change In Cash.1: -10,795,000.00 - Current Ratio: 2.64 - Debt To Equity: 0.67 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 127,142,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.68 - Book Value Per Share: 3.34 - Operating Income To Assets: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FIVE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 53,537,000.00 (decrease,20.22%) - Current Assets: 330,613,000.00 (increase,18.53%) - P P E Net: 135,939,000.00 (increase,2.6%) - Other Noncurrent Assets: 1,312,000.00 (increase,65.03%) - Total Assets: 476,909,000.00 (increase,13.26%) - Accounts Payable: 104,684,000.00 (increase,75.75%) - Current Liabilities: 145,538,000.00 (increase,45.39%) - Total Liabilities: 198,758,000.00 (increase,31.31%) - Common Stock: 549,000.00 (increase,0.18%) - Retained Earnings: -40,535,000.00 (increase,11.85%) - Stockholders Equity: 278,151,000.00 (increase,3.13%) - Total Liabilities And Equity: 476,909,000.00 (increase,13.26%) - Inventory: 228,175,000.00 (increase,47.39%) - Operating Income: 35,097,000.00 (increase,32.61%) - Income Tax Expense: 13,256,000.00 (increase,32.45%) - Shares Outstanding Basic: 54,809,768.00 (increase,0.1%) - Shares Outstanding Diluted: 55,100,534.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 79,805,000.00 (increase,1139.4%) - Capital Expenditures: 35,714,000.00 (increase,59.64%) - Cash From Investing: 709,000.00 (increase,114.27%) - Net Income: 22,052,000.00 (increase,32.8%) - Net Change In Cash.1: 456,000.00 (decrease,96.75%) - Current Ratio: 2.27 (decrease,18.47%) - Debt To Equity: 0.71 (increase,27.31%) - Return On Assets: 0.05 (increase,17.25%) - Return On Equity: 0.08 (increase,28.77%) - Net Working Capital: 185,075,000.00 (increase,3.49%) - Equity Ratio: 0.58 (decrease,8.94%) - Cash Ratio: 0.37 (decrease,45.13%) - Book Value Per Share: 5.07 (increase,3.03%) - Operating Income To Assets: 0.07 (increase,17.08%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 67,109,000.00 (increase,160.37%) - Current Assets: 278,935,000.00 (increase,5.67%) - P P E Net: 132,500,000.00 (increase,7.06%) - Other Noncurrent Assets: 795,000.00 (increase,185.97%) - Total Assets: 421,068,000.00 (increase,6.14%) - Accounts Payable: 59,565,000.00 (increase,3.08%) - Current Liabilities: 100,105,000.00 (increase,7.6%) - Total Liabilities: 151,371,000.00 (increase,6.3%) - Common Stock: 548,000.00 (increase,0.18%) - Retained Earnings: -45,982,000.00 (increase,17.64%) - Stockholders Equity: 269,697,000.00 (increase,6.05%) - Total Liabilities And Equity: 421,068,000.00 (increase,6.14%) - Inventory: 154,809,000.00 (decrease,0.95%) - Operating Income: 26,466,000.00 (increase,146.15%) - Income Tax Expense: 10,008,000.00 (increase,146.02%) - Shares Outstanding Basic: 54,756,580.00 (increase,0.14%) - Shares Outstanding Diluted: 55,039,204.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,439,000.00 (decrease,18.81%) - Capital Expenditures: 22,372,000.00 (increase,196.87%) - Cash From Investing: -4,970,000.00 (increase,70.85%) - Net Income: 16,605,000.00 (increase,145.71%) - Net Change In Cash.1: 14,028,000.00 (increase,151.37%) - Current Ratio: 2.79 (decrease,1.79%) - Debt To Equity: 0.56 (increase,0.24%) - Return On Assets: 0.04 (increase,131.5%) - Return On Equity: 0.06 (increase,131.7%) - Net Working Capital: 178,830,000.00 (increase,4.63%) - Equity Ratio: 0.64 (decrease,0.08%) - Cash Ratio: 0.67 (increase,141.99%) - Book Value Per Share: 4.93 (increase,5.9%) - Operating Income To Assets: 0.06 (increase,131.92%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 25,774,000.00 - Current Assets: 263,956,000.00 - P P E Net: 123,765,000.00 - Other Noncurrent Assets: 278,000.00 - Total Assets: 396,719,000.00 - Accounts Payable: 57,784,000.00 - Current Liabilities: 93,035,000.00 - Total Liabilities: 142,402,000.00 - Common Stock: 547,000.00 - Retained Earnings: -55,829,000.00 - Stockholders Equity: 254,317,000.00 - Total Liabilities And Equity: 396,719,000.00 - Inventory: 156,300,000.00 - Operating Income: 10,752,000.00 - Income Tax Expense: 4,068,000.00 - Shares Outstanding Basic: 54,681,646.00 - Shares Outstanding Diluted: 54,964,890.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,931,000.00 - Capital Expenditures: 7,536,000.00 - Cash From Investing: -17,052,000.00 - Net Income: 6,758,000.00 - Net Change In Cash.1: -27,307,000.00 - Current Ratio: 2.84 - Debt To Equity: 0.56 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 170,921,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.28 - Book Value Per Share: 4.65 - Operating Income To Assets: 0.03 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FIVE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 54,917,000.00 (decrease,26.54%) - Current Assets: 430,065,000.00 (increase,10.11%) - P P E Net: 177,903,000.00 (increase,11.39%) - Other Noncurrent Assets: 1,659,000.00 (increase,1.28%) - Total Assets: 643,316,000.00 (increase,14.55%) - Accounts Payable: 124,187,000.00 (increase,61.53%) - Current Liabilities: 194,166,000.00 (increase,45.47%) - Total Liabilities: 262,005,000.00 (increase,34.32%) - Common Stock: 552,000.00 (no change,0.0%) - Retained Earnings: 44,327,000.00 (increase,28.68%) - Stockholders Equity: 381,311,000.00 (increase,4.04%) - Total Liabilities And Equity: 643,316,000.00 (increase,14.55%) - Inventory: 271,685,000.00 (increase,47.24%) - Operating Income: 53,896,000.00 (increase,37.9%) - Income Tax Expense: 19,724,000.00 (increase,36.44%) - Shares Outstanding Basic: 55,148,316.00 (increase,0.09%) - Shares Outstanding Diluted: 55,493,452.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 117,237,000.00 (increase,289.89%) - Capital Expenditures: 49,518,000.00 (increase,65.34%) - Cash From Investing: -41,069,000.00 (decrease,19.5%) - Net Income: 35,074,000.00 (increase,39.21%) - Net Change In Cash.1: -21,171,000.00 (decrease,1493.0%) - Current Ratio: 2.21 (decrease,24.31%) - Debt To Equity: 0.69 (increase,29.11%) - Return On Assets: 0.05 (increase,21.52%) - Return On Equity: 0.09 (increase,33.81%) - Net Working Capital: 235,899,000.00 (decrease,8.25%) - Equity Ratio: 0.59 (decrease,9.18%) - Cash Ratio: 0.28 (decrease,49.5%) - Book Value Per Share: 6.91 (increase,3.95%) - Operating Income To Assets: 0.08 (increase,20.38%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 74,759,000.00 (increase,14.6%) - Current Assets: 390,571,000.00 (increase,0.25%) - P P E Net: 159,717,000.00 (increase,7.51%) - Other Noncurrent Assets: 1,638,000.00 (increase,0.61%) - Total Assets: 561,579,000.00 (increase,0.83%) - Accounts Payable: 76,880,000.00 (decrease,1.42%) - Current Liabilities: 133,473,000.00 (decrease,13.88%) - Total Liabilities: 195,064,000.00 (decrease,8.31%) - Common Stock: 552,000.00 (increase,0.18%) - Retained Earnings: 34,448,000.00 (increase,95.24%) - Stockholders Equity: 366,515,000.00 (increase,6.49%) - Total Liabilities And Equity: 561,579,000.00 (increase,0.83%) - Inventory: 184,517,000.00 (increase,2.51%) - Operating Income: 39,083,000.00 (increase,205.77%) - Income Tax Expense: 14,456,000.00 (increase,207.57%) - Shares Outstanding Basic: 55,101,406.00 (increase,0.13%) - Shares Outstanding Diluted: 55,423,034.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 30,069,000.00 (increase,17.67%) - Capital Expenditures: 29,949,000.00 (increase,133.61%) - Cash From Investing: -34,366,000.00 (increase,23.56%) - Net Income: 25,195,000.00 (increase,200.26%) - Net Change In Cash.1: -1,329,000.00 (increase,87.75%) - Current Ratio: 2.93 (increase,16.41%) - Debt To Equity: 0.53 (decrease,13.9%) - Return On Assets: 0.04 (increase,197.78%) - Return On Equity: 0.07 (increase,181.97%) - Net Working Capital: 257,098,000.00 (increase,9.59%) - Equity Ratio: 0.65 (increase,5.61%) - Cash Ratio: 0.56 (increase,33.06%) - Book Value Per Share: 6.65 (increase,6.35%) - Operating Income To Assets: 0.07 (increase,203.23%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 65,237,000.00 - Current Assets: 389,585,000.00 - P P E Net: 148,561,000.00 - Other Noncurrent Assets: 1,628,000.00 - Total Assets: 556,929,000.00 - Accounts Payable: 77,987,000.00 - Current Liabilities: 154,980,000.00 - Total Liabilities: 212,743,000.00 - Common Stock: 551,000.00 - Retained Earnings: 17,644,000.00 - Stockholders Equity: 344,186,000.00 - Total Liabilities And Equity: 556,929,000.00 - Inventory: 180,002,000.00 - Operating Income: 12,782,000.00 - Income Tax Expense: 4,700,000.00 - Shares Outstanding Basic: 55,030,682.00 - Shares Outstanding Diluted: 55,304,742.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 25,554,000.00 - Capital Expenditures: 12,820,000.00 - Cash From Investing: -44,959,000.00 - Net Income: 8,391,000.00 - Net Change In Cash.1: -10,851,000.00 - Current Ratio: 2.51 - Debt To Equity: 0.62 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 234,605,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.42 - Book Value Per Share: 6.25 - Operating Income To Assets: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FIVE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 103,262,000.00 (decrease,22.51%) - Current Assets: 599,132,000.00 (increase,8.86%) - P P E Net: 245,631,000.00 (increase,14.29%) - Other Noncurrent Assets: 1,730,000.00 (increase,2.55%) - Total Assets: 849,736,000.00 (increase,10.02%) - Accounts Payable: 155,986,000.00 (increase,50.14%) - Current Liabilities: 239,425,000.00 (increase,29.6%) - Total Liabilities: 324,665,000.00 (increase,22.8%) - Common Stock: 557,000.00 (no change,0.0%) - Retained Earnings: 172,573,000.00 (increase,8.5%) - Stockholders Equity: 525,071,000.00 (increase,3.37%) - Total Liabilities And Equity: 849,736,000.00 (increase,10.02%) - Inventory: 339,898,000.00 (increase,49.01%) - Operating Income: 70,676,000.00 (increase,28.2%) - Income Tax Expense: 13,413,000.00 (increase,29.93%) - Shares Outstanding Basic: 55,731,098.00 (increase,0.11%) - Shares Outstanding Diluted: 56,185,305.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 152,861,000.00 (increase,272.18%) - Capital Expenditures: 82,027,000.00 (increase,76.32%) - Cash From Investing: -7,396,000.00 (increase,62.47%) - Net Income: 60,383,000.00 (increase,28.84%) - Net Change In Cash.1: -9,407,000.00 (decrease,145.69%) - Current Ratio: 2.50 (decrease,16.0%) - Debt To Equity: 0.62 (increase,18.8%) - Return On Assets: 0.07 (increase,17.1%) - Return On Equity: 0.11 (increase,24.64%) - Net Working Capital: 359,707,000.00 (decrease,1.62%) - Equity Ratio: 0.62 (decrease,6.05%) - Cash Ratio: 0.43 (decrease,40.21%) - Book Value Per Share: 9.42 (increase,3.26%) - Operating Income To Assets: 0.08 (increase,16.53%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 133,256,000.00 (increase,57.89%) - Current Assets: 550,374,000.00 (increase,4.02%) - P P E Net: 214,923,000.00 (increase,9.72%) - Other Noncurrent Assets: 1,687,000.00 (increase,2.55%) - Total Assets: 772,337,000.00 (increase,5.07%) - Accounts Payable: 103,891,000.00 (increase,9.27%) - Current Liabilities: 184,740,000.00 (increase,2.26%) - Total Liabilities: 264,379,000.00 (increase,2.82%) - Common Stock: 557,000.00 (increase,0.36%) - Retained Earnings: 159,057,000.00 (increase,18.7%) - Stockholders Equity: 507,958,000.00 (increase,6.29%) - Total Liabilities And Equity: 772,337,000.00 (increase,5.07%) - Inventory: 228,109,000.00 (increase,5.91%) - Operating Income: 55,128,000.00 (increase,123.14%) - Income Tax Expense: 10,323,000.00 (increase,159.31%) - Shares Outstanding Basic: 55,671,729.00 (increase,0.15%) - Shares Outstanding Diluted: 56,110,361.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 41,072,000.00 (increase,44.93%) - Capital Expenditures: 46,522,000.00 (increase,106.65%) - Cash From Investing: -19,707,000.00 (increase,64.55%) - Net Income: 46,867,000.00 (increase,114.95%) - Net Change In Cash.1: 20,587,000.00 (increase,172.82%) - Current Ratio: 2.98 (increase,1.72%) - Debt To Equity: 0.52 (decrease,3.26%) - Return On Assets: 0.06 (increase,104.57%) - Return On Equity: 0.09 (increase,102.24%) - Net Working Capital: 365,634,000.00 (increase,4.93%) - Equity Ratio: 0.66 (increase,1.15%) - Cash Ratio: 0.72 (increase,54.4%) - Book Value Per Share: 9.12 (increase,6.12%) - Operating Income To Assets: 0.07 (increase,112.36%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 84,399,000.00 - Current Assets: 529,125,000.00 - P P E Net: 195,885,000.00 - Other Noncurrent Assets: 1,645,000.00 - Total Assets: 735,040,000.00 - Accounts Payable: 95,081,000.00 - Current Liabilities: 180,663,000.00 - Total Liabilities: 257,122,000.00 - Common Stock: 555,000.00 - Retained Earnings: 133,994,000.00 - Stockholders Equity: 477,918,000.00 - Total Liabilities And Equity: 735,040,000.00 - Inventory: 215,376,000.00 - Operating Income: 24,706,000.00 - Income Tax Expense: 3,981,000.00 - Shares Outstanding Basic: 55,586,037.00 - Shares Outstanding Diluted: 56,001,939.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 28,339,000.00 - Capital Expenditures: 22,513,000.00 - Cash From Investing: -55,587,000.00 - Net Income: 21,804,000.00 - Net Change In Cash.1: -28,270,000.00 - Current Ratio: 2.93 - Debt To Equity: 0.54 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 348,462,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.47 - Book Value Per Share: 8.60 - Operating Income To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FIVE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 77,496,000.00 (decrease,56.66%) - Current Assets: 625,970,000.00 (increase,3.45%) - P P E Net: 400,129,000.00 (increase,18.66%) - Other Noncurrent Assets: 11,019,000.00 (increase,187.7%) - Total Assets: 1,833,751,000.00 (increase,10.51%) - Accounts Payable: 188,061,000.00 (increase,73.06%) - Current Liabilities: 397,803,000.00 (increase,30.06%) - Total Liabilities: 1,188,360,000.00 (increase,17.95%) - Common Stock: 556,000.00 (decrease,0.36%) - Retained Earnings: 326,517,000.00 (increase,3.22%) - Stockholders Equity: 645,391,000.00 (decrease,1.0%) - Total Liabilities And Equity: 1,833,751,000.00 (increase,10.51%) - Inventory: 419,340,000.00 (increase,53.78%) - Operating Income: 73,183,000.00 (increase,20.97%) - Income Tax Expense: 12,453,000.00 (increase,35.3%) - Shares Outstanding Basic: 55,855,526.00 (decrease,0.13%) - Shares Outstanding Diluted: 56,208,718.00 (decrease,0.14%) - E P S Basic: 1.16 (increase,19.59%) - E P S Diluted: 1.15 (increase,18.56%) - Change In Inventories: 175,704,000.00 (increase,504.77%) - Cash From Operations: 1,855,000.00 (decrease,96.06%) - Capital Expenditures: 156,350,000.00 (increase,56.13%) - Cash From Investing: -132,312,000.00 (decrease,24.71%) - Cash From Financing: -43,795,000.00 (decrease,215.14%) - Net Income: 64,682,000.00 (increase,18.7%) - Net Change In Cash.1: -174,252,000.00 (decrease,138.87%) - Current Ratio: 1.57 (decrease,20.46%) - Debt To Equity: 1.84 (increase,19.15%) - Return On Assets: 0.04 (increase,7.41%) - Return On Equity: 0.10 (increase,19.9%) - Free Cash Flow: -154,495,000.00 (decrease,190.98%) - Operating Cash Flow Ratio: 0.00 (decrease,96.97%) - Net Working Capital: 228,167,000.00 (decrease,23.75%) - Equity Ratio: 0.35 (decrease,10.42%) - Cash Ratio: 0.19 (decrease,66.68%) - Book Value Per Share: 11.55 (decrease,0.87%) - Capital Expenditure Ratio: 84.29 (increase,3859.63%) - Net Cash Flow: -130,457,000.00 (decrease,120.92%) - Operating Income To Assets: 0.04 (increase,9.47%) - Cash Flow Per Share: 0.03 (decrease,96.05%) - Total Cash Flow: -130,457,000.00 (decrease,120.92%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 178,800,000.00 - Current Assets: 605,103,000.00 - P P E Net: 337,193,000.00 - Other Noncurrent Assets: 3,830,000.00 - Total Assets: 1,659,418,000.00 - Accounts Payable: 108,667,000.00 - Current Liabilities: 305,861,000.00 - Total Liabilities: 1,007,482,000.00 - Common Stock: 558,000.00 - Retained Earnings: 316,328,000.00 - Stockholders Equity: 651,936,000.00 - Total Liabilities And Equity: 1,659,418,000.00 - Inventory: 272,689,000.00 - Operating Income: 60,498,000.00 - Income Tax Expense: 9,204,000.00 - Shares Outstanding Basic: 55,930,313.00 - Shares Outstanding Diluted: 56,286,632.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Change In Inventories: 29,053,000.00 - Cash From Operations: 47,044,000.00 - Capital Expenditures: 100,139,000.00 - Cash From Investing: -106,095,000.00 - Cash From Financing: -13,897,000.00 - Net Income: 54,493,000.00 - Net Change In Cash.1: -72,948,000.00 - Current Ratio: 1.98 - Debt To Equity: 1.55 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: -53,095,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 299,242,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.58 - Book Value Per Share: 11.66 - Capital Expenditure Ratio: 2.13 - Net Cash Flow: -59,051,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.84 - Total Cash Flow: -59,051,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FIVE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 117,045,000.00 (decrease,27.0%) - Current Assets: 712,278,000.00 (increase,24.85%) - P P E Net: 522,214,000.00 (increase,3.35%) - Other Noncurrent Assets: 12,265,000.00 (decrease,4.11%) - Total Assets: 2,175,496,000.00 (increase,8.76%) - Accounts Payable: 237,647,000.00 (increase,95.8%) - Current Liabilities: 496,844,000.00 (increase,35.68%) - Total Liabilities: 1,425,954,000.00 (increase,11.73%) - Common Stock: 559,000.00 (no change,0.0%) - Retained Earnings: 436,315,000.00 (increase,4.91%) - Stockholders Equity: 749,542,000.00 (increase,3.53%) - Total Liabilities And Equity: 2,175,496,000.00 (increase,8.76%) - Inventory: 430,200,000.00 (increase,46.3%) - Operating Income: -14,805,000.00 (increase,62.09%) - Income Tax Expense: -15,246,000.00 (increase,17.19%) - Shares Outstanding Basic: 56,004,072.00 (increase,0.29%) - Shares Outstanding Diluted: 56,004,072.00 (increase,0.29%) - E P S Basic: -0.01 (increase,97.37%) - E P S Diluted: -0.01 (increase,97.37%) - Change In Inventories: 106,172,000.00 (increase,454.25%) - Cash From Operations: 121,306,000.00 (increase,97.37%) - Capital Expenditures: 149,270,000.00 (increase,48.3%) - Cash From Investing: -191,790,000.00 (decrease,117.71%) - Cash From Financing: -14,961,000.00 (increase,3.61%) - Net Income: -576,000.00 (increase,97.26%) - Current Ratio: 1.43 (decrease,7.98%) - Debt To Equity: 1.90 (increase,7.91%) - Return On Assets: -0.00 (increase,97.48%) - Return On Equity: -0.00 (increase,97.35%) - Free Cash Flow: -27,964,000.00 (increase,28.65%) - Operating Cash Flow Ratio: 0.24 (increase,45.47%) - Net Working Capital: 215,434,000.00 (increase,5.43%) - Equity Ratio: 0.34 (decrease,4.81%) - Cash Ratio: 0.24 (decrease,46.2%) - Book Value Per Share: 13.38 (increase,3.24%) - Capital Expenditure Ratio: 1.23 (decrease,24.86%) - Net Cash Flow: -70,484,000.00 (decrease,164.67%) - Operating Income To Assets: -0.01 (increase,65.14%) - Cash Flow Per Share: 2.17 (increase,96.8%) - Total Cash Flow: -70,484,000.00 (decrease,164.67%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 160,338,000.00 (increase,129.84%) - Current Assets: 570,526,000.00 (decrease,0.44%) - P P E Net: 505,299,000.00 (increase,6.23%) - Other Noncurrent Assets: 12,791,000.00 (increase,3.46%) - Total Assets: 2,000,247,000.00 (increase,3.49%) - Accounts Payable: 121,372,000.00 (decrease,11.72%) - Current Liabilities: 366,193,000.00 (increase,0.66%) - Total Liabilities: 1,276,292,000.00 (increase,2.68%) - Common Stock: 559,000.00 (increase,0.18%) - Retained Earnings: 415,890,000.00 (increase,7.66%) - Stockholders Equity: 723,955,000.00 (increase,4.96%) - Total Liabilities And Equity: 2,000,247,000.00 (increase,3.49%) - Inventory: 294,057,000.00 (decrease,19.99%) - Operating Income: -39,054,000.00 (increase,45.91%) - Income Tax Expense: -18,410,000.00 (increase,14.26%) - Shares Outstanding Basic: 55,844,418.00 (increase,0.22%) - Shares Outstanding Diluted: 55,844,418.00 (increase,0.22%) - E P S Basic: -0.38 (increase,58.24%) - E P S Diluted: -0.38 (increase,58.24%) - Change In Inventories: -29,971,000.00 (decrease,168.92%) - Cash From Operations: 61,462,000.00 (increase,194.19%) - Capital Expenditures: 100,652,000.00 (increase,151.45%) - Cash From Investing: -88,093,000.00 (decrease,76.12%) - Cash From Financing: -15,521,000.00 (increase,11.1%) - Net Income: -21,001,000.00 (increase,58.48%) - Current Ratio: 1.56 (decrease,1.09%) - Debt To Equity: 1.76 (decrease,2.17%) - Return On Assets: -0.01 (increase,59.88%) - Return On Equity: -0.03 (increase,60.44%) - Free Cash Flow: -39,190,000.00 (increase,62.78%) - Operating Cash Flow Ratio: 0.17 (increase,193.57%) - Net Working Capital: 204,333,000.00 (decrease,2.35%) - Equity Ratio: 0.36 (increase,1.41%) - Cash Ratio: 0.44 (increase,128.33%) - Book Value Per Share: 12.96 (increase,4.73%) - Capital Expenditure Ratio: 1.64 (increase,366.96%) - Net Cash Flow: -26,631,000.00 (increase,76.9%) - Operating Income To Assets: -0.02 (increase,47.73%) - Cash Flow Per Share: 1.10 (increase,193.99%) - Total Cash Flow: -26,631,000.00 (increase,76.9%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 69,760,000.00 - Current Assets: 573,030,000.00 - P P E Net: 475,646,000.00 - Other Noncurrent Assets: 12,363,000.00 - Total Assets: 1,932,725,000.00 - Accounts Payable: 137,480,000.00 - Current Liabilities: 363,787,000.00 - Total Liabilities: 1,242,960,000.00 - Common Stock: 558,000.00 - Retained Earnings: 386,309,000.00 - Stockholders Equity: 689,765,000.00 - Total Liabilities And Equity: 1,932,725,000.00 - Inventory: 367,516,000.00 - Operating Income: -72,196,000.00 - Income Tax Expense: -21,471,000.00 - Shares Outstanding Basic: 55,723,045.00 - Shares Outstanding Diluted: 55,723,045.00 - E P S Basic: -0.91 - E P S Diluted: -0.91 - Change In Inventories: 43,488,000.00 - Cash From Operations: -65,253,000.00 - Capital Expenditures: 40,028,000.00 - Cash From Investing: -50,019,000.00 - Cash From Financing: -17,458,000.00 - Net Income: -50,582,000.00 - Current Ratio: 1.58 - Debt To Equity: 1.80 - Return On Assets: -0.03 - Return On Equity: -0.07 - Free Cash Flow: -105,281,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 209,243,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.19 - Book Value Per Share: 12.38 - Capital Expenditure Ratio: -0.61 - Net Cash Flow: -115,272,000.00 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -1.17 - Total Cash Flow: -115,272,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FIVE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 86,753,000.00 (decrease,31.25%) - Current Assets: 933,916,000.00 (increase,11.27%) - P P E Net: 728,319,000.00 (increase,7.55%) - Other Noncurrent Assets: 9,585,000.00 (decrease,49.34%) - Total Assets: 2,823,452,000.00 (increase,7.64%) - Accounts Payable: 253,817,000.00 (increase,51.35%) - Current Liabilities: 613,602,000.00 (increase,22.27%) - Total Liabilities: 1,790,203,000.00 (increase,10.47%) - Common Stock: 560,000.00 (no change,0.0%) - Retained Earnings: 698,866,000.00 (increase,3.58%) - Stockholders Equity: 1,033,249,000.00 (increase,3.07%) - Total Liabilities And Equity: 2,823,452,000.00 (increase,7.64%) - Inventory: 521,107,000.00 (increase,50.04%) - Operating Income: 192,304,000.00 (increase,28.33%) - Income Tax Expense: 41,018,000.00 (increase,22.92%) - Shares Outstanding Basic: 56,001,437.00 (increase,0.02%) - Shares Outstanding Diluted: 56,305,456.00 (increase,0.03%) - E P S Basic: 2.48 (increase,21.57%) - E P S Diluted: 2.46 (increase,21.18%) - Change In Inventories: 239,840,000.00 (increase,263.2%) - Cash From Operations: 124,665,000.00 (decrease,16.22%) - Capital Expenditures: 213,215,000.00 (increase,58.39%) - Cash From Investing: -300,349,000.00 (decrease,5.3%) - Cash From Financing: -6,346,000.00 (decrease,2.75%) - Net Income: 138,614,000.00 (increase,21.13%) - Current Ratio: 1.52 (decrease,9.0%) - Debt To Equity: 1.73 (increase,7.18%) - Return On Assets: 0.05 (increase,12.52%) - Return On Equity: 0.13 (increase,17.52%) - Free Cash Flow: -88,550,000.00 (decrease,723.9%) - Operating Cash Flow Ratio: 0.20 (decrease,31.48%) - Net Working Capital: 320,314,000.00 (decrease,5.09%) - Equity Ratio: 0.37 (decrease,4.25%) - Cash Ratio: 0.14 (decrease,43.77%) - Book Value Per Share: 18.45 (increase,3.05%) - Capital Expenditure Ratio: 1.71 (increase,89.06%) - Net Cash Flow: -175,684,000.00 (decrease,28.79%) - Operating Income To Assets: 0.07 (increase,19.21%) - Cash Flow Per Share: 2.23 (decrease,16.24%) - Total Cash Flow: -175,684,000.00 (decrease,28.79%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 126,195,000.00 (increase,49.93%) - Current Assets: 839,340,000.00 (increase,9.35%) - P P E Net: 677,183,000.00 (increase,8.39%) - Other Noncurrent Assets: 18,921,000.00 (increase,0.68%) - Total Assets: 2,622,934,000.00 (increase,7.33%) - Accounts Payable: 167,704,000.00 (decrease,1.0%) - Current Liabilities: 501,850,000.00 (increase,7.79%) - Total Liabilities: 1,620,474,000.00 (increase,7.1%) - Common Stock: 560,000.00 (no change,0.0%) - Retained Earnings: 674,689,000.00 (increase,10.63%) - Stockholders Equity: 1,002,460,000.00 (increase,7.72%) - Total Liabilities And Equity: 2,622,934,000.00 (increase,7.33%) - Inventory: 347,302,000.00 (increase,6.3%) - Operating Income: 149,855,000.00 (increase,135.3%) - Income Tax Expense: 33,370,000.00 (increase,154.46%) - Shares Outstanding Basic: 55,989,399.00 (increase,0.03%) - Shares Outstanding Diluted: 56,287,095.00 (increase,0.02%) - E P S Basic: 2.04 (increase,129.21%) - E P S Diluted: 2.03 (increase,130.68%) - Change In Inventories: 66,035,000.00 (increase,45.31%) - Cash From Operations: 148,807,000.00 (increase,122.96%) - Capital Expenditures: 134,614,000.00 (increase,76.09%) - Cash From Investing: -285,219,000.00 (decrease,16.54%) - Cash From Financing: -6,176,000.00 (increase,6.65%) - Net Income: 114,437,000.00 (increase,130.74%) - Current Ratio: 1.67 (increase,1.45%) - Debt To Equity: 1.62 (decrease,0.58%) - Return On Assets: 0.04 (increase,114.97%) - Return On Equity: 0.11 (increase,114.21%) - Free Cash Flow: 14,193,000.00 (increase,246.29%) - Operating Cash Flow Ratio: 0.30 (increase,106.85%) - Net Working Capital: 337,490,000.00 (increase,11.75%) - Equity Ratio: 0.38 (increase,0.36%) - Cash Ratio: 0.25 (increase,39.1%) - Book Value Per Share: 17.90 (increase,7.68%) - Capital Expenditure Ratio: 0.90 (decrease,21.02%) - Net Cash Flow: -136,412,000.00 (increase,23.36%) - Operating Income To Assets: 0.06 (increase,119.22%) - Cash Flow Per Share: 2.66 (increase,122.88%) - Total Cash Flow: -136,412,000.00 (increase,23.36%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 84,170,000.00 - Current Assets: 767,592,000.00 - P P E Net: 624,775,000.00 - Other Noncurrent Assets: 18,794,000.00 - Total Assets: 2,443,728,000.00 - Accounts Payable: 169,392,000.00 - Current Liabilities: 465,593,000.00 - Total Liabilities: 1,513,086,000.00 - Common Stock: 560,000.00 - Retained Earnings: 609,848,000.00 - Stockholders Equity: 930,642,000.00 - Total Liabilities And Equity: 2,443,728,000.00 - Inventory: 326,710,000.00 - Operating Income: 63,687,000.00 - Income Tax Expense: 13,114,000.00 - Shares Outstanding Basic: 55,970,620.00 - Shares Outstanding Diluted: 56,274,491.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Change In Inventories: 45,443,000.00 - Cash From Operations: 66,742,000.00 - Capital Expenditures: 76,444,000.00 - Cash From Investing: -244,739,000.00 - Cash From Financing: -6,616,000.00 - Net Income: 49,596,000.00 - Current Ratio: 1.65 - Debt To Equity: 1.63 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -9,702,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 301,999,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.18 - Book Value Per Share: 16.63 - Capital Expenditure Ratio: 1.15 - Net Cash Flow: -177,997,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.19 - Total Cash Flow: -177,997,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FIVE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 44,229,000.00 (decrease,71.48%) - Current Assets: 957,048,000.00 (decrease,0.7%) - P P E Net: 880,469,000.00 (increase,4.57%) - Other Noncurrent Assets: 13,761,000.00 (increase,4.65%) - Total Assets: 3,163,715,000.00 (increase,2.51%) - Accounts Payable: 279,836,000.00 (increase,5.16%) - Current Liabilities: 639,850,000.00 (increase,1.48%) - Total Liabilities: 1,979,227,000.00 (increase,2.89%) - Common Stock: 555,000.00 (no change,0.0%) - Retained Earnings: 929,270,000.00 (increase,1.77%) - Stockholders Equity: 1,184,488,000.00 (increase,1.88%) - Total Liabilities And Equity: 3,163,715,000.00 (increase,2.51%) - Inventory: 701,561,000.00 (increase,23.25%) - Operating Income: 119,274,000.00 (increase,21.29%) - Income Tax Expense: 29,407,000.00 (increase,21.84%) - Shares Outstanding Basic: 55,551,382.00 (decrease,0.04%) - Shares Outstanding Diluted: 55,720,792.00 (decrease,0.03%) - E P S Basic: 1.62 (increase,21.8%) - E P S Diluted: 1.62 (increase,21.8%) - Change In Inventories: 246,457,000.00 (increase,116.01%) - Cash From Operations: -44,982,000.00 (decrease,197.45%) - Capital Expenditures: 173,589,000.00 (increase,58.23%) - Cash From Investing: 68,547,000.00 (decrease,21.96%) - Cash From Financing: -44,309,000.00 (decrease,1.02%) - Net Income: 90,208,000.00 (increase,21.8%) - Current Ratio: 1.50 (decrease,2.14%) - Debt To Equity: 1.67 (increase,0.99%) - Return On Assets: 0.03 (increase,18.82%) - Return On Equity: 0.08 (increase,19.55%) - Free Cash Flow: -218,571,000.00 (decrease,243.92%) - Operating Cash Flow Ratio: -0.07 (decrease,196.03%) - Net Working Capital: 317,198,000.00 (decrease,4.81%) - Equity Ratio: 0.37 (decrease,0.61%) - Cash Ratio: 0.07 (decrease,71.9%) - Book Value Per Share: 21.32 (increase,1.92%) - Capital Expenditure Ratio: -3.86 (decrease,262.36%) - Net Cash Flow: 23,565,000.00 (decrease,82.41%) - Operating Income To Assets: 0.04 (increase,18.32%) - Cash Flow Per Share: -0.81 (decrease,197.49%) - Total Cash Flow: 23,565,000.00 (decrease,82.41%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 155,101,000.00 (increase,28.71%) - Current Assets: 963,759,000.00 (increase,6.42%) - P P E Net: 842,002,000.00 (increase,5.28%) - Other Noncurrent Assets: 13,149,000.00 (increase,1.36%) - Total Assets: 3,086,226,000.00 (increase,4.24%) - Accounts Payable: 266,114,000.00 (increase,15.56%) - Current Liabilities: 630,523,000.00 (increase,6.08%) - Total Liabilities: 1,923,645,000.00 (increase,4.22%) - Common Stock: 555,000.00 (no change,0.0%) - Retained Earnings: 913,124,000.00 (increase,4.74%) - Stockholders Equity: 1,162,581,000.00 (increase,4.27%) - Total Liabilities And Equity: 3,086,226,000.00 (increase,4.24%) - Inventory: 569,201,000.00 (increase,12.9%) - Operating Income: 98,340,000.00 (increase,132.32%) - Income Tax Expense: 24,136,000.00 (increase,157.48%) - Shares Outstanding Basic: 55,572,425.00 (decrease,0.13%) - Shares Outstanding Diluted: 55,739,752.00 (decrease,0.17%) - E P S Basic: 1.33 (increase,125.42%) - E P S Diluted: 1.33 (increase,125.42%) - Change In Inventories: 114,097,000.00 (increase,132.48%) - Cash From Operations: 46,157,000.00 (increase,9.59%) - Capital Expenditures: 109,710,000.00 (increase,88.86%) - Cash From Investing: 87,833,000.00 (increase,52.9%) - Cash From Financing: -43,862,000.00 (increase,0.39%) - Net Income: 74,062,000.00 (increase,126.36%) - Current Ratio: 1.53 (increase,0.32%) - Debt To Equity: 1.65 (decrease,0.06%) - Return On Assets: 0.02 (increase,117.16%) - Return On Equity: 0.06 (increase,117.09%) - Free Cash Flow: -63,553,000.00 (decrease,297.85%) - Operating Cash Flow Ratio: 0.07 (increase,3.31%) - Net Working Capital: 333,236,000.00 (increase,7.07%) - Equity Ratio: 0.38 (increase,0.03%) - Cash Ratio: 0.25 (increase,21.34%) - Book Value Per Share: 20.92 (increase,4.41%) - Capital Expenditure Ratio: 2.38 (increase,72.33%) - Net Cash Flow: 133,990,000.00 (increase,34.58%) - Operating Income To Assets: 0.03 (increase,122.88%) - Cash Flow Per Share: 0.83 (increase,9.74%) - Total Cash Flow: 133,990,000.00 (increase,34.58%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 120,501,000.00 - Current Assets: 905,614,000.00 - P P E Net: 799,765,000.00 - Other Noncurrent Assets: 12,973,000.00 - Total Assets: 2,960,780,000.00 - Accounts Payable: 230,282,000.00 - Current Liabilities: 594,387,000.00 - Total Liabilities: 1,845,838,000.00 - Common Stock: 555,000.00 - Retained Earnings: 871,780,000.00 - Stockholders Equity: 1,114,942,000.00 - Total Liabilities And Equity: 2,960,780,000.00 - Inventory: 504,182,000.00 - Operating Income: 42,329,000.00 - Income Tax Expense: 9,374,000.00 - Shares Outstanding Basic: 55,647,200.00 - Shares Outstanding Diluted: 55,834,287.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Change In Inventories: 49,078,000.00 - Cash From Operations: 42,117,000.00 - Capital Expenditures: 58,091,000.00 - Cash From Investing: 57,445,000.00 - Cash From Financing: -44,034,000.00 - Net Income: 32,718,000.00 - Current Ratio: 1.52 - Debt To Equity: 1.66 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -15,974,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 311,227,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.20 - Book Value Per Share: 20.04 - Capital Expenditure Ratio: 1.38 - Net Cash Flow: 99,562,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.76 - Total Cash Flow: 99,562,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FIVE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 162,928,000.00 (decrease,51.3%) - Current Assets: 1,090,999,000.00 (decrease,1.88%) - P P E Net: 1,075,275,000.00 (increase,6.08%) - Other Noncurrent Assets: 16,069,000.00 (decrease,1.55%) - Total Assets: 3,657,438,000.00 (increase,3.04%) - Accounts Payable: 349,340,000.00 (increase,40.24%) - Current Liabilities: 758,166,000.00 (increase,16.74%) - Total Liabilities: 2,279,513,000.00 (increase,8.07%) - Common Stock: 551,000.00 (decrease,0.9%) - Retained Earnings: 1,199,497,000.00 (increase,1.23%) - Stockholders Equity: 1,377,925,000.00 (decrease,4.32%) - Total Liabilities And Equity: 3,657,438,000.00 (increase,3.04%) - Inventory: 763,349,000.00 (increase,40.42%) - Operating Income: 117,129,000.00 (increase,15.96%) - Income Tax Expense: 29,645,000.00 (increase,20.11%) - Shares Outstanding Basic: 55,592,536.00 (decrease,0.13%) - Shares Outstanding Diluted: 55,717,987.00 (decrease,0.13%) - E P S Basic: 1.78 (increase,17.88%) - E P S Diluted: 1.78 (increase,17.88%) - Change In Inventories: 235,629,000.00 (increase,1381.85%) - Cash From Operations: 91,888,000.00 (decrease,45.71%) - Capital Expenditures: 231,921,000.00 (increase,99.21%) - Cash From Investing: -165,076,000.00 (decrease,9.04%) - Cash From Financing: -96,208,000.00 (decrease,514.47%) - Net Income: 98,907,000.00 (increase,17.31%) - Current Ratio: 1.44 (decrease,15.95%) - Debt To Equity: 1.65 (increase,12.95%) - Return On Assets: 0.03 (increase,13.84%) - Return On Equity: 0.07 (increase,22.61%) - Free Cash Flow: -140,033,000.00 (decrease,364.99%) - Operating Cash Flow Ratio: 0.12 (decrease,53.5%) - Net Working Capital: 332,833,000.00 (decrease,28.03%) - Equity Ratio: 0.38 (decrease,7.15%) - Cash Ratio: 0.21 (decrease,58.28%) - Book Value Per Share: 24.79 (decrease,4.2%) - Capital Expenditure Ratio: 2.52 (increase,266.96%) - Net Cash Flow: -73,188,000.00 (decrease,509.4%) - Operating Income To Assets: 0.03 (increase,12.54%) - Cash Flow Per Share: 1.65 (decrease,45.65%) - Total Cash Flow: -73,188,000.00 (decrease,509.4%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 334,544,000.00 (decrease,0.22%) - Current Assets: 1,111,926,000.00 (increase,2.62%) - P P E Net: 1,013,686,000.00 (increase,7.34%) - Other Noncurrent Assets: 16,322,000.00 (increase,1.74%) - Total Assets: 3,549,408,000.00 (increase,5.0%) - Accounts Payable: 249,093,000.00 (increase,6.23%) - Current Liabilities: 649,468,000.00 (increase,5.0%) - Total Liabilities: 2,109,262,000.00 (increase,5.82%) - Common Stock: 556,000.00 (no change,0.0%) - Retained Earnings: 1,184,903,000.00 (increase,4.12%) - Stockholders Equity: 1,440,146,000.00 (increase,3.81%) - Total Liabilities And Equity: 3,549,408,000.00 (increase,5.0%) - Inventory: 543,621,000.00 (increase,1.73%) - Operating Income: 101,006,000.00 (increase,138.15%) - Income Tax Expense: 24,682,000.00 (increase,187.64%) - Shares Outstanding Basic: 55,662,930.00 (increase,0.02%) - Shares Outstanding Diluted: 55,789,323.00 (increase,0.02%) - E P S Basic: 1.51 (increase,125.37%) - E P S Diluted: 1.51 (increase,125.37%) - Change In Inventories: 15,901,000.00 (increase,138.43%) - Cash From Operations: 169,268,000.00 (increase,98.46%) - Capital Expenditures: 116,423,000.00 (increase,158.2%) - Cash From Investing: -151,391,000.00 (decrease,127.7%) - Cash From Financing: -15,657,000.00 (increase,1.17%) - Net Income: 84,313,000.00 (increase,124.97%) - Current Ratio: 1.71 (decrease,2.26%) - Debt To Equity: 1.46 (increase,1.94%) - Return On Assets: 0.02 (increase,114.26%) - Return On Equity: 0.06 (increase,116.71%) - Free Cash Flow: 52,845,000.00 (increase,31.46%) - Operating Cash Flow Ratio: 0.26 (increase,89.01%) - Net Working Capital: 462,458,000.00 (decrease,0.54%) - Equity Ratio: 0.41 (decrease,1.13%) - Cash Ratio: 0.52 (decrease,4.97%) - Book Value Per Share: 25.87 (increase,3.79%) - Capital Expenditure Ratio: 0.69 (increase,30.1%) - Net Cash Flow: 17,877,000.00 (decrease,4.93%) - Operating Income To Assets: 0.03 (increase,126.82%) - Cash Flow Per Share: 3.04 (increase,98.41%) - Total Cash Flow: 17,877,000.00 (decrease,4.93%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 335,286,000.00 - Current Assets: 1,083,503,000.00 - P P E Net: 944,375,000.00 - Other Noncurrent Assets: 16,043,000.00 - Total Assets: 3,380,509,000.00 - Accounts Payable: 234,492,000.00 - Current Liabilities: 618,554,000.00 - Total Liabilities: 1,993,208,000.00 - Common Stock: 556,000.00 - Retained Earnings: 1,138,068,000.00 - Stockholders Equity: 1,387,301,000.00 - Total Liabilities And Equity: 3,380,509,000.00 - Inventory: 534,389,000.00 - Operating Income: 42,412,000.00 - Income Tax Expense: 8,581,000.00 - Shares Outstanding Basic: 55,650,375.00 - Shares Outstanding Diluted: 55,777,010.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Change In Inventories: 6,669,000.00 - Cash From Operations: 85,291,000.00 - Capital Expenditures: 45,091,000.00 - Cash From Investing: -66,487,000.00 - Cash From Financing: -15,842,000.00 - Net Income: 37,478,000.00 - Current Ratio: 1.75 - Debt To Equity: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 40,200,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 464,949,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.54 - Book Value Per Share: 24.93 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 18,804,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.53 - Total Cash Flow: 18,804,000.00
FIVN
📅 Year: 2015 📊 Financial Report for ticker/company:'FIVN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 53,489,000.00 (decrease,13.13%) - Accounts Receivable: 7,725,000.00 (increase,8.83%) - Current Assets: 93,939,000.00 (decrease,7.4%) - P P E Net: 12,117,000.00 (increase,5.17%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,339,000.00 (decrease,0.81%) - Total Assets: 121,874,000.00 (decrease,5.47%) - Accounts Payable: 2,856,000.00 (decrease,15.33%) - Current Liabilities: 42,915,000.00 (increase,5.09%) - Other Noncurrent Liabilities: 607,000.00 (decrease,0.98%) - Retained Earnings: -119,210,000.00 (decrease,10.61%) - Stockholders Equity: 48,150,000.00 (decrease,16.29%) - Total Liabilities And Equity: 121,874,000.00 (decrease,5.47%) - Additional Paid In Capital: 167,311,000.00 (increase,1.25%) - Operating Income: -27,220,000.00 (decrease,61.84%) - Other Nonoperating Income Expense: 99,000.00 (increase,2375.0%) - Income Tax Expense: 52,000.00 (increase,33.33%) - Comprehensive Income: -28,413,000.00 (decrease,67.34%) - Cash From Operations: -20,759,000.00 (decrease,44.18%) - Capital Expenditures: 478,000.00 (increase,42.26%) - Cash From Investing: -30,496,000.00 (decrease,0.47%) - Cash From Financing: 86,996,000.00 (decrease,1.79%) - Net Income: -28,414,000.00 (decrease,67.35%) - Interest Expense.1: 2,986,000.00 (increase,59.68%) - Net Change In Cash.1: 35,741,000.00 (decrease,18.45%) - Current Ratio: 2.19 (decrease,11.89%) - Return On Assets: -0.23 (decrease,77.03%) - Return On Equity: -0.59 (decrease,99.9%) - Free Cash Flow: -21,237,000.00 (decrease,44.14%) - Operating Cash Flow Ratio: -0.48 (decrease,37.2%) - Net Working Capital: 51,024,000.00 (decrease,15.82%) - Equity Ratio: 0.40 (decrease,11.44%) - Cash Ratio: 1.25 (decrease,17.34%) - Capital Expenditure Ratio: -0.02 (increase,1.33%) - Net Cash Flow: -51,255,000.00 (decrease,14.53%) - Goodwill To Assets: 0.10 (increase,5.79%) - Operating Income To Assets: -0.22 (decrease,71.21%) - Total Cash Flow: -51,255,000.00 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 61,577,000.00 (increase,110.61%) - Accounts Receivable: 7,098,000.00 (increase,6.74%) - Current Assets: 101,449,000.00 (increase,163.26%) - P P E Net: 11,521,000.00 (increase,3.06%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,350,000.00 (decrease,71.79%) - Total Assets: 128,927,000.00 (increase,86.22%) - Accounts Payable: 3,373,000.00 (decrease,10.13%) - Current Liabilities: 40,837,000.00 (increase,1.12%) - Other Noncurrent Liabilities: 613,000.00 (decrease,8.23%) - Retained Earnings: -107,775,000.00 (decrease,8.74%) - Stockholders Equity: 57,517,000.00 (increase,739.22%) - Total Liabilities And Equity: 128,927,000.00 (increase,86.22%) - Additional Paid In Capital: 165,244,000.00 (increase,360.7%) - Operating Income: -16,819,000.00 (decrease,81.01%) - Other Nonoperating Income Expense: 4,000.00 (decrease,87.5%) - Income Tax Expense: 39,000.00 (increase,44.44%) - Comprehensive Income: -16,979,000.00 (decrease,104.07%) - Cash From Operations: -14,398,000.00 (decrease,132.98%) - Capital Expenditures: 336,000.00 (increase,373.24%) - Cash From Investing: -30,354,000.00 (decrease,31518.75%) - Cash From Financing: 88,581,000.00 (increase,398.6%) - Net Income: -16,979,000.00 (decrease,104.07%) - Interest Expense.1: 1,870,000.00 (increase,140.36%) - Net Change In Cash.1: 43,829,000.00 (increase,281.45%) - Current Ratio: 2.48 (increase,160.35%) - Return On Assets: -0.13 (decrease,9.59%) - Return On Equity: -0.30 (decrease,131.93%) - Free Cash Flow: -14,734,000.00 (decrease,135.71%) - Operating Cash Flow Ratio: -0.35 (decrease,130.4%) - Net Working Capital: 60,612,000.00 (increase,3376.32%) - Equity Ratio: 0.45 (increase,443.27%) - Cash Ratio: 1.51 (increase,108.27%) - Capital Expenditure Ratio: -0.02 (decrease,103.13%) - Net Cash Flow: -44,752,000.00 (decrease,613.07%) - Goodwill To Assets: 0.09 (decrease,46.3%) - Operating Income To Assets: -0.13 (increase,2.8%) - Total Cash Flow: -44,752,000.00 (decrease,613.07%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 29,238,000.00 - Accounts Receivable: 6,650,000.00 - Current Assets: 38,535,000.00 - P P E Net: 11,179,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 4,786,000.00 - Total Assets: 69,235,000.00 - Accounts Payable: 3,753,000.00 - Current Liabilities: 40,385,000.00 - Other Noncurrent Liabilities: 668,000.00 - Retained Earnings: -99,116,000.00 - Stockholders Equity: -8,998,000.00 - Total Liabilities And Equity: 69,235,000.00 - Additional Paid In Capital: 35,868,000.00 - Operating Income: -9,292,000.00 - Other Nonoperating Income Expense: 32,000.00 - Income Tax Expense: 27,000.00 - Comprehensive Income: -8,320,000.00 - Cash From Operations: -6,180,000.00 - Capital Expenditures: 71,000.00 - Cash From Investing: -96,000.00 - Cash From Financing: 17,766,000.00 - Net Income: -8,320,000.00 - Interest Expense.1: 778,000.00 - Net Change In Cash.1: 11,490,000.00 - Current Ratio: 0.95 - Return On Assets: -0.12 - Return On Equity: 0.92 - Free Cash Flow: -6,251,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: -1,850,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.72 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -6,276,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.13 - Total Cash Flow: -6,276,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FIVN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 59,501,000.00 (decrease,8.93%) - Accounts Receivable: 9,309,000.00 (increase,12.84%) - Current Assets: 71,727,000.00 (decrease,7.82%) - P P E Net: 12,376,000.00 (increase,3.44%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 800,000.00 (increase,12.83%) - Total Assets: 98,870,000.00 (decrease,5.46%) - Accounts Payable: 2,865,000.00 (increase,3.58%) - Current Liabilities: 33,469,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 640,000.00 (decrease,4.76%) - Retained Earnings: -150,902,000.00 (decrease,4.18%) - Stockholders Equity: 26,542,000.00 (decrease,13.19%) - Total Liabilities And Equity: 98,870,000.00 (decrease,5.46%) - Additional Paid In Capital: 177,393,000.00 (increase,1.15%) - Operating Income: -18,815,000.00 (decrease,35.04%) - Other Nonoperating Income Expense: 72,000.00 (increase,253.19%) - Income Tax Expense: 48,000.00 (increase,2500.0%) - Comprehensive Income: -22,320,000.00 (decrease,37.17%) - Cash From Operations: -12,873,000.00 (decrease,32.57%) - Capital Expenditures: 689,000.00 (increase,66.43%) - Cash From Investing: 20,117,000.00 (decrease,1.35%) - Cash From Financing: -6,032,000.00 (decrease,65.81%) - Net Income: -22,320,000.00 (decrease,37.17%) - Interest Expense.1: 3,529,000.00 (increase,53.84%) - Net Change In Cash.1: 1,212,000.00 (decrease,82.79%) - Current Ratio: 2.14 (decrease,9.18%) - Return On Assets: -0.23 (decrease,45.09%) - Return On Equity: -0.84 (decrease,58.01%) - Free Cash Flow: -13,562,000.00 (decrease,33.96%) - Operating Cash Flow Ratio: -0.38 (decrease,30.62%) - Net Working Capital: 38,258,000.00 (decrease,14.67%) - Equity Ratio: 0.27 (decrease,8.18%) - Cash Ratio: 1.78 (decrease,10.27%) - Capital Expenditure Ratio: -0.05 (decrease,25.53%) - Net Cash Flow: 7,244,000.00 (decrease,32.18%) - Goodwill To Assets: 0.12 (increase,5.77%) - Operating Income To Assets: -0.19 (decrease,42.84%) - Total Cash Flow: 7,244,000.00 (decrease,32.18%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 65,333,000.00 (increase,29.0%) - Accounts Receivable: 8,250,000.00 (decrease,5.38%) - Current Assets: 77,811,000.00 (decrease,5.72%) - P P E Net: 11,964,000.00 (decrease,3.72%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 709,000.00 (decrease,17.84%) - Total Assets: 104,579,000.00 (decrease,4.97%) - Accounts Payable: 2,766,000.00 (increase,8.85%) - Current Liabilities: 32,976,000.00 (decrease,0.18%) - Other Noncurrent Liabilities: 672,000.00 (decrease,10.16%) - Retained Earnings: -144,854,000.00 (decrease,5.36%) - Stockholders Equity: 30,575,000.00 (decrease,13.14%) - Total Liabilities And Equity: 104,579,000.00 (decrease,4.97%) - Additional Paid In Capital: 175,379,000.00 (increase,1.59%) - Operating Income: -13,933,000.00 (decrease,79.83%) - Other Nonoperating Income Expense: -47,000.00 (decrease,2450.0%) - Income Tax Expense: -2,000.00 (decrease,111.11%) - Comprehensive Income: -16,272,000.00 (decrease,82.75%) - Cash From Operations: -9,710,000.00 (decrease,68.78%) - Capital Expenditures: 414,000.00 (increase,109.09%) - Cash From Investing: 20,392,000.00 (increase,4313.85%) - Cash From Financing: -3,638,000.00 (decrease,54.68%) - Net Income: -16,272,000.00 (decrease,82.77%) - Interest Expense.1: 2,294,000.00 (increase,101.4%) - Net Change In Cash.1: 7,044,000.00 (increase,192.16%) - Current Ratio: 2.36 (decrease,5.55%) - Return On Assets: -0.16 (decrease,92.32%) - Return On Equity: -0.53 (decrease,110.42%) - Free Cash Flow: -10,124,000.00 (decrease,70.12%) - Operating Cash Flow Ratio: -0.29 (decrease,69.09%) - Net Working Capital: 44,835,000.00 (decrease,9.42%) - Equity Ratio: 0.29 (decrease,8.6%) - Cash Ratio: 1.98 (increase,29.23%) - Capital Expenditure Ratio: -0.04 (decrease,23.88%) - Net Cash Flow: 10,682,000.00 (increase,301.89%) - Goodwill To Assets: 0.11 (increase,5.23%) - Operating Income To Assets: -0.13 (decrease,89.23%) - Total Cash Flow: 10,682,000.00 (increase,301.89%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 50,646,000.00 - Accounts Receivable: 8,719,000.00 - Current Assets: 82,534,000.00 - P P E Net: 12,426,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 863,000.00 - Total Assets: 110,046,000.00 - Accounts Payable: 2,541,000.00 - Current Liabilities: 33,036,000.00 - Other Noncurrent Liabilities: 748,000.00 - Retained Earnings: -137,485,000.00 - Stockholders Equity: 35,201,000.00 - Total Liabilities And Equity: 110,046,000.00 - Additional Paid In Capital: 172,637,000.00 - Operating Income: -7,748,000.00 - Other Nonoperating Income Expense: 2,000.00 - Income Tax Expense: 18,000.00 - Comprehensive Income: -8,904,000.00 - Cash From Operations: -5,753,000.00 - Capital Expenditures: 198,000.00 - Cash From Investing: 462,000.00 - Cash From Financing: -2,352,000.00 - Net Income: -8,903,000.00 - Interest Expense.1: 1,139,000.00 - Net Change In Cash.1: -7,643,000.00 - Current Ratio: 2.50 - Return On Assets: -0.08 - Return On Equity: -0.25 - Free Cash Flow: -5,951,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 49,498,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.53 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -5,291,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.07 - Total Cash Flow: -5,291,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FIVN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 57,333,000.00 (decrease,0.53%) - Accounts Receivable: 12,899,000.00 (increase,19.82%) - Current Assets: 74,329,000.00 (increase,3.53%) - P P E Net: 13,690,000.00 (increase,3.81%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,225,000.00 (increase,31.44%) - Total Assets: 102,699,000.00 (increase,3.22%) - Accounts Payable: 3,609,000.00 (increase,20.14%) - Current Liabilities: 36,831,000.00 (decrease,28.66%) - Other Noncurrent Liabilities: 532,000.00 (decrease,8.12%) - Retained Earnings: -166,689,000.00 (decrease,2.39%) - Stockholders Equity: 25,779,000.00 (decrease,2.55%) - Total Liabilities And Equity: 102,699,000.00 (increase,3.22%) - Additional Paid In Capital: 192,415,000.00 (increase,1.7%) - Operating Income: -7,752,000.00 (decrease,32.85%) - Other Nonoperating Income Expense: -66,000.00 (increase,15.38%) - Income Tax Expense: 68,000.00 (decrease,2.86%) - Cash From Operations: 4,004,000.00 (increase,77.4%) - Capital Expenditures: 973,000.00 (increase,71.3%) - Cash From Investing: -1,033,000.00 (decrease,64.49%) - Cash From Financing: -4,122,000.00 (decrease,66.55%) - Net Income: -12,269,000.00 (decrease,46.43%) - Interest Expense.1: 3,357,000.00 (increase,40.11%) - Net Change In Cash.1: -1,151,000.00 (decrease,36.05%) - Current Ratio: 2.02 (increase,45.12%) - Return On Assets: -0.12 (decrease,41.86%) - Return On Equity: -0.48 (decrease,50.25%) - Free Cash Flow: 3,031,000.00 (increase,79.46%) - Operating Cash Flow Ratio: 0.11 (increase,148.66%) - Net Working Capital: 37,498,000.00 (increase,85.93%) - Equity Ratio: 0.25 (decrease,5.59%) - Cash Ratio: 1.56 (increase,39.43%) - Capital Expenditure Ratio: 0.24 (decrease,3.44%) - Net Cash Flow: 2,971,000.00 (increase,82.38%) - Goodwill To Assets: 0.11 (decrease,3.12%) - Operating Income To Assets: -0.08 (decrease,28.71%) - Total Cash Flow: 2,971,000.00 (increase,82.38%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 57,638,000.00 (decrease,0.22%) - Accounts Receivable: 10,765,000.00 (decrease,14.07%) - Current Assets: 71,793,000.00 (decrease,3.24%) - P P E Net: 13,188,000.00 (increase,3.07%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 932,000.00 (decrease,3.32%) - Total Assets: 99,496,000.00 (decrease,2.13%) - Accounts Payable: 3,004,000.00 (decrease,11.02%) - Current Liabilities: 51,625,000.00 (decrease,2.72%) - Other Noncurrent Liabilities: 579,000.00 (decrease,27.44%) - Retained Earnings: -162,799,000.00 (decrease,2.18%) - Stockholders Equity: 26,453,000.00 (increase,2.69%) - Total Liabilities And Equity: 99,496,000.00 (decrease,2.13%) - Additional Paid In Capital: 189,199,000.00 (increase,2.25%) - Operating Income: -5,835,000.00 (decrease,60.35%) - Other Nonoperating Income Expense: -78,000.00 (decrease,73.33%) - Income Tax Expense: 70,000.00 (increase,150.0%) - Cash From Operations: 2,257,000.00 (increase,4240.38%) - Capital Expenditures: 568,000.00 (increase,125.4%) - Cash From Investing: -628,000.00 (decrease,149.21%) - Cash From Financing: -2,475,000.00 (decrease,378.72%) - Net Income: -8,379,000.00 (decrease,70.62%) - Interest Expense.1: 2,396,000.00 (increase,99.83%) - Net Change In Cash.1: -846,000.00 (decrease,17.99%) - Current Ratio: 1.39 (decrease,0.53%) - Return On Assets: -0.08 (decrease,74.33%) - Return On Equity: -0.32 (decrease,66.14%) - Free Cash Flow: 1,689,000.00 (increase,944.5%) - Operating Cash Flow Ratio: 0.04 (increase,4361.62%) - Net Working Capital: 20,168,000.00 (decrease,4.54%) - Equity Ratio: 0.27 (increase,4.93%) - Cash Ratio: 1.12 (increase,2.56%) - Capital Expenditure Ratio: 0.25 (decrease,94.81%) - Net Cash Flow: 1,629,000.00 (increase,914.5%) - Goodwill To Assets: 0.12 (increase,2.18%) - Operating Income To Assets: -0.06 (decrease,63.84%) - Total Cash Flow: 1,629,000.00 (increase,914.5%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 57,767,000.00 - Accounts Receivable: 12,528,000.00 - Current Assets: 74,194,000.00 - P P E Net: 12,795,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 964,000.00 - Total Assets: 101,664,000.00 - Accounts Payable: 3,376,000.00 - Current Liabilities: 53,067,000.00 - Other Noncurrent Liabilities: 798,000.00 - Retained Earnings: -159,331,000.00 - Stockholders Equity: 25,759,000.00 - Total Liabilities And Equity: 101,664,000.00 - Additional Paid In Capital: 185,038,000.00 - Operating Income: -3,639,000.00 - Other Nonoperating Income Expense: -45,000.00 - Income Tax Expense: 28,000.00 - Cash From Operations: 52,000.00 - Capital Expenditures: 252,000.00 - Cash From Investing: -252,000.00 - Cash From Financing: -517,000.00 - Net Income: -4,911,000.00 - Interest Expense.1: 1,199,000.00 - Net Change In Cash.1: -717,000.00 - Current Ratio: 1.40 - Return On Assets: -0.05 - Return On Equity: -0.19 - Free Cash Flow: -200,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 21,127,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.09 - Capital Expenditure Ratio: 4.85 - Net Cash Flow: -200,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.04 - Total Cash Flow: -200,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FIVN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 63,364,000.00 (increase,10.88%) - Accounts Receivable: 17,231,000.00 (increase,5.84%) - Current Assets: 85,404,000.00 (increase,6.09%) - P P E Net: 17,958,000.00 (increase,14.7%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,365,000.00 (increase,7.55%) - Total Assets: 118,715,000.00 (increase,6.51%) - Accounts Payable: 4,787,000.00 (increase,4.38%) - Current Liabilities: 39,316,000.00 (increase,3.37%) - Other Noncurrent Liabilities: 959,000.00 (decrease,5.05%) - Retained Earnings: -174,789,000.00 (increase,0.53%) - Stockholders Equity: 37,772,000.00 (increase,17.47%) - Total Liabilities And Equity: 118,715,000.00 (increase,6.51%) - Additional Paid In Capital: 212,505,000.00 (increase,2.26%) - Operating Income: -5,887,000.00 (increase,22.55%) - Other Nonoperating Income Expense: 326,000.00 (increase,56.73%) - Income Tax Expense: 142,000.00 (increase,43.43%) - Cash From Operations: 8,226,000.00 (increase,3285.19%) - Capital Expenditures: 1,809,000.00 (increase,53.57%) - Cash From Investing: -1,809,000.00 (decrease,53.57%) - Cash From Financing: -1,175,000.00 (decrease,2992.11%) - Net Income: -8,338,000.00 (increase,9.98%) - Interest Expense.1: 2,635,000.00 (increase,48.87%) - Net Change In Cash.1: 5,242,000.00 (increase,638.75%) - Current Ratio: 2.17 (increase,2.63%) - Return On Assets: -0.07 (increase,15.48%) - Return On Equity: -0.22 (increase,23.36%) - Free Cash Flow: 6,417,000.00 (increase,786.31%) - Operating Cash Flow Ratio: 0.21 (increase,3174.97%) - Net Working Capital: 46,088,000.00 (increase,8.52%) - Equity Ratio: 0.32 (increase,10.29%) - Cash Ratio: 1.61 (increase,7.27%) - Capital Expenditure Ratio: 0.22 (decrease,95.46%) - Net Cash Flow: 6,417,000.00 (increase,786.31%) - Goodwill To Assets: 0.10 (decrease,6.11%) - Operating Income To Assets: -0.05 (increase,27.28%) - Total Cash Flow: 6,417,000.00 (increase,786.31%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 57,149,000.00 (increase,1.23%) - Accounts Receivable: 16,281,000.00 (increase,5.36%) - Current Assets: 80,504,000.00 (increase,4.52%) - P P E Net: 15,656,000.00 (decrease,1.1%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,199,000.00 (decrease,3.38%) - Total Assets: 111,463,000.00 (increase,2.87%) - Accounts Payable: 4,586,000.00 (increase,35.12%) - Current Liabilities: 38,036,000.00 (decrease,0.3%) - Other Noncurrent Liabilities: 1,010,000.00 (increase,71.19%) - Retained Earnings: -175,713,000.00 (decrease,2.33%) - Stockholders Equity: 32,155,000.00 (increase,10.94%) - Total Liabilities And Equity: 111,463,000.00 (increase,2.87%) - Additional Paid In Capital: 207,813,000.00 (increase,3.58%) - Operating Income: -7,601,000.00 (decrease,71.12%) - Other Nonoperating Income Expense: 208,000.00 (increase,76.27%) - Income Tax Expense: 99,000.00 (increase,102.04%) - Cash From Operations: 243,000.00 (increase,52.83%) - Capital Expenditures: 1,178,000.00 (increase,129.18%) - Cash From Investing: -1,178,000.00 (decrease,129.18%) - Cash From Financing: -38,000.00 (increase,97.11%) - Net Income: -9,262,000.00 (decrease,76.25%) - Interest Expense.1: 1,770,000.00 (increase,100.68%) - Net Change In Cash.1: -973,000.00 (increase,41.74%) - Current Ratio: 2.12 (increase,4.83%) - Return On Assets: -0.08 (decrease,71.33%) - Return On Equity: -0.29 (decrease,58.88%) - Free Cash Flow: -935,000.00 (decrease,163.38%) - Operating Cash Flow Ratio: 0.01 (increase,53.29%) - Net Working Capital: 42,468,000.00 (increase,9.25%) - Equity Ratio: 0.29 (increase,7.84%) - Cash Ratio: 1.50 (increase,1.54%) - Capital Expenditure Ratio: 4.85 (increase,49.96%) - Net Cash Flow: -935,000.00 (decrease,163.38%) - Goodwill To Assets: 0.11 (decrease,2.79%) - Operating Income To Assets: -0.07 (decrease,66.33%) - Total Cash Flow: -935,000.00 (decrease,163.38%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 56,452,000.00 - Accounts Receivable: 15,453,000.00 - Current Assets: 77,022,000.00 - P P E Net: 15,830,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 2,276,000.00 - Total Assets: 108,348,000.00 - Accounts Payable: 3,394,000.00 - Current Liabilities: 38,150,000.00 - Other Noncurrent Liabilities: 590,000.00 - Retained Earnings: -171,706,000.00 - Stockholders Equity: 28,985,000.00 - Total Liabilities And Equity: 108,348,000.00 - Additional Paid In Capital: 200,637,000.00 - Operating Income: -4,442,000.00 - Other Nonoperating Income Expense: 118,000.00 - Income Tax Expense: 49,000.00 - Cash From Operations: 159,000.00 - Capital Expenditures: 514,000.00 - Cash From Investing: -514,000.00 - Cash From Financing: -1,315,000.00 - Net Income: -5,255,000.00 - Interest Expense.1: 882,000.00 - Net Change In Cash.1: -1,670,000.00 - Current Ratio: 2.02 - Return On Assets: -0.05 - Return On Equity: -0.18 - Free Cash Flow: -355,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 38,872,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.48 - Capital Expenditure Ratio: 3.23 - Net Cash Flow: -355,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.04 - Total Cash Flow: -355,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FIVN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 79,619,000.00 (decrease,52.08%) - Accounts Receivable: 23,903,000.00 (increase,18.53%) - Current Assets: 320,124,000.00 (increase,2.94%) - P P E Net: 22,909,000.00 (increase,4.04%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 962,000.00 (decrease,6.24%) - Total Assets: 376,116,000.00 (increase,3.03%) - Accounts Payable: 4,528,000.00 (decrease,24.97%) - Current Liabilities: 46,074,000.00 (increase,3.05%) - Other Noncurrent Liabilities: 1,360,000.00 (decrease,5.29%) - Retained Earnings: -155,230,000.00 (decrease,0.85%) - Stockholders Equity: 127,884,000.00 (increase,7.01%) - Total Liabilities And Equity: 376,116,000.00 (increase,3.03%) - Additional Paid In Capital: 283,055,000.00 (increase,3.54%) - Operating Income: 1,023,000.00 (increase,2225.0%) - Other Nonoperating Income Expense: 1,956,000.00 (increase,223.84%) - Income Tax Expense: 150,000.00 (increase,37.61%) - Comprehensive Income: -3,954,000.00 (decrease,49.26%) - Cash From Operations: 23,152,000.00 (increase,68.89%) - Capital Expenditures: 4,503,000.00 (increase,312.36%) - Cash From Investing: -202,486,000.00 (decrease,88.75%) - Cash From Financing: 190,006,000.00 (decrease,0.41%) - Net Income: -3,954,000.00 (decrease,49.26%) - Interest Expense.1: 6,783,000.00 (increase,112.77%) - Net Change In Cash.1: 10,672,000.00 (decrease,89.02%) - Current Ratio: 6.95 (decrease,0.11%) - Return On Assets: -0.01 (decrease,44.88%) - Return On Equity: -0.03 (decrease,39.49%) - Free Cash Flow: 18,649,000.00 (increase,47.82%) - Operating Cash Flow Ratio: 0.50 (increase,63.9%) - Net Working Capital: 274,050,000.00 (increase,2.92%) - Equity Ratio: 0.34 (increase,3.87%) - Cash Ratio: 1.73 (decrease,53.5%) - Capital Expenditure Ratio: 0.19 (increase,144.15%) - Net Cash Flow: -179,334,000.00 (decrease,91.66%) - Goodwill To Assets: 0.03 (decrease,2.94%) - Operating Income To Assets: 0.00 (increase,2156.69%) - Total Cash Flow: -179,334,000.00 (decrease,91.66%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 166,162,000.00 (increase,105.96%) - Accounts Receivable: 20,167,000.00 (increase,8.81%) - Current Assets: 310,989,000.00 (increase,172.98%) - P P E Net: 22,019,000.00 (increase,5.48%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,026,000.00 (decrease,8.39%) - Total Assets: 365,066,000.00 (increase,120.04%) - Accounts Payable: 6,035,000.00 (increase,10.09%) - Current Liabilities: 44,712,000.00 (increase,4.63%) - Other Noncurrent Liabilities: 1,436,000.00 (decrease,4.27%) - Retained Earnings: -153,925,000.00 (decrease,1.34%) - Stockholders Equity: 119,506,000.00 (increase,48.54%) - Total Liabilities And Equity: 365,066,000.00 (increase,120.04%) - Additional Paid In Capital: 273,373,000.00 (increase,17.69%) - Operating Income: 44,000.00 (increase,129.33%) - Other Nonoperating Income Expense: 604,000.00 (increase,51.76%) - Income Tax Expense: 109,000.00 (increase,142.22%) - Comprehensive Income: -2,649,000.00 (decrease,336.41%) - Cash From Operations: 13,708,000.00 (increase,71.41%) - Capital Expenditures: 1,092,000.00 (increase,152.19%) - Cash From Investing: -107,275,000.00 (decrease,7299.66%) - Cash From Financing: 190,782,000.00 (increase,8409.46%) - Net Income: -2,649,000.00 (decrease,336.41%) - Interest Expense.1: 3,188,000.00 (increase,293.58%) - Net Change In Cash.1: 97,215,000.00 (increase,728.84%) - Current Ratio: 6.96 (increase,160.9%) - Return On Assets: -0.01 (decrease,98.33%) - Return On Equity: -0.02 (decrease,193.79%) - Free Cash Flow: 12,616,000.00 (increase,66.79%) - Operating Cash Flow Ratio: 0.31 (increase,63.82%) - Net Working Capital: 266,277,000.00 (increase,274.04%) - Equity Ratio: 0.33 (decrease,32.49%) - Cash Ratio: 3.72 (increase,96.84%) - Capital Expenditure Ratio: 0.08 (increase,47.13%) - Net Cash Flow: -93,567,000.00 (decrease,1086.27%) - Goodwill To Assets: 0.03 (decrease,54.55%) - Operating Income To Assets: 0.00 (increase,113.33%) - Total Cash Flow: -93,567,000.00 (decrease,1086.27%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 80,676,000.00 - Accounts Receivable: 18,534,000.00 - Current Assets: 113,922,000.00 - P P E Net: 20,876,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 1,120,000.00 - Total Assets: 165,911,000.00 - Accounts Payable: 5,482,000.00 - Current Liabilities: 42,732,000.00 - Other Noncurrent Liabilities: 1,500,000.00 - Retained Earnings: -151,883,000.00 - Stockholders Equity: 80,452,000.00 - Total Liabilities And Equity: 165,911,000.00 - Additional Paid In Capital: 232,277,000.00 - Operating Income: -150,000.00 - Other Nonoperating Income Expense: 398,000.00 - Income Tax Expense: 45,000.00 - Comprehensive Income: -607,000.00 - Cash From Operations: 7,997,000.00 - Capital Expenditures: 433,000.00 - Cash From Investing: 1,490,000.00 - Cash From Financing: 2,242,000.00 - Net Income: -607,000.00 - Interest Expense.1: 810,000.00 - Net Change In Cash.1: 11,729,000.00 - Current Ratio: 2.67 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 7,564,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 71,190,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.89 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 9,487,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.00 - Total Cash Flow: 9,487,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FIVN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 120,573,000.00 (increase,9.15%) - Accounts Receivable: 31,407,000.00 (increase,11.56%) - Current Assets: 375,452,000.00 (increase,4.69%) - P P E Net: 28,399,000.00 (increase,0.51%) - Goodwill: 11,798,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,100,000.00 (increase,10.0%) - Total Assets: 454,024,000.00 (increase,4.19%) - Accounts Payable: 6,757,000.00 (decrease,10.31%) - Current Liabilities: 61,639,000.00 (increase,10.13%) - Other Noncurrent Liabilities: 1,234,000.00 (increase,0.24%) - Retained Earnings: -156,885,000.00 (decrease,1.03%) - Accumulated Other Comprehensive Income: 227,000.00 (increase,55.48%) - Stockholders Equity: 177,971,000.00 (increase,6.84%) - Total Liabilities And Equity: 454,024,000.00 (increase,4.19%) - Additional Paid In Capital: 334,568,000.00 (increase,4.02%) - Operating Income: 235,000.00 (increase,199.16%) - Other Nonoperating Income Expense: 4,695,000.00 (increase,45.13%) - Income Tax Expense: 30,000.00 (increase,250.0%) - Comprehensive Income: -5,068,000.00 (decrease,42.96%) - Cash From Operations: 35,655,000.00 (increase,98.33%) - Capital Expenditures: 12,776,000.00 (increase,55.31%) - Cash From Investing: -1,679,000.00 (decrease,127.81%) - Cash From Financing: 4,685,000.00 (increase,3.15%) - Net Income: -5,388,000.00 (decrease,42.39%) - Interest Expense.1: 10,288,000.00 (increase,51.25%) - Current Ratio: 6.09 (decrease,4.93%) - Return On Assets: -0.01 (decrease,36.66%) - Return On Equity: -0.03 (decrease,33.27%) - Free Cash Flow: 22,879,000.00 (increase,134.61%) - Operating Cash Flow Ratio: 0.58 (increase,80.09%) - Net Working Capital: 313,813,000.00 (increase,3.69%) - Equity Ratio: 0.39 (increase,2.55%) - Cash Ratio: 1.96 (decrease,0.89%) - Capital Expenditure Ratio: 0.36 (decrease,21.69%) - Net Cash Flow: 33,976,000.00 (increase,41.48%) - Goodwill To Assets: 0.03 (decrease,4.02%) - Operating Income To Assets: 0.00 (increase,195.17%) - Total Cash Flow: 33,976,000.00 (increase,41.48%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 110,469,000.00 - Accounts Receivable: 28,153,000.00 - Current Assets: 358,619,000.00 - P P E Net: 28,255,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 1,000,000.00 - Total Assets: 435,767,000.00 - Accounts Payable: 7,534,000.00 - Current Liabilities: 55,970,000.00 - Other Noncurrent Liabilities: 1,231,000.00 - Retained Earnings: -155,281,000.00 - Accumulated Other Comprehensive Income: 146,000.00 - Stockholders Equity: 166,570,000.00 - Total Liabilities And Equity: 435,767,000.00 - Additional Paid In Capital: 321,644,000.00 - Operating Income: -237,000.00 - Other Nonoperating Income Expense: 3,235,000.00 - Income Tax Expense: -20,000.00 - Comprehensive Income: -3,545,000.00 - Cash From Operations: 17,978,000.00 - Capital Expenditures: 8,226,000.00 - Cash From Investing: 6,037,000.00 - Cash From Financing: 4,542,000.00 - Net Income: -3,784,000.00 - Interest Expense.1: 6,802,000.00 - Current Ratio: 6.41 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 9,752,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 302,649,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.97 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 24,015,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.00 - Total Cash Flow: 24,015,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FIVN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 301,767,000.00 (increase,29.38%) - Accounts Receivable: 42,542,000.00 (increase,7.41%) - Current Assets: 857,290,000.00 (increase,12.92%) - P P E Net: 41,676,000.00 (increase,4.72%) - Goodwill: 34,444,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,258,000.00 (increase,16.82%) - Total Assets: 1,013,287,000.00 (increase,2.01%) - Accounts Payable: 12,829,000.00 (increase,6.51%) - Current Liabilities: 91,967,000.00 (increase,9.9%) - Other Noncurrent Liabilities: 6,809,000.00 (decrease,0.07%) - Retained Earnings: -190,969,000.00 (decrease,6.37%) - Accumulated Other Comprehensive Income: 761,000.00 (decrease,24.2%) - Stockholders Equity: 262,389,000.00 (increase,3.14%) - Total Liabilities And Equity: 1,013,287,000.00 (increase,2.01%) - Additional Paid In Capital: 452,531,000.00 (increase,4.54%) - Operating Income: -14,970,000.00 (decrease,13.54%) - Other Nonoperating Income Expense: -3,544,000.00 (increase,8.96%) - Income Tax Expense: -2,500,000.00 (increase,10.71%) - Comprehensive Income: -34,735,000.00 (decrease,50.62%) - Cash From Operations: 47,990,000.00 (increase,90.75%) - Capital Expenditures: 20,412,000.00 (increase,37.08%) - Cash From Investing: -287,664,000.00 (increase,14.48%) - Cash From Financing: 463,465,000.00 (decrease,0.64%) - Net Income: -34,920,000.00 (decrease,48.67%) - Interest Expense.1: 18,867,000.00 (increase,104.68%) - Current Ratio: 9.32 (increase,2.74%) - Return On Assets: -0.03 (decrease,45.73%) - Return On Equity: -0.13 (decrease,44.14%) - Free Cash Flow: 27,578,000.00 (increase,168.58%) - Operating Cash Flow Ratio: 0.52 (increase,73.56%) - Net Working Capital: 765,323,000.00 (increase,13.29%) - Equity Ratio: 0.26 (increase,1.1%) - Cash Ratio: 3.28 (increase,17.73%) - Capital Expenditure Ratio: 0.43 (decrease,28.14%) - Net Cash Flow: -239,674,000.00 (increase,22.98%) - Goodwill To Assets: 0.03 (decrease,1.97%) - Operating Income To Assets: -0.01 (decrease,11.3%) - Total Cash Flow: -239,674,000.00 (increase,22.98%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 233,235,000.00 (increase,49.64%) - Accounts Receivable: 39,607,000.00 (decrease,0.91%) - Current Assets: 759,230,000.00 (increase,92.71%) - P P E Net: 39,799,000.00 (increase,13.91%) - Goodwill: 34,444,000.00 (increase,191.95%) - Other Noncurrent Assets: 2,789,000.00 (decrease,15.89%) - Total Assets: 993,303,000.00 (increase,97.22%) - Accounts Payable: 12,045,000.00 (increase,43.96%) - Current Liabilities: 83,682,000.00 (increase,17.67%) - Other Noncurrent Liabilities: 6,814,000.00 (increase,3.41%) - Retained Earnings: -179,538,000.00 (decrease,9.82%) - Accumulated Other Comprehensive Income: 1,004,000.00 (decrease,38.4%) - Stockholders Equity: 254,408,000.00 (increase,23.22%) - Total Liabilities And Equity: 993,303,000.00 (increase,97.22%) - Additional Paid In Capital: 432,877,000.00 (increase,17.55%) - Operating Income: -13,185,000.00 (decrease,166.04%) - Other Nonoperating Income Expense: -3,893,000.00 (decrease,463.15%) - Income Tax Expense: -2,800,000.00 (decrease,4157.97%) - Comprehensive Income: -23,061,000.00 (decrease,261.29%) - Cash From Operations: 25,159,000.00 (increase,142.05%) - Capital Expenditures: 14,891,000.00 (increase,146.34%) - Cash From Investing: -336,353,000.00 (decrease,608.65%) - Cash From Financing: 466,453,000.00 (increase,34022.38%) - Net Income: -23,489,000.00 (decrease,215.84%) - Interest Expense.1: 9,218,000.00 (increase,164.58%) - Current Ratio: 9.07 (increase,63.76%) - Return On Assets: -0.02 (decrease,60.15%) - Return On Equity: -0.09 (decrease,156.32%) - Free Cash Flow: 10,268,000.00 (increase,136.1%) - Operating Cash Flow Ratio: 0.30 (increase,105.7%) - Net Working Capital: 675,548,000.00 (increase,109.23%) - Equity Ratio: 0.26 (decrease,37.52%) - Cash Ratio: 2.79 (increase,27.17%) - Capital Expenditure Ratio: 0.59 (increase,1.77%) - Net Cash Flow: -311,194,000.00 (decrease,506.68%) - Goodwill To Assets: 0.03 (increase,48.03%) - Operating Income To Assets: -0.01 (decrease,34.9%) - Total Cash Flow: -311,194,000.00 (decrease,506.68%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 155,863,000.00 - Accounts Receivable: 39,972,000.00 - Current Assets: 393,981,000.00 - P P E Net: 34,940,000.00 - Goodwill: 11,798,000.00 - Other Noncurrent Assets: 3,316,000.00 - Total Assets: 503,659,000.00 - Accounts Payable: 8,367,000.00 - Current Liabilities: 71,113,000.00 - Other Noncurrent Liabilities: 6,589,000.00 - Retained Earnings: -163,486,000.00 - Accumulated Other Comprehensive Income: 1,630,000.00 - Stockholders Equity: 206,466,000.00 - Total Liabilities And Equity: 503,659,000.00 - Additional Paid In Capital: 368,260,000.00 - Operating Income: -4,956,000.00 - Other Nonoperating Income Expense: 1,072,000.00 - Income Tax Expense: 69,000.00 - Comprehensive Income: -6,383,000.00 - Cash From Operations: 10,394,000.00 - Capital Expenditures: 6,045,000.00 - Cash From Investing: 66,126,000.00 - Cash From Financing: 1,367,000.00 - Net Income: -7,437,000.00 - Interest Expense.1: 3,484,000.00 - Current Ratio: 5.54 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 4,349,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 322,868,000.00 - Equity Ratio: 0.41 - Cash Ratio: 2.19 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 76,520,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Total Cash Flow: 76,520,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FIVN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 82,465,000.00 (decrease,52.93%) - Accounts Receivable: 60,383,000.00 (increase,12.21%) - Current Assets: 535,135,000.00 (decrease,20.0%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,432,000.00 (increase,75.85%) - Total Assets: 1,150,906,000.00 (increase,1.34%) - Accounts Payable: 21,330,000.00 (increase,20.97%) - Current Liabilities: 147,052,000.00 (increase,5.48%) - Other Noncurrent Liabilities: 13,415,000.00 (increase,2.3%) - Retained Earnings: -224,835,000.00 (decrease,10.05%) - Accumulated Other Comprehensive Income: 225,000.00 (decrease,24.75%) - Stockholders Equity: 171,070,000.00 (increase,5.14%) - Total Liabilities And Equity: 1,150,906,000.00 (increase,1.34%) - Additional Paid In Capital: 395,612,000.00 (increase,7.9%) - Operating Income: -44,271,000.00 (decrease,75.12%) - Other Nonoperating Income Expense: 35,000.00 (increase,119.66%) - Income Tax Expense: -800,000.00 (decrease,14.29%) - Comprehensive Income: -49,509,000.00 (decrease,71.32%) - Cash From Operations: 20,349,000.00 (decrease,19.11%) - Capital Expenditures: 28,478,000.00 (increase,46.21%) - Cash From Investing: -149,731,000.00 (decrease,143.47%) - Cash From Financing: -8,525,000.00 (increase,3.45%) - Net Income: -49,399,000.00 (decrease,71.16%) - Interest Expense.1: 6,003,000.00 (increase,48.0%) - Current Ratio: 3.64 (decrease,24.15%) - Return On Assets: -0.04 (decrease,68.9%) - Return On Equity: -0.29 (decrease,62.79%) - Free Cash Flow: -8,129,000.00 (decrease,243.12%) - Operating Cash Flow Ratio: 0.14 (decrease,23.31%) - Net Working Capital: 388,083,000.00 (decrease,26.71%) - Equity Ratio: 0.15 (increase,3.75%) - Cash Ratio: 0.56 (decrease,55.38%) - Capital Expenditure Ratio: 1.40 (increase,80.76%) - Net Cash Flow: -129,382,000.00 (decrease,256.0%) - Goodwill To Assets: 0.14 (decrease,1.32%) - Operating Income To Assets: -0.04 (decrease,72.81%) - Total Cash Flow: -129,382,000.00 (decrease,256.0%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 175,199,000.00 (decrease,0.64%) - Accounts Receivable: 53,811,000.00 (increase,3.51%) - Current Assets: 668,897,000.00 (decrease,9.41%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,089,000.00 (decrease,1.47%) - Total Assets: 1,135,716,000.00 (increase,1.52%) - Accounts Payable: 17,632,000.00 (increase,9.82%) - Current Liabilities: 139,413,000.00 (increase,22.64%) - Other Noncurrent Liabilities: 13,113,000.00 (decrease,59.81%) - Retained Earnings: -204,298,000.00 (decrease,8.8%) - Accumulated Other Comprehensive Income: 299,000.00 (decrease,21.11%) - Stockholders Equity: 162,706,000.00 (increase,12.83%) - Total Liabilities And Equity: 1,135,716,000.00 (increase,1.52%) - Additional Paid In Capital: 366,637,000.00 (increase,10.59%) - Operating Income: -25,280,000.00 (decrease,128.04%) - Other Nonoperating Income Expense: -178,000.00 (decrease,201.71%) - Income Tax Expense: -700,000.00 (decrease,35.4%) - Comprehensive Income: -28,898,000.00 (decrease,135.17%) - Cash From Operations: 25,157,000.00 (increase,82.76%) - Capital Expenditures: 19,477,000.00 (increase,136.69%) - Cash From Investing: -61,500,000.00 (decrease,18.89%) - Cash From Financing: -8,830,000.00 (decrease,45.21%) - Net Income: -28,862,000.00 (decrease,134.04%) - Interest Expense.1: 4,056,000.00 (increase,109.29%) - Current Ratio: 4.80 (decrease,26.13%) - Return On Assets: -0.03 (decrease,130.55%) - Return On Equity: -0.18 (decrease,107.43%) - Free Cash Flow: 5,680,000.00 (increase,2.6%) - Operating Cash Flow Ratio: 0.18 (increase,49.02%) - Net Working Capital: 529,484,000.00 (decrease,15.24%) - Equity Ratio: 0.14 (increase,11.14%) - Cash Ratio: 1.26 (decrease,18.98%) - Capital Expenditure Ratio: 0.77 (increase,29.51%) - Net Cash Flow: -36,343,000.00 (increase,4.27%) - Goodwill To Assets: 0.15 (decrease,1.49%) - Operating Income To Assets: -0.02 (decrease,124.63%) - Total Cash Flow: -36,343,000.00 (increase,4.27%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 176,326,000.00 - Accounts Receivable: 51,987,000.00 - Current Assets: 738,378,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 3,135,000.00 - Total Assets: 1,118,749,000.00 - Accounts Payable: 16,056,000.00 - Current Liabilities: 113,677,000.00 - Other Noncurrent Liabilities: 32,628,000.00 - Retained Earnings: -187,768,000.00 - Accumulated Other Comprehensive Income: 379,000.00 - Stockholders Equity: 144,206,000.00 - Total Liabilities And Equity: 1,118,749,000.00 - Additional Paid In Capital: 331,528,000.00 - Operating Income: -11,086,000.00 - Other Nonoperating Income Expense: 175,000.00 - Income Tax Expense: -517,000.00 - Comprehensive Income: -12,288,000.00 - Cash From Operations: 13,765,000.00 - Capital Expenditures: 8,229,000.00 - Cash From Investing: -51,730,000.00 - Cash From Financing: -6,081,000.00 - Net Income: -12,332,000.00 - Interest Expense.1: 1,938,000.00 - Current Ratio: 6.50 - Return On Assets: -0.01 - Return On Equity: -0.09 - Free Cash Flow: 5,536,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 624,701,000.00 - Equity Ratio: 0.13 - Cash Ratio: 1.55 - Capital Expenditure Ratio: 0.60 - Net Cash Flow: -37,965,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Total Cash Flow: -37,965,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 129,492,000.00 (increase,27.81%) - Accounts Receivable: 88,225,000.00 (increase,6.44%) - Current Assets: 741,516,000.00 (increase,12.34%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,963,000.00 (increase,0.65%) - Total Assets: 1,206,812,000.00 (increase,2.51%) - Accounts Payable: 21,153,000.00 (decrease,18.43%) - Current Liabilities: 151,410,000.00 (increase,3.24%) - Other Noncurrent Liabilities: 5,147,000.00 (decrease,15.73%) - Retained Earnings: -309,433,000.00 (decrease,8.11%) - Accumulated Other Comprehensive Income: -4,101,000.00 (increase,9.55%) - Stockholders Equity: 269,445,000.00 (increase,10.02%) - Total Liabilities And Equity: 1,206,812,000.00 (increase,2.51%) - Additional Paid In Capital: 582,908,000.00 (increase,8.83%) - Operating Income: -74,331,000.00 (decrease,41.31%) - Other Nonoperating Income Expense: 2,107,000.00 (increase,87.29%) - Income Tax Expense: 3,200,000.00 (increase,23.08%) - Comprehensive Income: -84,811,000.00 (decrease,36.71%) - Cash From Operations: 56,125,000.00 (increase,119.06%) - Capital Expenditures: 46,028,000.00 (increase,33.52%) - Cash From Investing: 20,903,000.00 (decrease,18.37%) - Cash From Financing: -38,461,000.00 (increase,5.71%) - Net Income: -80,997,000.00 (decrease,40.16%) - Interest Expense.1: 5,606,000.00 (increase,50.42%) - Current Ratio: 4.90 (increase,8.82%) - Return On Assets: -0.07 (decrease,36.72%) - Return On Equity: -0.30 (decrease,27.39%) - Free Cash Flow: 10,097,000.00 (increase,214.05%) - Operating Cash Flow Ratio: 0.37 (increase,112.18%) - Net Working Capital: 590,106,000.00 (increase,14.94%) - Equity Ratio: 0.22 (increase,7.32%) - Cash Ratio: 0.86 (increase,23.8%) - Capital Expenditure Ratio: 0.82 (decrease,39.05%) - Net Cash Flow: 77,028,000.00 (increase,50.36%) - Goodwill To Assets: 0.14 (decrease,2.45%) - Operating Income To Assets: -0.06 (decrease,37.85%) - Total Cash Flow: 77,028,000.00 (increase,50.36%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,315,000.00 (increase,1.16%) - Accounts Receivable: 82,885,000.00 (increase,6.38%) - Current Assets: 660,037,000.00 (increase,5.67%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,886,000.00 (increase,1.17%) - Total Assets: 1,177,223,000.00 (decrease,0.94%) - Accounts Payable: 25,931,000.00 (decrease,18.92%) - Current Liabilities: 146,654,000.00 (decrease,20.2%) - Other Noncurrent Liabilities: 6,108,000.00 (decrease,8.59%) - Retained Earnings: -286,226,000.00 (decrease,9.02%) - Accumulated Other Comprehensive Income: -4,534,000.00 (decrease,34.54%) - Stockholders Equity: 244,902,000.00 (increase,14.25%) - Total Liabilities And Equity: 1,177,223,000.00 (decrease,0.94%) - Additional Paid In Capital: 535,592,000.00 (increase,11.53%) - Operating Income: -52,600,000.00 (decrease,70.56%) - Other Nonoperating Income Expense: 1,125,000.00 (increase,33.14%) - Income Tax Expense: 2,600,000.00 (increase,13.04%) - Comprehensive Income: -62,037,000.00 (decrease,66.75%) - Cash From Operations: 25,621,000.00 (decrease,10.8%) - Capital Expenditures: 34,474,000.00 (increase,178.06%) - Cash From Investing: 25,607,000.00 (increase,129.1%) - Cash From Financing: -40,791,000.00 (decrease,33.18%) - Net Income: -57,790,000.00 (decrease,69.37%) - Interest Expense.1: 3,727,000.00 (increase,99.3%) - Current Ratio: 4.50 (increase,32.43%) - Return On Assets: -0.05 (decrease,70.98%) - Return On Equity: -0.24 (decrease,48.25%) - Free Cash Flow: -8,853,000.00 (decrease,154.23%) - Operating Cash Flow Ratio: 0.17 (increase,11.78%) - Net Working Capital: 513,383,000.00 (increase,16.46%) - Equity Ratio: 0.21 (increase,15.33%) - Cash Ratio: 0.69 (increase,26.78%) - Capital Expenditure Ratio: 1.35 (increase,211.74%) - Net Cash Flow: 51,228,000.00 (increase,28.39%) - Goodwill To Assets: 0.14 (increase,0.95%) - Operating Income To Assets: -0.04 (decrease,72.18%) - Total Cash Flow: 51,228,000.00 (increase,28.39%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 100,151,000.00 - Accounts Receivable: 77,912,000.00 - Current Assets: 624,594,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 11,748,000.00 - Total Assets: 1,188,395,000.00 - Accounts Payable: 31,981,000.00 - Current Liabilities: 183,788,000.00 - Other Noncurrent Liabilities: 6,682,000.00 - Retained Earnings: -262,556,000.00 - Accumulated Other Comprehensive Income: -3,370,000.00 - Stockholders Equity: 214,359,000.00 - Total Liabilities And Equity: 1,188,395,000.00 - Additional Paid In Capital: 480,215,000.00 - Operating Income: -30,839,000.00 - Other Nonoperating Income Expense: 845,000.00 - Income Tax Expense: 2,300,000.00 - Comprehensive Income: -37,203,000.00 - Cash From Operations: 28,724,000.00 - Capital Expenditures: 12,398,000.00 - Cash From Investing: 11,177,000.00 - Cash From Financing: -30,628,000.00 - Net Income: -34,120,000.00 - Interest Expense.1: 1,870,000.00 - Current Ratio: 3.40 - Return On Assets: -0.03 - Return On Equity: -0.16 - Free Cash Flow: 16,326,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 440,806,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.54 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: 39,901,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03 - Total Cash Flow: 39,901,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 127,828,000.00 (decrease,34.65%) - Accounts Receivable: 94,436,000.00 (increase,6.75%) - Current Assets: 890,673,000.00 (increase,5.88%) - Goodwill: 227,412,000.00 (increase,37.48%) - Other Noncurrent Assets: 16,603,000.00 (decrease,4.19%) - Total Assets: 1,456,444,000.00 (increase,3.81%) - Accounts Payable: 28,528,000.00 (increase,22.51%) - Current Liabilities: 171,976,000.00 (increase,8.67%) - Other Noncurrent Liabilities: 7,126,000.00 (increase,113.93%) - Retained Earnings: -392,492,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -798,000.00 (increase,42.88%) - Stockholders Equity: 493,870,000.00 (increase,7.64%) - Total Liabilities And Equity: 1,456,444,000.00 (increase,3.81%) - Additional Paid In Capital: 887,087,000.00 (increase,6.6%) - Operating Income: -79,978,000.00 (decrease,47.45%) - Other Nonoperating Income Expense: 18,477,000.00 (increase,80.37%) - Income Tax Expense: 2,200,000.00 (increase,69.23%) - Comprehensive Income: -67,516,000.00 (decrease,41.55%) - Cash From Operations: 92,294,000.00 (increase,67.01%) - Capital Expenditures: 19,941,000.00 (increase,19.82%) - Cash From Investing: -234,974,000.00 (decrease,81.14%) - Cash From Financing: 91,047,000.00 (increase,0.37%) - Net Income: -69,406,000.00 (decrease,41.68%) - Interest Expense.1: 5,683,000.00 (increase,53.14%) - Current Ratio: 5.18 (decrease,2.57%) - Return On Assets: -0.05 (decrease,36.48%) - Return On Equity: -0.14 (decrease,31.62%) - Free Cash Flow: 72,353,000.00 (increase,87.34%) - Operating Cash Flow Ratio: 0.54 (increase,53.68%) - Net Working Capital: 718,697,000.00 (increase,5.23%) - Equity Ratio: 0.34 (increase,3.69%) - Cash Ratio: 0.74 (decrease,39.86%) - Capital Expenditure Ratio: 0.22 (decrease,28.25%) - Net Cash Flow: -142,680,000.00 (decrease,91.63%) - Goodwill To Assets: 0.16 (increase,32.43%) - Operating Income To Assets: -0.05 (decrease,42.04%) - Total Cash Flow: -142,680,000.00 (decrease,91.63%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 195,592,000.00 (increase,38.37%) - Accounts Receivable: 88,461,000.00 (increase,0.43%) - Current Assets: 841,235,000.00 (increase,5.1%) - Goodwill: 165,420,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,329,000.00 (increase,13.71%) - Total Assets: 1,402,944,000.00 (increase,9.08%) - Accounts Payable: 23,286,000.00 (increase,3.67%) - Current Liabilities: 158,251,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 3,331,000.00 (decrease,32.2%) - Retained Earnings: -372,073,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -1,397,000.00 (decrease,45.37%) - Stockholders Equity: 458,799,000.00 (increase,35.3%) - Total Liabilities And Equity: 1,402,944,000.00 (increase,9.08%) - Additional Paid In Capital: 832,197,000.00 (increase,20.55%) - Operating Income: -54,240,000.00 (decrease,87.05%) - Other Nonoperating Income Expense: 10,244,000.00 (increase,148.58%) - Income Tax Expense: 1,300,000.00 (increase,160.0%) - Comprehensive Income: -47,696,000.00 (decrease,86.89%) - Cash From Operations: 55,264,000.00 (increase,65.4%) - Capital Expenditures: 16,642,000.00 (increase,67.63%) - Cash From Investing: -129,721,000.00 (decrease,71.39%) - Cash From Financing: 90,709,000.00 (increase,2802.69%) - Net Income: -48,987,000.00 (decrease,79.78%) - Interest Expense.1: 3,711,000.00 (increase,101.14%) - Current Ratio: 5.32 (increase,6.41%) - Return On Assets: -0.03 (decrease,64.81%) - Return On Equity: -0.11 (decrease,32.87%) - Free Cash Flow: 38,622,000.00 (increase,64.46%) - Operating Cash Flow Ratio: 0.35 (increase,67.46%) - Net Working Capital: 682,984,000.00 (increase,6.68%) - Equity Ratio: 0.33 (increase,24.04%) - Cash Ratio: 1.24 (increase,40.08%) - Capital Expenditure Ratio: 0.30 (increase,1.35%) - Net Cash Flow: -74,457,000.00 (decrease,76.13%) - Goodwill To Assets: 0.12 (decrease,8.33%) - Operating Income To Assets: -0.04 (decrease,71.48%) - Total Cash Flow: -74,457,000.00 (decrease,76.13%) --- 📊 Financial Report for ticker/company:'FIVN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 141,359,000.00 - Accounts Receivable: 88,085,000.00 - Current Assets: 800,409,000.00 - Goodwill: 165,420,000.00 - Other Noncurrent Assets: 15,240,000.00 - Total Assets: 1,286,108,000.00 - Accounts Payable: 22,461,000.00 - Current Liabilities: 160,216,000.00 - Other Noncurrent Liabilities: 4,913,000.00 - Retained Earnings: -350,334,000.00 - Accumulated Other Comprehensive Income: -961,000.00 - Stockholders Equity: 339,086,000.00 - Total Liabilities And Equity: 1,286,108,000.00 - Additional Paid In Capital: 690,309,000.00 - Operating Income: -28,997,000.00 - Other Nonoperating Income Expense: 4,121,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -25,521,000.00 - Cash From Operations: 33,412,000.00 - Capital Expenditures: 9,928,000.00 - Cash From Investing: -75,686,000.00 - Cash From Financing: 3,125,000.00 - Net Income: -27,248,000.00 - Interest Expense.1: 1,845,000.00 - Current Ratio: 5.00 - Return On Assets: -0.02 - Return On Equity: -0.08 - Free Cash Flow: 23,484,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 640,193,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.88 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: -42,274,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Total Cash Flow: -42,274,000.00
FIX
📅 Year: 2015 📊 Financial Report for ticker/company:'FIX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 43,882,000.00 (decrease,11.81%) - Current Assets: 410,000,000.00 (decrease,3.19%) - P P E Net: 55,708,000.00 (increase,6.95%) - Goodwill: 138,052,000.00 (decrease,0.23%) - Other Noncurrent Assets: 6,387,000.00 (increase,9.25%) - Total Assets: 656,406,000.00 (decrease,1.75%) - Accounts Payable: 99,232,000.00 (decrease,8.42%) - Other Current Liabilities: 29,973,000.00 (increase,16.77%) - Current Liabilities: 278,983,000.00 (decrease,0.45%) - Long Term Debt: 42,000,000.00 (decrease,19.23%) - Other Noncurrent Liabilities: 10,898,000.00 (increase,16.0%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 42,127,000.00 (increase,15.2%) - Retained Earnings: 20,937,000.00 (increase,35.94%) - Stockholders Equity: 298,880,000.00 (increase,0.14%) - Total Liabilities And Equity: 656,406,000.00 (decrease,1.75%) - Operating Income: 27,330,000.00 (increase,117.86%) - Nonoperating Income Expense: -1,450,000.00 (decrease,109.24%) - Income Tax Expense: 9,087,000.00 (increase,104.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 37,482,000.00 (increase,175.58%) - Cash From Investing: -68,339,000.00 (decrease,15.53%) - Cash From Financing: 22,685,000.00 (decrease,47.56%) - Interest Expense.1: 1,359,000.00 (increase,70.3%) - Net Change In Cash.1: -8,172,000.00 (decrease,256.08%) - Current Ratio: 1.47 (decrease,2.75%) - Operating Cash Flow Ratio: 0.13 (increase,176.82%) - Net Working Capital: 131,017,000.00 (decrease,8.55%) - Equity Ratio: 0.46 (increase,1.93%) - Cash Ratio: 0.16 (decrease,11.42%) - Net Cash Flow: -30,857,000.00 (increase,32.26%) - Long Term Debt Ratio: 0.06 (decrease,17.79%) - Goodwill To Assets: 0.21 (increase,1.55%) - Operating Income To Assets: 0.04 (increase,121.74%) - Total Cash Flow: -30,857,000.00 (increase,32.26%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 49,759,000.00 (increase,22.41%) - Current Assets: 423,496,000.00 (increase,10.24%) - P P E Net: 52,086,000.00 (increase,9.04%) - Goodwill: 138,364,000.00 (increase,20.75%) - Other Noncurrent Assets: 5,846,000.00 (increase,0.6%) - Total Assets: 668,111,000.00 (increase,13.46%) - Accounts Payable: 108,359,000.00 (increase,11.97%) - Other Current Liabilities: 25,669,000.00 (decrease,0.6%) - Current Liabilities: 280,234,000.00 (increase,11.61%) - Long Term Debt: 52,000,000.00 (increase,642.86%) - Other Noncurrent Liabilities: 9,395,000.00 (increase,16.45%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 36,569,000.00 (decrease,2.26%) - Retained Earnings: 15,402,000.00 (increase,17.82%) - Stockholders Equity: 298,457,000.00 (increase,1.21%) - Total Liabilities And Equity: 668,111,000.00 (increase,13.46%) - Operating Income: 12,545,000.00 (increase,561.31%) - Nonoperating Income Expense: -693,000.00 (decrease,445.67%) - Income Tax Expense: 4,438,000.00 (increase,541.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,601,000.00 (increase,254.84%) - Cash From Investing: -59,153,000.00 (decrease,671.73%) - Cash From Financing: 43,257,000.00 (increase,757.42%) - Interest Expense.1: 798,000.00 (increase,137.5%) - Net Change In Cash.1: -2,295,000.00 (increase,79.88%) - Current Ratio: 1.51 (decrease,1.23%) - Operating Cash Flow Ratio: 0.05 (increase,238.73%) - Net Working Capital: 143,262,000.00 (increase,7.65%) - Equity Ratio: 0.45 (decrease,10.79%) - Cash Ratio: 0.18 (increase,9.68%) - Net Cash Flow: -45,552,000.00 (decrease,176.93%) - Long Term Debt Ratio: 0.08 (increase,554.72%) - Goodwill To Assets: 0.21 (increase,6.42%) - Operating Income To Assets: 0.02 (increase,482.85%) - Total Cash Flow: -45,552,000.00 (decrease,176.93%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 40,650,000.00 - Current Assets: 384,172,000.00 - P P E Net: 47,769,000.00 - Goodwill: 114,588,000.00 - Other Noncurrent Assets: 5,811,000.00 - Total Assets: 588,844,000.00 - Accounts Payable: 96,779,000.00 - Other Current Liabilities: 25,823,000.00 - Current Liabilities: 251,088,000.00 - Long Term Debt: 7,000,000.00 - Other Noncurrent Liabilities: 8,068,000.00 - Common Stock: 411,000.00 - Treasury Stock: 37,415,000.00 - Retained Earnings: 13,073,000.00 - Stockholders Equity: 294,876,000.00 - Total Liabilities And Equity: 588,844,000.00 - Operating Income: 1,897,000.00 - Nonoperating Income Expense: -127,000.00 - Income Tax Expense: 692,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -8,784,000.00 - Cash From Investing: -7,665,000.00 - Cash From Financing: 5,045,000.00 - Interest Expense.1: 336,000.00 - Net Change In Cash.1: -11,404,000.00 - Current Ratio: 1.53 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 133,084,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.16 - Net Cash Flow: -16,449,000.00 - Long Term Debt Ratio: 0.01 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.00 - Total Cash Flow: -16,449,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FIX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 45,072,000.00 (increase,10.7%) - Current Assets: 437,940,000.00 (decrease,1.99%) - P P E Net: 59,519,000.00 (increase,3.31%) - Goodwill: 143,674,000.00 (increase,0.07%) - Other Noncurrent Assets: 10,902,000.00 (decrease,0.18%) - Total Assets: 694,526,000.00 (decrease,1.21%) - Accounts Payable: 106,061,000.00 (decrease,9.95%) - Other Current Liabilities: 29,395,000.00 (decrease,16.8%) - Current Liabilities: 309,136,000.00 (decrease,4.72%) - Long Term Debt: 11,000,000.00 (decrease,42.11%) - Other Noncurrent Liabilities: 8,203,000.00 (increase,4.66%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 44,190,000.00 (increase,6.52%) - Retained Earnings: 58,603,000.00 (increase,35.11%) - Stockholders Equity: 337,608,000.00 (increase,4.1%) - Total Liabilities And Equity: 694,526,000.00 (decrease,1.21%) - Operating Income: 65,860,000.00 (increase,82.95%) - Nonoperating Income Expense: -1,101,000.00 (decrease,48.99%) - Income Tax Expense: 22,202,000.00 (increase,76.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 74,583,000.00 (increase,47.22%) - Cash From Investing: -20,483,000.00 (decrease,39.49%) - Cash From Financing: -41,092,000.00 (decrease,50.38%) - Interest Expense.1: 1,358,000.00 (increase,41.61%) - Net Change In Cash.1: 13,008,000.00 (increase,50.38%) - Current Ratio: 1.42 (increase,2.87%) - Operating Cash Flow Ratio: 0.24 (increase,54.52%) - Net Working Capital: 128,804,000.00 (increase,5.27%) - Equity Ratio: 0.49 (increase,5.38%) - Cash Ratio: 0.15 (increase,16.19%) - Net Cash Flow: 54,100,000.00 (increase,50.38%) - Long Term Debt Ratio: 0.02 (decrease,41.39%) - Goodwill To Assets: 0.21 (increase,1.3%) - Operating Income To Assets: 0.09 (increase,85.19%) - Total Cash Flow: 54,100,000.00 (increase,50.38%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 40,714,000.00 (increase,4.68%) - Current Assets: 446,822,000.00 (increase,5.68%) - P P E Net: 57,613,000.00 (increase,3.55%) - Goodwill: 143,569,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,922,000.00 (increase,1.35%) - Total Assets: 703,049,000.00 (increase,3.57%) - Accounts Payable: 117,780,000.00 (increase,7.58%) - Other Current Liabilities: 35,332,000.00 (increase,41.01%) - Current Liabilities: 324,461,000.00 (increase,10.81%) - Long Term Debt: 19,000,000.00 (decrease,48.65%) - Other Noncurrent Liabilities: 7,838,000.00 (decrease,29.57%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 41,486,000.00 (decrease,3.91%) - Retained Earnings: 43,375,000.00 (increase,34.65%) - Stockholders Equity: 324,315,000.00 (increase,4.52%) - Total Liabilities And Equity: 703,049,000.00 (increase,3.57%) - Operating Income: 35,999,000.00 (increase,222.34%) - Nonoperating Income Expense: -739,000.00 (decrease,52.06%) - Income Tax Expense: 12,589,000.00 (increase,231.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 50,660,000.00 (increase,148.15%) - Cash From Investing: -14,684,000.00 (decrease,67.49%) - Cash From Financing: -27,326,000.00 (decrease,466.93%) - Interest Expense.1: 959,000.00 (increase,89.9%) - Net Change In Cash.1: 8,650,000.00 (increase,26.68%) - Current Ratio: 1.38 (decrease,4.63%) - Operating Cash Flow Ratio: 0.16 (increase,123.95%) - Net Working Capital: 122,361,000.00 (decrease,5.87%) - Equity Ratio: 0.46 (increase,0.91%) - Cash Ratio: 0.13 (decrease,5.52%) - Net Cash Flow: 35,976,000.00 (increase,208.86%) - Long Term Debt Ratio: 0.03 (decrease,50.42%) - Goodwill To Assets: 0.20 (decrease,3.45%) - Operating Income To Assets: 0.05 (increase,211.22%) - Total Cash Flow: 35,976,000.00 (increase,208.86%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 38,892,000.00 - Current Assets: 422,806,000.00 - P P E Net: 55,640,000.00 - Goodwill: 143,569,000.00 - Other Noncurrent Assets: 10,777,000.00 - Total Assets: 678,804,000.00 - Accounts Payable: 109,478,000.00 - Other Current Liabilities: 25,056,000.00 - Current Liabilities: 292,821,000.00 - Long Term Debt: 37,000,000.00 - Other Noncurrent Liabilities: 11,129,000.00 - Common Stock: 411,000.00 - Treasury Stock: 43,175,000.00 - Retained Earnings: 32,213,000.00 - Stockholders Equity: 310,293,000.00 - Total Liabilities And Equity: 678,804,000.00 - Operating Income: 11,168,000.00 - Nonoperating Income Expense: -486,000.00 - Income Tax Expense: 3,793,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 20,415,000.00 - Cash From Investing: -8,767,000.00 - Cash From Financing: -4,820,000.00 - Interest Expense.1: 505,000.00 - Net Change In Cash.1: 6,828,000.00 - Current Ratio: 1.44 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 129,985,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.13 - Net Cash Flow: 11,648,000.00 - Long Term Debt Ratio: 0.05 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: 11,648,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FIX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 25,337,000.00 (decrease,33.81%) - Current Assets: 422,864,000.00 (decrease,2.69%) - P P E Net: 66,490,000.00 (increase,2.21%) - Goodwill: 148,140,000.00 (increase,0.43%) - Other Noncurrent Assets: 6,068,000.00 (decrease,1.14%) - Total Assets: 717,742,000.00 (decrease,1.55%) - Accounts Payable: 106,165,000.00 (decrease,8.56%) - Other Current Liabilities: 36,355,000.00 (increase,5.75%) - Current Liabilities: 313,698,000.00 (decrease,3.95%) - Long Term Debt: 27,480,000.00 (decrease,28.63%) - Other Noncurrent Liabilities: 9,651,000.00 (increase,4.39%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 56,079,000.00 (increase,12.1%) - Retained Earnings: 109,718,000.00 (increase,19.43%) - Stockholders Equity: 364,980,000.00 (increase,3.48%) - Total Liabilities And Equity: 717,742,000.00 (decrease,1.55%) - Operating Income: 76,022,000.00 (increase,72.5%) - Nonoperating Income Expense: -941,000.00 (increase,25.61%) - Income Tax Expense: 27,052,000.00 (increase,77.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 49,754,000.00 (increase,36.61%) - Cash From Investing: -74,920,000.00 (decrease,8.74%) - Cash From Financing: -5,961,000.00 (decrease,141.69%) - Net Income: 48,029,000.00 (increase,74.28%) - Interest Expense.1: 1,870,000.00 (increase,43.08%) - Net Change In Cash.1: -31,127,000.00 (decrease,71.2%) - Current Ratio: 1.35 (increase,1.31%) - Return On Assets: 0.07 (increase,77.02%) - Return On Equity: 0.13 (increase,68.42%) - Operating Cash Flow Ratio: 0.16 (increase,42.23%) - Net Working Capital: 109,166,000.00 (increase,1.13%) - Equity Ratio: 0.51 (increase,5.11%) - Cash Ratio: 0.08 (decrease,31.09%) - Net Cash Flow: -25,166,000.00 (increase,22.52%) - Long Term Debt Ratio: 0.04 (decrease,27.51%) - Goodwill To Assets: 0.21 (increase,2.0%) - Operating Income To Assets: 0.11 (increase,75.2%) - Total Cash Flow: -25,166,000.00 (increase,22.52%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 38,282,000.00 (decrease,12.08%) - Current Assets: 434,539,000.00 (increase,4.79%) - P P E Net: 65,053,000.00 (increase,3.99%) - Goodwill: 147,512,000.00 (increase,0.15%) - Other Noncurrent Assets: 6,138,000.00 (increase,1.44%) - Total Assets: 729,013,000.00 (increase,2.83%) - Accounts Payable: 116,101,000.00 (increase,8.98%) - Other Current Liabilities: 34,378,000.00 (decrease,2.67%) - Current Liabilities: 326,597,000.00 (increase,6.43%) - Long Term Debt: 38,505,000.00 (decrease,28.07%) - Other Noncurrent Liabilities: 9,245,000.00 (increase,9.03%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 50,026,000.00 (increase,1.85%) - Retained Earnings: 91,866,000.00 (increase,19.74%) - Stockholders Equity: 352,699,000.00 (increase,4.33%) - Total Liabilities And Equity: 729,013,000.00 (increase,2.83%) - Operating Income: 44,072,000.00 (increase,184.96%) - Nonoperating Income Expense: -1,265,000.00 (decrease,491.12%) - Income Tax Expense: 15,249,000.00 (increase,177.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,421,000.00 (increase,179.69%) - Cash From Investing: -68,900,000.00 (decrease,13.67%) - Cash From Financing: 14,297,000.00 (decrease,58.76%) - Net Income: 27,558,000.00 (increase,182.5%) - Interest Expense.1: 1,307,000.00 (increase,86.45%) - Net Change In Cash.1: -18,182,000.00 (decrease,40.68%) - Current Ratio: 1.33 (decrease,1.54%) - Return On Assets: 0.04 (increase,174.73%) - Return On Equity: 0.08 (increase,170.79%) - Operating Cash Flow Ratio: 0.11 (increase,162.8%) - Net Working Capital: 107,942,000.00 (increase,0.12%) - Equity Ratio: 0.48 (increase,1.46%) - Cash Ratio: 0.12 (decrease,17.39%) - Net Cash Flow: -32,479,000.00 (increase,31.76%) - Long Term Debt Ratio: 0.05 (decrease,30.05%) - Goodwill To Assets: 0.20 (decrease,2.61%) - Operating Income To Assets: 0.06 (increase,177.13%) - Total Cash Flow: -32,479,000.00 (increase,31.76%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 43,540,000.00 - Current Assets: 414,684,000.00 - P P E Net: 62,557,000.00 - Goodwill: 147,297,000.00 - Other Noncurrent Assets: 6,051,000.00 - Total Assets: 708,969,000.00 - Accounts Payable: 106,536,000.00 - Other Current Liabilities: 35,320,000.00 - Current Liabilities: 306,876,000.00 - Long Term Debt: 53,530,000.00 - Other Noncurrent Liabilities: 8,479,000.00 - Common Stock: 411,000.00 - Treasury Stock: 49,118,000.00 - Retained Earnings: 76,719,000.00 - Stockholders Equity: 338,074,000.00 - Total Liabilities And Equity: 708,969,000.00 - Operating Income: 15,466,000.00 - Nonoperating Income Expense: -214,000.00 - Income Tax Expense: 5,497,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,022,000.00 - Cash From Investing: -60,616,000.00 - Cash From Financing: 34,670,000.00 - Net Income: 9,755,000.00 - Interest Expense.1: 701,000.00 - Net Change In Cash.1: -12,924,000.00 - Current Ratio: 1.35 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 107,808,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.14 - Net Cash Flow: -47,594,000.00 - Long Term Debt Ratio: 0.08 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -47,594,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FIX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 29,496,000.00 (decrease,14.42%) - Current Assets: 495,377,000.00 (decrease,0.36%) - P P E Net: 74,883,000.00 (increase,0.46%) - Goodwill: 203,771,000.00 (increase,0.27%) - Other Noncurrent Assets: 4,747,000.00 (decrease,9.37%) - Total Assets: 884,587,000.00 (decrease,0.96%) - Accounts Payable: 122,203,000.00 (decrease,1.71%) - Other Current Liabilities: 46,774,000.00 (decrease,15.7%) - Current Liabilities: 373,802,000.00 (decrease,0.43%) - Long Term Debt: 80,951,000.00 (decrease,21.76%) - Other Noncurrent Liabilities: 15,583,000.00 (increase,3.71%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 64,312,000.00 (increase,8.6%) - Retained Earnings: 163,518,000.00 (increase,13.53%) - Stockholders Equity: 411,929,000.00 (increase,3.78%) - Total Liabilities And Equity: 884,587,000.00 (decrease,0.96%) - Operating Income: 75,356,000.00 (increase,83.7%) - Other Nonoperating Income Expense: 57,000.00 (increase,21.28%) - Nonoperating Income Expense: -435,000.00 (increase,77.91%) - Income Tax Expense: 27,188,000.00 (increase,99.87%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 65,692,000.00 (increase,210.16%) - Cash From Investing: -110,906,000.00 (decrease,17.05%) - Cash From Financing: 42,636,000.00 (decrease,43.87%) - Interest Expense.1: 2,392,000.00 (increase,67.16%) - Net Change In Cash.1: -2,578,000.00 (decrease,207.82%) - Current Ratio: 1.33 (increase,0.07%) - Operating Cash Flow Ratio: 0.18 (increase,211.5%) - Net Working Capital: 121,575,000.00 (decrease,0.15%) - Equity Ratio: 0.47 (increase,4.79%) - Cash Ratio: 0.08 (decrease,14.05%) - Net Cash Flow: -45,214,000.00 (increase,38.54%) - Long Term Debt Ratio: 0.09 (decrease,21.0%) - Goodwill To Assets: 0.23 (increase,1.24%) - Operating Income To Assets: 0.09 (increase,85.48%) - Total Cash Flow: -45,214,000.00 (increase,38.54%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 34,465,000.00 (increase,9.61%) - Current Assets: 497,169,000.00 (increase,25.4%) - P P E Net: 74,539,000.00 (increase,8.67%) - Goodwill: 203,223,000.00 (increase,37.22%) - Other Noncurrent Assets: 5,238,000.00 (decrease,1.97%) - Total Assets: 893,155,000.00 (increase,29.89%) - Accounts Payable: 124,326,000.00 (increase,26.69%) - Other Current Liabilities: 55,485,000.00 (increase,74.66%) - Current Liabilities: 375,416,000.00 (increase,28.11%) - Long Term Debt: 103,468,000.00 (increase,14830.45%) - Other Noncurrent Liabilities: 15,025,000.00 (increase,57.12%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 59,219,000.00 (increase,0.73%) - Retained Earnings: 144,028,000.00 (increase,11.78%) - Stockholders Equity: 396,912,000.00 (increase,3.92%) - Total Liabilities And Equity: 893,155,000.00 (increase,29.89%) - Operating Income: 41,021,000.00 (increase,248.94%) - Other Nonoperating Income Expense: 47,000.00 (increase,161.11%) - Nonoperating Income Expense: -1,969,000.00 (decrease,408.79%) - Income Tax Expense: 13,603,000.00 (increase,249.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 21,180,000.00 (increase,110.68%) - Cash From Investing: -94,751,000.00 (decrease,1758.59%) - Cash From Financing: 75,962,000.00 (increase,1460.11%) - Interest Expense.1: 1,431,000.00 (increase,266.92%) - Net Change In Cash.1: 2,391,000.00 (increase,479.52%) - Current Ratio: 1.32 (decrease,2.11%) - Operating Cash Flow Ratio: 0.06 (increase,64.46%) - Net Working Capital: 121,753,000.00 (increase,17.74%) - Equity Ratio: 0.44 (decrease,20.0%) - Cash Ratio: 0.09 (decrease,14.44%) - Net Cash Flow: -73,571,000.00 (decrease,1584.78%) - Long Term Debt Ratio: 0.12 (increase,11394.48%) - Goodwill To Assets: 0.23 (increase,5.64%) - Operating Income To Assets: 0.05 (increase,168.64%) - Total Cash Flow: -73,571,000.00 (decrease,1584.78%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 31,444,000.00 - Current Assets: 396,453,000.00 - P P E Net: 68,593,000.00 - Goodwill: 148,103,000.00 - Other Noncurrent Assets: 5,343,000.00 - Total Assets: 687,612,000.00 - Accounts Payable: 98,132,000.00 - Other Current Liabilities: 31,767,000.00 - Current Liabilities: 293,043,000.00 - Long Term Debt: 693,000.00 - Other Noncurrent Liabilities: 9,563,000.00 - Common Stock: 411,000.00 - Treasury Stock: 58,789,000.00 - Retained Earnings: 128,853,000.00 - Stockholders Equity: 381,956,000.00 - Total Liabilities And Equity: 687,612,000.00 - Operating Income: 11,756,000.00 - Other Nonoperating Income Expense: 18,000.00 - Nonoperating Income Expense: -387,000.00 - Income Tax Expense: 3,892,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,053,000.00 - Cash From Investing: -5,098,000.00 - Cash From Financing: -5,585,000.00 - Interest Expense.1: 390,000.00 - Net Change In Cash.1: -630,000.00 - Current Ratio: 1.35 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 103,410,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.11 - Net Cash Flow: 4,955,000.00 - Long Term Debt Ratio: 0.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Total Cash Flow: 4,955,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FIX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 19,248,000.00 (decrease,31.26%) - Current Assets: 599,679,000.00 (increase,6.74%) - P P E Net: 102,960,000.00 (increase,12.04%) - Goodwill: 231,190,000.00 (increase,12.69%) - Other Noncurrent Assets: 7,381,000.00 (increase,42.57%) - Total Assets: 1,059,940,000.00 (increase,10.51%) - Accounts Payable: 150,880,000.00 (increase,3.79%) - Other Current Liabilities: 45,116,000.00 (increase,15.06%) - Current Liabilities: 445,846,000.00 (increase,6.58%) - Long Term Debt: 93,672,000.00 (increase,61.88%) - Other Noncurrent Liabilities: 22,820,000.00 (increase,32.83%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 71,084,000.00 (increase,5.49%) - Retained Earnings: 247,086,000.00 (increase,16.71%) - Stockholders Equity: 492,767,000.00 (increase,6.9%) - Total Liabilities And Equity: 1,059,940,000.00 (increase,10.51%) - Revenue: 1,594,520,000.00 (increase,59.45%) - Operating Income: 112,206,000.00 (increase,88.85%) - Other Nonoperating Income Expense: 4,062,000.00 (increase,0.97%) - Nonoperating Income Expense: 2,007,000.00 (decrease,24.58%) - Income Tax Expense: 26,466,000.00 (increase,105.63%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 68,002,000.00 (increase,81.25%) - Cash From Investing: -86,269,000.00 (decrease,217.98%) - Cash From Financing: 973,000.00 (increase,105.14%) - Interest Expense.1: 2,601,000.00 (increase,79.5%) - Net Change In Cash.1: -17,294,000.00 (decrease,102.48%) - Current Ratio: 1.35 (increase,0.15%) - Asset Turnover: 1.50 (increase,44.29%) - Operating Cash Flow Ratio: 0.15 (increase,70.06%) - Net Working Capital: 153,833,000.00 (increase,7.19%) - Equity Ratio: 0.46 (decrease,3.27%) - Cash Ratio: 0.04 (decrease,35.5%) - Operating Margin: 0.07 (increase,18.43%) - Net Cash Flow: -18,267,000.00 (decrease,275.85%) - Fixed Asset Turnover: 15.49 (increase,42.32%) - Nonoperating Income Ratio: 0.00 (decrease,52.7%) - Long Term Debt Ratio: 0.09 (increase,46.49%) - Goodwill To Assets: 0.22 (increase,1.97%) - Operating Income To Assets: 0.11 (increase,70.89%) - Cash Flow To Revenue: 0.04 (increase,13.67%) - Working Capital Turnover: 10.37 (increase,48.76%) - Total Equity Turnover: 3.24 (increase,49.17%) - Total Cash Flow: -18,267,000.00 (decrease,275.85%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 28,001,000.00 (increase,11.03%) - Current Assets: 561,823,000.00 (increase,14.24%) - P P E Net: 91,898,000.00 (increase,4.08%) - Goodwill: 205,162,000.00 (increase,0.97%) - Other Noncurrent Assets: 5,177,000.00 (increase,23.09%) - Total Assets: 959,166,000.00 (increase,8.66%) - Accounts Payable: 145,374,000.00 (increase,13.35%) - Other Current Liabilities: 39,211,000.00 (decrease,3.03%) - Current Liabilities: 418,312,000.00 (increase,14.28%) - Long Term Debt: 57,864,000.00 (decrease,10.81%) - Other Noncurrent Liabilities: 17,180,000.00 (decrease,3.64%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 67,386,000.00 (decrease,2.79%) - Retained Earnings: 211,715,000.00 (increase,16.24%) - Stockholders Equity: 460,975,000.00 (increase,7.42%) - Total Liabilities And Equity: 959,166,000.00 (increase,8.66%) - Revenue: 999,984,000.00 (increase,115.08%) - Operating Income: 59,416,000.00 (increase,208.8%) - Other Nonoperating Income Expense: 4,023,000.00 (increase,10486.84%) - Nonoperating Income Expense: 2,661,000.00 (increase,623.82%) - Income Tax Expense: 12,871,000.00 (increase,520.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 37,518,000.00 (increase,874.24%) - Cash From Investing: -27,130,000.00 (decrease,127.2%) - Cash From Financing: -18,929,000.00 (decrease,485.49%) - Interest Expense.1: 1,449,000.00 (increase,103.23%) - Net Change In Cash.1: -8,541,000.00 (increase,24.57%) - Current Ratio: 1.34 (decrease,0.04%) - Asset Turnover: 1.04 (increase,97.94%) - Operating Cash Flow Ratio: 0.09 (increase,752.49%) - Net Working Capital: 143,511,000.00 (increase,14.12%) - Equity Ratio: 0.48 (decrease,1.14%) - Cash Ratio: 0.07 (decrease,2.84%) - Operating Margin: 0.06 (increase,43.58%) - Net Cash Flow: 10,388,000.00 (increase,228.41%) - Fixed Asset Turnover: 10.88 (increase,106.65%) - Nonoperating Income Ratio: 0.00 (increase,343.55%) - Long Term Debt Ratio: 0.06 (decrease,17.92%) - Goodwill To Assets: 0.21 (decrease,7.08%) - Operating Income To Assets: 0.06 (increase,184.19%) - Cash Flow To Revenue: 0.04 (increase,352.97%) - Working Capital Turnover: 6.97 (increase,88.47%) - Total Equity Turnover: 2.17 (increase,100.22%) - Total Cash Flow: 10,388,000.00 (increase,228.41%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 25,219,000.00 - Current Assets: 491,793,000.00 - P P E Net: 88,298,000.00 - Goodwill: 203,199,000.00 - Other Noncurrent Assets: 4,206,000.00 - Total Assets: 882,718,000.00 - Accounts Payable: 128,249,000.00 - Other Current Liabilities: 40,437,000.00 - Current Liabilities: 366,036,000.00 - Long Term Debt: 64,880,000.00 - Other Noncurrent Liabilities: 17,829,000.00 - Common Stock: 411,000.00 - Treasury Stock: 69,322,000.00 - Retained Earnings: 182,142,000.00 - Stockholders Equity: 429,138,000.00 - Total Liabilities And Equity: 882,718,000.00 - Revenue: 464,941,000.00 - Operating Income: 19,241,000.00 - Other Nonoperating Income Expense: 38,000.00 - Nonoperating Income Expense: -508,000.00 - Income Tax Expense: 2,074,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,851,000.00 - Cash From Investing: -11,941,000.00 - Cash From Financing: -3,233,000.00 - Interest Expense.1: 713,000.00 - Net Change In Cash.1: -11,323,000.00 - Current Ratio: 1.34 - Asset Turnover: 0.53 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 125,757,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.07 - Operating Margin: 0.04 - Net Cash Flow: -8,090,000.00 - Fixed Asset Turnover: 5.27 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 3.70 - Total Equity Turnover: 1.08 - Total Cash Flow: -8,090,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FIX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 40,363,000.00 (increase,9.72%) - Current Assets: 750,402,000.00 (increase,3.28%) - P P E Net: 108,129,000.00 (decrease,0.2%) - Goodwill: 332,200,000.00 (decrease,0.11%) - Other Noncurrent Assets: 5,458,000.00 (increase,2.9%) - Total Assets: 1,467,460,000.00 (increase,1.58%) - Accounts Payable: 176,624,000.00 (increase,6.97%) - Other Current Liabilities: 79,024,000.00 (increase,21.51%) - Current Liabilities: 577,732,000.00 (increase,9.62%) - Long Term Debt: 228,167,000.00 (decrease,19.85%) - Other Noncurrent Liabilities: 29,331,000.00 (increase,0.08%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 101,243,000.00 (increase,7.77%) - Retained Earnings: 338,305,000.00 (increase,10.65%) - Stockholders Equity: 557,630,000.00 (increase,4.8%) - Total Liabilities And Equity: 1,467,460,000.00 (increase,1.58%) - Revenue: 1,895,693,000.00 (increase,59.47%) - Operating Income: 117,085,000.00 (increase,83.86%) - Other Nonoperating Income Expense: 167,000.00 (increase,1.83%) - Nonoperating Income Expense: -10,474,000.00 (decrease,81.34%) - Income Tax Expense: 26,339,000.00 (increase,89.95%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 99,715,000.00 (increase,274.87%) - Cash From Investing: -216,053,000.00 (decrease,2.23%) - Cash From Financing: 111,081,000.00 (decrease,36.85%) - Net Income: 80,272,000.00 (increase,82.27%) - Interest Expense.1: 6,891,000.00 (increase,67.58%) - Net Profit Margin: 0.04 (increase,14.3%) - Current Ratio: 1.30 (decrease,5.78%) - Return On Assets: 0.05 (increase,79.43%) - Return On Equity: 0.14 (increase,73.93%) - Asset Turnover: 1.29 (increase,56.98%) - Operating Cash Flow Ratio: 0.17 (increase,241.98%) - Net Working Capital: 172,670,000.00 (decrease,13.46%) - Equity Ratio: 0.38 (increase,3.17%) - Cash Ratio: 0.07 (increase,0.1%) - Operating Margin: 0.06 (increase,15.3%) - Net Cash Flow: -116,338,000.00 (increase,37.03%) - Fixed Asset Turnover: 17.53 (increase,59.78%) - Nonoperating Income Ratio: -0.01 (decrease,13.71%) - Long Term Debt Ratio: 0.16 (decrease,21.1%) - Goodwill To Assets: 0.23 (decrease,1.67%) - Operating Income To Assets: 0.08 (increase,81.0%) - Cash Flow To Revenue: 0.05 (increase,135.08%) - Working Capital Turnover: 10.98 (increase,84.27%) - Total Equity Turnover: 3.40 (increase,52.16%) - Total Cash Flow: -116,338,000.00 (increase,37.03%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 36,787,000.00 (increase,26.29%) - Current Assets: 726,582,000.00 (increase,30.38%) - P P E Net: 108,343,000.00 (increase,5.42%) - Goodwill: 332,562,000.00 (increase,41.0%) - Other Noncurrent Assets: 5,304,000.00 (increase,0.99%) - Total Assets: 1,444,596,000.00 (increase,33.75%) - Accounts Payable: 165,119,000.00 (increase,21.31%) - Other Current Liabilities: 65,035,000.00 (increase,35.68%) - Current Liabilities: 527,050,000.00 (increase,28.6%) - Long Term Debt: 284,667,000.00 (increase,282.19%) - Other Noncurrent Liabilities: 29,309,000.00 (increase,71.44%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 93,947,000.00 (increase,4.19%) - Retained Earnings: 305,745,000.00 (increase,7.18%) - Stockholders Equity: 532,088,000.00 (increase,3.28%) - Total Liabilities And Equity: 1,444,596,000.00 (increase,33.75%) - Revenue: 1,188,775,000.00 (increase,120.77%) - Operating Income: 63,681,000.00 (increase,127.6%) - Other Nonoperating Income Expense: 164,000.00 (increase,993.33%) - Nonoperating Income Expense: -5,776,000.00 (decrease,389.49%) - Income Tax Expense: 13,866,000.00 (increase,100.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 26,600,000.00 (increase,2584.16%) - Cash From Investing: -211,346,000.00 (decrease,2056.59%) - Cash From Financing: 175,913,000.00 (increase,2390.24%) - Net Income: 44,039,000.00 (increase,121.68%) - Interest Expense.1: 4,112,000.00 (increase,287.19%) - Net Profit Margin: 0.04 (increase,0.41%) - Current Ratio: 1.38 (increase,1.39%) - Return On Assets: 0.03 (increase,65.74%) - Return On Equity: 0.08 (increase,114.64%) - Asset Turnover: 0.82 (increase,65.05%) - Operating Cash Flow Ratio: 0.05 (increase,1987.25%) - Net Working Capital: 199,532,000.00 (increase,35.34%) - Equity Ratio: 0.37 (decrease,22.78%) - Cash Ratio: 0.07 (decrease,1.8%) - Operating Margin: 0.05 (increase,3.1%) - Net Cash Flow: -184,746,000.00 (decrease,1997.24%) - Fixed Asset Turnover: 10.97 (increase,109.42%) - Nonoperating Income Ratio: -0.00 (decrease,121.72%) - Long Term Debt Ratio: 0.20 (increase,185.74%) - Goodwill To Assets: 0.23 (increase,5.42%) - Operating Income To Assets: 0.04 (increase,70.16%) - Cash Flow To Revenue: 0.02 (increase,1115.83%) - Working Capital Turnover: 5.96 (increase,63.12%) - Total Equity Turnover: 2.23 (increase,113.76%) - Total Cash Flow: -184,746,000.00 (decrease,1997.24%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 29,130,000.00 - Current Assets: 557,272,000.00 - P P E Net: 102,774,000.00 - Goodwill: 235,860,000.00 - Other Noncurrent Assets: 5,252,000.00 - Total Assets: 1,080,032,000.00 - Accounts Payable: 136,115,000.00 - Other Current Liabilities: 47,933,000.00 - Current Liabilities: 409,843,000.00 - Long Term Debt: 74,483,000.00 - Other Noncurrent Liabilities: 17,096,000.00 - Common Stock: 411,000.00 - Treasury Stock: 90,171,000.00 - Retained Earnings: 285,264,000.00 - Stockholders Equity: 515,195,000.00 - Total Liabilities And Equity: 1,080,032,000.00 - Revenue: 538,473,000.00 - Operating Income: 27,979,000.00 - Other Nonoperating Income Expense: 15,000.00 - Nonoperating Income Expense: -1,180,000.00 - Income Tax Expense: 6,933,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 991,000.00 - Cash From Investing: -9,800,000.00 - Cash From Financing: -7,681,000.00 - Net Income: 19,866,000.00 - Interest Expense.1: 1,062,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.36 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.50 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 147,429,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.07 - Operating Margin: 0.05 - Net Cash Flow: -8,809,000.00 - Fixed Asset Turnover: 5.24 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.00 - Working Capital Turnover: 3.65 - Total Equity Turnover: 1.05 - Total Cash Flow: -8,809,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FIX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 70,540,000.00 (increase,32.46%) - Current Assets: 811,296,000.00 (increase,2.37%) - P P E Net: 119,131,000.00 (decrease,2.01%) - Goodwill: 420,782,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,291,000.00 (increase,4.1%) - Total Assets: 1,677,969,000.00 (increase,0.15%) - Accounts Payable: 176,484,000.00 (decrease,12.66%) - Other Current Liabilities: 92,035,000.00 (decrease,13.12%) - Current Liabilities: 655,343,000.00 (decrease,3.84%) - Long Term Debt: 222,213,000.00 (decrease,3.99%) - Other Noncurrent Liabilities: 47,284,000.00 (increase,0.68%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 118,551,000.00 (increase,5.75%) - Retained Earnings: 463,962,000.00 (increase,11.07%) - Stockholders Equity: 668,126,000.00 (increase,6.32%) - Total Liabilities And Equity: 1,677,969,000.00 (increase,0.15%) - Revenue: 2,157,698,000.00 (increase,49.47%) - Operating Income: 142,370,000.00 (increase,66.16%) - Other Nonoperating Income Expense: 10,000.00 (decrease,60.0%) - Nonoperating Income Expense: -4,971,000.00 (increase,25.28%) - Income Tax Expense: 30,100,000.00 (increase,37.94%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 216,400,000.00 (increase,32.12%) - Cash From Investing: -130,514,000.00 (decrease,13.33%) - Cash From Financing: -66,134,000.00 (decrease,43.26%) - Net Income: 107,299,000.00 (increase,87.55%) - Interest Expense.1: 6,904,000.00 (increase,33.51%) - Net Profit Margin: 0.05 (increase,25.48%) - Current Ratio: 1.24 (increase,6.45%) - Return On Assets: 0.06 (increase,87.27%) - Return On Equity: 0.16 (increase,76.41%) - Asset Turnover: 1.29 (increase,49.24%) - Operating Cash Flow Ratio: 0.33 (increase,37.39%) - Net Working Capital: 155,953,000.00 (increase,40.47%) - Equity Ratio: 0.40 (increase,6.16%) - Cash Ratio: 0.11 (increase,37.75%) - Operating Margin: 0.07 (increase,11.17%) - Net Cash Flow: 85,886,000.00 (increase,76.62%) - Fixed Asset Turnover: 18.11 (increase,52.53%) - Nonoperating Income Ratio: -0.00 (increase,50.01%) - Long Term Debt Ratio: 0.13 (decrease,4.13%) - Goodwill To Assets: 0.25 (decrease,0.15%) - Operating Income To Assets: 0.08 (increase,65.9%) - Cash Flow To Revenue: 0.10 (decrease,11.6%) - Working Capital Turnover: 13.84 (increase,6.4%) - Total Equity Turnover: 3.23 (increase,40.59%) - Total Cash Flow: 85,886,000.00 (increase,76.62%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 53,253,000.00 (decrease,60.04%) - Current Assets: 792,505,000.00 (decrease,9.78%) - P P E Net: 121,569,000.00 (increase,6.66%) - Goodwill: 420,782,000.00 (increase,21.13%) - Other Noncurrent Assets: 7,004,000.00 (increase,8.09%) - Total Assets: 1,675,443,000.00 (increase,3.55%) - Accounts Payable: 202,075,000.00 (increase,9.45%) - Other Current Liabilities: 105,937,000.00 (increase,39.92%) - Current Liabilities: 681,486,000.00 (increase,13.65%) - Long Term Debt: 231,442,000.00 (decrease,30.52%) - Other Noncurrent Liabilities: 46,964,000.00 (increase,129.64%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 112,104,000.00 (decrease,0.36%) - Retained Earnings: 417,707,000.00 (increase,9.34%) - Stockholders Equity: 628,433,000.00 (increase,5.97%) - Total Liabilities And Equity: 1,675,443,000.00 (increase,3.55%) - Revenue: 1,443,599,000.00 (increase,106.19%) - Operating Income: 85,685,000.00 (increase,246.58%) - Other Nonoperating Income Expense: 25,000.00 (no change,0.0%) - Nonoperating Income Expense: -6,653,000.00 (decrease,2498.83%) - Income Tax Expense: 21,821,000.00 (increase,223.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 163,786,000.00 (increase,647.2%) - Cash From Investing: -115,159,000.00 (decrease,641.24%) - Cash From Financing: -46,164,000.00 (decrease,160.67%) - Net Income: 57,211,000.00 (increase,222.93%) - Interest Expense.1: 5,171,000.00 (increase,97.59%) - Net Profit Margin: 0.04 (increase,56.62%) - Current Ratio: 1.16 (decrease,20.62%) - Return On Assets: 0.03 (increase,211.88%) - Return On Equity: 0.09 (increase,204.75%) - Asset Turnover: 0.86 (increase,99.13%) - Operating Cash Flow Ratio: 0.24 (increase,557.44%) - Net Working Capital: 111,019,000.00 (decrease,60.18%) - Equity Ratio: 0.38 (increase,2.34%) - Cash Ratio: 0.08 (decrease,64.84%) - Operating Margin: 0.06 (increase,68.09%) - Net Cash Flow: 48,627,000.00 (increase,661.7%) - Fixed Asset Turnover: 11.87 (increase,93.31%) - Nonoperating Income Ratio: -0.00 (decrease,1160.41%) - Long Term Debt Ratio: 0.14 (decrease,32.9%) - Goodwill To Assets: 0.25 (increase,16.98%) - Operating Income To Assets: 0.05 (increase,234.71%) - Cash Flow To Revenue: 0.11 (increase,262.38%) - Working Capital Turnover: 13.00 (increase,417.83%) - Total Equity Turnover: 2.30 (increase,94.58%) - Total Cash Flow: 48,627,000.00 (increase,661.7%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 133,264,000.00 - Current Assets: 878,443,000.00 - P P E Net: 113,974,000.00 - Goodwill: 347,391,000.00 - Other Noncurrent Assets: 6,480,000.00 - Total Assets: 1,618,067,000.00 - Accounts Payable: 184,627,000.00 - Other Current Liabilities: 75,710,000.00 - Current Liabilities: 599,625,000.00 - Long Term Debt: 333,113,000.00 - Other Noncurrent Liabilities: 20,451,000.00 - Common Stock: 411,000.00 - Treasury Stock: 112,513,000.00 - Retained Earnings: 382,042,000.00 - Stockholders Equity: 593,043,000.00 - Total Liabilities And Equity: 1,618,067,000.00 - Revenue: 700,131,000.00 - Operating Income: 24,723,000.00 - Other Nonoperating Income Expense: 25,000.00 - Nonoperating Income Expense: -256,000.00 - Income Tax Expense: 6,751,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 21,920,000.00 - Cash From Investing: -15,536,000.00 - Cash From Financing: 76,092,000.00 - Net Income: 17,716,000.00 - Interest Expense.1: 2,617,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.46 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.43 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 278,818,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.22 - Operating Margin: 0.04 - Net Cash Flow: 6,384,000.00 - Fixed Asset Turnover: 6.14 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.21 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 2.51 - Total Equity Turnover: 1.18 - Total Cash Flow: 6,384,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FIX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 67,721,000.00 (increase,26.21%) - Current Assets: 904,711,000.00 (increase,10.41%) - P P E Net: 115,538,000.00 (increase,1.72%) - Goodwill: 526,964,000.00 (increase,11.63%) - Other Noncurrent Assets: 8,874,000.00 (increase,0.31%) - Total Assets: 1,951,334,000.00 (increase,11.19%) - Accounts Payable: 236,387,000.00 (increase,13.95%) - Other Current Liabilities: 97,499,000.00 (increase,6.9%) - Current Liabilities: 742,262,000.00 (increase,2.89%) - Long Term Debt: 266,772,000.00 (increase,70.71%) - Other Noncurrent Liabilities: 80,249,000.00 (increase,87.25%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 150,987,000.00 (increase,17.5%) - Retained Earnings: 595,872,000.00 (increase,7.57%) - Stockholders Equity: 771,789,000.00 (increase,2.63%) - Total Liabilities And Equity: 1,951,334,000.00 (increase,11.19%) - Revenue: 2,217,552,000.00 (increase,60.27%) - Operating Income: 139,107,000.00 (increase,85.47%) - Other Nonoperating Income Expense: 112,000.00 (increase,21.74%) - Nonoperating Income Expense: 199,000.00 (decrease,93.38%) - Income Tax Expense: 33,553,000.00 (increase,80.84%) - E P S Basic: 2.91 (increase,77.44%) - E P S Diluted: 2.90 (increase,77.91%) - Cash From Operations: 152,654,000.00 (increase,38.69%) - Cash From Investing: -119,605,000.00 (decrease,470.25%) - Cash From Financing: -20,224,000.00 (increase,77.61%) - Net Income: 105,753,000.00 (increase,77.87%) - Interest Expense.1: 4,443,000.00 (increase,55.51%) - Net Profit Margin: 0.05 (increase,10.98%) - Current Ratio: 1.22 (increase,7.31%) - Return On Assets: 0.05 (increase,59.97%) - Return On Equity: 0.14 (increase,73.31%) - Asset Turnover: 1.14 (increase,44.14%) - Operating Cash Flow Ratio: 0.21 (increase,34.79%) - Net Working Capital: 162,449,000.00 (increase,65.78%) - Equity Ratio: 0.40 (decrease,7.7%) - Cash Ratio: 0.09 (increase,22.66%) - Operating Margin: 0.06 (increase,15.73%) - Net Cash Flow: 33,049,000.00 (decrease,62.91%) - Fixed Asset Turnover: 19.19 (increase,57.56%) - Nonoperating Income Ratio: 0.00 (decrease,95.87%) - Long Term Debt Ratio: 0.14 (increase,53.53%) - Goodwill To Assets: 0.27 (increase,0.4%) - Operating Income To Assets: 0.07 (increase,66.81%) - Cash Flow To Revenue: 0.07 (decrease,13.46%) - Working Capital Turnover: 13.65 (decrease,3.33%) - Total Equity Turnover: 2.87 (increase,56.16%) - Total Cash Flow: 33,049,000.00 (decrease,62.91%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 53,659,000.00 (increase,2.96%) - Current Assets: 819,400,000.00 (increase,7.45%) - P P E Net: 113,589,000.00 (decrease,1.26%) - Goodwill: 472,046,000.00 (decrease,0.15%) - Other Noncurrent Assets: 8,847,000.00 (increase,8.69%) - Total Assets: 1,754,950,000.00 (increase,2.3%) - Accounts Payable: 207,453,000.00 (increase,12.44%) - Other Current Liabilities: 91,209,000.00 (decrease,14.03%) - Current Liabilities: 721,410,000.00 (increase,4.3%) - Long Term Debt: 156,272,000.00 (decrease,9.01%) - Other Noncurrent Liabilities: 42,857,000.00 (decrease,4.73%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 128,503,000.00 (decrease,0.07%) - Retained Earnings: 553,925,000.00 (increase,5.48%) - Stockholders Equity: 752,012,000.00 (increase,4.0%) - Total Liabilities And Equity: 1,754,950,000.00 (increase,2.3%) - Revenue: 1,383,656,000.00 (increase,106.59%) - Operating Income: 75,002,000.00 (increase,110.65%) - Other Nonoperating Income Expense: 92,000.00 (increase,233.33%) - Nonoperating Income Expense: 3,008,000.00 (increase,897.88%) - Income Tax Expense: 18,554,000.00 (increase,112.36%) - E P S Basic: 1.64 (increase,124.66%) - E P S Diluted: 1.63 (increase,123.29%) - Cash From Operations: 110,069,000.00 (increase,30.03%) - Cash From Investing: -20,974,000.00 (decrease,39.55%) - Cash From Financing: -90,332,000.00 (decrease,24.77%) - Net Income: 59,456,000.00 (increase,124.44%) - Interest Expense.1: 2,857,000.00 (increase,90.85%) - Net Profit Margin: 0.04 (increase,8.64%) - Current Ratio: 1.14 (increase,3.03%) - Return On Assets: 0.03 (increase,119.4%) - Return On Equity: 0.08 (increase,115.81%) - Asset Turnover: 0.79 (increase,101.95%) - Operating Cash Flow Ratio: 0.15 (increase,24.68%) - Net Working Capital: 97,990,000.00 (increase,38.24%) - Equity Ratio: 0.43 (increase,1.66%) - Cash Ratio: 0.07 (decrease,1.28%) - Operating Margin: 0.05 (increase,1.97%) - Net Cash Flow: 89,095,000.00 (increase,27.98%) - Fixed Asset Turnover: 12.18 (increase,109.23%) - Nonoperating Income Ratio: 0.00 (increase,486.21%) - Long Term Debt Ratio: 0.09 (decrease,11.06%) - Goodwill To Assets: 0.27 (decrease,2.4%) - Operating Income To Assets: 0.04 (increase,105.92%) - Cash Flow To Revenue: 0.08 (decrease,37.06%) - Working Capital Turnover: 14.12 (increase,49.44%) - Total Equity Turnover: 1.84 (increase,98.65%) - Total Cash Flow: 89,095,000.00 (increase,27.98%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 52,116,000.00 - Current Assets: 762,572,000.00 - P P E Net: 115,039,000.00 - Goodwill: 472,778,000.00 - Other Noncurrent Assets: 8,140,000.00 - Total Assets: 1,715,530,000.00 - Accounts Payable: 184,499,000.00 - Other Current Liabilities: 106,096,000.00 - Current Liabilities: 691,688,000.00 - Long Term Debt: 171,752,000.00 - Other Noncurrent Liabilities: 44,987,000.00 - Common Stock: 411,000.00 - Treasury Stock: 128,589,000.00 - Retained Earnings: 525,138,000.00 - Stockholders Equity: 723,103,000.00 - Total Liabilities And Equity: 1,715,530,000.00 - Revenue: 669,761,000.00 - Operating Income: 35,605,000.00 - Other Nonoperating Income Expense: -69,000.00 - Nonoperating Income Expense: -377,000.00 - Income Tax Expense: 8,737,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Cash From Operations: 84,647,000.00 - Cash From Investing: -15,030,000.00 - Cash From Financing: -72,397,000.00 - Net Income: 26,491,000.00 - Interest Expense.1: 1,497,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.39 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 70,884,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.08 - Operating Margin: 0.05 - Net Cash Flow: 69,617,000.00 - Fixed Asset Turnover: 5.82 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.10 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 9.45 - Total Equity Turnover: 0.93 - Total Cash Flow: 69,617,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 71,139,000.00 (increase,2.91%) - Current Assets: 1,358,091,000.00 (increase,9.68%) - P P E Net: 138,229,000.00 (increase,4.21%) - Goodwill: 611,039,000.00 (increase,0.01%) - Other Noncurrent Assets: 12,250,000.00 (increase,2.6%) - Total Assets: 2,549,473,000.00 (increase,4.5%) - Accounts Payable: 330,288,000.00 (increase,12.36%) - Other Current Liabilities: 124,015,000.00 (decrease,2.07%) - Current Liabilities: 1,044,005,000.00 (increase,7.83%) - Long Term Debt: 378,192,000.00 (decrease,6.2%) - Other Noncurrent Liabilities: 59,956,000.00 (increase,7.05%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 185,574,000.00 (increase,1.39%) - Retained Earnings: 804,585,000.00 (increase,7.55%) - Stockholders Equity: 951,132,000.00 (increase,6.05%) - Total Liabilities And Equity: 2,549,473,000.00 (increase,4.5%) - Revenue: 3,023,176,000.00 (increase,58.85%) - Operating Income: 173,778,000.00 (increase,88.19%) - Other Nonoperating Income Expense: 101,000.00 (increase,83.64%) - Nonoperating Income Expense: -8,119,000.00 (decrease,626.21%) - Income Tax Expense: -24,864,000.00 (increase,34.19%) - E P S Basic: 5.00 (increase,39.66%) - E P S Diluted: 5.00 (increase,40.06%) - Cash From Operations: 169,524,000.00 (increase,56.54%) - Cash From Investing: -82,759,000.00 (decrease,39.64%) - Cash From Financing: -74,402,000.00 (decrease,92.38%) - Net Income: 190,523,000.00 (increase,47.68%) - Interest Expense.1: 8,764,000.00 (increase,70.01%) - Net Profit Margin: 0.06 (decrease,7.03%) - Current Ratio: 1.30 (increase,1.71%) - Return On Assets: 0.07 (increase,41.32%) - Return On Equity: 0.20 (increase,39.25%) - Asset Turnover: 1.19 (increase,52.01%) - Operating Cash Flow Ratio: 0.16 (increase,45.17%) - Net Working Capital: 314,086,000.00 (increase,16.31%) - Equity Ratio: 0.37 (increase,1.48%) - Cash Ratio: 0.07 (decrease,4.57%) - Operating Margin: 0.06 (increase,18.47%) - Net Cash Flow: 86,765,000.00 (increase,76.97%) - Fixed Asset Turnover: 21.87 (increase,52.43%) - Nonoperating Income Ratio: -0.00 (decrease,357.17%) - Long Term Debt Ratio: 0.15 (decrease,10.24%) - Goodwill To Assets: 0.24 (decrease,4.3%) - Operating Income To Assets: 0.07 (increase,80.08%) - Cash Flow To Revenue: 0.06 (decrease,1.45%) - Working Capital Turnover: 9.63 (increase,36.58%) - Total Equity Turnover: 3.18 (increase,49.78%) - Total Cash Flow: 86,765,000.00 (increase,76.97%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,129,000.00 (decrease,40.21%) - Current Assets: 1,238,223,000.00 (increase,8.65%) - P P E Net: 132,646,000.00 (increase,3.86%) - Goodwill: 611,000,000.00 (increase,2.87%) - Other Noncurrent Assets: 11,940,000.00 (increase,24.08%) - Total Assets: 2,439,622,000.00 (increase,5.68%) - Accounts Payable: 293,964,000.00 (increase,10.0%) - Other Current Liabilities: 126,630,000.00 (decrease,1.58%) - Current Liabilities: 968,180,000.00 (increase,12.95%) - Long Term Debt: 403,192,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 56,010,000.00 (increase,7.82%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 183,024,000.00 (increase,11.03%) - Retained Earnings: 748,083,000.00 (increase,5.24%) - Stockholders Equity: 896,845,000.00 (increase,2.1%) - Total Liabilities And Equity: 2,439,622,000.00 (increase,5.68%) - Revenue: 1,903,164,000.00 (increase,114.99%) - Operating Income: 92,342,000.00 (increase,158.73%) - Other Nonoperating Income Expense: 55,000.00 (decrease,1.79%) - Nonoperating Income Expense: -1,118,000.00 (decrease,155.4%) - Income Tax Expense: -37,784,000.00 (increase,22.97%) - E P S Basic: 3.58 (increase,49.17%) - E P S Diluted: 3.57 (increase,48.75%) - Cash From Operations: 108,292,000.00 (increase,69.93%) - Cash From Investing: -59,265,000.00 (decrease,532.56%) - Cash From Financing: -38,674,000.00 (decrease,1660.06%) - Net Income: 129,008,000.00 (increase,48.69%) - Interest Expense.1: 5,155,000.00 (increase,142.13%) - Net Profit Margin: 0.07 (decrease,30.84%) - Current Ratio: 1.28 (decrease,3.8%) - Return On Assets: 0.05 (increase,40.69%) - Return On Equity: 0.14 (increase,45.64%) - Asset Turnover: 0.78 (increase,103.43%) - Operating Cash Flow Ratio: 0.11 (increase,50.45%) - Net Working Capital: 270,043,000.00 (decrease,4.39%) - Equity Ratio: 0.37 (decrease,3.39%) - Cash Ratio: 0.07 (decrease,47.06%) - Operating Margin: 0.05 (increase,20.34%) - Net Cash Flow: 49,027,000.00 (decrease,9.81%) - Fixed Asset Turnover: 14.35 (increase,107.0%) - Nonoperating Income Ratio: -0.00 (decrease,125.77%) - Long Term Debt Ratio: 0.17 (decrease,7.42%) - Goodwill To Assets: 0.25 (decrease,2.66%) - Operating Income To Assets: 0.04 (increase,144.81%) - Cash Flow To Revenue: 0.06 (decrease,20.96%) - Working Capital Turnover: 7.05 (increase,124.86%) - Total Equity Turnover: 2.12 (increase,110.57%) - Total Cash Flow: 49,027,000.00 (decrease,9.81%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 115,615,000.00 - Current Assets: 1,139,629,000.00 - P P E Net: 127,711,000.00 - Goodwill: 593,947,000.00 - Other Noncurrent Assets: 9,623,000.00 - Total Assets: 2,308,413,000.00 - Accounts Payable: 267,246,000.00 - Other Current Liabilities: 128,668,000.00 - Current Liabilities: 857,199,000.00 - Long Term Debt: 412,079,000.00 - Other Noncurrent Liabilities: 51,949,000.00 - Common Stock: 411,000.00 - Treasury Stock: 164,844,000.00 - Retained Earnings: 710,863,000.00 - Stockholders Equity: 878,408,000.00 - Total Liabilities And Equity: 2,308,413,000.00 - Revenue: 885,216,000.00 - Operating Income: 35,691,000.00 - Other Nonoperating Income Expense: 56,000.00 - Nonoperating Income Expense: 2,018,000.00 - Income Tax Expense: -49,053,000.00 - E P S Basic: 2.40 - E P S Diluted: 2.40 - Cash From Operations: 63,729,000.00 - Cash From Investing: -9,369,000.00 - Cash From Financing: 2,479,000.00 - Net Income: 86,762,000.00 - Interest Expense.1: 2,129,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.33 - Return On Assets: 0.04 - Return On Equity: 0.10 - Asset Turnover: 0.38 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 282,430,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.13 - Operating Margin: 0.04 - Net Cash Flow: 54,360,000.00 - Fixed Asset Turnover: 6.93 - Nonoperating Income Ratio: 0.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 3.13 - Total Equity Turnover: 1.01 - Total Cash Flow: 54,360,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 137,623,000.00 (increase,129.34%) - Current Assets: 1,812,232,000.00 (increase,20.79%) - P P E Net: 186,864,000.00 (increase,9.86%) - Goodwill: 637,487,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,811,000.00 (decrease,5.45%) - Total Assets: 3,140,619,000.00 (increase,7.74%) - Accounts Payable: 441,128,000.00 (increase,11.35%) - Other Current Liabilities: 198,886,000.00 (decrease,4.47%) - Current Liabilities: 1,628,987,000.00 (increase,9.96%) - Long Term Debt: 33,932,000.00 (decrease,74.67%) - Other Noncurrent Liabilities: 72,438,000.00 (decrease,0.67%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 197,085,000.00 (increase,0.92%) - Retained Earnings: 1,065,006,000.00 (increase,10.03%) - Stockholders Equity: 1,207,162,000.00 (increase,8.61%) - Total Liabilities And Equity: 3,140,619,000.00 (increase,7.74%) - Revenue: 3,849,194,000.00 (increase,55.77%) - Operating Income: 298,110,000.00 (increase,82.93%) - Other Nonoperating Income Expense: 1,000.00 (decrease,97.78%) - Nonoperating Income Expense: -21,645,000.00 (decrease,81.28%) - Income Tax Expense: 44,648,000.00 (increase,83.47%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 466,560,000.00 (increase,84.91%) - Cash From Investing: -119,125,000.00 (decrease,27.23%) - Cash From Financing: -267,026,000.00 (decrease,71.28%) - Net Income: 231,817,000.00 (increase,82.98%) - Interest Expense.1: 9,880,000.00 (increase,23.59%) - Net Profit Margin: 0.06 (increase,17.47%) - Current Ratio: 1.11 (increase,9.85%) - Return On Assets: 0.07 (increase,69.84%) - Return On Equity: 0.19 (increase,68.47%) - Asset Turnover: 1.23 (increase,44.59%) - Operating Cash Flow Ratio: 0.29 (increase,68.16%) - Net Working Capital: 183,245,000.00 (increase,872.28%) - Equity Ratio: 0.38 (increase,0.81%) - Cash Ratio: 0.08 (increase,108.58%) - Operating Margin: 0.08 (increase,17.43%) - Net Cash Flow: 347,435,000.00 (increase,118.94%) - Fixed Asset Turnover: 20.60 (increase,41.79%) - Nonoperating Income Ratio: -0.01 (decrease,16.38%) - Long Term Debt Ratio: 0.01 (decrease,76.49%) - Goodwill To Assets: 0.20 (decrease,7.18%) - Operating Income To Assets: 0.09 (increase,69.79%) - Cash Flow To Revenue: 0.12 (increase,18.71%) - Working Capital Turnover: 21.01 (decrease,83.98%) - Total Equity Turnover: 3.19 (increase,43.42%) - Total Cash Flow: 347,435,000.00 (increase,118.94%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 60,007,000.00 (increase,23.57%) - Current Assets: 1,500,323,000.00 (increase,2.83%) - P P E Net: 170,089,000.00 (increase,9.72%) - Goodwill: 637,487,000.00 (increase,0.01%) - Other Noncurrent Assets: 15,664,000.00 (increase,12.17%) - Total Assets: 2,915,117,000.00 (increase,2.66%) - Accounts Payable: 396,181,000.00 (increase,12.71%) - Other Current Liabilities: 208,200,000.00 (increase,11.39%) - Current Liabilities: 1,481,476,000.00 (increase,5.32%) - Long Term Debt: 133,945,000.00 (decrease,32.27%) - Other Noncurrent Liabilities: 72,930,000.00 (increase,9.6%) - Common Stock: 411,000.00 (no change,0.0%) - Treasury Stock: 195,290,000.00 (increase,2.03%) - Retained Earnings: 967,930,000.00 (increase,6.88%) - Stockholders Equity: 1,111,464,000.00 (increase,5.5%) - Total Liabilities And Equity: 2,915,117,000.00 (increase,2.66%) - Revenue: 2,471,070,000.00 (increase,110.37%) - Operating Income: 162,967,000.00 (increase,129.9%) - Other Nonoperating Income Expense: 45,000.00 (increase,4400.0%) - Nonoperating Income Expense: -11,940,000.00 (decrease,135.97%) - Income Tax Expense: 24,335,000.00 (increase,182.67%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 252,319,000.00 (increase,98.82%) - Cash From Investing: -93,628,000.00 (decrease,35.8%) - Cash From Financing: -155,898,000.00 (decrease,134.02%) - Net Income: 126,692,000.00 (increase,121.43%) - Interest Expense.1: 7,994,000.00 (increase,96.12%) - Net Profit Margin: 0.05 (increase,5.26%) - Current Ratio: 1.01 (decrease,2.36%) - Return On Assets: 0.04 (increase,115.68%) - Return On Equity: 0.11 (increase,109.88%) - Asset Turnover: 0.85 (increase,104.91%) - Operating Cash Flow Ratio: 0.17 (increase,88.78%) - Net Working Capital: 18,847,000.00 (decrease,64.01%) - Equity Ratio: 0.38 (increase,2.77%) - Cash Ratio: 0.04 (increase,17.33%) - Operating Margin: 0.07 (increase,9.29%) - Net Cash Flow: 158,691,000.00 (increase,173.78%) - Fixed Asset Turnover: 14.53 (increase,91.73%) - Nonoperating Income Ratio: -0.00 (decrease,12.17%) - Long Term Debt Ratio: 0.05 (decrease,34.03%) - Goodwill To Assets: 0.22 (decrease,2.59%) - Operating Income To Assets: 0.06 (increase,123.94%) - Cash Flow To Revenue: 0.10 (decrease,5.49%) - Working Capital Turnover: 131.11 (increase,484.49%) - Total Equity Turnover: 2.22 (increase,99.4%) - Total Cash Flow: 158,691,000.00 (increase,173.78%) --- 📊 Financial Report for ticker/company:'FIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,560,000.00 - Current Assets: 1,459,024,000.00 - P P E Net: 155,021,000.00 - Goodwill: 637,434,000.00 - Other Noncurrent Assets: 13,965,000.00 - Total Assets: 2,839,471,000.00 - Accounts Payable: 351,509,000.00 - Other Current Liabilities: 186,917,000.00 - Current Liabilities: 1,406,659,000.00 - Long Term Debt: 197,761,000.00 - Other Noncurrent Liabilities: 66,543,000.00 - Common Stock: 411,000.00 - Treasury Stock: 191,411,000.00 - Retained Earnings: 905,606,000.00 - Stockholders Equity: 1,053,490,000.00 - Total Liabilities And Equity: 2,839,471,000.00 - Revenue: 1,174,640,000.00 - Operating Income: 70,885,000.00 - Other Nonoperating Income Expense: 1,000.00 - Nonoperating Income Expense: -5,060,000.00 - Income Tax Expense: 8,609,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 126,909,000.00 - Cash From Investing: -68,945,000.00 - Cash From Financing: -66,618,000.00 - Net Income: 57,216,000.00 - Interest Expense.1: 4,076,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.04 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.41 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 52,365,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.03 - Operating Margin: 0.06 - Net Cash Flow: 57,964,000.00 - Fixed Asset Turnover: 7.58 - Nonoperating Income Ratio: -0.00 - Long Term Debt Ratio: 0.07 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 22.43 - Total Equity Turnover: 1.11 - Total Cash Flow: 57,964,000.00
FIZZ
📅 Year: 2015 📊 Financial Report for ticker/company:'FIZZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 27,066,000.00 (decrease,6.34%) - Current Assets: 135,716,000.00 (decrease,4.78%) - P P E Net: 56,695,000.00 (decrease,0.83%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,514,000.00 (decrease,2.13%) - Total Assets: 212,685,000.00 (decrease,3.36%) - Current Liabilities: 53,229,000.00 (decrease,21.93%) - Other Noncurrent Liabilities: 10,586,000.00 (decrease,0.17%) - Common Stock: 504,000.00 (no change,0.0%) - Treasury Stock: -18,000,000.00 (no change,0.0%) - Retained Earnings: 62,096,000.00 (increase,24.82%) - Stockholders Equity: 94,596,000.00 (increase,15.36%) - Total Liabilities And Equity: 212,685,000.00 (decrease,3.36%) - Additional Paid In Capital: 50,369,000.00 (decrease,0.14%) - Income Tax Expense: 12,825,000.00 (increase,101.75%) - Comprehensive Income: 24,608,000.00 (increase,108.72%) - Shares Outstanding Basic: 46,330,000.00 (no change,0.0%) - Shares Outstanding Diluted: 46,514,000.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,686,000.00 (decrease,19.57%) - Cash From Operations: 23,505,000.00 (increase,29.35%) - Capital Expenditures: 4,371,000.00 (increase,82.35%) - Cash From Investing: -4,354,000.00 (decrease,81.64%) - Cash From Financing: -10,352,000.00 (decrease,101.28%) - Net Income: 24,567,000.00 (increase,103.54%) - Interest Expense.1: 362,000.00 (increase,84.69%) - Net Change In Cash.1: 8,799,000.00 (decrease,17.23%) - Current Ratio: 2.55 (increase,21.97%) - Return On Assets: 0.12 (increase,110.62%) - Return On Equity: 0.26 (increase,76.44%) - Free Cash Flow: 19,134,000.00 (increase,21.3%) - Operating Cash Flow Ratio: 0.44 (increase,65.69%) - Net Working Capital: 82,487,000.00 (increase,10.95%) - Equity Ratio: 0.44 (increase,19.38%) - Cash Ratio: 0.51 (increase,19.97%) - Book Value Per Share: 2.04 (increase,15.36%) - Capital Expenditure Ratio: 0.19 (increase,40.97%) - Net Cash Flow: 19,151,000.00 (increase,21.41%) - Goodwill To Assets: 0.06 (increase,3.48%) - Cash Flow Per Share: 0.51 (increase,29.35%) - Total Cash Flow: 19,151,000.00 (increase,21.41%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 28,898,000.00 - Current Assets: 142,524,000.00 - P P E Net: 57,168,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 5,634,000.00 - Total Assets: 220,086,000.00 - Current Liabilities: 68,181,000.00 - Other Noncurrent Liabilities: 10,604,000.00 - Common Stock: 504,000.00 - Treasury Stock: -18,000,000.00 - Retained Earnings: 49,748,000.00 - Stockholders Equity: 82,000,000.00 - Total Liabilities And Equity: 220,086,000.00 - Additional Paid In Capital: 50,442,000.00 - Income Tax Expense: 6,357,000.00 - Comprehensive Income: 11,790,000.00 - Shares Outstanding Basic: 46,330,000.00 - Shares Outstanding Diluted: 46,517,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,583,000.00 - Cash From Operations: 18,171,000.00 - Capital Expenditures: 2,397,000.00 - Cash From Investing: -2,397,000.00 - Cash From Financing: -5,143,000.00 - Net Income: 12,070,000.00 - Interest Expense.1: 196,000.00 - Net Change In Cash.1: 10,631,000.00 - Current Ratio: 2.09 - Return On Assets: 0.05 - Return On Equity: 0.15 - Free Cash Flow: 15,774,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 74,343,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.42 - Book Value Per Share: 1.77 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 15,774,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.39 - Total Cash Flow: 15,774,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FIZZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 40,447,000.00 (decrease,4.48%) - Current Assets: 148,951,000.00 (decrease,2.16%) - P P E Net: 58,197,000.00 (increase,0.13%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,122,000.00 (decrease,0.18%) - Total Assets: 227,030,000.00 (decrease,1.4%) - Current Liabilities: 52,664,000.00 (decrease,11.0%) - Other Noncurrent Liabilities: 7,568,000.00 (decrease,1.75%) - Common Stock: 504,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 117,628,000.00 (increase,8.06%) - Stockholders Equity: 137,473,000.00 (increase,6.4%) - Total Liabilities And Equity: 227,030,000.00 (decrease,1.4%) - Additional Paid In Capital: 37,511,000.00 (increase,0.92%) - Other Nonoperating Income Expense: 1,104,000.00 (decrease,5.96%) - Income Tax Expense: 19,127,000.00 (increase,31.11%) - Comprehensive Income: 36,894,000.00 (increase,27.52%) - Shares Outstanding Basic: 46,345,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,550,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,579,000.00 (decrease,17.47%) - Cash From Operations: 36,714,000.00 (increase,17.56%) - Capital Expenditures: 7,161,000.00 (increase,57.14%) - Cash From Investing: -5,313,000.00 (decrease,96.12%) - Cash From Financing: -20,886,000.00 (decrease,29.66%) - Net Income: 37,129,000.00 (increase,31.1%) - Interest Expense.1: 311,000.00 (increase,35.22%) - Net Change In Cash.1: 10,515,000.00 (decrease,15.29%) - Current Ratio: 2.83 (increase,9.94%) - Return On Assets: 0.16 (increase,32.96%) - Return On Equity: 0.27 (increase,23.22%) - Free Cash Flow: 29,553,000.00 (increase,10.8%) - Operating Cash Flow Ratio: 0.70 (increase,32.1%) - Net Working Capital: 96,287,000.00 (increase,3.46%) - Equity Ratio: 0.61 (increase,7.91%) - Cash Ratio: 0.77 (increase,7.33%) - Book Value Per Share: 2.97 (increase,6.38%) - Capital Expenditure Ratio: 0.20 (increase,33.67%) - Net Cash Flow: 31,401,000.00 (increase,10.1%) - Goodwill To Assets: 0.06 (increase,1.42%) - Cash Flow Per Share: 0.79 (increase,17.54%) - Total Cash Flow: 31,401,000.00 (increase,10.1%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 42,345,000.00 (increase,13.57%) - Current Assets: 152,240,000.00 (decrease,0.26%) - P P E Net: 58,119,000.00 (increase,0.54%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,131,000.00 (decrease,0.48%) - Total Assets: 230,250,000.00 (decrease,0.04%) - Current Liabilities: 59,176,000.00 (decrease,12.36%) - Other Noncurrent Liabilities: 7,703,000.00 (decrease,2.16%) - Common Stock: 504,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (increase,200.0%) - Retained Earnings: 108,858,000.00 (increase,13.47%) - Stockholders Equity: 129,208,000.00 (increase,11.45%) - Total Liabilities And Equity: 230,250,000.00 (decrease,0.04%) - Additional Paid In Capital: 37,170,000.00 (increase,0.3%) - Other Nonoperating Income Expense: 1,174,000.00 (decrease,1.92%) - Income Tax Expense: 14,589,000.00 (increase,84.34%) - Comprehensive Income: 28,932,000.00 (increase,83.88%) - Shares Outstanding Basic: 46,339,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,536,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,125,000.00 (decrease,12.02%) - Cash From Operations: 31,230,000.00 (increase,71.59%) - Capital Expenditures: 4,557,000.00 (increase,186.06%) - Cash From Investing: -2,709,000.00 (decrease,1162.35%) - Cash From Financing: -16,108,000.00 (decrease,45.12%) - Net Income: 28,321,000.00 (increase,84.35%) - Interest Expense.1: 230,000.00 (increase,85.48%) - Net Change In Cash.1: 12,413,000.00 (increase,68.77%) - Current Ratio: 2.57 (increase,13.81%) - Return On Assets: 0.12 (increase,84.43%) - Return On Equity: 0.22 (increase,65.41%) - Free Cash Flow: 26,673,000.00 (increase,60.61%) - Operating Cash Flow Ratio: 0.53 (increase,95.8%) - Net Working Capital: 93,064,000.00 (increase,9.35%) - Equity Ratio: 0.56 (increase,11.5%) - Cash Ratio: 0.72 (increase,29.58%) - Book Value Per Share: 2.79 (increase,11.44%) - Capital Expenditure Ratio: 0.15 (increase,66.71%) - Net Cash Flow: 28,521,000.00 (increase,54.54%) - Goodwill To Assets: 0.06 (increase,0.04%) - Cash Flow Per Share: 0.67 (increase,71.58%) - Total Cash Flow: 28,521,000.00 (increase,54.54%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 37,287,000.00 - Current Assets: 152,630,000.00 - P P E Net: 57,804,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 5,156,000.00 - Total Assets: 230,350,000.00 - Current Liabilities: 67,523,000.00 - Other Noncurrent Liabilities: 7,873,000.00 - Common Stock: 504,000.00 - Treasury Stock: -18,000,000.00 - Retained Earnings: 95,937,000.00 - Stockholders Equity: 115,937,000.00 - Total Liabilities And Equity: 230,350,000.00 - Additional Paid In Capital: 37,060,000.00 - Other Nonoperating Income Expense: 1,197,000.00 - Income Tax Expense: 7,914,000.00 - Comprehensive Income: 15,734,000.00 - Shares Outstanding Basic: 46,336,000.00 - Shares Outstanding Diluted: 46,529,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,552,000.00 - Cash From Operations: 18,200,000.00 - Capital Expenditures: 1,593,000.00 - Cash From Investing: 255,000.00 - Cash From Financing: -11,100,000.00 - Net Income: 15,363,000.00 - Interest Expense.1: 124,000.00 - Net Change In Cash.1: 7,355,000.00 - Current Ratio: 2.26 - Return On Assets: 0.07 - Return On Equity: 0.13 - Free Cash Flow: 16,607,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 85,107,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.55 - Book Value Per Share: 2.50 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 18,455,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.39 - Total Cash Flow: 18,455,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FIZZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 86,101,000.00 (increase,13.61%) - Current Assets: 201,665,000.00 (increase,4.77%) - P P E Net: 60,230,000.00 (increase,1.56%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,977,000.00 (decrease,0.84%) - Total Assets: 281,632,000.00 (increase,3.7%) - Current Liabilities: 65,417,000.00 (decrease,5.41%) - Other Noncurrent Liabilities: 7,683,000.00 (decrease,6.26%) - Common Stock: 505,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 173,322,000.00 (increase,6.91%) - Stockholders Equity: 192,948,000.00 (increase,7.86%) - Total Liabilities And Equity: 281,632,000.00 (increase,3.7%) - Additional Paid In Capital: 39,649,000.00 (increase,2.88%) - Other Nonoperating Income Expense: -76,000.00 (decrease,2.7%) - Income Tax Expense: 22,693,000.00 (increase,34.65%) - Comprehensive Income: 43,387,000.00 (increase,42.74%) - Shares Outstanding Basic: 46,420,000.00 (increase,0.03%) - Shares Outstanding Diluted: 46,648,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,398,000.00 (decrease,75.7%) - Cash From Operations: 49,822,000.00 (increase,34.07%) - Capital Expenditures: 7,817,000.00 (increase,77.14%) - Cash From Investing: -7,774,000.00 (decrease,76.36%) - Cash From Financing: -8,403,000.00 (increase,10.81%) - Net Income: 43,661,000.00 (increase,34.65%) - Interest Expense.1: 153,000.00 (increase,35.4%) - Net Change In Cash.1: 33,645,000.00 (increase,44.2%) - Current Ratio: 3.08 (increase,10.76%) - Return On Assets: 0.16 (increase,29.84%) - Return On Equity: 0.23 (increase,24.84%) - Free Cash Flow: 42,005,000.00 (increase,28.27%) - Operating Cash Flow Ratio: 0.76 (increase,41.74%) - Net Working Capital: 136,248,000.00 (increase,10.47%) - Equity Ratio: 0.69 (increase,4.01%) - Cash Ratio: 1.32 (increase,20.11%) - Book Value Per Share: 4.16 (increase,7.83%) - Capital Expenditure Ratio: 0.16 (increase,32.12%) - Net Cash Flow: 42,048,000.00 (increase,28.38%) - Goodwill To Assets: 0.05 (decrease,3.57%) - Cash Flow Per Share: 1.07 (increase,34.03%) - Total Cash Flow: 42,048,000.00 (increase,28.38%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 75,788,000.00 (increase,14.33%) - Current Assets: 192,491,000.00 (increase,1.76%) - P P E Net: 59,307,000.00 (decrease,0.38%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,019,000.00 (decrease,0.5%) - Total Assets: 271,577,000.00 (increase,1.15%) - Current Liabilities: 69,159,000.00 (decrease,9.81%) - Other Noncurrent Liabilities: 8,196,000.00 (decrease,6.72%) - Common Stock: 505,000.00 (increase,0.2%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 162,123,000.00 (increase,10.4%) - Stockholders Equity: 178,884,000.00 (increase,9.78%) - Total Liabilities And Equity: 271,577,000.00 (increase,1.15%) - Additional Paid In Capital: 38,539,000.00 (increase,1.17%) - Other Nonoperating Income Expense: -74,000.00 (decrease,111.43%) - Income Tax Expense: 16,853,000.00 (increase,89.49%) - Comprehensive Income: 30,396,000.00 (increase,104.52%) - Shares Outstanding Basic: 46,407,000.00 (increase,0.02%) - Shares Outstanding Diluted: 46,619,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,752,000.00 (increase,57.72%) - Cash From Operations: 37,161,000.00 (increase,80.41%) - Capital Expenditures: 4,413,000.00 (increase,120.87%) - Cash From Investing: -4,408,000.00 (decrease,120.62%) - Cash From Financing: -9,421,000.00 (decrease,97.71%) - Net Income: 32,425,000.00 (increase,89.48%) - Interest Expense.1: 113,000.00 (increase,121.57%) - Net Change In Cash.1: 23,332,000.00 (increase,68.64%) - Current Ratio: 2.78 (increase,12.83%) - Return On Assets: 0.12 (increase,87.33%) - Return On Equity: 0.18 (increase,72.59%) - Free Cash Flow: 32,748,000.00 (increase,76.06%) - Operating Cash Flow Ratio: 0.54 (increase,100.03%) - Net Working Capital: 123,332,000.00 (increase,9.65%) - Equity Ratio: 0.66 (increase,8.54%) - Cash Ratio: 1.10 (increase,26.76%) - Book Value Per Share: 3.85 (increase,9.76%) - Capital Expenditure Ratio: 0.12 (increase,22.43%) - Net Cash Flow: 32,753,000.00 (increase,76.09%) - Goodwill To Assets: 0.05 (decrease,1.13%) - Cash Flow Per Share: 0.80 (increase,80.37%) - Total Cash Flow: 32,753,000.00 (increase,76.09%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 66,291,000.00 - Current Assets: 189,156,000.00 - P P E Net: 59,536,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 5,044,000.00 - Total Assets: 268,496,000.00 - Current Liabilities: 76,678,000.00 - Other Noncurrent Liabilities: 8,786,000.00 - Common Stock: 504,000.00 - Treasury Stock: 18,000,000.00 - Retained Earnings: 146,848,000.00 - Stockholders Equity: 162,941,000.00 - Total Liabilities And Equity: 268,496,000.00 - Additional Paid In Capital: 38,094,000.00 - Other Nonoperating Income Expense: -35,000.00 - Income Tax Expense: 8,894,000.00 - Comprehensive Income: 14,862,000.00 - Shares Outstanding Basic: 46,397,000.00 - Shares Outstanding Diluted: 46,591,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,647,000.00 - Cash From Operations: 20,598,000.00 - Capital Expenditures: 1,998,000.00 - Cash From Investing: -1,998,000.00 - Cash From Financing: -4,765,000.00 - Net Income: 17,113,000.00 - Interest Expense.1: 51,000.00 - Net Change In Cash.1: 13,835,000.00 - Current Ratio: 2.47 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 18,600,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 112,478,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.86 - Book Value Per Share: 3.51 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 18,600,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.44 - Total Cash Flow: 18,600,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FIZZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 105,666,000.00 (decrease,29.78%) - Current Assets: 231,379,000.00 (decrease,14.66%) - P P E Net: 65,654,000.00 (increase,0.96%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,001,000.00 (decrease,1.71%) - Total Assets: 316,794,000.00 (decrease,11.01%) - Current Liabilities: 78,433,000.00 (increase,10.39%) - Other Noncurrent Liabilities: 7,525,000.00 (decrease,18.52%) - Common Stock: 506,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 198,767,000.00 (decrease,18.65%) - Stockholders Equity: 216,446,000.00 (decrease,17.16%) - Total Liabilities And Equity: 316,794,000.00 (decrease,11.01%) - Additional Paid In Capital: 35,055,000.00 (increase,0.61%) - Other Nonoperating Income Expense: 416,000.00 (increase,89.95%) - Income Tax Expense: 40,481,000.00 (increase,45.31%) - Comprehensive Income: 79,659,000.00 (increase,45.22%) - Shares Outstanding Basic: 46,561,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,764,000.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 518,000.00 (decrease,76.13%) - Capital Expenditures: 11,834,000.00 (increase,39.75%) - Net Income: 77,884,000.00 (increase,45.31%) - Interest Expense.1: 139,000.00 (increase,57.95%) - Net Change In Cash.1: 89,000.00 (decrease,99.8%) - Current Ratio: 2.95 (decrease,22.69%) - Return On Assets: 0.25 (increase,63.29%) - Return On Equity: 0.36 (increase,75.41%) - Net Working Capital: 152,946,000.00 (decrease,23.55%) - Equity Ratio: 0.68 (decrease,6.91%) - Cash Ratio: 1.35 (decrease,36.39%) - Book Value Per Share: 4.65 (decrease,17.16%) - Goodwill To Assets: 0.04 (increase,12.37%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 150,488,000.00 (increase,13.51%) - Current Assets: 271,116,000.00 (increase,1.28%) - P P E Net: 65,027,000.00 (increase,3.67%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,088,000.00 (decrease,0.18%) - Total Assets: 355,991,000.00 (increase,1.63%) - Current Liabilities: 71,049,000.00 (decrease,21.91%) - Other Noncurrent Liabilities: 9,235,000.00 (increase,0.58%) - Common Stock: 506,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 244,332,000.00 (increase,11.2%) - Stockholders Equity: 261,280,000.00 (increase,10.87%) - Total Liabilities And Equity: 355,991,000.00 (increase,1.63%) - Additional Paid In Capital: 34,844,000.00 (increase,0.48%) - Other Nonoperating Income Expense: 219,000.00 (increase,125.77%) - Income Tax Expense: 27,858,000.00 (increase,84.86%) - Comprehensive Income: 54,854,000.00 (increase,86.51%) - Shares Outstanding Basic: 46,558,000.00 (increase,0.0%) - Shares Outstanding Diluted: 46,764,000.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 2,170,000.00 (decrease,44.32%) - Capital Expenditures: 8,468,000.00 (increase,142.29%) - Net Income: 53,599,000.00 (increase,84.86%) - Interest Expense.1: 88,000.00 (increase,131.58%) - Net Change In Cash.1: 44,911,000.00 (increase,66.34%) - Current Ratio: 3.82 (increase,29.7%) - Return On Assets: 0.15 (increase,81.89%) - Return On Equity: 0.21 (increase,66.74%) - Net Working Capital: 200,067,000.00 (increase,13.22%) - Equity Ratio: 0.73 (increase,9.09%) - Cash Ratio: 2.12 (increase,45.37%) - Book Value Per Share: 5.61 (increase,10.86%) - Goodwill To Assets: 0.04 (decrease,1.6%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 132,576,000.00 - Current Assets: 267,701,000.00 - P P E Net: 62,726,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 5,097,000.00 - Total Assets: 350,284,000.00 - Current Liabilities: 90,989,000.00 - Other Noncurrent Liabilities: 9,182,000.00 - Common Stock: 506,000.00 - Treasury Stock: 18,000,000.00 - Retained Earnings: 219,728,000.00 - Stockholders Equity: 235,668,000.00 - Total Liabilities And Equity: 350,284,000.00 - Additional Paid In Capital: 34,676,000.00 - Other Nonoperating Income Expense: 97,000.00 - Income Tax Expense: 15,070,000.00 - Comprehensive Income: 29,410,000.00 - Shares Outstanding Basic: 46,556,000.00 - Shares Outstanding Diluted: 46,767,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,897,000.00 - Capital Expenditures: 3,495,000.00 - Net Income: 28,995,000.00 - Interest Expense.1: 38,000.00 - Net Change In Cash.1: 26,999,000.00 - Current Ratio: 2.94 - Return On Assets: 0.08 - Return On Equity: 0.12 - Net Working Capital: 176,712,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.46 - Book Value Per Share: 5.06 - Goodwill To Assets: 0.04 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FIZZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 155,023,000.00 (increase,20.33%) - Current Assets: 305,016,000.00 (increase,8.97%) - P P E Net: 75,009,000.00 (increase,8.15%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,907,000.00 (decrease,3.05%) - Total Assets: 400,692,000.00 (increase,8.26%) - Current Liabilities: 90,760,000.00 (decrease,6.22%) - Other Noncurrent Liabilities: 8,675,000.00 (increase,1.8%) - Common Stock: 506,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 271,382,000.00 (increase,17.84%) - Stockholders Equity: 293,505,000.00 (increase,16.95%) - Total Liabilities And Equity: 400,692,000.00 (increase,8.26%) - Additional Paid In Capital: 36,156,000.00 (increase,0.43%) - Other Nonoperating Income Expense: 1,043,000.00 (increase,69.04%) - Income Tax Expense: 41,747,000.00 (increase,13.75%) - Comprehensive Income: 117,247,000.00 (increase,56.6%) - Shares Outstanding Basic: 46,594,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,921,000.00 (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: 7,477,000.00 (increase,17.38%) - Capital Expenditures: 18,686,000.00 (increase,81.12%) - Net Income: 113,332,000.00 (increase,56.86%) - Interest Expense.1: 151,000.00 (increase,49.5%) - Net Change In Cash.1: 18,651,000.00 (increase,347.49%) - Current Ratio: 3.36 (increase,16.2%) - Return On Assets: 0.28 (increase,44.89%) - Return On Equity: 0.39 (increase,34.13%) - Net Working Capital: 214,256,000.00 (increase,17.0%) - Equity Ratio: 0.73 (increase,8.03%) - Cash Ratio: 1.71 (increase,28.31%) - Book Value Per Share: 6.30 (increase,16.93%) - Goodwill To Assets: 0.03 (decrease,7.63%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 128,836,000.00 (decrease,26.76%) - Current Assets: 279,913,000.00 (decrease,13.4%) - P P E Net: 69,359,000.00 (increase,4.85%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,093,000.00 (increase,8.2%) - Total Assets: 370,125,000.00 (decrease,9.68%) - Current Liabilities: 96,784,000.00 (decrease,44.92%) - Other Noncurrent Liabilities: 8,522,000.00 (decrease,2.65%) - Common Stock: 506,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 230,302,000.00 (increase,17.31%) - Stockholders Equity: 250,973,000.00 (increase,17.57%) - Total Liabilities And Equity: 370,125,000.00 (decrease,9.68%) - Additional Paid In Capital: 36,000,000.00 (increase,0.77%) - Other Nonoperating Income Expense: 617,000.00 (increase,98.39%) - Income Tax Expense: 36,701,000.00 (increase,85.65%) - Comprehensive Income: 74,871,000.00 (increase,98.89%) - Shares Outstanding Basic: 46,589,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,921,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 6,370,000.00 (increase,60.41%) - Capital Expenditures: 10,317,000.00 (increase,154.49%) - Net Income: 72,252,000.00 (increase,88.79%) - Interest Expense.1: 101,000.00 (increase,102.0%) - Net Change In Cash.1: -7,536,000.00 (decrease,119.06%) - Current Ratio: 2.89 (increase,57.23%) - Return On Assets: 0.20 (increase,109.01%) - Return On Equity: 0.29 (increase,60.58%) - Net Working Capital: 183,129,000.00 (increase,24.15%) - Equity Ratio: 0.68 (increase,30.16%) - Cash Ratio: 1.33 (increase,32.97%) - Book Value Per Share: 5.39 (increase,17.56%) - Goodwill To Assets: 0.04 (increase,10.71%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 175,915,000.00 - Current Assets: 323,236,000.00 - P P E Net: 66,150,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 5,631,000.00 - Total Assets: 409,777,000.00 - Current Liabilities: 175,727,000.00 - Other Noncurrent Liabilities: 8,754,000.00 - Common Stock: 506,000.00 - Treasury Stock: 18,000,000.00 - Retained Earnings: 196,322,000.00 - Stockholders Equity: 213,471,000.00 - Total Liabilities And Equity: 409,777,000.00 - Additional Paid In Capital: 35,725,000.00 - Other Nonoperating Income Expense: 311,000.00 - Income Tax Expense: 19,769,000.00 - Comprehensive Income: 37,644,000.00 - Shares Outstanding Basic: 46,585,000.00 - Shares Outstanding Diluted: 46,916,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,971,000.00 - Capital Expenditures: 4,054,000.00 - Net Income: 38,272,000.00 - Interest Expense.1: 50,000.00 - Net Change In Cash.1: 39,543,000.00 - Current Ratio: 1.84 - Return On Assets: 0.09 - Return On Equity: 0.18 - Net Working Capital: 147,509,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.00 - Book Value Per Share: 4.58 - Goodwill To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FIZZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 269,853,000.00 (increase,7.92%) - Current Assets: 429,795,000.00 (increase,0.19%) - P P E Net: 103,725,000.00 (increase,8.29%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,393,000.00 (decrease,6.31%) - Total Assets: 552,673,000.00 (increase,1.56%) - Current Liabilities: 223,269,000.00 (increase,115.69%) - Other Noncurrent Liabilities: 7,091,000.00 (decrease,7.62%) - Common Stock: 507,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 287,294,000.00 (decrease,27.77%) - Stockholders Equity: 305,494,000.00 (decrease,26.75%) - Total Liabilities And Equity: 552,673,000.00 (increase,1.56%) - Additional Paid In Capital: 36,940,000.00 (increase,0.38%) - Revenue: 774,190,000.00 (increase,39.92%) - Other Nonoperating Income Expense: 3,276,000.00 (increase,60.43%) - Income Tax Expense: 34,589,000.00 (increase,27.18%) - Comprehensive Income: 108,719,000.00 (increase,27.68%) - Shares Outstanding Basic: 46,628,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,927,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 11,243,000.00 (decrease,43.54%) - Cash From Operations: 107,032,000.00 (increase,40.51%) - Capital Expenditures: 27,456,000.00 (increase,68.42%) - Cash From Investing: -27,446,000.00 (decrease,68.37%) - Cash From Financing: 403,000.00 (increase,24.0%) - Net Income: 114,717,000.00 (increase,27.59%) - Interest Expense.1: 151,000.00 (increase,49.5%) - Net Change In Cash.1: 79,989,000.00 (increase,32.88%) - Net Profit Margin: 0.15 (decrease,8.81%) - Current Ratio: 1.93 (decrease,53.55%) - Return On Assets: 0.21 (increase,25.64%) - Return On Equity: 0.38 (increase,74.18%) - Asset Turnover: 1.40 (increase,37.78%) - Free Cash Flow: 79,576,000.00 (increase,32.91%) - Operating Cash Flow Ratio: 0.48 (decrease,34.86%) - Net Working Capital: 206,526,000.00 (decrease,36.54%) - Equity Ratio: 0.55 (decrease,27.87%) - Cash Ratio: 1.21 (decrease,49.97%) - Book Value Per Share: 6.55 (decrease,26.75%) - Capital Expenditure Ratio: 0.26 (increase,19.86%) - Net Cash Flow: 79,586,000.00 (increase,32.93%) - Fixed Asset Turnover: 7.46 (increase,29.21%) - Goodwill To Assets: 0.02 (decrease,1.53%) - Cash Flow To Revenue: 0.14 (increase,0.42%) - Working Capital Turnover: 3.75 (increase,120.49%) - Revenue Per Share: 16.60 (increase,39.91%) - Cash Flow Per Share: 2.30 (increase,40.5%) - Total Equity Turnover: 2.53 (increase,91.01%) - Total Cash Flow: 79,586,000.00 (increase,32.93%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 250,060,000.00 (increase,2.89%) - Current Assets: 428,962,000.00 (increase,3.47%) - P P E Net: 95,785,000.00 (increase,8.1%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,689,000.00 (decrease,10.09%) - Total Assets: 544,196,000.00 (increase,4.02%) - Current Liabilities: 103,512,000.00 (decrease,14.39%) - Other Noncurrent Liabilities: 7,676,000.00 (decrease,7.54%) - Common Stock: 507,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 397,732,000.00 (increase,11.52%) - Stockholders Equity: 417,034,000.00 (increase,10.21%) - Total Liabilities And Equity: 544,196,000.00 (increase,4.02%) - Additional Paid In Capital: 36,800,000.00 (increase,0.76%) - Revenue: 553,299,000.00 (increase,89.1%) - Other Nonoperating Income Expense: 2,042,000.00 (increase,138.83%) - Income Tax Expense: 27,196,000.00 (increase,81.56%) - Comprehensive Income: 85,152,000.00 (increase,81.99%) - Shares Outstanding Basic: 46,623,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,923,000.00 (increase,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 19,914,000.00 (increase,188.86%) - Cash From Operations: 76,172,000.00 (increase,28.5%) - Capital Expenditures: 16,302,000.00 (increase,161.84%) - Cash From Investing: -16,301,000.00 (decrease,161.86%) - Cash From Financing: 325,000.00 (increase,164.23%) - Net Income: 89,908,000.00 (increase,84.12%) - Interest Expense.1: 101,000.00 (increase,102.0%) - Net Change In Cash.1: 60,196,000.00 (increase,13.2%) - Net Profit Margin: 0.16 (decrease,2.63%) - Current Ratio: 4.14 (increase,20.86%) - Return On Assets: 0.17 (increase,77.0%) - Return On Equity: 0.22 (increase,67.06%) - Asset Turnover: 1.02 (increase,81.79%) - Free Cash Flow: 59,870,000.00 (increase,12.85%) - Operating Cash Flow Ratio: 0.74 (increase,50.09%) - Net Working Capital: 325,450,000.00 (increase,10.83%) - Equity Ratio: 0.77 (increase,5.95%) - Cash Ratio: 2.42 (increase,20.18%) - Book Value Per Share: 8.94 (increase,10.2%) - Capital Expenditure Ratio: 0.21 (increase,103.77%) - Net Cash Flow: 59,871,000.00 (increase,12.85%) - Fixed Asset Turnover: 5.78 (increase,74.93%) - Goodwill To Assets: 0.02 (decrease,3.87%) - Cash Flow To Revenue: 0.14 (decrease,32.05%) - Working Capital Turnover: 1.70 (increase,70.63%) - Revenue Per Share: 11.87 (increase,89.09%) - Cash Flow Per Share: 1.63 (increase,28.48%) - Total Equity Turnover: 1.33 (increase,71.58%) - Total Cash Flow: 59,871,000.00 (increase,12.85%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 243,042,000.00 - Current Assets: 414,567,000.00 - P P E Net: 88,608,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 5,215,000.00 - Total Assets: 523,150,000.00 - Current Liabilities: 120,911,000.00 - Other Noncurrent Liabilities: 8,302,000.00 - Common Stock: 507,000.00 - Treasury Stock: 18,000,000.00 - Retained Earnings: 356,654,000.00 - Stockholders Equity: 378,392,000.00 - Total Liabilities And Equity: 523,150,000.00 - Additional Paid In Capital: 36,521,000.00 - Revenue: 292,590,000.00 - Other Nonoperating Income Expense: 855,000.00 - Income Tax Expense: 14,979,000.00 - Comprehensive Income: 46,789,000.00 - Shares Outstanding Basic: 46,619,000.00 - Shares Outstanding Diluted: 46,919,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 6,894,000.00 - Cash From Operations: 59,280,000.00 - Capital Expenditures: 6,226,000.00 - Cash From Investing: -6,225,000.00 - Cash From Financing: 123,000.00 - Net Income: 48,830,000.00 - Interest Expense.1: 50,000.00 - Net Change In Cash.1: 53,178,000.00 - Net Profit Margin: 0.17 - Current Ratio: 3.43 - Return On Assets: 0.09 - Return On Equity: 0.13 - Asset Turnover: 0.56 - Free Cash Flow: 53,054,000.00 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 293,656,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.01 - Book Value Per Share: 8.12 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 53,055,000.00 - Fixed Asset Turnover: 3.30 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 1.00 - Revenue Per Share: 6.28 - Cash Flow Per Share: 1.27 - Total Equity Turnover: 0.77 - Total Cash Flow: 53,055,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FIZZ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 261,660,000.00 (increase,11.88%) - Current Assets: 406,977,000.00 (increase,5.83%) - P P E Net: 115,771,000.00 (increase,2.13%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,253,000.00 (decrease,7.0%) - Total Assets: 589,310,000.00 (increase,3.97%) - Current Liabilities: 109,164,000.00 (increase,0.94%) - Other Noncurrent Liabilities: 7,036,000.00 (decrease,5.71%) - Common Stock: 507,000.00 (no change,0.0%) - Treasury Stock: 22,319,000.00 (increase,23.99%) - Retained Earnings: 407,189,000.00 (increase,6.98%) - Stockholders Equity: 422,202,000.00 (increase,5.68%) - Total Liabilities And Equity: 589,310,000.00 (increase,3.97%) - Additional Paid In Capital: 37,660,000.00 (increase,0.86%) - Revenue: 737,993,000.00 (increase,43.25%) - Other Nonoperating Income Expense: 2,885,000.00 (increase,55.69%) - Income Tax Expense: 28,409,000.00 (increase,36.73%) - Comprehensive Income: 94,317,000.00 (increase,39.46%) - Shares Outstanding Basic: 46,633.00 (decrease,99.9%) - Shares Outstanding Diluted: 46,853.00 (decrease,99.9%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -9,500,000.00 (decrease,224.68%) - Cash From Operations: 125,210,000.00 (increase,43.67%) - Capital Expenditures: 15,847,000.00 (increase,64.35%) - Cash From Investing: -15,837,000.00 (decrease,64.39%) - Cash From Financing: -3,913,000.00 (decrease,2761.9%) - Net Income: 93,759,000.00 (increase,39.53%) - Interest Expense.1: 151,000.00 (increase,49.5%) - Net Change In Cash.1: 105,460,000.00 (increase,35.78%) - Net Profit Margin: 0.13 (decrease,2.6%) - Current Ratio: 3.73 (increase,4.84%) - Return On Assets: 0.16 (increase,34.2%) - Return On Equity: 0.22 (increase,32.03%) - Asset Turnover: 1.25 (increase,37.78%) - Free Cash Flow: 109,363,000.00 (increase,41.09%) - Operating Cash Flow Ratio: 1.15 (increase,42.33%) - Net Working Capital: 297,813,000.00 (increase,7.74%) - Equity Ratio: 0.72 (increase,1.65%) - Cash Ratio: 2.40 (increase,10.84%) - Book Value Per Share: 9,053.72 (increase,105617.69%) - Capital Expenditure Ratio: 0.13 (increase,14.4%) - Net Cash Flow: 109,373,000.00 (increase,41.09%) - Fixed Asset Turnover: 6.37 (increase,40.26%) - Goodwill To Assets: 0.02 (decrease,3.82%) - Cash Flow To Revenue: 0.17 (increase,0.29%) - Working Capital Turnover: 2.48 (increase,32.95%) - Revenue Per Share: 15,825.55 (increase,143202.04%) - Cash Flow Per Share: 2,685.01 (increase,143617.61%) - Total Equity Turnover: 1.75 (increase,35.55%) - Total Cash Flow: 109,373,000.00 (increase,41.09%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 233,867,000.00 (increase,15.39%) - Current Assets: 384,553,000.00 (increase,4.85%) - P P E Net: 113,353,000.00 (increase,1.54%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,573,000.00 (no change,0.0%) - Total Assets: 566,815,000.00 (increase,3.02%) - Current Liabilities: 108,146,000.00 (decrease,7.91%) - Other Noncurrent Liabilities: 7,462,000.00 (increase,0.46%) - Common Stock: 507,000.00 (no change,0.0%) - Treasury Stock: 18,000,000.00 (no change,0.0%) - Retained Earnings: 380,626,000.00 (increase,9.38%) - Stockholders Equity: 399,513,000.00 (increase,9.09%) - Total Liabilities And Equity: 566,815,000.00 (increase,3.02%) - Additional Paid In Capital: 37,338,000.00 (increase,0.55%) - Revenue: 515,179,000.00 (increase,95.46%) - Other Nonoperating Income Expense: 1,853,000.00 (increase,137.26%) - Income Tax Expense: 20,778,000.00 (increase,93.0%) - Comprehensive Income: 67,631,000.00 (increase,95.7%) - Shares Outstanding Basic: 46,650,000.00 (increase,0.01%) - Shares Outstanding Diluted: 46,879,000.00 (decrease,0.0%) - E P S Basic: 1.00 (decrease,98.65%) - E P S Diluted: 1.00 (decrease,98.65%) - Change In Inventories: -2,926,000.00 (decrease,207.14%) - Cash From Operations: 87,154,000.00 (increase,72.2%) - Capital Expenditures: 9,642,000.00 (increase,132.0%) - Cash From Investing: -9,634,000.00 (decrease,132.14%) - Cash From Financing: 147,000.00 (increase,2000.0%) - Net Income: 67,196,000.00 (increase,94.53%) - Interest Expense.1: 101,000.00 (increase,102.0%) - Net Change In Cash.1: 77,667,000.00 (increase,67.14%) - Net Profit Margin: 0.13 (decrease,0.48%) - Current Ratio: 3.56 (increase,13.85%) - Return On Assets: 0.12 (increase,88.84%) - Return On Equity: 0.17 (increase,78.33%) - Asset Turnover: 0.91 (increase,89.74%) - Free Cash Flow: 77,512,000.00 (increase,66.85%) - Operating Cash Flow Ratio: 0.81 (increase,86.99%) - Net Working Capital: 276,407,000.00 (increase,10.85%) - Equity Ratio: 0.70 (increase,5.89%) - Cash Ratio: 2.16 (increase,25.3%) - Book Value Per Share: 8.56 (increase,9.08%) - Capital Expenditure Ratio: 0.11 (increase,34.73%) - Net Cash Flow: 77,520,000.00 (increase,66.85%) - Fixed Asset Turnover: 4.54 (increase,92.51%) - Goodwill To Assets: 0.02 (decrease,2.93%) - Cash Flow To Revenue: 0.17 (decrease,11.9%) - Working Capital Turnover: 1.86 (increase,76.33%) - Revenue Per Share: 11.04 (increase,95.45%) - Cash Flow Per Share: 1.87 (increase,72.19%) - Total Equity Turnover: 1.29 (increase,79.18%) - Total Cash Flow: 77,520,000.00 (increase,66.85%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 202,668,000.00 - Current Assets: 366,781,000.00 - P P E Net: 111,638,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 4,573,000.00 - Total Assets: 550,212,000.00 - Current Liabilities: 117,429,000.00 - Other Noncurrent Liabilities: 7,428,000.00 - Common Stock: 507,000.00 - Treasury Stock: 18,000,000.00 - Retained Earnings: 347,972,000.00 - Stockholders Equity: 366,236,000.00 - Total Liabilities And Equity: 550,212,000.00 - Additional Paid In Capital: 37,134,000.00 - Revenue: 263,568,000.00 - Other Nonoperating Income Expense: 781,000.00 - Income Tax Expense: 10,766,000.00 - Comprehensive Income: 34,558,000.00 - Shares Outstanding Basic: 46,646,000.00 - Shares Outstanding Diluted: 46,880,000.00 - E P S Basic: 74.00 - E P S Diluted: 74.00 - Change In Inventories: 2,731,000.00 - Cash From Operations: 50,611,000.00 - Capital Expenditures: 4,156,000.00 - Cash From Investing: -4,150,000.00 - Cash From Financing: 7,000.00 - Net Income: 34,542,000.00 - Interest Expense.1: 50,000.00 - Net Change In Cash.1: 46,468,000.00 - Net Profit Margin: 0.13 - Current Ratio: 3.12 - Return On Assets: 0.06 - Return On Equity: 0.09 - Asset Turnover: 0.48 - Free Cash Flow: 46,455,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 249,352,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.73 - Book Value Per Share: 7.85 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 46,461,000.00 - Fixed Asset Turnover: 2.36 - Goodwill To Assets: 0.02 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 1.06 - Revenue Per Share: 5.65 - Cash Flow Per Share: 1.09 - Total Equity Turnover: 0.72 - Total Cash Flow: 46,461,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FIZZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 153,306,000.00 (decrease,62.19%) - Current Assets: 313,194,000.00 (decrease,44.6%) - P P E Net: 126,372,000.00 (increase,2.34%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,513,000.00 (decrease,1.12%) - Total Assets: 497,476,000.00 (decrease,33.76%) - Current Liabilities: 130,617,000.00 (decrease,6.7%) - Other Noncurrent Liabilities: 7,182,000.00 (decrease,1.83%) - Total Liabilities: 181,460,000.00 (decrease,5.96%) - Common Stock: 1,017,000.00 (increase,100.2%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 298,541,000.00 (decrease,44.89%) - Stockholders Equity: 316,016,000.00 (decrease,43.37%) - Total Liabilities And Equity: 497,476,000.00 (decrease,33.76%) - Additional Paid In Capital: 38,187,000.00 (decrease,0.69%) - Revenue: 811,107,000.00 (increase,43.51%) - Other Nonoperating Income Expense: 402,000.00 (increase,18.58%) - Income Tax Expense: 41,811,000.00 (increase,38.12%) - Comprehensive Income: 142,789,000.00 (increase,35.71%) - Shares Outstanding Basic: 93,273.00 (increase,100.02%) - Shares Outstanding Diluted: 93,624.00 (increase,99.98%) - E P S Basic: 1.45 (decrease,27.5%) - E P S Diluted: 1.44 (decrease,28.0%) - Change In Inventories: 7,643,000.00 (increase,43.29%) - Cash From Operations: 145,171,000.00 (increase,30.93%) - Capital Expenditures: 16,997,000.00 (increase,63.92%) - Cash From Investing: -16,982,000.00 (decrease,64.01%) - Cash From Financing: -279,401,000.00 (decrease,69430.27%) - Net Income: 135,015,000.00 (increase,37.31%) - Net Profit Margin: 0.17 (decrease,4.32%) - Current Ratio: 2.40 (decrease,40.62%) - Debt To Equity: 0.57 (increase,66.07%) - Return On Assets: 0.27 (increase,107.3%) - Return On Equity: 0.43 (increase,142.49%) - Asset Turnover: 1.63 (increase,116.66%) - Free Cash Flow: 128,174,000.00 (increase,27.53%) - Operating Cash Flow Ratio: 1.11 (increase,40.33%) - Net Working Capital: 182,577,000.00 (decrease,57.07%) - Equity Ratio: 0.64 (decrease,14.51%) - Cash Ratio: 1.17 (decrease,59.47%) - Book Value Per Share: 3,388.08 (decrease,71.69%) - Capital Expenditure Ratio: 0.12 (increase,25.2%) - Net Cash Flow: 128,189,000.00 (increase,27.52%) - Fixed Asset Turnover: 6.42 (increase,40.23%) - Goodwill To Assets: 0.03 (increase,50.97%) - Cash Flow To Revenue: 0.18 (decrease,8.77%) - Working Capital Turnover: 4.44 (increase,234.3%) - Revenue Per Share: 8,696.05 (decrease,28.25%) - Cash Flow Per Share: 1,556.41 (decrease,34.54%) - Total Equity Turnover: 2.57 (increase,153.44%) - Total Cash Flow: 128,189,000.00 (increase,27.52%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 405,444,000.00 (increase,15.01%) - Current Assets: 565,285,000.00 (increase,7.24%) - P P E Net: 123,478,000.00 (increase,2.43%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,564,000.00 (decrease,3.88%) - Total Assets: 751,043,000.00 (increase,5.53%) - Current Liabilities: 139,994,000.00 (decrease,6.46%) - Other Noncurrent Liabilities: 7,316,000.00 (decrease,2.02%) - Total Liabilities: 192,967,000.00 (decrease,4.81%) - Common Stock: 508,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 541,730,000.00 (increase,9.54%) - Stockholders Equity: 558,076,000.00 (increase,9.65%) - Total Liabilities And Equity: 751,043,000.00 (increase,5.53%) - Additional Paid In Capital: 38,452,000.00 (increase,0.9%) - Revenue: 565,176,000.00 (increase,92.65%) - Other Nonoperating Income Expense: 339,000.00 (increase,22.83%) - Income Tax Expense: 30,272,000.00 (increase,91.8%) - Comprehensive Income: 105,217,000.00 (increase,86.48%) - Shares Outstanding Basic: 46,631.00 (increase,0.02%) - Shares Outstanding Diluted: 46,816.00 (increase,0.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 5,334,000.00 (increase,1410.57%) - Cash From Operations: 110,877,000.00 (increase,115.17%) - Capital Expenditures: 10,369,000.00 (increase,182.69%) - Cash From Investing: -10,354,000.00 (decrease,182.36%) - Cash From Financing: 403,000.00 (increase,189.93%) - Net Income: 98,328,000.00 (increase,92.18%) - Net Profit Margin: 0.17 (decrease,0.24%) - Current Ratio: 4.04 (increase,14.65%) - Debt To Equity: 0.35 (decrease,13.19%) - Return On Assets: 0.13 (increase,82.1%) - Return On Equity: 0.18 (increase,75.26%) - Asset Turnover: 0.75 (increase,82.55%) - Free Cash Flow: 100,508,000.00 (increase,110.0%) - Operating Cash Flow Ratio: 0.79 (increase,130.04%) - Net Working Capital: 425,291,000.00 (increase,12.67%) - Equity Ratio: 0.74 (increase,3.9%) - Cash Ratio: 2.90 (increase,22.96%) - Book Value Per Share: 11,967.92 (increase,9.64%) - Capital Expenditure Ratio: 0.09 (increase,31.38%) - Net Cash Flow: 100,523,000.00 (increase,110.03%) - Fixed Asset Turnover: 4.58 (increase,88.08%) - Goodwill To Assets: 0.02 (decrease,5.24%) - Cash Flow To Revenue: 0.20 (increase,11.69%) - Working Capital Turnover: 1.33 (increase,70.98%) - Revenue Per Share: 12,120.18 (increase,92.62%) - Cash Flow Per Share: 2,377.75 (increase,115.14%) - Total Equity Turnover: 1.01 (increase,75.69%) - Total Cash Flow: 100,523,000.00 (increase,110.03%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 352,519,000.00 - Current Assets: 527,118,000.00 - P P E Net: 120,550,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 4,748,000.00 - Total Assets: 711,661,000.00 - Current Liabilities: 149,665,000.00 - Other Noncurrent Liabilities: 7,467,000.00 - Total Liabilities: 202,721,000.00 - Common Stock: 508,000.00 - Treasury Stock: 24,233,000.00 - Retained Earnings: 494,566,000.00 - Stockholders Equity: 508,940,000.00 - Total Liabilities And Equity: 711,661,000.00 - Additional Paid In Capital: 38,110,000.00 - Revenue: 293,367,000.00 - Other Nonoperating Income Expense: 276,000.00 - Income Tax Expense: 15,783,000.00 - Comprehensive Income: 56,423,000.00 - Shares Outstanding Basic: 46,624.00 - Shares Outstanding Diluted: 46,754.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -407,000.00 - Cash From Operations: 51,529,000.00 - Capital Expenditures: 3,668,000.00 - Cash From Investing: -3,667,000.00 - Cash From Financing: 139,000.00 - Net Income: 51,164,000.00 - Net Profit Margin: 0.17 - Current Ratio: 3.52 - Debt To Equity: 0.40 - Return On Assets: 0.07 - Return On Equity: 0.10 - Asset Turnover: 0.41 - Free Cash Flow: 47,861,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 377,453,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.36 - Book Value Per Share: 10,915.84 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 47,862,000.00 - Fixed Asset Turnover: 2.43 - Goodwill To Assets: 0.02 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 0.78 - Revenue Per Share: 6,292.19 - Cash Flow Per Share: 1,105.20 - Total Equity Turnover: 0.58 - Total Cash Flow: 47,862,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FIZZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,372,000.00 (decrease,85.21%) - Current Assets: 236,744,000.00 (decrease,47.45%) - P P E Net: 135,470,000.00 (increase,4.33%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,782,000.00 (decrease,0.44%) - Total Assets: 428,273,000.00 (decrease,32.6%) - Current Liabilities: 119,480,000.00 (decrease,14.51%) - Other Noncurrent Liabilities: 8,137,000.00 (decrease,1.01%) - Total Liabilities: 222,023,000.00 (increase,17.73%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 181,837,000.00 (decrease,57.79%) - Stockholders Equity: 206,250,000.00 (decrease,53.84%) - Total Liabilities And Equity: 428,273,000.00 (decrease,32.6%) - Additional Paid In Capital: 39,191,000.00 (increase,0.91%) - Revenue: 853,793,000.00 (increase,43.53%) - Other Nonoperating Income Expense: -103,000.00 (decrease,368.18%) - Income Tax Expense: 38,314,000.00 (increase,33.19%) - Comprehensive Income: 129,439,000.00 (increase,43.21%) - Shares Outstanding Basic: 93,319.00 (increase,0.01%) - Shares Outstanding Diluted: 93,608.00 (increase,0.0%) - E P S Basic: 1.33 (increase,33.0%) - E P S Diluted: 1.33 (decrease,98.66%) - Change In Inventories: 17,199,000.00 (increase,135.31%) - Cash From Operations: 92,552,000.00 (increase,7.66%) - Capital Expenditures: 16,059,000.00 (increase,142.29%) - Cash From Investing: -16,058,000.00 (decrease,142.31%) - Cash From Financing: -229,711,000.00 (decrease,207046.85%) - Net Income: 124,168,000.00 (increase,33.37%) - Net Profit Margin: 0.15 (decrease,7.08%) - Current Ratio: 1.98 (decrease,38.53%) - Debt To Equity: 1.08 (increase,155.07%) - Return On Assets: 0.29 (increase,97.88%) - Return On Equity: 0.60 (increase,188.95%) - Asset Turnover: 1.99 (increase,112.95%) - Free Cash Flow: 76,493,000.00 (decrease,3.58%) - Operating Cash Flow Ratio: 0.77 (increase,25.94%) - Net Working Capital: 117,264,000.00 (decrease,62.26%) - Equity Ratio: 0.48 (decrease,31.52%) - Cash Ratio: 0.34 (decrease,82.7%) - Book Value Per Share: 2,210.16 (decrease,53.85%) - Capital Expenditure Ratio: 0.17 (increase,125.04%) - Net Cash Flow: 76,494,000.00 (decrease,3.58%) - Fixed Asset Turnover: 6.30 (increase,37.57%) - Goodwill To Assets: 0.03 (increase,48.37%) - Cash Flow To Revenue: 0.11 (decrease,24.99%) - Working Capital Turnover: 7.28 (increase,280.31%) - Revenue Per Share: 9,149.19 (increase,43.51%) - Cash Flow Per Share: 991.78 (increase,7.65%) - Total Equity Turnover: 4.14 (increase,210.95%) - Total Cash Flow: 76,494,000.00 (decrease,3.58%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 273,037,000.00 (increase,11.2%) - Current Assets: 450,484,000.00 (increase,6.49%) - P P E Net: 129,852,000.00 (decrease,1.57%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,803,000.00 (decrease,0.52%) - Total Assets: 635,428,000.00 (increase,3.71%) - Current Liabilities: 139,758,000.00 (decrease,8.86%) - Other Noncurrent Liabilities: 8,220,000.00 (decrease,2.26%) - Total Liabilities: 188,582,000.00 (decrease,7.74%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 430,772,000.00 (increase,10.03%) - Stockholders Equity: 446,846,000.00 (increase,9.44%) - Total Liabilities And Equity: 635,428,000.00 (increase,3.71%) - Additional Paid In Capital: 38,836,000.00 (increase,0.6%) - Revenue: 594,870,000.00 (increase,90.84%) - Other Nonoperating Income Expense: -22,000.00 (decrease,46.67%) - Income Tax Expense: 28,767,000.00 (increase,74.38%) - Comprehensive Income: 90,387,000.00 (increase,73.61%) - Shares Outstanding Basic: 93,310.00 (increase,0.0%) - Shares Outstanding Diluted: 93,607.00 (increase,0.04%) - E P S Basic: 1.00 (decrease,98.28%) - E P S Diluted: 99.00 (increase,70.69%) - Change In Inventories: 7,309,000.00 (increase,572.77%) - Cash From Operations: 85,964,000.00 (increase,51.72%) - Capital Expenditures: 6,628,000.00 (increase,38.95%) - Cash From Investing: -6,627,000.00 (decrease,38.93%) - Cash From Financing: 111,000.00 (increase,91.38%) - Net Income: 93,100,000.00 (increase,73.0%) - Net Profit Margin: 0.16 (decrease,9.35%) - Current Ratio: 3.22 (increase,16.85%) - Debt To Equity: 0.42 (decrease,15.7%) - Return On Assets: 0.15 (increase,66.81%) - Return On Equity: 0.21 (increase,58.07%) - Asset Turnover: 0.94 (increase,84.01%) - Free Cash Flow: 79,336,000.00 (increase,52.9%) - Operating Cash Flow Ratio: 0.62 (increase,66.48%) - Net Working Capital: 310,726,000.00 (increase,15.23%) - Equity Ratio: 0.70 (increase,5.53%) - Cash Ratio: 1.95 (increase,22.01%) - Book Value Per Share: 4,788.83 (increase,9.44%) - Capital Expenditure Ratio: 0.08 (decrease,8.42%) - Net Cash Flow: 79,337,000.00 (increase,52.9%) - Fixed Asset Turnover: 4.58 (increase,93.87%) - Goodwill To Assets: 0.02 (decrease,3.58%) - Cash Flow To Revenue: 0.14 (decrease,20.5%) - Working Capital Turnover: 1.91 (increase,65.62%) - Revenue Per Share: 6,375.20 (increase,90.83%) - Cash Flow Per Share: 921.27 (increase,51.72%) - Total Equity Turnover: 1.33 (increase,74.37%) - Total Cash Flow: 79,337,000.00 (increase,52.9%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 245,535,000.00 - Current Assets: 423,012,000.00 - P P E Net: 131,917,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 4,828,000.00 - Total Assets: 612,686,000.00 - Current Liabilities: 153,346,000.00 - Other Noncurrent Liabilities: 8,410,000.00 - Total Liabilities: 204,396,000.00 - Common Stock: 1,017,000.00 - Treasury Stock: 24,233,000.00 - Retained Earnings: 391,488,000.00 - Stockholders Equity: 408,290,000.00 - Total Liabilities And Equity: 612,686,000.00 - Additional Paid In Capital: 38,604,000.00 - Revenue: 311,712,000.00 - Other Nonoperating Income Expense: -15,000.00 - Income Tax Expense: 16,497,000.00 - Comprehensive Income: 52,063,000.00 - Shares Outstanding Basic: 93,306.00 - Shares Outstanding Diluted: 93,574.00 - E P S Basic: 58.00 - E P S Diluted: 58.00 - Change In Inventories: -1,546,000.00 - Cash From Operations: 56,658,000.00 - Capital Expenditures: 4,770,000.00 - Cash From Investing: -4,770,000.00 - Cash From Financing: 58,000.00 - Net Income: 53,816,000.00 - Net Profit Margin: 0.17 - Current Ratio: 2.76 - Debt To Equity: 0.50 - Return On Assets: 0.09 - Return On Equity: 0.13 - Asset Turnover: 0.51 - Free Cash Flow: 51,888,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 269,666,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.60 - Book Value Per Share: 4,375.82 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 51,888,000.00 - Fixed Asset Turnover: 2.36 - Goodwill To Assets: 0.02 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 1.16 - Revenue Per Share: 3,340.75 - Cash Flow Per Share: 607.23 - Total Equity Turnover: 0.76 - Total Cash Flow: 51,888,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FIZZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 118,324,000.00 (increase,27.74%) - Current Assets: 323,918,000.00 (increase,8.45%) - P P E Net: 142,968,000.00 (decrease,0.14%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,904,000.00 (increase,24.71%) - Total Assets: 526,394,000.00 (increase,5.25%) - Current Liabilities: 125,522,000.00 (decrease,15.02%) - Other Noncurrent Liabilities: 7,792,000.00 (decrease,1.59%) - Total Liabilities: 186,890,000.00 (decrease,8.84%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 322,042,000.00 (increase,11.94%) - Stockholders Equity: 339,504,000.00 (increase,15.04%) - Total Liabilities And Equity: 526,394,000.00 (increase,5.25%) - Additional Paid In Capital: 40,204,000.00 (increase,0.43%) - Revenue: 886,233,000.00 (increase,43.46%) - Other Nonoperating Income Expense: 484,000.00 (increase,24100.0%) - Income Tax Expense: 32,458,000.00 (increase,48.19%) - Comprehensive Income: 99,267,000.00 (increase,80.32%) - Shares Outstanding Basic: 93,345,000.00 (increase,99904.29%) - Shares Outstanding Diluted: 93,604,000.00 (increase,99903.21%) - E P S Basic: 1.00 (decrease,98.7%) - E P S Diluted: 1.00 (decrease,98.68%) - Change In Inventories: -9,727,000.00 (increase,34.76%) - Cash From Operations: 112,253,000.00 (increase,36.5%) - Capital Expenditures: 12,282,000.00 (increase,54.03%) - Cash From Investing: -12,271,000.00 (decrease,54.41%) - Cash From Financing: -29,708,000.00 (increase,0.02%) - Net Income: 105,861,000.00 (increase,48.06%) - Net Profit Margin: 0.12 (increase,3.2%) - Current Ratio: 2.58 (increase,27.62%) - Debt To Equity: 0.55 (decrease,20.76%) - Return On Assets: 0.20 (increase,40.67%) - Return On Equity: 0.31 (increase,28.7%) - Asset Turnover: 1.68 (increase,36.3%) - Free Cash Flow: 99,971,000.00 (increase,34.62%) - Operating Cash Flow Ratio: 0.89 (increase,60.62%) - Net Working Capital: 198,396,000.00 (increase,31.41%) - Equity Ratio: 0.64 (increase,9.3%) - Cash Ratio: 0.94 (increase,50.32%) - Book Value Per Share: 3.64 (decrease,99.88%) - Capital Expenditure Ratio: 0.11 (increase,12.84%) - Net Cash Flow: 99,982,000.00 (increase,34.58%) - Fixed Asset Turnover: 6.20 (increase,43.66%) - Goodwill To Assets: 0.02 (decrease,4.99%) - Cash Flow To Revenue: 0.13 (decrease,4.85%) - Working Capital Turnover: 4.47 (increase,9.17%) - Revenue Per Share: 9.49 (decrease,99.86%) - Cash Flow Per Share: 1.20 (decrease,99.86%) - Total Equity Turnover: 2.61 (increase,24.7%) - Total Cash Flow: 99,982,000.00 (increase,34.58%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,626,000.00 (increase,65.22%) - Current Assets: 298,675,000.00 (increase,17.66%) - P P E Net: 143,162,000.00 (increase,0.56%) - Goodwill: 13,145,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,734,000.00 (decrease,21.47%) - Total Assets: 500,122,000.00 (increase,9.79%) - Current Liabilities: 147,702,000.00 (increase,11.84%) - Other Noncurrent Liabilities: 7,918,000.00 (decrease,17.73%) - Total Liabilities: 205,007,000.00 (increase,7.09%) - Common Stock: 1,017,000.00 (no change,0.0%) - Treasury Stock: 24,233,000.00 (no change,0.0%) - Retained Earnings: 287,681,000.00 (increase,14.32%) - Stockholders Equity: 295,115,000.00 (increase,11.74%) - Total Liabilities And Equity: 500,122,000.00 (increase,9.79%) - Additional Paid In Capital: 40,032,000.00 (increase,1.15%) - Revenue: 617,750,000.00 (increase,94.19%) - Other Nonoperating Income Expense: 2,000.00 (increase,102.38%) - Income Tax Expense: 21,903,000.00 (increase,100.21%) - Comprehensive Income: 55,050,000.00 (increase,124.71%) - Shares Outstanding Basic: 93,341.00 (increase,0.0%) - Shares Outstanding Diluted: 93,601.00 (increase,0.0%) - E P S Basic: 77.00 (increase,20163.16%) - E P S Diluted: 76.00 (increase,19900.0%) - Change In Inventories: -14,909,000.00 (decrease,14.99%) - Cash From Operations: 82,238,000.00 (increase,102.47%) - Capital Expenditures: 7,974,000.00 (increase,205.63%) - Cash From Investing: -7,947,000.00 (decrease,204.95%) - Cash From Financing: -29,715,000.00 (increase,0.95%) - Net Income: 71,500,000.00 (increase,101.67%) - Net Profit Margin: 0.12 (increase,3.85%) - Current Ratio: 2.02 (increase,5.2%) - Debt To Equity: 0.69 (decrease,4.17%) - Return On Assets: 0.14 (increase,83.69%) - Return On Equity: 0.24 (increase,80.48%) - Asset Turnover: 1.24 (increase,76.88%) - Free Cash Flow: 74,264,000.00 (increase,95.39%) - Operating Cash Flow Ratio: 0.56 (increase,81.04%) - Net Working Capital: 150,973,000.00 (increase,23.97%) - Equity Ratio: 0.59 (increase,1.78%) - Cash Ratio: 0.63 (increase,47.73%) - Book Value Per Share: 3,161.69 (increase,11.74%) - Capital Expenditure Ratio: 0.10 (increase,50.95%) - Net Cash Flow: 74,291,000.00 (increase,95.45%) - Fixed Asset Turnover: 4.32 (increase,93.1%) - Goodwill To Assets: 0.03 (decrease,8.91%) - Cash Flow To Revenue: 0.13 (increase,4.27%) - Working Capital Turnover: 4.09 (increase,56.64%) - Revenue Per Share: 6,618.21 (increase,94.18%) - Cash Flow Per Share: 881.05 (increase,102.47%) - Total Equity Turnover: 2.09 (increase,73.79%) - Total Cash Flow: 74,291,000.00 (increase,95.45%) --- 📊 Financial Report for ticker/company:'FIZZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 56,061,000.00 - Current Assets: 253,844,000.00 - P P E Net: 142,358,000.00 - Goodwill: 13,145,000.00 - Other Noncurrent Assets: 6,028,000.00 - Total Assets: 455,545,000.00 - Current Liabilities: 132,064,000.00 - Other Noncurrent Liabilities: 9,624,000.00 - Total Liabilities: 191,440,000.00 - Common Stock: 1,017,000.00 - Treasury Stock: 24,233,000.00 - Retained Earnings: 251,635,000.00 - Stockholders Equity: 264,106,000.00 - Total Liabilities And Equity: 455,545,000.00 - Additional Paid In Capital: 39,575,000.00 - Revenue: 318,117,000.00 - Other Nonoperating Income Expense: -84,000.00 - Income Tax Expense: 10,940,000.00 - Comprehensive Income: 24,498,000.00 - Shares Outstanding Basic: 93,338.00 - Shares Outstanding Diluted: 93,599.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Change In Inventories: -12,965,000.00 - Cash From Operations: 40,617,000.00 - Capital Expenditures: 2,609,000.00 - Cash From Investing: -2,606,000.00 - Cash From Financing: -30,000,000.00 - Net Income: 35,454,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.92 - Debt To Equity: 0.72 - Return On Assets: 0.08 - Return On Equity: 0.13 - Asset Turnover: 0.70 - Free Cash Flow: 38,008,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 121,780,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.42 - Book Value Per Share: 2,829.57 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 38,011,000.00 - Fixed Asset Turnover: 2.23 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 2.61 - Revenue Per Share: 3,408.23 - Cash Flow Per Share: 435.16 - Total Equity Turnover: 1.20 - Total Cash Flow: 38,011,000.00
FL
📅 Year: 2015 📊 Financial Report for ticker/company:'FL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 916,000,000.00 (decrease,4.28%) - Current Assets: 2,484,000,000.00 (decrease,2.66%) - P P E Net: 613,000,000.00 (increase,1.49%) - Goodwill: 160,000,000.00 (decrease,1.23%) - Other Noncurrent Assets: 68,000,000.00 (decrease,5.56%) - Total Assets: 3,618,000,000.00 (decrease,2.16%) - Accounts Payable: 287,000,000.00 (decrease,26.79%) - Other Current Liabilities: 358,000,000.00 (increase,0.56%) - Current Liabilities: 648,000,000.00 (decrease,13.72%) - Other Noncurrent Liabilities: 236,000,000.00 (increase,2.16%) - Total Liabilities: 1,016,000,000.00 (decrease,8.96%) - Treasury Stock: 813,000,000.00 (increase,5.04%) - Retained Earnings: 2,665,000,000.00 (increase,3.41%) - Accumulated Other Comprehensive Income: -221,000,000.00 (decrease,21.43%) - Stockholders Equity: 2,602,000,000.00 (increase,0.77%) - Total Liabilities And Equity: 3,618,000,000.00 (decrease,2.16%) - Inventory: 1,324,000,000.00 (decrease,0.82%) - Current Ratio: 3.83 (increase,12.81%) - Debt To Equity: 0.39 (decrease,9.66%) - Net Working Capital: 1,836,000,000.00 (increase,1.94%) - Equity Ratio: 0.72 (increase,3.0%) - Cash Ratio: 1.41 (increase,10.93%) - Goodwill To Assets: 0.04 (increase,0.95%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 957,000,000.00 (decrease,4.78%) - Current Assets: 2,552,000,000.00 (increase,1.35%) - P P E Net: 604,000,000.00 (increase,1.0%) - Goodwill: 162,000,000.00 (decrease,0.61%) - Other Noncurrent Assets: 72,000,000.00 (decrease,10.0%) - Total Assets: 3,698,000,000.00 (increase,0.79%) - Accounts Payable: 392,000,000.00 (increase,10.73%) - Other Current Liabilities: 356,000,000.00 (increase,0.28%) - Current Liabilities: 751,000,000.00 (increase,5.48%) - Other Noncurrent Liabilities: 231,000,000.00 (increase,0.87%) - Total Liabilities: 1,116,000,000.00 (increase,3.72%) - Treasury Stock: 774,000,000.00 (increase,9.48%) - Retained Earnings: 2,577,000,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -182,000,000.00 (decrease,10.98%) - Stockholders Equity: 2,582,000,000.00 (decrease,0.42%) - Total Liabilities And Equity: 3,698,000,000.00 (increase,0.79%) - Inventory: 1,335,000,000.00 (increase,5.28%) - Current Ratio: 3.40 (decrease,3.91%) - Debt To Equity: 0.43 (increase,4.16%) - Net Working Capital: 1,801,000,000.00 (decrease,0.28%) - Equity Ratio: 0.70 (decrease,1.21%) - Cash Ratio: 1.27 (decrease,9.72%) - Goodwill To Assets: 0.04 (decrease,1.39%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,005,000,000.00 (increase,31.54%) - Current Assets: 2,518,000,000.00 (increase,8.53%) - P P E Net: 598,000,000.00 (increase,1.53%) - Goodwill: 163,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 80,000,000.00 (decrease,45.95%) - Total Assets: 3,669,000,000.00 (increase,5.52%) - Accounts Payable: 354,000,000.00 (increase,14.19%) - Other Current Liabilities: 355,000,000.00 (increase,7.58%) - Current Liabilities: 712,000,000.00 (increase,10.73%) - Other Noncurrent Liabilities: 229,000,000.00 (decrease,0.87%) - Total Liabilities: 1,076,000,000.00 (increase,6.43%) - Treasury Stock: 707,000,000.00 (increase,25.35%) - Retained Earnings: 2,517,000,000.00 (increase,9.67%) - Accumulated Other Comprehensive Income: -164,000,000.00 (increase,3.53%) - Stockholders Equity: 2,593,000,000.00 (increase,5.15%) - Total Liabilities And Equity: 3,669,000,000.00 (increase,5.52%) - Inventory: 1,268,000,000.00 (decrease,3.65%) - Current Ratio: 3.54 (decrease,1.98%) - Debt To Equity: 0.41 (increase,1.22%) - Net Working Capital: 1,806,000,000.00 (increase,7.69%) - Equity Ratio: 0.71 (decrease,0.35%) - Cash Ratio: 1.41 (increase,18.8%) - Goodwill To Assets: 0.04 (decrease,5.23%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 764,000,000.00 - Current Assets: 2,320,000,000.00 - P P E Net: 589,000,000.00 - Goodwill: 163,000,000.00 - Other Noncurrent Assets: 148,000,000.00 - Total Assets: 3,477,000,000.00 - Accounts Payable: 310,000,000.00 - Other Current Liabilities: 330,000,000.00 - Current Liabilities: 643,000,000.00 - Other Noncurrent Liabilities: 231,000,000.00 - Total Liabilities: 1,011,000,000.00 - Treasury Stock: 564,000,000.00 - Retained Earnings: 2,295,000,000.00 - Accumulated Other Comprehensive Income: -170,000,000.00 - Stockholders Equity: 2,466,000,000.00 - Total Liabilities And Equity: 3,477,000,000.00 - Inventory: 1,316,000,000.00 - Current Ratio: 3.61 - Debt To Equity: 0.41 - Net Working Capital: 1,677,000,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.19 - Goodwill To Assets: 0.05 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 878,000,000.00 (decrease,9.48%) - Current Assets: 2,491,000,000.00 (decrease,2.5%) - P P E Net: 664,000,000.00 (increase,3.11%) - Goodwill: 156,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 82,000,000.00 (increase,1.23%) - Total Assets: 3,695,000,000.00 (decrease,0.24%) - Accounts Payable: 258,000,000.00 (decrease,28.13%) - Other Current Liabilities: 401,000,000.00 (increase,5.53%) - Current Liabilities: 660,000,000.00 (decrease,10.93%) - Other Noncurrent Liabilities: 358,000,000.00 (increase,40.94%) - Total Liabilities: 1,148,000,000.00 (increase,2.04%) - Treasury Stock: 1,267,000,000.00 (increase,9.6%) - Retained Earnings: 3,058,000,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -343,000,000.00 (decrease,1.48%) - Stockholders Equity: 2,547,000,000.00 (decrease,1.24%) - Total Liabilities And Equity: 3,695,000,000.00 (decrease,0.24%) - Inventory: 1,336,000,000.00 (increase,1.44%) - Income Tax Expense: 209,000,000.00 (increase,21.51%) - Comprehensive Income: 359,000,000.00 (increase,26.41%) - Shares Outstanding Basic: 139,600,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 141,400,000.00 (decrease,0.21%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: 96,000,000.00 (increase,28.0%) - Change In Other Operating Capital: -89,000,000.00 (decrease,2866.67%) - Common Stock Dividend Payments: 105,000,000.00 (increase,50.0%) - Net Income: 383,000,000.00 (increase,26.4%) - Current Ratio: 3.77 (increase,9.46%) - Debt To Equity: 0.45 (increase,3.33%) - Return On Assets: 0.10 (increase,26.71%) - Return On Equity: 0.15 (increase,27.99%) - Net Working Capital: 1,831,000,000.00 (increase,0.94%) - Equity Ratio: 0.69 (decrease,1.0%) - Cash Ratio: 1.33 (increase,1.62%) - Dividend Payout Ratio: 0.27 (increase,18.67%) - Book Value Per Share: 18.24 (decrease,1.1%) - Dividend Per Share: 0.75 (increase,50.21%) - Goodwill To Assets: 0.04 (increase,0.24%) - Dividend Yield: 5,755,005.89 (increase,51.67%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 970,000,000.00 (decrease,1.62%) - Current Assets: 2,555,000,000.00 (increase,3.07%) - P P E Net: 644,000,000.00 (increase,0.78%) - Goodwill: 156,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 81,000,000.00 (decrease,2.41%) - Total Assets: 3,704,000,000.00 (increase,2.01%) - Accounts Payable: 359,000,000.00 (increase,18.48%) - Other Current Liabilities: 380,000,000.00 (decrease,1.81%) - Current Liabilities: 741,000,000.00 (increase,7.08%) - Other Noncurrent Liabilities: 254,000,000.00 (increase,0.4%) - Total Liabilities: 1,125,000,000.00 (increase,4.55%) - Treasury Stock: 1,156,000,000.00 (increase,6.94%) - Retained Earnings: 3,013,000,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -338,000,000.00 (decrease,6.29%) - Stockholders Equity: 2,579,000,000.00 (increase,0.94%) - Total Liabilities And Equity: 3,704,000,000.00 (increase,2.01%) - Inventory: 1,317,000,000.00 (increase,6.73%) - Income Tax Expense: 172,000,000.00 (increase,62.26%) - Comprehensive Income: 284,000,000.00 (increase,53.51%) - Shares Outstanding Basic: 139,800,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 141,700,000.00 (decrease,0.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 75,000,000.00 (increase,541.18%) - Change In Other Operating Capital: -3,000,000.00 (decrease,142.86%) - Common Stock Dividend Payments: 70,000,000.00 (increase,100.0%) - Net Income: 303,000,000.00 (increase,64.67%) - Current Ratio: 3.45 (decrease,3.75%) - Debt To Equity: 0.44 (increase,3.58%) - Return On Assets: 0.08 (increase,61.43%) - Return On Equity: 0.12 (increase,63.14%) - Net Working Capital: 1,814,000,000.00 (increase,1.51%) - Equity Ratio: 0.70 (decrease,1.05%) - Cash Ratio: 1.31 (decrease,8.13%) - Dividend Payout Ratio: 0.23 (increase,21.45%) - Book Value Per Share: 18.45 (increase,1.16%) - Dividend Per Share: 0.50 (increase,100.43%) - Goodwill To Assets: 0.04 (decrease,1.97%) - Dividend Yield: 3,794,493.99 (increase,97.71%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 986,000,000.00 - Current Assets: 2,479,000,000.00 - P P E Net: 639,000,000.00 - Goodwill: 156,000,000.00 - Other Noncurrent Assets: 83,000,000.00 - Total Assets: 3,631,000,000.00 - Accounts Payable: 303,000,000.00 - Other Current Liabilities: 387,000,000.00 - Current Liabilities: 692,000,000.00 - Other Noncurrent Liabilities: 253,000,000.00 - Total Liabilities: 1,076,000,000.00 - Treasury Stock: 1,081,000,000.00 - Retained Earnings: 2,929,000,000.00 - Accumulated Other Comprehensive Income: -318,000,000.00 - Stockholders Equity: 2,555,000,000.00 - Total Liabilities And Equity: 3,631,000,000.00 - Inventory: 1,234,000,000.00 - Income Tax Expense: 106,000,000.00 - Comprehensive Income: 185,000,000.00 - Shares Outstanding Basic: 140,100,000.00 - Shares Outstanding Diluted: 142,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -17,000,000.00 - Change In Other Operating Capital: 7,000,000.00 - Common Stock Dividend Payments: 35,000,000.00 - Net Income: 184,000,000.00 - Current Ratio: 3.58 - Debt To Equity: 0.42 - Return On Assets: 0.05 - Return On Equity: 0.07 - Net Working Capital: 1,787,000,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.42 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 18.24 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.04 - Dividend Yield: 1,919,178.08 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 865,000,000.00 (decrease,8.47%) - Current Assets: 2,517,000,000.00 (decrease,2.63%) - P P E Net: 732,000,000.00 (increase,0.83%) - Goodwill: 156,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 75,000,000.00 (decrease,2.6%) - Total Assets: 3,694,000,000.00 (decrease,1.81%) - Accounts Payable: 215,000,000.00 (decrease,38.22%) - Other Current Liabilities: 327,000,000.00 (increase,0.31%) - Current Liabilities: 543,000,000.00 (decrease,19.56%) - Other Noncurrent Liabilities: 391,000,000.00 (increase,2.62%) - Total Liabilities: 1,061,000,000.00 (decrease,10.39%) - Treasury Stock: 1,728,000,000.00 (increase,4.6%) - Retained Earnings: 3,546,000,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -353,000,000.00 (decrease,2.92%) - Stockholders Equity: 2,633,000,000.00 (increase,2.13%) - Total Liabilities And Equity: 3,694,000,000.00 (decrease,1.81%) - Inventory: 1,361,000,000.00 (increase,1.64%) - Income Tax Expense: 248,000,000.00 (increase,39.33%) - Comprehensive Income: 488,000,000.00 (increase,43.11%) - Shares Outstanding Basic: 134,600,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 135,700,000.00 (decrease,0.66%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 77,000,000.00 (increase,54.0%) - Change In Other Operating Capital: -33,000,000.00 (decrease,571.43%) - Common Stock Dividend Payments: 111,000,000.00 (increase,50.0%) - Net Income: 475,000,000.00 (increase,49.37%) - Current Ratio: 4.64 (increase,21.04%) - Debt To Equity: 0.40 (decrease,12.26%) - Return On Assets: 0.13 (increase,52.12%) - Return On Equity: 0.18 (increase,46.25%) - Net Working Capital: 1,974,000,000.00 (increase,3.35%) - Equity Ratio: 0.71 (increase,4.01%) - Cash Ratio: 1.59 (increase,13.79%) - Dividend Payout Ratio: 0.23 (increase,0.42%) - Book Value Per Share: 19.56 (increase,2.74%) - Dividend Per Share: 0.82 (increase,50.89%) - Goodwill To Assets: 0.04 (increase,1.84%) - Dividend Yield: 5,674,363.84 (increase,46.0%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 945,000,000.00 (decrease,11.02%) - Current Assets: 2,585,000,000.00 (decrease,0.27%) - P P E Net: 726,000,000.00 (increase,2.83%) - Goodwill: 156,000,000.00 (decrease,0.64%) - Other Noncurrent Assets: 77,000,000.00 (increase,2.67%) - Total Assets: 3,762,000,000.00 (increase,0.11%) - Accounts Payable: 348,000,000.00 (increase,51.3%) - Other Current Liabilities: 326,000,000.00 (decrease,6.05%) - Current Liabilities: 675,000,000.00 (increase,16.78%) - Other Noncurrent Liabilities: 381,000,000.00 (increase,1.06%) - Total Liabilities: 1,184,000,000.00 (increase,9.33%) - Treasury Stock: 1,652,000,000.00 (increase,12.76%) - Retained Earnings: 3,426,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -343,000,000.00 (decrease,6.19%) - Stockholders Equity: 2,578,000,000.00 (decrease,3.63%) - Total Liabilities And Equity: 3,762,000,000.00 (increase,0.11%) - Inventory: 1,339,000,000.00 (increase,6.27%) - Income Tax Expense: 178,000,000.00 (increase,66.36%) - Comprehensive Income: 341,000,000.00 (increase,45.73%) - Shares Outstanding Basic: 135,400,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 136,600,000.00 (decrease,0.87%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 50,000,000.00 (increase,228.21%) - Change In Other Operating Capital: 7,000,000.00 (increase,118.92%) - Common Stock Dividend Payments: 74,000,000.00 (increase,100.0%) - Net Income: 318,000,000.00 (increase,66.49%) - Current Ratio: 3.83 (decrease,14.6%) - Debt To Equity: 0.46 (increase,13.44%) - Return On Assets: 0.08 (increase,66.32%) - Return On Equity: 0.12 (increase,72.76%) - Net Working Capital: 1,910,000,000.00 (decrease,5.16%) - Equity Ratio: 0.69 (decrease,3.73%) - Cash Ratio: 1.40 (decrease,23.8%) - Dividend Payout Ratio: 0.23 (increase,20.13%) - Book Value Per Share: 19.04 (decrease,2.84%) - Dividend Per Share: 0.55 (increase,101.62%) - Goodwill To Assets: 0.04 (decrease,0.74%) - Dividend Yield: 3,886,578.74 (increase,105.85%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,062,000,000.00 - Current Assets: 2,592,000,000.00 - P P E Net: 706,000,000.00 - Goodwill: 157,000,000.00 - Other Noncurrent Assets: 75,000,000.00 - Total Assets: 3,758,000,000.00 - Accounts Payable: 230,000,000.00 - Other Current Liabilities: 347,000,000.00 - Current Liabilities: 578,000,000.00 - Other Noncurrent Liabilities: 377,000,000.00 - Total Liabilities: 1,083,000,000.00 - Treasury Stock: 1,465,000,000.00 - Retained Earnings: 3,336,000,000.00 - Accumulated Other Comprehensive Income: -323,000,000.00 - Stockholders Equity: 2,675,000,000.00 - Total Liabilities And Equity: 3,758,000,000.00 - Inventory: 1,260,000,000.00 - Income Tax Expense: 107,000,000.00 - Comprehensive Income: 234,000,000.00 - Shares Outstanding Basic: 136,500,000.00 - Shares Outstanding Diluted: 137,800,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -39,000,000.00 - Change In Other Operating Capital: -37,000,000.00 - Common Stock Dividend Payments: 37,000,000.00 - Net Income: 191,000,000.00 - Current Ratio: 4.48 - Debt To Equity: 0.40 - Return On Assets: 0.05 - Return On Equity: 0.07 - Net Working Capital: 2,014,000,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.84 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 19.60 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.04 - Dividend Yield: 1,888,037.38 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 890,000,000.00 (decrease,14.67%) - Current Assets: 2,498,000,000.00 (decrease,5.52%) - P P E Net: 835,000,000.00 (increase,1.71%) - Goodwill: 158,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 113,000,000.00 (increase,1.8%) - Total Assets: 3,813,000,000.00 (decrease,3.37%) - Accounts Payable: 241,000,000.00 (increase,48.77%) - Other Current Liabilities: 326,000,000.00 (increase,5.84%) - Current Liabilities: 567,000,000.00 (increase,20.64%) - Other Noncurrent Liabilities: 463,000,000.00 (increase,1.54%) - Total Liabilities: 1,156,000,000.00 (increase,9.89%) - Treasury Stock: 445,000,000.00 (increase,215.6%) - Retained Earnings: 2,467,000,000.00 (increase,2.66%) - Accumulated Other Comprehensive Income: -286,000,000.00 (decrease,0.7%) - Stockholders Equity: 2,657,000,000.00 (decrease,8.19%) - Total Liabilities And Equity: 3,813,000,000.00 (decrease,3.37%) - Inventory: 1,313,000,000.00 (increase,1.78%) - Operating Income: 495,000,000.00 (increase,26.92%) - Income Tax Expense: 165,000,000.00 (increase,48.65%) - Comprehensive Income: 410,000,000.00 (increase,32.26%) - Shares Outstanding Basic: 129,600,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 130,300,000.00 (decrease,1.51%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -18,000,000.00 (increase,56.1%) - Change In Other Operating Capital: -24,000,000.00 (decrease,500.0%) - Common Stock Dividend Payments: 120,000,000.00 (increase,46.34%) - Net Income: 333,000,000.00 (increase,44.16%) - Current Ratio: 4.41 (decrease,21.68%) - Debt To Equity: 0.44 (increase,19.69%) - Return On Assets: 0.09 (increase,49.18%) - Return On Equity: 0.13 (increase,57.01%) - Net Working Capital: 1,931,000,000.00 (decrease,11.18%) - Equity Ratio: 0.70 (decrease,4.99%) - Cash Ratio: 1.57 (decrease,29.27%) - Dividend Payout Ratio: 0.36 (increase,1.52%) - Book Value Per Share: 20.50 (decrease,6.99%) - Dividend Per Share: 0.93 (increase,48.26%) - Goodwill To Assets: 0.04 (increase,3.49%) - Operating Income To Assets: 0.13 (increase,31.35%) - Dividend Yield: 5,853,217.91 (increase,57.33%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,043,000,000.00 (decrease,0.57%) - Current Assets: 2,644,000,000.00 (increase,0.84%) - P P E Net: 821,000,000.00 (increase,3.66%) - Goodwill: 158,000,000.00 (increase,1.28%) - Other Noncurrent Assets: 111,000,000.00 (increase,8.82%) - Total Assets: 3,946,000,000.00 (increase,1.78%) - Accounts Payable: 162,000,000.00 (decrease,22.12%) - Other Current Liabilities: 308,000,000.00 (decrease,5.81%) - Current Liabilities: 470,000,000.00 (decrease,12.15%) - Other Noncurrent Liabilities: 456,000,000.00 (increase,16.03%) - Total Liabilities: 1,052,000,000.00 (decrease,0.28%) - Treasury Stock: 141,000,000.00 (increase,10.16%) - Retained Earnings: 2,403,000,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -284,000,000.00 (increase,20.45%) - Stockholders Equity: 2,894,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 3,946,000,000.00 (increase,1.78%) - Inventory: 1,290,000,000.00 (increase,0.86%) - Operating Income: 390,000,000.00 (increase,45.52%) - Income Tax Expense: 111,000,000.00 (increase,24.72%) - Comprehensive Income: 310,000,000.00 (increase,66.67%) - Shares Outstanding Basic: 131,300,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 132,300,000.00 (decrease,0.23%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -41,000,000.00 (decrease,32.26%) - Change In Other Operating Capital: 6,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 82,000,000.00 (increase,100.0%) - Net Income: 231,000,000.00 (increase,28.33%) - Current Ratio: 5.63 (increase,14.78%) - Debt To Equity: 0.36 (decrease,2.77%) - Return On Assets: 0.06 (increase,26.09%) - Return On Equity: 0.08 (increase,25.14%) - Net Working Capital: 2,174,000,000.00 (increase,4.17%) - Equity Ratio: 0.73 (increase,0.76%) - Cash Ratio: 2.22 (increase,13.18%) - Dividend Payout Ratio: 0.35 (increase,55.84%) - Book Value Per Share: 22.04 (increase,2.63%) - Dividend Per Share: 0.62 (increase,100.15%) - Goodwill To Assets: 0.04 (decrease,0.49%) - Operating Income To Assets: 0.10 (increase,42.98%) - Dividend Yield: 3,720,317.90 (increase,94.88%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,049,000,000.00 - Current Assets: 2,622,000,000.00 - P P E Net: 792,000,000.00 - Goodwill: 156,000,000.00 - Other Noncurrent Assets: 102,000,000.00 - Total Assets: 3,877,000,000.00 - Accounts Payable: 208,000,000.00 - Other Current Liabilities: 327,000,000.00 - Current Liabilities: 535,000,000.00 - Other Noncurrent Liabilities: 393,000,000.00 - Total Liabilities: 1,055,000,000.00 - Treasury Stock: 128,000,000.00 - Retained Earnings: 2,393,000,000.00 - Accumulated Other Comprehensive Income: -357,000,000.00 - Stockholders Equity: 2,822,000,000.00 - Total Liabilities And Equity: 3,877,000,000.00 - Inventory: 1,279,000,000.00 - Operating Income: 268,000,000.00 - Income Tax Expense: 89,000,000.00 - Comprehensive Income: 186,000,000.00 - Shares Outstanding Basic: 131,400,000.00 - Shares Outstanding Diluted: 132,600,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -31,000,000.00 - Change In Other Operating Capital: 6,000,000.00 - Common Stock Dividend Payments: 41,000,000.00 - Net Income: 180,000,000.00 - Current Ratio: 4.90 - Debt To Equity: 0.37 - Return On Assets: 0.05 - Return On Equity: 0.06 - Net Working Capital: 2,087,000,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.96 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 21.48 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.07 - Dividend Yield: 1,909,071.58 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 748,000,000.00 (decrease,21.26%) - Current Assets: 2,378,000,000.00 (decrease,5.78%) - P P E Net: 824,000,000.00 (decrease,2.14%) - Goodwill: 157,000,000.00 (decrease,0.63%) - Other Noncurrent Assets: 175,000,000.00 (increase,10.06%) - Total Assets: 3,680,000,000.00 (decrease,3.97%) - Accounts Payable: 383,000,000.00 (decrease,6.13%) - Other Current Liabilities: 312,000,000.00 (decrease,0.32%) - Current Liabilities: 695,000,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 410,000,000.00 (decrease,18.81%) - Total Liabilities: 1,229,000,000.00 (decrease,8.96%) - Treasury Stock: 375,000,000.00 (increase,40.45%) - Retained Earnings: 2,323,000,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: -361,000,000.00 (decrease,6.18%) - Stockholders Equity: 2,451,000,000.00 (decrease,1.25%) - Total Liabilities And Equity: 3,680,000,000.00 (decrease,3.97%) - Inventory: 1,305,000,000.00 (increase,4.07%) - Operating Income: 480,000,000.00 (increase,42.86%) - Income Tax Expense: 107,000,000.00 (increase,17.58%) - Comprehensive Income: 301,000,000.00 (increase,56.77%) - Shares Outstanding Basic: 116,600,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 117,100,000.00 (decrease,0.85%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 57,000,000.00 (increase,2000.0%) - Change In Other Operating Capital: -22,000,000.00 (increase,26.67%) - Cash From Operations: 422,000,000.00 (decrease,1.17%) - Cash From Investing: -157,000,000.00 (decrease,38.94%) - Common Stock Dividend Payments: 120,000,000.00 (increase,48.15%) - Cash From Financing: -428,000,000.00 (decrease,52.31%) - Net Income: 383,000,000.00 (increase,51.38%) - Current Ratio: 3.42 (decrease,2.26%) - Debt To Equity: 0.50 (decrease,7.81%) - Return On Assets: 0.10 (increase,57.64%) - Return On Equity: 0.16 (increase,53.3%) - Operating Cash Flow Ratio: 0.61 (increase,2.53%) - Net Working Capital: 1,683,000,000.00 (decrease,6.66%) - Equity Ratio: 0.67 (increase,2.83%) - Cash Ratio: 1.08 (decrease,18.32%) - Dividend Payout Ratio: 0.31 (decrease,2.14%) - Book Value Per Share: 21.02 (decrease,0.32%) - Net Cash Flow: 265,000,000.00 (decrease,15.61%) - Dividend Per Share: 1.03 (increase,49.55%) - Goodwill To Assets: 0.04 (increase,3.47%) - Operating Income To Assets: 0.13 (increase,48.76%) - Cash Flow Per Share: 3.62 (decrease,0.24%) - Dividend Yield: 5,708,690.33 (increase,48.62%) - Total Cash Flow: 265,000,000.00 (decrease,15.61%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 950,000,000.00 (decrease,7.68%) - Current Assets: 2,524,000,000.00 (decrease,0.63%) - P P E Net: 842,000,000.00 (decrease,0.12%) - Goodwill: 158,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 159,000,000.00 (decrease,42.18%) - Total Assets: 3,832,000,000.00 (decrease,3.31%) - Accounts Payable: 408,000,000.00 (increase,18.6%) - Other Current Liabilities: 313,000,000.00 (increase,1.29%) - Current Liabilities: 721,000,000.00 (increase,10.41%) - Other Noncurrent Liabilities: 505,000,000.00 (decrease,21.34%) - Total Liabilities: 1,350,000,000.00 (decrease,4.93%) - Treasury Stock: 267,000,000.00 (increase,51.7%) - Retained Earnings: 2,232,000,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -340,000,000.00 (decrease,8.63%) - Stockholders Equity: 2,482,000,000.00 (decrease,2.4%) - Total Liabilities And Equity: 3,832,000,000.00 (decrease,3.31%) - Inventory: 1,254,000,000.00 (increase,3.64%) - Operating Income: 336,000,000.00 (increase,50.0%) - Income Tax Expense: 91,000,000.00 (increase,42.19%) - Comprehensive Income: 192,000,000.00 (increase,46.56%) - Shares Outstanding Basic: 117,700,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 118,100,000.00 (decrease,0.84%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -3,000,000.00 (increase,94.34%) - Change In Other Operating Capital: -30,000,000.00 (increase,41.18%) - Cash From Operations: 427,000,000.00 (increase,2.89%) - Cash From Investing: -113,000,000.00 (decrease,79.37%) - Common Stock Dividend Payments: 81,000,000.00 (increase,97.56%) - Cash From Financing: -281,000,000.00 (decrease,82.47%) - Net Income: 253,000,000.00 (increase,53.33%) - Current Ratio: 3.50 (decrease,10.0%) - Debt To Equity: 0.54 (decrease,2.59%) - Return On Assets: 0.07 (increase,58.58%) - Return On Equity: 0.10 (increase,57.1%) - Operating Cash Flow Ratio: 0.59 (decrease,6.81%) - Net Working Capital: 1,803,000,000.00 (decrease,4.45%) - Equity Ratio: 0.65 (increase,0.94%) - Cash Ratio: 1.32 (decrease,16.38%) - Dividend Payout Ratio: 0.32 (increase,28.84%) - Book Value Per Share: 21.09 (decrease,1.57%) - Net Cash Flow: 314,000,000.00 (decrease,10.8%) - Dividend Per Share: 0.69 (increase,99.24%) - Goodwill To Assets: 0.04 (increase,3.42%) - Operating Income To Assets: 0.09 (increase,55.13%) - Cash Flow Per Share: 3.63 (increase,3.77%) - Dividend Yield: 3,841,136.18 (increase,100.71%) - Total Cash Flow: 314,000,000.00 (decrease,10.8%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,029,000,000.00 - Current Assets: 2,540,000,000.00 - P P E Net: 843,000,000.00 - Goodwill: 158,000,000.00 - Other Noncurrent Assets: 275,000,000.00 - Total Assets: 3,963,000,000.00 - Accounts Payable: 344,000,000.00 - Other Current Liabilities: 309,000,000.00 - Current Liabilities: 653,000,000.00 - Other Noncurrent Liabilities: 642,000,000.00 - Total Liabilities: 1,420,000,000.00 - Treasury Stock: 176,000,000.00 - Retained Earnings: 2,184,000,000.00 - Accumulated Other Comprehensive Income: -313,000,000.00 - Stockholders Equity: 2,543,000,000.00 - Total Liabilities And Equity: 3,963,000,000.00 - Inventory: 1,210,000,000.00 - Operating Income: 224,000,000.00 - Income Tax Expense: 64,000,000.00 - Comprehensive Income: 131,000,000.00 - Shares Outstanding Basic: 118,700,000.00 - Shares Outstanding Diluted: 119,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -53,000,000.00 - Change In Other Operating Capital: -51,000,000.00 - Cash From Operations: 415,000,000.00 - Cash From Investing: -63,000,000.00 - Common Stock Dividend Payments: 41,000,000.00 - Cash From Financing: -154,000,000.00 - Net Income: 165,000,000.00 - Current Ratio: 3.89 - Debt To Equity: 0.56 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 1,887,000,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.58 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 21.42 - Net Cash Flow: 352,000,000.00 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 3.50 - Dividend Yield: 1,913,763.27 - Total Cash Flow: 352,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 744,000,000.00 (decrease,20.77%) - Current Assets: 2,347,000,000.00 (decrease,4.05%) - P P E Net: 814,000,000.00 (increase,2.26%) - Goodwill: 156,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 234,000,000.00 (increase,0.43%) - Total Assets: 6,621,000,000.00 (decrease,1.47%) - Accounts Payable: 396,000,000.00 (decrease,5.71%) - Other Current Liabilities: 333,000,000.00 (increase,6.73%) - Current Liabilities: 1,237,000,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 116,000,000.00 (increase,9.43%) - Total Liabilities: 4,194,000,000.00 (decrease,0.33%) - Treasury Stock: 333,000,000.00 (increase,114.84%) - Retained Earnings: 2,310,000,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -382,000,000.00 (increase,0.52%) - Stockholders Equity: 2,427,000,000.00 (decrease,3.38%) - Total Liabilities And Equity: 6,621,000,000.00 (decrease,1.47%) - Inventory: 1,304,000,000.00 (increase,6.28%) - Operating Income: 473,000,000.00 (increase,53.07%) - Income Tax Expense: 133,000,000.00 (increase,52.87%) - Comprehensive Income: 345,000,000.00 (increase,58.26%) - Shares Outstanding Basic: 110,000,000.00 (decrease,1.43%) - Shares Outstanding Diluted: 110,500,000.00 (decrease,1.43%) - E P S Basic: 3.24 (increase,55.02%) - E P S Diluted: 3.23 (increase,55.29%) - Change In Inventories: 42,000,000.00 (increase,231.25%) - Change In Other Operating Capital: -12,000,000.00 (increase,36.84%) - Cash From Operations: 397,000,000.00 (increase,21.04%) - Cash From Investing: -174,000,000.00 (decrease,38.1%) - Common Stock Dividend Payments: 125,000,000.00 (increase,48.81%) - Cash From Financing: -419,000,000.00 (decrease,108.46%) - Net Income: 357,000,000.00 (increase,53.88%) - Current Ratio: 1.90 (decrease,4.67%) - Debt To Equity: 1.73 (increase,3.16%) - Return On Assets: 0.05 (increase,56.18%) - Return On Equity: 0.15 (increase,59.27%) - Operating Cash Flow Ratio: 0.32 (increase,20.25%) - Net Working Capital: 1,110,000,000.00 (decrease,8.79%) - Equity Ratio: 0.37 (decrease,1.94%) - Cash Ratio: 0.60 (decrease,21.28%) - Dividend Payout Ratio: 0.35 (decrease,3.29%) - Book Value Per Share: 22.06 (decrease,1.98%) - Net Cash Flow: 223,000,000.00 (increase,10.4%) - Dividend Per Share: 1.14 (increase,50.97%) - Goodwill To Assets: 0.02 (increase,1.5%) - Operating Income To Assets: 0.07 (increase,55.36%) - Cash Flow Per Share: 3.61 (increase,22.8%) - Dividend Yield: 5,665,430.57 (increase,51.81%) - Total Cash Flow: 223,000,000.00 (increase,10.4%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 939,000,000.00 - Current Assets: 2,446,000,000.00 - P P E Net: 796,000,000.00 - Goodwill: 156,000,000.00 - Other Noncurrent Assets: 233,000,000.00 - Total Assets: 6,720,000,000.00 - Accounts Payable: 420,000,000.00 - Other Current Liabilities: 312,000,000.00 - Current Liabilities: 1,229,000,000.00 - Other Noncurrent Liabilities: 106,000,000.00 - Total Liabilities: 4,208,000,000.00 - Treasury Stock: 155,000,000.00 - Retained Earnings: 2,226,000,000.00 - Accumulated Other Comprehensive Income: -384,000,000.00 - Stockholders Equity: 2,512,000,000.00 - Total Liabilities And Equity: 6,720,000,000.00 - Inventory: 1,227,000,000.00 - Operating Income: 309,000,000.00 - Income Tax Expense: 87,000,000.00 - Comprehensive Income: 218,000,000.00 - Shares Outstanding Basic: 111,600,000.00 - Shares Outstanding Diluted: 112,100,000.00 - E P S Basic: 2.09 - E P S Diluted: 2.08 - Change In Inventories: -32,000,000.00 - Change In Other Operating Capital: -19,000,000.00 - Cash From Operations: 328,000,000.00 - Cash From Investing: -126,000,000.00 - Common Stock Dividend Payments: 84,000,000.00 - Cash From Financing: -201,000,000.00 - Net Income: 232,000,000.00 - Current Ratio: 1.99 - Debt To Equity: 1.68 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 1,217,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.76 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 22.51 - Net Cash Flow: 202,000,000.00 - Dividend Per Share: 0.75 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.94 - Dividend Yield: 3,731,847.13 - Total Cash Flow: 202,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,393,000,000.00 (increase,1.46%) - Current Assets: 2,823,000,000.00 (decrease,0.35%) - P P E Net: 773,000,000.00 (decrease,1.15%) - Goodwill: 158,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,000,000.00 (decrease,64.58%) - Total Assets: 7,018,000,000.00 (increase,1.53%) - Accounts Payable: 514,000,000.00 (decrease,18.41%) - Other Current Liabilities: 451,000,000.00 (decrease,0.88%) - Current Liabilities: 1,542,000,000.00 (decrease,7.78%) - Other Noncurrent Liabilities: 181,000,000.00 (increase,35.07%) - Total Liabilities: 4,366,000,000.00 (decrease,3.17%) - Retained Earnings: 2,245,000,000.00 (increase,12.47%) - Accumulated Other Comprehensive Income: -365,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 7,018,000,000.00 (increase,1.53%) - Inventory: 1,193,000,000.00 (decrease,0.08%) - Operating Income: 142,000,000.00 (increase,494.44%) - Income Tax Expense: 134,000,000.00 (increase,346.67%) - Comprehensive Income: 229,000,000.00 (increase,702.63%) - Shares Outstanding Basic: 104,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 105,100,000.00 (increase,0.67%) - E P S Basic: 1.92 (increase,409.68%) - E P S Diluted: 1.91 (increase,408.06%) - Change In Inventories: -13,000,000.00 (decrease,8.33%) - Change In Other Operating Capital: -104,000,000.00 (decrease,33.33%) - Cash From Operations: 672,000,000.00 (increase,10.89%) - Cash From Investing: -124,000,000.00 (decrease,36.26%) - Common Stock Dividend Payments: 58,000,000.00 (increase,38.1%) - Cash From Financing: -65,000,000.00 (decrease,47.73%) - Net Income: 200,000,000.00 (increase,407.69%) - Current Ratio: 1.83 (increase,8.05%) - Return On Assets: 0.03 (increase,403.04%) - Operating Cash Flow Ratio: 0.44 (increase,20.24%) - Net Working Capital: 1,281,000,000.00 (increase,10.34%) - Cash Ratio: 0.90 (increase,10.01%) - Dividend Payout Ratio: 0.29 (increase,144.88%) - Net Cash Flow: 548,000,000.00 (increase,6.41%) - Dividend Per Share: 0.56 (increase,38.1%) - Goodwill To Assets: 0.02 (decrease,1.51%) - Operating Income To Assets: 0.02 (increase,488.49%) - Cash Flow Per Share: 6.44 (increase,10.89%) - Total Cash Flow: 548,000,000.00 (increase,6.41%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,373,000,000.00 - Current Assets: 2,833,000,000.00 - P P E Net: 782,000,000.00 - Goodwill: 158,000,000.00 - Other Noncurrent Assets: 240,000,000.00 - Total Assets: 6,912,000,000.00 - Accounts Payable: 630,000,000.00 - Other Current Liabilities: 455,000,000.00 - Current Liabilities: 1,672,000,000.00 - Other Noncurrent Liabilities: 134,000,000.00 - Total Liabilities: 4,509,000,000.00 - Retained Earnings: 1,996,000,000.00 - Accumulated Other Comprehensive Income: -367,000,000.00 - Total Liabilities And Equity: 6,912,000,000.00 - Inventory: 1,194,000,000.00 - Operating Income: -36,000,000.00 - Income Tax Expense: 30,000,000.00 - Comprehensive Income: -38,000,000.00 - Shares Outstanding Basic: 104,400,000.00 - Shares Outstanding Diluted: 104,400,000.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Change In Inventories: -12,000,000.00 - Change In Other Operating Capital: -78,000,000.00 - Cash From Operations: 606,000,000.00 - Cash From Investing: -91,000,000.00 - Common Stock Dividend Payments: 42,000,000.00 - Cash From Financing: -44,000,000.00 - Net Income: -65,000,000.00 - Current Ratio: 1.69 - Return On Assets: -0.01 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 1,161,000,000.00 - Cash Ratio: 0.82 - Dividend Payout Ratio: -0.65 - Net Cash Flow: 515,000,000.00 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 5.80 - Total Cash Flow: 515,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 551,000,000.00 (decrease,58.85%) - Current Assets: 2,233,000,000.00 (decrease,22.81%) - P P E Net: 899,000,000.00 (increase,4.53%) - Goodwill: 783,000,000.00 (increase,20.28%) - Other Noncurrent Assets: 118,000,000.00 (increase,22.92%) - Total Assets: 7,878,000,000.00 (decrease,4.06%) - Accounts Payable: 565,000,000.00 (decrease,2.25%) - Other Current Liabilities: 428,000,000.00 (decrease,14.06%) - Current Liabilities: 1,556,000,000.00 (decrease,11.44%) - Other Noncurrent Liabilities: 334,000,000.00 (increase,42.13%) - Total Liabilities: 4,663,000,000.00 (decrease,4.23%) - Treasury Stock: 178,000,000.00 (increase,4.71%) - Retained Earnings: 2,995,000,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -384,000,000.00 (decrease,11.95%) - Total Liabilities And Equity: 7,878,000,000.00 (decrease,4.06%) - Inventory: 1,401,000,000.00 (increase,7.69%) - Operating Income: 217,000,000.00 (decrease,70.75%) - Income Tax Expense: 58,000,000.00 (decrease,80.86%) - Comprehensive Income: 92,000,000.00 (decrease,88.17%) - Shares Outstanding Basic: 96,100,000.00 (decrease,7.15%) - Shares Outstanding Diluted: 97,200,000.00 (decrease,7.34%) - E P S Basic: 1.38 (decrease,81.91%) - E P S Diluted: 1.37 (decrease,81.83%) - Change In Inventories: 150,000,000.00 (decrease,50.98%) - Change In Other Operating Capital: -10,000,000.00 (decrease,109.8%) - Cash From Operations: -21,000,000.00 (decrease,104.22%) - Cash From Investing: -105,000,000.00 (increase,89.32%) - Common Stock Dividend Payments: 38,000,000.00 (decrease,47.22%) - Cash From Financing: -128,000,000.00 (decrease,183.12%) - Net Income: 133,000,000.00 (decrease,83.16%) - Current Ratio: 1.44 (decrease,12.84%) - Return On Assets: 0.02 (decrease,82.45%) - Operating Cash Flow Ratio: -0.01 (decrease,104.76%) - Net Working Capital: 677,000,000.00 (decrease,40.4%) - Cash Ratio: 0.35 (decrease,53.53%) - Dividend Payout Ratio: 0.29 (increase,213.49%) - Net Cash Flow: -126,000,000.00 (increase,74.02%) - Dividend Per Share: 0.40 (decrease,43.16%) - Goodwill To Assets: 0.10 (increase,25.36%) - Operating Income To Assets: 0.03 (decrease,69.52%) - Cash Flow Per Share: -0.22 (decrease,104.54%) - Total Cash Flow: -126,000,000.00 (increase,74.02%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,339,000,000.00 (decrease,27.43%) - Current Assets: 2,893,000,000.00 (decrease,8.97%) - P P E Net: 860,000,000.00 (increase,15.75%) - Goodwill: 651,000,000.00 (increase,312.03%) - Other Noncurrent Assets: 96,000,000.00 (increase,12.94%) - Total Assets: 8,211,000,000.00 (increase,8.25%) - Accounts Payable: 578,000,000.00 (increase,7.24%) - Other Current Liabilities: 498,000,000.00 (increase,5.06%) - Current Liabilities: 1,757,000,000.00 (increase,4.52%) - Other Noncurrent Liabilities: 235,000,000.00 (increase,23.68%) - Total Liabilities: 4,869,000,000.00 (increase,14.73%) - Treasury Stock: 170,000,000.00 (increase,314.63%) - Retained Earnings: 3,044,000,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -343,000,000.00 (decrease,1.48%) - Total Liabilities And Equity: 8,211,000,000.00 (increase,8.25%) - Inventory: 1,301,000,000.00 (increase,20.35%) - Operating Income: 742,000,000.00 (increase,35.9%) - Income Tax Expense: 303,000,000.00 (increase,26.78%) - Comprehensive Income: 778,000,000.00 (increase,24.48%) - Shares Outstanding Basic: 103,500,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 104,900,000.00 (decrease,0.19%) - E P S Basic: 7.63 (increase,25.08%) - E P S Diluted: 7.54 (increase,25.25%) - Change In Inventories: 306,000,000.00 (increase,87.73%) - Change In Other Operating Capital: 102,000,000.00 (decrease,6.42%) - Cash From Operations: 498,000,000.00 (increase,23.88%) - Cash From Investing: -983,000,000.00 (decrease,518.24%) - Common Stock Dividend Payments: 72,000,000.00 (increase,71.43%) - Cash From Financing: 154,000,000.00 (increase,294.94%) - Net Income: 790,000,000.00 (increase,25.0%) - Current Ratio: 1.65 (decrease,12.91%) - Return On Assets: 0.10 (increase,15.47%) - Operating Cash Flow Ratio: 0.28 (increase,18.52%) - Net Working Capital: 1,136,000,000.00 (decrease,24.11%) - Cash Ratio: 0.76 (decrease,30.56%) - Dividend Payout Ratio: 0.09 (increase,37.14%) - Net Cash Flow: -485,000,000.00 (decrease,299.59%) - Dividend Per Share: 0.70 (increase,71.76%) - Goodwill To Assets: 0.08 (increase,280.61%) - Operating Income To Assets: 0.09 (increase,25.54%) - Cash Flow Per Share: 4.81 (increase,24.12%) - Total Cash Flow: -485,000,000.00 (decrease,299.59%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,845,000,000.00 - Current Assets: 3,178,000,000.00 - P P E Net: 743,000,000.00 - Goodwill: 158,000,000.00 - Other Noncurrent Assets: 85,000,000.00 - Total Assets: 7,585,000,000.00 - Accounts Payable: 539,000,000.00 - Other Current Liabilities: 474,000,000.00 - Current Liabilities: 1,681,000,000.00 - Other Noncurrent Liabilities: 190,000,000.00 - Total Liabilities: 4,244,000,000.00 - Treasury Stock: 41,000,000.00 - Retained Earnings: 2,916,000,000.00 - Accumulated Other Comprehensive Income: -338,000,000.00 - Total Liabilities And Equity: 7,585,000,000.00 - Inventory: 1,081,000,000.00 - Operating Income: 546,000,000.00 - Income Tax Expense: 239,000,000.00 - Comprehensive Income: 625,000,000.00 - Shares Outstanding Basic: 103,700,000.00 - Shares Outstanding Diluted: 105,100,000.00 - E P S Basic: 6.10 - E P S Diluted: 6.02 - Change In Inventories: 163,000,000.00 - Change In Other Operating Capital: 109,000,000.00 - Cash From Operations: 402,000,000.00 - Cash From Investing: -159,000,000.00 - Common Stock Dividend Payments: 42,000,000.00 - Cash From Financing: -79,000,000.00 - Net Income: 632,000,000.00 - Current Ratio: 1.89 - Return On Assets: 0.08 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,497,000,000.00 - Cash Ratio: 1.10 - Dividend Payout Ratio: 0.07 - Net Cash Flow: 243,000,000.00 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 3.88 - Total Cash Flow: 243,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 351,000,000.00 (decrease,9.07%) - Current Assets: 2,338,000,000.00 (increase,0.99%) - P P E Net: 897,000,000.00 (decrease,0.22%) - Goodwill: 764,000,000.00 (decrease,1.16%) - Other Noncurrent Assets: 103,000,000.00 (decrease,8.85%) - Total Assets: 7,762,000,000.00 (decrease,1.35%) - Accounts Payable: 522,000,000.00 (decrease,12.42%) - Other Current Liabilities: 455,000,000.00 (increase,4.6%) - Current Liabilities: 1,522,000,000.00 (decrease,3.97%) - Other Noncurrent Liabilities: 321,000,000.00 (decrease,2.73%) - Total Liabilities: 4,503,000,000.00 (decrease,3.18%) - Treasury Stock: 213,000,000.00 (no change,0.0%) - Retained Earnings: 3,110,000,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -443,000,000.00 (decrease,6.49%) - Total Liabilities And Equity: 7,762,000,000.00 (decrease,1.35%) - Inventory: 1,685,000,000.00 (increase,2.49%) - Operating Income: 513,000,000.00 (increase,44.1%) - Income Tax Expense: 154,000,000.00 (increase,43.93%) - Comprehensive Income: 223,000,000.00 (increase,44.81%) - Shares Outstanding Basic: 94,600,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 95,700,000.00 (decrease,0.42%) - E P S Basic: 3.41 (increase,42.68%) - E P S Diluted: 3.38 (increase,43.22%) - Change In Inventories: 466,000,000.00 (increase,12.83%) - Change In Other Operating Capital: 18,000,000.00 (increase,80.0%) - Cash From Operations: -32,000,000.00 (increase,68.63%) - Cash From Investing: -182,000,000.00 (decrease,61.06%) - Common Stock Dividend Payments: 113,000,000.00 (increase,48.68%) - Cash From Financing: -237,000,000.00 (decrease,19.1%) - Net Income: 323,000,000.00 (increase,42.29%) - Current Ratio: 1.54 (increase,5.17%) - Return On Assets: 0.04 (increase,44.23%) - Operating Cash Flow Ratio: -0.02 (increase,67.33%) - Net Working Capital: 816,000,000.00 (increase,11.78%) - Cash Ratio: 0.23 (decrease,5.3%) - Dividend Payout Ratio: 0.35 (increase,4.49%) - Net Cash Flow: -214,000,000.00 (increase,0.47%) - Dividend Per Share: 1.19 (increase,49.47%) - Goodwill To Assets: 0.10 (increase,0.19%) - Operating Income To Assets: 0.07 (increase,46.07%) - Cash Flow Per Share: -0.34 (increase,68.46%) - Total Cash Flow: -214,000,000.00 (increase,0.47%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 386,000,000.00 - Current Assets: 2,315,000,000.00 - P P E Net: 899,000,000.00 - Goodwill: 773,000,000.00 - Other Noncurrent Assets: 113,000,000.00 - Total Assets: 7,868,000,000.00 - Accounts Payable: 596,000,000.00 - Other Current Liabilities: 435,000,000.00 - Current Liabilities: 1,585,000,000.00 - Other Noncurrent Liabilities: 330,000,000.00 - Total Liabilities: 4,651,000,000.00 - Treasury Stock: 213,000,000.00 - Retained Earnings: 3,051,000,000.00 - Accumulated Other Comprehensive Income: -416,000,000.00 - Total Liabilities And Equity: 7,868,000,000.00 - Inventory: 1,644,000,000.00 - Operating Income: 356,000,000.00 - Income Tax Expense: 107,000,000.00 - Comprehensive Income: 154,000,000.00 - Shares Outstanding Basic: 95,100,000.00 - Shares Outstanding Diluted: 96,100,000.00 - E P S Basic: 2.39 - E P S Diluted: 2.36 - Change In Inventories: 413,000,000.00 - Change In Other Operating Capital: 10,000,000.00 - Cash From Operations: -102,000,000.00 - Cash From Investing: -113,000,000.00 - Common Stock Dividend Payments: 76,000,000.00 - Cash From Financing: -199,000,000.00 - Net Income: 227,000,000.00 - Current Ratio: 1.46 - Return On Assets: 0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 730,000,000.00 - Cash Ratio: 0.24 - Dividend Payout Ratio: 0.33 - Net Cash Flow: -215,000,000.00 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -1.07 - Total Cash Flow: -215,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 187,000,000.00 (increase,3.89%) - Current Assets: 2,374,000,000.00 (increase,0.13%) - P P E Net: 884,000,000.00 (decrease,1.56%) - Goodwill: 763,000,000.00 (decrease,1.42%) - Other Noncurrent Assets: 89,000,000.00 (no change,0.0%) - Total Assets: 7,420,000,000.00 (decrease,1.54%) - Accounts Payable: 593,000,000.00 (increase,15.37%) - Current Liabilities: 1,459,000,000.00 (increase,0.48%) - Other Noncurrent Liabilities: 319,000,000.00 (decrease,0.93%) - Total Liabilities: 4,215,000,000.00 (decrease,1.73%) - Retained Earnings: 2,871,000,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -434,000,000.00 (decrease,9.32%) - Total Liabilities And Equity: 7,420,000,000.00 (decrease,1.54%) - Inventory: 1,862,000,000.00 (increase,1.69%) - Operating Income: 109,000,000.00 (increase,75.81%) - Income Tax Expense: 42,000,000.00 (increase,82.61%) - Comprehensive Income: 17,000,000.00 (decrease,34.62%) - Shares Outstanding Basic: 94,100,000.00 (increase,0.11%) - Shares Outstanding Diluted: 94,900,000.00 (decrease,0.11%) - E P S Basic: 0.63 (increase,90.91%) - E P S Diluted: 0.63 (increase,90.91%) - Change In Inventories: 249,000,000.00 (increase,28.35%) - Change In Other Operating Capital: 52,000,000.00 (decrease,23.53%) - Cash From Operations: -98,000,000.00 (increase,46.74%) - Cash From Investing: -145,000,000.00 (decrease,51.04%) - Common Stock Dividend Payments: 113,000,000.00 (increase,50.67%) - Cash From Financing: -120,000,000.00 (decrease,50.0%) - Net Income: 59,000,000.00 (increase,90.32%) - Current Ratio: 1.63 (decrease,0.35%) - Return On Assets: 0.01 (increase,93.3%) - Operating Cash Flow Ratio: -0.07 (increase,46.99%) - Net Working Capital: 915,000,000.00 (decrease,0.44%) - Cash Ratio: 0.13 (increase,3.39%) - Dividend Payout Ratio: 1.92 (decrease,20.84%) - Net Cash Flow: -243,000,000.00 (increase,13.21%) - Dividend Per Share: 1.20 (increase,50.51%) - Goodwill To Assets: 0.10 (increase,0.12%) - Operating Income To Assets: 0.01 (increase,78.55%) - Cash Flow Per Share: -1.04 (increase,46.8%) - Total Cash Flow: -243,000,000.00 (increase,13.21%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 180,000,000.00 - Current Assets: 2,371,000,000.00 - P P E Net: 898,000,000.00 - Goodwill: 774,000,000.00 - Other Noncurrent Assets: 89,000,000.00 - Total Assets: 7,536,000,000.00 - Accounts Payable: 514,000,000.00 - Current Liabilities: 1,452,000,000.00 - Other Noncurrent Liabilities: 322,000,000.00 - Total Liabilities: 4,289,000,000.00 - Retained Earnings: 2,881,000,000.00 - Accumulated Other Comprehensive Income: -397,000,000.00 - Total Liabilities And Equity: 7,536,000,000.00 - Inventory: 1,831,000,000.00 - Operating Income: 62,000,000.00 - Income Tax Expense: 23,000,000.00 - Comprehensive Income: 26,000,000.00 - Shares Outstanding Basic: 94,000,000.00 - Shares Outstanding Diluted: 95,000,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 194,000,000.00 - Change In Other Operating Capital: 68,000,000.00 - Cash From Operations: -184,000,000.00 - Cash From Investing: -96,000,000.00 - Common Stock Dividend Payments: 75,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 31,000,000.00 - Current Ratio: 1.63 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 919,000,000.00 - Cash Ratio: 0.12 - Dividend Payout Ratio: 2.42 - Net Cash Flow: -280,000,000.00 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.96 - Total Cash Flow: -280,000,000.00
FLEX
📅 Year: 2015 📊 Financial Report for ticker/company:'FLEX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,127,066,000.00 (decrease,11.92%) - Accounts Receivable: 2,395,989,000.00 (decrease,3.39%) - Current Assets: 8,942,896,000.00 (increase,8.68%) - P P E Net: 2,377,549,000.00 (increase,4.36%) - Other Noncurrent Assets: 339,024,000.00 (increase,8.13%) - Total Assets: 12,004,485,000.00 (increase,7.48%) - Accounts Payable: 5,112,253,000.00 (increase,18.23%) - Other Current Liabilities: 1,813,977,000.00 (decrease,1.76%) - Current Liabilities: 7,377,344,000.00 (increase,6.18%) - Other Noncurrent Liabilities: 494,970,000.00 (increase,2.68%) - Common Stock: 7,739,465,000.00 (decrease,1.1%) - Retained Earnings: -5,125,226,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -107,559,000.00 (decrease,2.32%) - Stockholders Equity: 2,118,465,000.00 (increase,1.43%) - Total Liabilities And Equity: 12,004,485,000.00 (increase,7.48%) - Inventory: 3,876,070,000.00 (increase,22.96%) - Other Nonoperating Income Expense: -33,285,000.00 (decrease,69.1%) - Income Tax Expense: 10,672,000.00 (increase,3809.16%) - Shares Outstanding Basic: 618,447,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 631,760,000.00 (decrease,1.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 353,758,000.00 (increase,78.15%) - Capital Expenditures: 321,449,000.00 (increase,122.09%) - Other Investing Cash Flow: -7,436,000.00 (increase,75.36%) - Cash From Investing: -490,088,000.00 (decrease,64.05%) - Cash From Financing: -306,408,000.00 (decrease,55.03%) - Net Change In Cash.1: -460,021,000.00 (decrease,49.59%) - Current Ratio: 1.21 (increase,2.35%) - Free Cash Flow: 32,309,000.00 (decrease,39.99%) - Operating Cash Flow Ratio: 0.05 (increase,67.77%) - Net Working Capital: 1,565,552,000.00 (increase,22.24%) - Equity Ratio: 0.18 (decrease,5.63%) - Cash Ratio: 0.15 (decrease,17.05%) - Book Value Per Share: 3.43 (increase,2.69%) - Capital Expenditure Ratio: 0.91 (increase,24.67%) - Net Cash Flow: -136,330,000.00 (decrease,36.11%) - Cash Flow Per Share: 0.57 (increase,80.36%) - Total Cash Flow: -136,330,000.00 (decrease,36.11%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,279,574,000.00 - Accounts Receivable: 2,480,022,000.00 - Current Assets: 8,228,468,000.00 - P P E Net: 2,278,266,000.00 - Other Noncurrent Assets: 313,525,000.00 - Total Assets: 11,168,924,000.00 - Accounts Payable: 4,323,873,000.00 - Other Current Liabilities: 1,846,402,000.00 - Current Liabilities: 6,947,726,000.00 - Other Noncurrent Liabilities: 482,054,000.00 - Common Stock: 7,825,378,000.00 - Retained Earnings: -5,243,431,000.00 - Accumulated Other Comprehensive Income: -105,124,000.00 - Stockholders Equity: 2,088,608,000.00 - Total Liabilities And Equity: 11,168,924,000.00 - Inventory: 3,152,397,000.00 - Other Nonoperating Income Expense: -19,684,000.00 - Income Tax Expense: 273,000.00 - Shares Outstanding Basic: 626,120,000.00 - Shares Outstanding Diluted: 639,899,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 198,576,000.00 - Capital Expenditures: 144,737,000.00 - Other Investing Cash Flow: -30,179,000.00 - Cash From Investing: -298,737,000.00 - Cash From Financing: -197,642,000.00 - Net Change In Cash.1: -307,513,000.00 - Current Ratio: 1.18 - Free Cash Flow: 53,839,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,280,742,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.18 - Book Value Per Share: 3.34 - Capital Expenditure Ratio: 0.73 - Net Cash Flow: -100,161,000.00 - Cash Flow Per Share: 0.32 - Total Cash Flow: -100,161,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FLEX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,707,221,000.00 (increase,12.74%) - Accounts Receivable: 2,449,773,000.00 (decrease,3.05%) - Current Assets: 9,133,220,000.00 (increase,2.86%) - P P E Net: 2,114,681,000.00 (decrease,3.61%) - Other Noncurrent Assets: 425,040,000.00 (decrease,1.98%) - Total Assets: 12,090,473,000.00 (increase,1.43%) - Accounts Payable: 4,850,515,000.00 (increase,3.34%) - Other Current Liabilities: 1,967,494,000.00 (increase,1.63%) - Current Liabilities: 7,208,722,000.00 (increase,2.16%) - Other Noncurrent Liabilities: 447,337,000.00 (decrease,2.29%) - Common Stock: 7,376,355,000.00 (decrease,0.92%) - Retained Earnings: -4,471,405,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -165,643,000.00 (decrease,29.72%) - Stockholders Equity: 2,351,092,000.00 (increase,2.02%) - Total Liabilities And Equity: 12,090,473,000.00 (increase,1.43%) - Inventory: 3,559,640,000.00 (decrease,1.85%) - Current Ratio: 1.27 (increase,0.69%) - Net Working Capital: 1,924,498,000.00 (increase,5.58%) - Equity Ratio: 0.19 (increase,0.58%) - Cash Ratio: 0.24 (increase,10.35%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,514,352,000.00 (increase,12.37%) - Accounts Receivable: 2,526,880,000.00 (decrease,12.7%) - Current Assets: 8,879,060,000.00 (decrease,1.23%) - P P E Net: 2,193,966,000.00 (decrease,2.69%) - Other Noncurrent Assets: 433,610,000.00 (decrease,0.17%) - Total Assets: 11,919,873,000.00 (decrease,1.23%) - Accounts Payable: 4,693,526,000.00 (decrease,1.02%) - Other Current Liabilities: 1,935,904,000.00 (decrease,5.97%) - Current Liabilities: 7,056,275,000.00 (decrease,2.45%) - Other Noncurrent Liabilities: 457,818,000.00 (decrease,0.45%) - Common Stock: 7,444,765,000.00 (decrease,1.17%) - Retained Earnings: -4,624,304,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -127,692,000.00 (decrease,6.79%) - Stockholders Equity: 2,304,554,000.00 (increase,1.87%) - Total Liabilities And Equity: 11,919,873,000.00 (decrease,1.23%) - Inventory: 3,626,640,000.00 (increase,3.32%) - Current Ratio: 1.26 (increase,1.25%) - Net Working Capital: 1,822,785,000.00 (increase,3.79%) - Equity Ratio: 0.19 (increase,3.13%) - Cash Ratio: 0.21 (increase,15.18%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,347,690,000.00 - Accounts Receivable: 2,894,622,000.00 - Current Assets: 8,989,423,000.00 - P P E Net: 2,254,664,000.00 - Other Noncurrent Assets: 434,368,000.00 - Total Assets: 12,067,824,000.00 - Accounts Payable: 4,742,033,000.00 - Other Current Liabilities: 2,058,708,000.00 - Current Liabilities: 7,233,212,000.00 - Other Noncurrent Liabilities: 459,890,000.00 - Common Stock: 7,533,258,000.00 - Retained Earnings: -4,763,207,000.00 - Accumulated Other Comprehensive Income: -119,576,000.00 - Stockholders Equity: 2,262,260,000.00 - Total Liabilities And Equity: 12,067,824,000.00 - Inventory: 3,510,163,000.00 - Current Ratio: 1.24 - Net Working Capital: 1,756,211,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.19 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FLEX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,634,194,000.00 (decrease,2.05%) - Accounts Receivable: 2,584,909,000.00 (increase,1.5%) - Current Assets: 8,956,604,000.00 (decrease,0.32%) - P P E Net: 2,239,921,000.00 (increase,0.99%) - Other Noncurrent Assets: 535,976,000.00 (increase,12.84%) - Total Assets: 13,049,518,000.00 (increase,3.07%) - Accounts Payable: 4,802,194,000.00 (increase,0.3%) - Other Current Liabilities: 1,924,532,000.00 (increase,7.16%) - Current Liabilities: 7,152,271,000.00 (increase,1.7%) - Other Noncurrent Liabilities: 577,341,000.00 (increase,4.25%) - Common Stock: 7,045,170,000.00 (decrease,0.93%) - Retained Earnings: -3,953,556,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -160,144,000.00 (increase,20.21%) - Stockholders Equity: 2,543,255,000.00 (increase,5.09%) - Total Liabilities And Equity: 13,049,518,000.00 (increase,3.07%) - Inventory: 3,490,733,000.00 (decrease,1.98%) - Other Nonoperating Income Expense: -60,106,000.00 (decrease,55.96%) - Income Tax Expense: 2,709,000.00 (decrease,89.19%) - Shares Outstanding Basic: 561,070,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 568,926,000.00 (decrease,0.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 939,772,000.00 (increase,41.96%) - Capital Expenditures: 418,561,000.00 (increase,41.21%) - Other Investing Cash Flow: -1,397,000.00 (decrease,113.28%) - Cash From Investing: -1,312,779,000.00 (decrease,38.71%) - Cash From Financing: 386,496,000.00 (increase,12.46%) - Net Change In Cash.1: 5,786,000.00 (decrease,85.54%) - Current Ratio: 1.25 (decrease,1.99%) - Free Cash Flow: 521,211,000.00 (increase,42.57%) - Operating Cash Flow Ratio: 0.13 (increase,39.59%) - Net Working Capital: 1,804,333,000.00 (decrease,7.6%) - Equity Ratio: 0.19 (increase,1.95%) - Cash Ratio: 0.23 (decrease,3.69%) - Book Value Per Share: 4.53 (increase,5.71%) - Capital Expenditure Ratio: 0.45 (decrease,0.53%) - Net Cash Flow: -373,007,000.00 (decrease,31.13%) - Cash Flow Per Share: 1.67 (increase,42.81%) - Total Cash Flow: -373,007,000.00 (decrease,31.13%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,668,427,000.00 (decrease,28.44%) - Accounts Receivable: 2,546,810,000.00 (increase,19.16%) - Current Assets: 8,985,494,000.00 (decrease,1.04%) - P P E Net: 2,218,030,000.00 (increase,3.49%) - Other Noncurrent Assets: 474,977,000.00 (increase,5.92%) - Total Assets: 12,660,339,000.00 (increase,4.63%) - Accounts Payable: 4,787,941,000.00 (increase,10.4%) - Other Current Liabilities: 1,795,867,000.00 (increase,2.57%) - Current Liabilities: 7,032,780,000.00 (increase,8.26%) - Other Noncurrent Liabilities: 553,806,000.00 (increase,14.36%) - Common Stock: 7,111,513,000.00 (decrease,1.64%) - Retained Earnings: -4,102,466,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -200,704,000.00 (decrease,21.72%) - Stockholders Equity: 2,420,128,000.00 (decrease,1.29%) - Total Liabilities And Equity: 12,660,339,000.00 (increase,4.63%) - Inventory: 3,561,326,000.00 (increase,4.33%) - Other Nonoperating Income Expense: -38,540,000.00 (decrease,133.5%) - Income Tax Expense: 25,069,000.00 (increase,222.8%) - Shares Outstanding Basic: 564,417,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 573,288,000.00 (decrease,0.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 661,995,000.00 (increase,82.73%) - Capital Expenditures: 296,401,000.00 (increase,114.24%) - Other Investing Cash Flow: 10,516,000.00 (increase,38.73%) - Cash From Investing: -946,447,000.00 (decrease,484.24%) - Cash From Financing: 343,687,000.00 (decrease,32.14%) - Net Change In Cash.1: 40,019,000.00 (decrease,94.31%) - Current Ratio: 1.28 (decrease,8.59%) - Free Cash Flow: 365,594,000.00 (increase,63.26%) - Operating Cash Flow Ratio: 0.09 (increase,68.79%) - Net Working Capital: 1,952,714,000.00 (decrease,24.43%) - Equity Ratio: 0.19 (decrease,5.65%) - Cash Ratio: 0.24 (decrease,33.9%) - Book Value Per Share: 4.29 (decrease,1.09%) - Capital Expenditure Ratio: 0.45 (increase,17.24%) - Net Cash Flow: -284,452,000.00 (decrease,242.03%) - Cash Flow Per Share: 1.17 (increase,83.1%) - Total Cash Flow: -284,452,000.00 (decrease,242.03%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,331,411,000.00 - Accounts Receivable: 2,137,255,000.00 - Current Assets: 9,080,227,000.00 - P P E Net: 2,143,221,000.00 - Other Noncurrent Assets: 448,446,000.00 - Total Assets: 12,100,180,000.00 - Accounts Payable: 4,336,913,000.00 - Other Current Liabilities: 1,750,859,000.00 - Current Liabilities: 6,496,228,000.00 - Other Noncurrent Liabilities: 484,258,000.00 - Common Stock: 7,230,211,000.00 - Retained Earnings: -4,225,443,000.00 - Accumulated Other Comprehensive Income: -164,893,000.00 - Stockholders Equity: 2,451,660,000.00 - Total Liabilities And Equity: 12,100,180,000.00 - Inventory: 3,413,430,000.00 - Other Nonoperating Income Expense: -16,505,000.00 - Income Tax Expense: 7,766,000.00 - Shares Outstanding Basic: 565,545,000.00 - Shares Outstanding Diluted: 577,997,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 362,276,000.00 - Capital Expenditures: 138,348,000.00 - Other Investing Cash Flow: 7,580,000.00 - Cash From Investing: -161,996,000.00 - Cash From Financing: 506,446,000.00 - Net Change In Cash.1: 703,003,000.00 - Current Ratio: 1.40 - Free Cash Flow: 223,928,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 2,583,999,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.36 - Book Value Per Share: 4.34 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 200,280,000.00 - Cash Flow Per Share: 0.64 - Total Cash Flow: 200,280,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FLEX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,857,096,000.00 (increase,20.82%) - Accounts Receivable: 2,162,750,000.00 (decrease,7.63%) - Current Assets: 8,613,622,000.00 (increase,1.83%) - P P E Net: 2,321,536,000.00 (decrease,0.62%) - Other Noncurrent Assets: 530,570,000.00 (increase,12.7%) - Total Assets: 12,803,049,000.00 (increase,1.12%) - Accounts Payable: 4,699,734,000.00 (increase,4.1%) - Other Current Liabilities: 1,751,245,000.00 (decrease,5.98%) - Current Liabilities: 6,877,757,000.00 (increase,0.35%) - Other Noncurrent Liabilities: 485,811,000.00 (decrease,7.47%) - Common Stock: 6,806,797,000.00 (decrease,0.8%) - Retained Earnings: -3,659,522,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -159,165,000.00 (decrease,29.88%) - Stockholders Equity: 2,599,895,000.00 (increase,1.48%) - Total Liabilities And Equity: 12,803,049,000.00 (increase,1.12%) - Inventory: 3,493,617,000.00 (decrease,1.93%) - Other Nonoperating Income Expense: -71,869,000.00 (decrease,46.58%) - Income Tax Expense: 39,217,000.00 (increase,37.87%) - Shares Outstanding Basic: 542,780,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 548,372,000.00 (decrease,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,013,188,000.00 (increase,86.4%) - Capital Expenditures: 413,596,000.00 (increase,35.19%) - Other Investing Cash Flow: 49,704,000.00 (increase,344.16%) - Cash From Investing: -579,430,000.00 (decrease,40.35%) - Cash From Financing: -204,553,000.00 (increase,5.19%) - Net Change In Cash.1: 249,526,000.00 (increase,453.87%) - Current Ratio: 1.25 (increase,1.48%) - Free Cash Flow: 599,592,000.00 (increase,152.34%) - Operating Cash Flow Ratio: 0.15 (increase,85.75%) - Net Working Capital: 1,735,865,000.00 (increase,8.16%) - Equity Ratio: 0.20 (increase,0.36%) - Cash Ratio: 0.27 (increase,20.4%) - Book Value Per Share: 4.79 (increase,1.78%) - Capital Expenditure Ratio: 0.41 (decrease,27.47%) - Net Cash Flow: 433,758,000.00 (increase,231.84%) - Cash Flow Per Share: 1.87 (increase,86.94%) - Total Cash Flow: 433,758,000.00 (increase,231.84%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,537,056,000.00 (decrease,8.47%) - Accounts Receivable: 2,341,393,000.00 (increase,13.77%) - Current Assets: 8,458,620,000.00 (increase,0.45%) - P P E Net: 2,335,959,000.00 (increase,1.72%) - Other Noncurrent Assets: 470,792,000.00 (increase,0.92%) - Total Assets: 12,661,134,000.00 (increase,1.22%) - Accounts Payable: 4,514,566,000.00 (increase,4.56%) - Other Current Liabilities: 1,862,545,000.00 (decrease,0.22%) - Current Liabilities: 6,853,667,000.00 (increase,3.41%) - Other Noncurrent Liabilities: 525,044,000.00 (increase,0.65%) - Common Stock: 6,861,624,000.00 (decrease,0.88%) - Retained Earnings: -3,788,991,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -122,552,000.00 (increase,1.73%) - Stockholders Equity: 2,561,866,000.00 (decrease,2.35%) - Total Liabilities And Equity: 12,661,134,000.00 (increase,1.22%) - Inventory: 3,562,217,000.00 (decrease,0.91%) - Other Nonoperating Income Expense: -49,031,000.00 (decrease,100.95%) - Income Tax Expense: 28,444,000.00 (increase,154.1%) - Shares Outstanding Basic: 544,353,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 549,934,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 543,552,000.00 (increase,105.94%) - Capital Expenditures: 305,936,000.00 (increase,92.29%) - Other Investing Cash Flow: -20,357,000.00 (increase,22.48%) - Cash From Investing: -412,840,000.00 (decrease,269.32%) - Cash From Financing: -215,747,000.00 (decrease,126.98%) - Net Change In Cash.1: -70,514,000.00 (decrease,198.26%) - Current Ratio: 1.23 (decrease,2.86%) - Free Cash Flow: 237,616,000.00 (increase,126.67%) - Operating Cash Flow Ratio: 0.08 (increase,99.15%) - Net Working Capital: 1,604,953,000.00 (decrease,10.5%) - Equity Ratio: 0.20 (decrease,3.52%) - Cash Ratio: 0.22 (decrease,11.49%) - Book Value Per Share: 4.71 (decrease,2.3%) - Capital Expenditure Ratio: 0.56 (decrease,6.63%) - Net Cash Flow: 130,712,000.00 (decrease,14.09%) - Cash Flow Per Share: 1.00 (increase,106.05%) - Total Cash Flow: 130,712,000.00 (decrease,14.09%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,679,335,000.00 - Accounts Receivable: 2,057,943,000.00 - Current Assets: 8,420,959,000.00 - P P E Net: 2,296,445,000.00 - Other Noncurrent Assets: 466,506,000.00 - Total Assets: 12,508,524,000.00 - Accounts Payable: 4,317,571,000.00 - Other Current Liabilities: 1,866,585,000.00 - Current Liabilities: 6,627,703,000.00 - Other Noncurrent Liabilities: 521,631,000.00 - Common Stock: 6,922,811,000.00 - Retained Earnings: -3,786,483,000.00 - Accumulated Other Comprehensive Income: -124,706,000.00 - Stockholders Equity: 2,623,407,000.00 - Total Liabilities And Equity: 12,508,524,000.00 - Inventory: 3,594,837,000.00 - Other Nonoperating Income Expense: -24,399,000.00 - Income Tax Expense: 11,194,000.00 - Shares Outstanding Basic: 544,631,000.00 - Shares Outstanding Diluted: 551,029,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 263,932,000.00 - Capital Expenditures: 159,103,000.00 - Other Investing Cash Flow: -26,261,000.00 - Cash From Investing: -111,784,000.00 - Cash From Financing: -95,052,000.00 - Net Change In Cash.1: 71,765,000.00 - Current Ratio: 1.27 - Free Cash Flow: 104,829,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,793,256,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.25 - Book Value Per Share: 4.82 - Capital Expenditure Ratio: 0.60 - Net Cash Flow: 152,148,000.00 - Cash Flow Per Share: 0.48 - Total Cash Flow: 152,148,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FLEX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,291,183,000.00 (decrease,5.72%) - Accounts Receivable: 3,100,808,000.00 (increase,17.77%) - Current Assets: 9,083,104,000.00 (increase,2.43%) - P P E Net: 2,443,050,000.00 (increase,1.14%) - Goodwill: 1,104,770,000.00 (increase,1.64%) - Other Noncurrent Assets: 770,834,000.00 (decrease,0.0%) - Total Assets: 13,840,310,000.00 (increase,2.05%) - Accounts Payable: 5,406,512,000.00 (increase,3.35%) - Other Current Liabilities: 1,580,618,000.00 (increase,1.83%) - Current Liabilities: 7,416,069,000.00 (increase,2.57%) - Other Noncurrent Liabilities: 542,541,000.00 (decrease,1.36%) - Common Stock: 6,613,812,000.00 (decrease,0.2%) - Retained Earnings: -3,124,519,000.00 (increase,3.65%) - Accumulated Other Comprehensive Income: -121,098,000.00 (increase,2.24%) - Stockholders Equity: 2,979,980,000.00 (increase,3.75%) - Total Liabilities And Equity: 13,840,310,000.00 (increase,2.05%) - Inventory: 3,725,643,000.00 (decrease,1.27%) - Other Nonoperating Income Expense: -85,780,000.00 (decrease,57.6%) - Income Tax Expense: 56,953,000.00 (increase,66.89%) - Shares Outstanding Basic: 529,984,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 535,972,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 431,018,000.00 (increase,53.49%) - Capital Expenditures: 432,897,000.00 (increase,63.96%) - Other Investing Cash Flow: 123,883,000.00 (increase,8.61%) - Cash From Investing: -782,851,000.00 (decrease,26.66%) - Cash From Financing: -173,435,000.00 (decrease,58.12%) - Net Change In Cash.1: -539,492,000.00 (decrease,16.98%) - Current Ratio: 1.22 (decrease,0.14%) - Free Cash Flow: -1,879,000.00 (decrease,111.2%) - Operating Cash Flow Ratio: 0.06 (increase,49.65%) - Net Working Capital: 1,667,035,000.00 (increase,1.8%) - Equity Ratio: 0.22 (increase,1.66%) - Cash Ratio: 0.17 (decrease,8.08%) - Book Value Per Share: 5.62 (increase,3.91%) - Capital Expenditure Ratio: 1.00 (increase,6.82%) - Net Cash Flow: -351,833,000.00 (decrease,4.31%) - Goodwill To Assets: 0.08 (decrease,0.41%) - Cash Flow Per Share: 0.81 (increase,53.73%) - Total Cash Flow: -351,833,000.00 (decrease,4.31%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,369,502,000.00 (decrease,13.44%) - Accounts Receivable: 2,632,934,000.00 (increase,13.2%) - Current Assets: 8,868,047,000.00 (increase,3.62%) - P P E Net: 2,415,574,000.00 (increase,2.95%) - Goodwill: 1,086,978,000.00 (increase,4.61%) - Other Noncurrent Assets: 770,848,000.00 (increase,24.49%) - Total Assets: 13,561,906,000.00 (increase,4.19%) - Accounts Payable: 5,231,130,000.00 (increase,9.41%) - Other Current Liabilities: 1,552,254,000.00 (decrease,1.27%) - Current Liabilities: 7,230,435,000.00 (increase,6.99%) - Other Noncurrent Liabilities: 550,042,000.00 (increase,3.76%) - Common Stock: 6,627,225,000.00 (decrease,0.76%) - Retained Earnings: -3,242,852,000.00 (increase,5.95%) - Accumulated Other Comprehensive Income: -123,873,000.00 (decrease,3.68%) - Stockholders Equity: 2,872,285,000.00 (increase,5.51%) - Total Liabilities And Equity: 13,561,906,000.00 (increase,4.19%) - Inventory: 3,773,654,000.00 (increase,4.79%) - Other Nonoperating Income Expense: -54,430,000.00 (decrease,102.52%) - Income Tax Expense: 34,126,000.00 (increase,64.08%) - Shares Outstanding Basic: 530,790,000.00 (increase,0.1%) - Shares Outstanding Diluted: 536,311,000.00 (decrease,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 280,805,000.00 (increase,102.72%) - Capital Expenditures: 264,030,000.00 (increase,111.48%) - Other Investing Cash Flow: 114,063,000.00 (increase,514.93%) - Cash From Investing: -618,086,000.00 (decrease,75.46%) - Cash From Financing: -109,686,000.00 (decrease,374.95%) - Net Change In Cash.1: -461,173,000.00 (decrease,85.6%) - Current Ratio: 1.23 (decrease,3.15%) - Free Cash Flow: 16,775,000.00 (increase,22.76%) - Operating Cash Flow Ratio: 0.04 (increase,89.48%) - Net Working Capital: 1,637,612,000.00 (decrease,9.02%) - Equity Ratio: 0.21 (increase,1.27%) - Cash Ratio: 0.19 (decrease,19.1%) - Book Value Per Share: 5.41 (increase,5.41%) - Capital Expenditure Ratio: 0.94 (increase,4.32%) - Net Cash Flow: -337,281,000.00 (decrease,57.8%) - Goodwill To Assets: 0.08 (increase,0.41%) - Cash Flow Per Share: 0.53 (increase,102.52%) - Total Cash Flow: -337,281,000.00 (decrease,57.8%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,582,197,000.00 - Accounts Receivable: 2,325,845,000.00 - Current Assets: 8,558,309,000.00 - P P E Net: 2,346,440,000.00 - Goodwill: 1,039,069,000.00 - Other Noncurrent Assets: 619,213,000.00 - Total Assets: 13,016,988,000.00 - Accounts Payable: 4,781,036,000.00 - Other Current Liabilities: 1,572,198,000.00 - Current Liabilities: 6,758,248,000.00 - Other Noncurrent Liabilities: 530,091,000.00 - Common Stock: 6,677,832,000.00 - Retained Earnings: -3,447,938,000.00 - Accumulated Other Comprehensive Income: -119,476,000.00 - Stockholders Equity: 2,722,203,000.00 - Total Liabilities And Equity: 13,016,988,000.00 - Inventory: 3,601,175,000.00 - Other Nonoperating Income Expense: -26,876,000.00 - Income Tax Expense: 20,799,000.00 - Shares Outstanding Basic: 530,268,000.00 - Shares Outstanding Diluted: 538,633,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 138,516,000.00 - Capital Expenditures: 124,851,000.00 - Other Investing Cash Flow: 18,549,000.00 - Cash From Investing: -352,258,000.00 - Cash From Financing: -23,094,000.00 - Net Change In Cash.1: -248,478,000.00 - Current Ratio: 1.27 - Free Cash Flow: 13,665,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,800,061,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.23 - Book Value Per Share: 5.13 - Capital Expenditure Ratio: 0.90 - Net Cash Flow: -213,742,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 0.26 - Total Cash Flow: -213,742,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FLEX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,503,368,000.00 (increase,9.12%) - Accounts Receivable: 2,861,830,000.00 (increase,0.08%) - Current Assets: 9,491,916,000.00 (decrease,5.39%) - P P E Net: 2,214,148,000.00 (decrease,2.8%) - Goodwill: 1,078,834,000.00 (decrease,0.34%) - Other Noncurrent Assets: 840,542,000.00 (decrease,12.19%) - Total Assets: 13,975,085,000.00 (decrease,5.1%) - Accounts Payable: 5,543,349,000.00 (decrease,11.11%) - Other Current Liabilities: 1,527,276,000.00 (increase,4.86%) - Current Liabilities: 7,503,620,000.00 (decrease,7.98%) - Other Noncurrent Liabilities: 486,886,000.00 (decrease,8.58%) - Common Stock: 6,573,727,000.00 (decrease,0.65%) - Retained Earnings: -2,947,661,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -159,523,000.00 (decrease,2.01%) - Total Liabilities And Equity: 13,975,085,000.00 (decrease,5.1%) - Inventory: 3,897,891,000.00 (decrease,12.27%) - Other Nonoperating Income Expense: -136,889,000.00 (decrease,65.32%) - Income Tax Expense: 60,767,000.00 (increase,27.9%) - Shares Outstanding Basic: 528,528,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 532,308,000.00 (decrease,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -2,328,605,000.00 (decrease,36.37%) - Capital Expenditures: 592,092,000.00 (increase,62.94%) - Other Investing Cash Flow: -14,687,000.00 (decrease,160.17%) - Cash From Investing: 2,471,232,000.00 (increase,45.15%) - Cash From Financing: -80,561,000.00 (decrease,29.05%) - Net Change In Cash.1: 30,944,000.00 (increase,132.67%) - Current Ratio: 1.26 (increase,2.81%) - Free Cash Flow: -2,920,697,000.00 (decrease,41.03%) - Operating Cash Flow Ratio: -0.31 (decrease,48.2%) - Net Working Capital: 1,988,296,000.00 (increase,5.84%) - Cash Ratio: 0.20 (increase,18.59%) - Capital Expenditure Ratio: -0.25 (decrease,19.49%) - Net Cash Flow: 142,627,000.00 (increase,2938.91%) - Goodwill To Assets: 0.08 (increase,5.02%) - Cash Flow Per Share: -4.41 (decrease,36.86%) - Total Cash Flow: 142,627,000.00 (increase,2938.91%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,377,720,000.00 (increase,9.81%) - Accounts Receivable: 2,859,409,000.00 (decrease,1.07%) - Current Assets: 10,033,172,000.00 (increase,3.6%) - P P E Net: 2,277,885,000.00 (increase,4.01%) - Goodwill: 1,082,523,000.00 (decrease,1.12%) - Other Noncurrent Assets: 957,217,000.00 (increase,0.85%) - Total Assets: 14,726,204,000.00 (increase,2.91%) - Accounts Payable: 6,236,018,000.00 (increase,9.23%) - Other Current Liabilities: 1,456,519,000.00 (decrease,12.54%) - Current Liabilities: 8,154,545,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 532,561,000.00 (increase,0.79%) - Common Stock: 6,616,635,000.00 (decrease,0.62%) - Retained Earnings: -2,902,492,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -156,381,000.00 (increase,8.46%) - Total Liabilities And Equity: 14,726,204,000.00 (increase,2.91%) - Inventory: 4,442,855,000.00 (increase,11.5%) - Other Nonoperating Income Expense: -82,802,000.00 (decrease,98.37%) - Income Tax Expense: 47,511,000.00 (increase,85.58%) - Shares Outstanding Basic: 530,426,000.00 (increase,0.2%) - Shares Outstanding Diluted: 535,027,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -1,707,596,000.00 (decrease,154.18%) - Capital Expenditures: 363,373,000.00 (increase,110.96%) - Other Investing Cash Flow: 24,411,000.00 (increase,60.41%) - Cash From Investing: 1,702,572,000.00 (increase,260.99%) - Cash From Financing: -62,426,000.00 (decrease,446000.0%) - Net Change In Cash.1: -94,704,000.00 (increase,56.51%) - Current Ratio: 1.23 (decrease,0.97%) - Free Cash Flow: -2,070,969,000.00 (decrease,145.36%) - Operating Cash Flow Ratio: -0.21 (decrease,142.97%) - Net Working Capital: 1,878,627,000.00 (decrease,0.6%) - Cash Ratio: 0.17 (increase,4.97%) - Capital Expenditure Ratio: -0.21 (increase,17.0%) - Net Cash Flow: -5,024,000.00 (increase,97.49%) - Goodwill To Assets: 0.07 (decrease,3.92%) - Cash Flow Per Share: -3.22 (decrease,153.68%) - Total Cash Flow: -5,024,000.00 (increase,97.49%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,254,639,000.00 - Accounts Receivable: 2,890,227,000.00 - Current Assets: 9,684,809,000.00 - P P E Net: 2,190,080,000.00 - Goodwill: 1,094,776,000.00 - Other Noncurrent Assets: 949,196,000.00 - Total Assets: 14,309,688,000.00 - Accounts Payable: 5,709,079,000.00 - Other Current Liabilities: 1,665,432,000.00 - Current Liabilities: 7,794,875,000.00 - Other Noncurrent Liabilities: 528,405,000.00 - Common Stock: 6,657,745,000.00 - Retained Earnings: -2,989,377,000.00 - Accumulated Other Comprehensive Income: -170,834,000.00 - Total Liabilities And Equity: 14,309,688,000.00 - Inventory: 3,984,571,000.00 - Other Nonoperating Income Expense: -41,742,000.00 - Income Tax Expense: 25,602,000.00 - Shares Outstanding Basic: 529,380,000.00 - Shares Outstanding Diluted: 535,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -671,808,000.00 - Capital Expenditures: 172,247,000.00 - Other Investing Cash Flow: 15,218,000.00 - Cash From Investing: 471,637,000.00 - Cash From Financing: 14,000.00 - Net Change In Cash.1: -217,785,000.00 - Current Ratio: 1.24 - Free Cash Flow: -844,055,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,889,934,000.00 - Cash Ratio: 0.16 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -200,171,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: -1.27 - Total Cash Flow: -200,171,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FLEX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,789,164,000.00 (decrease,1.45%) - Accounts Receivable: 3,004,174,000.00 (increase,24.42%) - Current Assets: 9,360,707,000.00 (decrease,1.39%) - P P E Net: 2,205,967,000.00 (decrease,0.52%) - Goodwill: 1,069,812,000.00 (increase,0.69%) - Other Noncurrent Assets: 603,930,000.00 (decrease,3.15%) - Total Assets: 14,135,417,000.00 (decrease,0.99%) - Accounts Payable: 5,431,310,000.00 (increase,3.9%) - Other Current Liabilities: 1,638,084,000.00 (decrease,14.47%) - Current Liabilities: 7,550,951,000.00 (decrease,0.09%) - Other Noncurrent Liabilities: 444,035,000.00 (increase,0.3%) - Retained Earnings: -2,950,669,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -166,525,000.00 (increase,12.25%) - Total Liabilities And Equity: 14,135,417,000.00 (decrease,0.99%) - Inventory: 3,684,173,000.00 (decrease,1.0%) - Other Nonoperating Income Expense: -135,650,000.00 (decrease,36.41%) - Income Tax Expense: 74,485,000.00 (increase,83.99%) - Shares Outstanding Basic: 511,198,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 514,549,000.00 (increase,0.21%) - E P S Basic: 0.08 (increase,157.14%) - E P S Diluted: 0.08 (increase,157.14%) - Cash From Operations: -1,699,306,000.00 (decrease,3.09%) - Capital Expenditures: 375,774,000.00 (increase,38.39%) - Other Investing Cash Flow: -21,868,000.00 (decrease,8.72%) - Cash From Investing: 2,261,063,000.00 (increase,37.56%) - Cash From Financing: -461,923,000.00 (decrease,450.82%) - Net Change In Cash.1: 92,539,000.00 (decrease,22.16%) - Current Ratio: 1.24 (decrease,1.3%) - Free Cash Flow: -2,075,080,000.00 (decrease,8.08%) - Operating Cash Flow Ratio: -0.23 (decrease,3.18%) - Net Working Capital: 1,809,756,000.00 (decrease,6.45%) - Cash Ratio: 0.24 (decrease,1.36%) - Capital Expenditure Ratio: -0.22 (decrease,34.24%) - Net Cash Flow: 561,757,000.00 (increase,12105.92%) - Goodwill To Assets: 0.08 (increase,1.7%) - Cash Flow Per Share: -3.32 (decrease,3.54%) - Total Cash Flow: 561,757,000.00 (increase,12105.92%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,815,513,000.00 (decrease,5.46%) - Accounts Receivable: 2,414,633,000.00 (decrease,6.05%) - Current Assets: 9,492,523,000.00 (increase,1.13%) - P P E Net: 2,217,445,000.00 (decrease,4.0%) - Goodwill: 1,062,450,000.00 (decrease,1.37%) - Other Noncurrent Assets: 623,582,000.00 (decrease,8.9%) - Total Assets: 14,276,653,000.00 (decrease,1.06%) - Accounts Payable: 5,227,495,000.00 (increase,0.66%) - Other Current Liabilities: 1,915,263,000.00 (increase,20.37%) - Current Liabilities: 7,558,020,000.00 (increase,1.62%) - Other Noncurrent Liabilities: 442,708,000.00 (decrease,6.38%) - Retained Earnings: -3,062,057,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -189,764,000.00 (decrease,24.65%) - Total Liabilities And Equity: 14,276,653,000.00 (decrease,1.06%) - Inventory: 3,721,237,000.00 (decrease,0.65%) - Other Nonoperating Income Expense: -99,443,000.00 (decrease,92.37%) - Income Tax Expense: 40,484,000.00 (increase,110.45%) - Shares Outstanding Basic: 513,448,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 513,448,000.00 (decrease,0.79%) - E P S Basic: -0.14 (decrease,255.56%) - E P S Diluted: -0.14 (decrease,255.56%) - Cash From Operations: -1,648,412,000.00 (decrease,150.95%) - Capital Expenditures: 271,541,000.00 (increase,67.5%) - Other Investing Cash Flow: -20,114,000.00 (decrease,2286.3%) - Cash From Investing: 1,643,733,000.00 (increase,112.06%) - Cash From Financing: 131,670,000.00 (increase,23.85%) - Net Change In Cash.1: 118,888,000.00 (decrease,46.88%) - Current Ratio: 1.26 (decrease,0.48%) - Free Cash Flow: -1,919,953,000.00 (decrease,134.43%) - Operating Cash Flow Ratio: -0.22 (decrease,146.95%) - Net Working Capital: 1,934,503,000.00 (decrease,0.74%) - Cash Ratio: 0.24 (decrease,6.97%) - Capital Expenditure Ratio: -0.16 (increase,33.25%) - Net Cash Flow: -4,679,000.00 (decrease,103.96%) - Goodwill To Assets: 0.07 (decrease,0.32%) - Cash Flow Per Share: -3.21 (decrease,151.34%) - Total Cash Flow: -4,679,000.00 (decrease,103.96%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,920,451,000.00 - Accounts Receivable: 2,570,239,000.00 - Current Assets: 9,386,513,000.00 - P P E Net: 2,309,873,000.00 - Goodwill: 1,077,231,000.00 - Other Noncurrent Assets: 684,498,000.00 - Total Assets: 14,429,098,000.00 - Accounts Payable: 5,193,043,000.00 - Other Current Liabilities: 1,591,123,000.00 - Current Liabilities: 7,437,515,000.00 - Other Noncurrent Liabilities: 472,900,000.00 - Retained Earnings: -2,945,117,000.00 - Accumulated Other Comprehensive Income: -152,234,000.00 - Total Liabilities And Equity: 14,429,098,000.00 - Inventory: 3,745,700,000.00 - Other Nonoperating Income Expense: -51,694,000.00 - Income Tax Expense: 19,237,000.00 - Shares Outstanding Basic: 514,238,000.00 - Shares Outstanding Diluted: 517,550,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: -656,866,000.00 - Capital Expenditures: 162,115,000.00 - Other Investing Cash Flow: 920,000.00 - Cash From Investing: 775,126,000.00 - Cash From Financing: 106,315,000.00 - Net Change In Cash.1: 223,826,000.00 - Current Ratio: 1.26 - Free Cash Flow: -818,981,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,948,998,000.00 - Cash Ratio: 0.26 - Capital Expenditure Ratio: -0.25 - Net Cash Flow: 118,260,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -1.28 - Total Cash Flow: 118,260,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FLEX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,611,000,000.00 (increase,10.68%) - Accounts Receivable: 4,070,000,000.00 (increase,6.99%) - Current Assets: 11,111,000,000.00 (increase,6.03%) - P P E Net: 2,097,000,000.00 (decrease,0.43%) - Goodwill: 1,109,000,000.00 (increase,1.93%) - Other Noncurrent Assets: 509,000,000.00 (increase,7.61%) - Total Assets: 15,668,000,000.00 (increase,4.45%) - Accounts Payable: 5,159,000,000.00 (increase,2.24%) - Other Current Liabilities: 1,813,000,000.00 (increase,11.3%) - Current Liabilities: 7,519,000,000.00 (increase,5.06%) - Other Noncurrent Liabilities: 484,000,000.00 (increase,8.76%) - Retained Earnings: -2,529,000,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: -62,000,000.00 (increase,53.38%) - Stockholders Equity: 3,381,000,000.00 (increase,8.54%) - Total Liabilities And Equity: 15,668,000,000.00 (increase,4.45%) - Inventory: 3,699,000,000.00 (increase,2.44%) - Other Nonoperating Income Expense: -58,000,000.00 (decrease,13.73%) - Income Tax Expense: 81,000,000.00 (increase,44.64%) - Shares Outstanding Basic: 500,000,000.00 (increase,0.2%) - Shares Outstanding Diluted: 505,000,000.00 (increase,0.4%) - E P S Basic: 0.75 (increase,127.27%) - E P S Diluted: 0.74 (increase,124.24%) - Cash From Operations: -17,000,000.00 (increase,95.34%) - Capital Expenditures: 261,000,000.00 (increase,41.08%) - Other Investing Cash Flow: -10,000,000.00 (increase,23.08%) - Cash From Investing: -226,000,000.00 (decrease,43.04%) - Cash From Financing: 893,000,000.00 (decrease,5.0%) - Current Ratio: 1.48 (increase,0.93%) - Free Cash Flow: -278,000,000.00 (increase,49.45%) - Operating Cash Flow Ratio: -0.00 (increase,95.57%) - Net Working Capital: 3,592,000,000.00 (increase,8.13%) - Equity Ratio: 0.22 (increase,3.92%) - Cash Ratio: 0.35 (increase,5.35%) - Book Value Per Share: 6.76 (increase,8.32%) - Capital Expenditure Ratio: -15.35 (decrease,2929.09%) - Net Cash Flow: -243,000,000.00 (increase,53.54%) - Goodwill To Assets: 0.07 (decrease,2.41%) - Cash Flow Per Share: -0.03 (increase,95.35%) - Total Cash Flow: -243,000,000.00 (increase,53.54%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,359,000,000.00 (increase,21.91%) - Accounts Receivable: 3,804,000,000.00 (increase,15.95%) - Current Assets: 10,479,000,000.00 (increase,9.59%) - P P E Net: 2,106,000,000.00 (decrease,2.62%) - Goodwill: 1,088,000,000.00 (increase,1.25%) - Other Noncurrent Assets: 473,000,000.00 (increase,0.24%) - Total Assets: 15,001,000,000.00 (increase,6.14%) - Accounts Payable: 5,046,000,000.00 (increase,9.81%) - Other Current Liabilities: 1,629,000,000.00 (decrease,1.09%) - Current Liabilities: 7,157,000,000.00 (increase,5.32%) - Other Noncurrent Liabilities: 445,000,000.00 (increase,2.16%) - Retained Earnings: -2,737,000,000.00 (increase,3.98%) - Accumulated Other Comprehensive Income: -133,000,000.00 (increase,22.16%) - Stockholders Equity: 3,115,000,000.00 (increase,5.97%) - Total Liabilities And Equity: 15,001,000,000.00 (increase,6.14%) - Inventory: 3,611,000,000.00 (increase,3.66%) - Other Nonoperating Income Expense: -51,000,000.00 (decrease,68.56%) - Income Tax Expense: 56,000,000.00 (increase,259.83%) - Shares Outstanding Basic: 499,000,000.00 (increase,0.22%) - Shares Outstanding Diluted: 503,000,000.00 (increase,0.27%) - E P S Basic: 0.33 (increase,230.0%) - E P S Diluted: 0.33 (increase,230.0%) - Cash From Operations: -365,000,000.00 (increase,42.01%) - Capital Expenditures: 185,000,000.00 (increase,67.79%) - Other Investing Cash Flow: -13,000,000.00 (decrease,541.34%) - Cash From Investing: -158,000,000.00 (decrease,57.4%) - Cash From Financing: 940,000,000.00 (increase,26.89%) - Current Ratio: 1.46 (increase,4.05%) - Free Cash Flow: -550,000,000.00 (increase,25.64%) - Operating Cash Flow Ratio: -0.05 (increase,44.94%) - Net Working Capital: 3,322,000,000.00 (increase,20.05%) - Equity Ratio: 0.21 (decrease,0.16%) - Cash Ratio: 0.33 (increase,15.75%) - Book Value Per Share: 6.24 (increase,5.74%) - Capital Expenditure Ratio: -0.51 (decrease,189.32%) - Net Cash Flow: -523,000,000.00 (increase,28.33%) - Goodwill To Assets: 0.07 (decrease,4.61%) - Cash Flow Per Share: -0.73 (increase,42.13%) - Total Cash Flow: -523,000,000.00 (increase,28.33%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,935,081,000.00 - Accounts Receivable: 3,280,837,000.00 - Current Assets: 9,562,377,000.00 - P P E Net: 2,162,715,000.00 - Goodwill: 1,074,604,000.00 - Other Noncurrent Assets: 471,870,000.00 - Total Assets: 14,133,068,000.00 - Accounts Payable: 4,595,409,000.00 - Other Current Liabilities: 1,647,011,000.00 - Current Liabilities: 6,795,251,000.00 - Other Noncurrent Liabilities: 435,609,000.00 - Retained Earnings: -2,850,590,000.00 - Accumulated Other Comprehensive Income: -170,857,000.00 - Stockholders Equity: 2,939,605,000.00 - Total Liabilities And Equity: 14,133,068,000.00 - Inventory: 3,483,475,000.00 - Other Nonoperating Income Expense: -30,257,000.00 - Income Tax Expense: 15,563,000.00 - Shares Outstanding Basic: 497,920,000.00 - Shares Outstanding Diluted: 501,632,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Cash From Operations: -629,390,000.00 - Capital Expenditures: 110,259,000.00 - Other Investing Cash Flow: -2,027,000.00 - Cash From Investing: -100,379,000.00 - Cash From Financing: 740,794,000.00 - Current Ratio: 1.41 - Free Cash Flow: -739,649,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 2,767,126,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.28 - Book Value Per Share: 5.90 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -729,769,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: -1.26 - Total Cash Flow: -729,769,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,574,000,000.00 (increase,4.72%) - Accounts Receivable: 3,493,000,000.00 (decrease,0.34%) - Current Assets: 13,213,000,000.00 (increase,8.45%) - P P E Net: 2,112,000,000.00 (increase,0.57%) - Goodwill: 1,346,000,000.00 (increase,24.06%) - Other Noncurrent Assets: 454,000,000.00 (decrease,17.3%) - Total Assets: 18,175,000,000.00 (increase,8.76%) - Accounts Payable: 5,992,000,000.00 (increase,2.46%) - Other Current Liabilities: 988,000,000.00 (increase,2.92%) - Current Liabilities: 9,642,000,000.00 (increase,10.98%) - Other Noncurrent Liabilities: 535,000,000.00 (increase,12.87%) - Retained Earnings: -1,520,000,000.00 (increase,12.99%) - Accumulated Other Comprehensive Income: -158,000,000.00 (decrease,15.33%) - Stockholders Equity: 3,655,000,000.00 (increase,4.01%) - Total Liabilities And Equity: 18,175,000,000.00 (increase,8.76%) - Inventory: 5,958,000,000.00 (increase,15.29%) - Other Nonoperating Income Expense: 103,000,000.00 (decrease,7.21%) - Income Tax Expense: 79,000,000.00 (increase,27.42%) - Shares Outstanding Basic: 481,000,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 487,000,000.00 (decrease,1.22%) - E P S Basic: 1.60 (increase,44.14%) - E P S Diluted: 1.58 (increase,43.64%) - Cash From Operations: 664,000,000.00 (increase,29.18%) - Capital Expenditures: 333,000,000.00 (increase,58.57%) - Other Investing Cash Flow: -19,000,000.00 (decrease,850.0%) - Cash From Investing: -828,000,000.00 (decrease,307.88%) - Cash From Financing: 108,000,000.00 (increase,122.18%) - Current Ratio: 1.37 (decrease,2.28%) - Free Cash Flow: 331,000,000.00 (increase,8.88%) - Operating Cash Flow Ratio: 0.07 (increase,16.4%) - Net Working Capital: 3,571,000,000.00 (increase,2.17%) - Equity Ratio: 0.20 (decrease,4.37%) - Cash Ratio: 0.27 (decrease,5.64%) - Book Value Per Share: 7.60 (increase,5.31%) - Capital Expenditure Ratio: 0.50 (increase,22.75%) - Net Cash Flow: -164,000,000.00 (decrease,152.73%) - Goodwill To Assets: 0.07 (increase,14.06%) - Cash Flow Per Share: 1.38 (increase,30.79%) - Total Cash Flow: -164,000,000.00 (decrease,152.73%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,458,000,000.00 (decrease,8.73%) - Accounts Receivable: 3,505,000,000.00 (decrease,8.56%) - Current Assets: 12,183,000,000.00 (increase,3.87%) - P P E Net: 2,100,000,000.00 (increase,0.62%) - Goodwill: 1,085,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 549,000,000.00 (increase,21.19%) - Total Assets: 16,711,000,000.00 (increase,3.21%) - Accounts Payable: 5,848,000,000.00 (increase,7.34%) - Other Current Liabilities: 960,000,000.00 (decrease,51.61%) - Current Liabilities: 8,688,000,000.00 (increase,6.76%) - Other Noncurrent Liabilities: 474,000,000.00 (decrease,3.46%) - Retained Earnings: -1,747,000,000.00 (increase,16.13%) - Accumulated Other Comprehensive Income: -137,000,000.00 (decrease,23.42%) - Stockholders Equity: 3,514,000,000.00 (increase,0.17%) - Total Liabilities And Equity: 16,711,000,000.00 (increase,3.21%) - Inventory: 5,168,000,000.00 (increase,16.29%) - Other Nonoperating Income Expense: 111,000,000.00 (increase,604.55%) - Income Tax Expense: 62,000,000.00 (increase,129.63%) - Shares Outstanding Basic: 487,000,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 493,000,000.00 (decrease,1.2%) - E P S Basic: 1.11 (increase,164.29%) - E P S Diluted: 1.10 (increase,168.29%) - Cash From Operations: 514,000,000.00 (increase,53.89%) - Capital Expenditures: 210,000,000.00 (increase,77.97%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -203,000,000.00 (decrease,79.65%) - Cash From Financing: -487,000,000.00 (decrease,193.37%) - Current Ratio: 1.40 (decrease,2.7%) - Free Cash Flow: 304,000,000.00 (increase,40.74%) - Operating Cash Flow Ratio: 0.06 (increase,44.15%) - Net Working Capital: 3,495,000,000.00 (decrease,2.67%) - Equity Ratio: 0.21 (decrease,2.94%) - Cash Ratio: 0.28 (decrease,14.5%) - Book Value Per Share: 7.22 (increase,0.99%) - Capital Expenditure Ratio: 0.41 (increase,15.64%) - Net Cash Flow: 311,000,000.00 (increase,40.72%) - Goodwill To Assets: 0.06 (decrease,3.9%) - Cash Flow Per Share: 1.06 (increase,55.16%) - Total Cash Flow: 311,000,000.00 (increase,40.72%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,693,000,000.00 - Accounts Receivable: 3,833,000,000.00 - Current Assets: 11,729,000,000.00 - P P E Net: 2,087,000,000.00 - Goodwill: 1,094,000,000.00 - Other Noncurrent Assets: 453,000,000.00 - Total Assets: 16,192,000,000.00 - Accounts Payable: 5,448,000,000.00 - Other Current Liabilities: 1,984,000,000.00 - Current Liabilities: 8,138,000,000.00 - Other Noncurrent Liabilities: 491,000,000.00 - Retained Earnings: -2,083,000,000.00 - Accumulated Other Comprehensive Income: -111,000,000.00 - Stockholders Equity: 3,508,000,000.00 - Total Liabilities And Equity: 16,192,000,000.00 - Inventory: 4,444,000,000.00 - Other Nonoperating Income Expense: -22,000,000.00 - Income Tax Expense: 27,000,000.00 - Shares Outstanding Basic: 491,000,000.00 - Shares Outstanding Diluted: 499,000,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 334,000,000.00 - Capital Expenditures: 118,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -113,000,000.00 - Cash From Financing: -166,000,000.00 - Current Ratio: 1.44 - Free Cash Flow: 216,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,591,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.33 - Book Value Per Share: 7.14 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 221,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.68 - Total Cash Flow: 221,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,565,000,000.00 (increase,4.57%) - Accounts Receivable: 3,939,000,000.00 (decrease,0.43%) - Current Assets: 15,819,000,000.00 (increase,1.21%) - P P E Net: 2,289,000,000.00 (increase,4.0%) - Goodwill: 1,340,000,000.00 (increase,1.13%) - Other Noncurrent Assets: 516,000,000.00 (decrease,4.97%) - Total Assets: 20,892,000,000.00 (increase,1.3%) - Accounts Payable: 6,630,000,000.00 (decrease,2.76%) - Other Current Liabilities: 1,057,000,000.00 (decrease,14.27%) - Current Liabilities: 11,668,000,000.00 (decrease,3.94%) - Other Noncurrent Liabilities: 601,000,000.00 (decrease,4.75%) - Retained Earnings: -702,000,000.00 (increase,24.68%) - Accumulated Other Comprehensive Income: -244,000,000.00 (increase,30.68%) - Stockholders Equity: 4,505,000,000.00 (increase,7.78%) - Total Liabilities And Equity: 20,892,000,000.00 (increase,1.3%) - Inventory: 7,838,000,000.00 (increase,1.45%) - Income Tax Expense: 96,000,000.00 (increase,35.21%) - Shares Outstanding Basic: 455,000,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 462,000,000.00 (decrease,0.43%) - E P S Basic: 1.43 (increase,55.43%) - E P S Diluted: 1.41 (increase,54.95%) - Cash From Operations: 500,000,000.00 (increase,254.61%) - Capital Expenditures: 455,000,000.00 (increase,53.72%) - Other Investing Cash Flow: -8,000,000.00 (decrease,166.67%) - Cash From Investing: -425,000,000.00 (decrease,56.83%) - Cash From Financing: -453,000,000.00 (decrease,53.04%) - Current Ratio: 1.36 (increase,5.36%) - Free Cash Flow: 45,000,000.00 (increase,129.03%) - Operating Cash Flow Ratio: 0.04 (increase,269.14%) - Net Working Capital: 4,151,000,000.00 (increase,19.14%) - Equity Ratio: 0.22 (increase,6.39%) - Cash Ratio: 0.22 (increase,8.85%) - Book Value Per Share: 9.90 (increase,8.25%) - Capital Expenditure Ratio: 0.91 (decrease,56.65%) - Net Cash Flow: 75,000,000.00 (increase,157.69%) - Goodwill To Assets: 0.06 (decrease,0.17%) - Cash Flow Per Share: 1.10 (increase,256.17%) - Total Cash Flow: 75,000,000.00 (increase,157.69%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,453,000,000.00 (decrease,7.33%) - Accounts Receivable: 3,956,000,000.00 (increase,4.6%) - Current Assets: 15,630,000,000.00 (increase,3.19%) - P P E Net: 2,201,000,000.00 (increase,3.09%) - Goodwill: 1,325,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 543,000,000.00 (increase,19.87%) - Total Assets: 20,623,000,000.00 (increase,2.84%) - Accounts Payable: 6,818,000,000.00 (increase,1.85%) - Other Current Liabilities: 1,233,000,000.00 (increase,9.02%) - Current Liabilities: 12,146,000,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 631,000,000.00 (decrease,1.41%) - Retained Earnings: -932,000,000.00 (increase,19.93%) - Accumulated Other Comprehensive Income: -352,000,000.00 (decrease,38.58%) - Stockholders Equity: 4,180,000,000.00 (increase,2.18%) - Total Liabilities And Equity: 20,623,000,000.00 (increase,2.84%) - Inventory: 7,726,000,000.00 (increase,6.67%) - Income Tax Expense: 71,000,000.00 (increase,91.89%) - Shares Outstanding Basic: 457,000,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 464,000,000.00 (decrease,0.85%) - E P S Basic: 0.92 (increase,124.39%) - E P S Diluted: 0.91 (increase,127.5%) - Cash From Operations: 141,000,000.00 (increase,271.05%) - Capital Expenditures: 296,000,000.00 (increase,176.64%) - Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Investing: -271,000,000.00 (decrease,204.49%) - Cash From Financing: -296,000,000.00 (decrease,40.95%) - Current Ratio: 1.29 (decrease,1.53%) - Free Cash Flow: -155,000,000.00 (decrease,124.64%) - Operating Cash Flow Ratio: 0.01 (increase,254.07%) - Net Working Capital: 3,484,000,000.00 (decrease,2.05%) - Equity Ratio: 0.20 (decrease,0.64%) - Cash Ratio: 0.20 (decrease,11.57%) - Book Value Per Share: 9.15 (increase,2.4%) - Capital Expenditure Ratio: 2.10 (decrease,25.45%) - Net Cash Flow: -130,000,000.00 (decrease,154.9%) - Goodwill To Assets: 0.06 (decrease,3.56%) - Cash Flow Per Share: 0.31 (increase,271.86%) - Total Cash Flow: -130,000,000.00 (decrease,154.9%) --- 📊 Financial Report for ticker/company:'FLEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,647,000,000.00 - Accounts Receivable: 3,782,000,000.00 - Current Assets: 15,147,000,000.00 - P P E Net: 2,135,000,000.00 - Goodwill: 1,336,000,000.00 - Other Noncurrent Assets: 453,000,000.00 - Total Assets: 20,054,000,000.00 - Accounts Payable: 6,694,000,000.00 - Other Current Liabilities: 1,131,000,000.00 - Current Liabilities: 11,590,000,000.00 - Other Noncurrent Liabilities: 640,000,000.00 - Retained Earnings: -1,164,000,000.00 - Accumulated Other Comprehensive Income: -254,000,000.00 - Stockholders Equity: 4,091,000,000.00 - Total Liabilities And Equity: 20,054,000,000.00 - Inventory: 7,243,000,000.00 - Income Tax Expense: 37,000,000.00 - Shares Outstanding Basic: 458,000,000.00 - Shares Outstanding Diluted: 468,000,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 38,000,000.00 - Capital Expenditures: 107,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -89,000,000.00 - Cash From Financing: -210,000,000.00 - Current Ratio: 1.31 - Free Cash Flow: -69,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 3,557,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.23 - Book Value Per Share: 8.93 - Capital Expenditure Ratio: 2.82 - Net Cash Flow: -51,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.08 - Total Cash Flow: -51,000,000.00
FLIC
📅 Year: 2015 📊 Financial Report for ticker/company:'FLIC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 31,252,000.00 (decrease,31.7%) - P P E Net: 27,421,000.00 (increase,4.92%) - Total Assets: 2,570,805,000.00 (increase,1.87%) - Short Term Borrowings: 64,729,000.00 (decrease,9.8%) - Total Liabilities: 2,340,137,000.00 (increase,1.84%) - Common Stock: 1,384,000.00 (increase,50.6%) - Retained Earnings: 166,840,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: 12,250,000.00 (increase,0.49%) - Stockholders Equity: 230,668,000.00 (increase,2.1%) - Total Liabilities And Equity: 2,570,805,000.00 (increase,1.87%) - Income Tax Expense: 5,226,000.00 (increase,54.71%) - Comprehensive Income: 28,143,000.00 (increase,27.75%) - Shares Outstanding Basic: 13,787,990.00 (increase,50.18%) - Shares Outstanding Diluted: 13,932,633.00 (increase,50.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 5,082,000.00 (increase,63.15%) - Net Income: 17,555,000.00 (increase,52.64%) - Interest Expense.1: 11,084,000.00 (increase,52.53%) - Net Change In Cash.1: -4,245,000.00 (decrease,141.38%) - Debt To Equity: 10.15 (decrease,0.25%) - Return On Assets: 0.01 (increase,49.84%) - Return On Equity: 0.08 (increase,49.5%) - Equity Ratio: 0.09 (increase,0.23%) - Book Value Per Share: 16.73 (decrease,32.02%) - Short Term Debt Ratio: 0.03 (decrease,11.46%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 45,755,000.00 (decrease,4.04%) - P P E Net: 26,135,000.00 (increase,3.19%) - Total Assets: 2,523,678,000.00 (increase,4.84%) - Short Term Borrowings: 71,765,000.00 (increase,633.94%) - Total Liabilities: 2,297,750,000.00 (increase,4.97%) - Common Stock: 919,000.00 (no change,0.0%) - Retained Earnings: 163,831,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: 12,190,000.00 (increase,58.46%) - Stockholders Equity: 225,928,000.00 (increase,3.61%) - Total Liabilities And Equity: 2,523,678,000.00 (increase,4.84%) - Income Tax Expense: 3,378,000.00 (increase,82.2%) - Comprehensive Income: 22,029,000.00 (increase,83.76%) - Shares Outstanding Basic: 9,180,716.00 (increase,0.15%) - Shares Outstanding Diluted: 9,277,268.00 (increase,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,115,000.00 (increase,93.36%) - Net Income: 11,501,000.00 (increase,93.07%) - Interest Expense.1: 7,267,000.00 (increase,102.03%) - Net Change In Cash.1: 10,258,000.00 (decrease,15.8%) - Debt To Equity: 10.17 (increase,1.31%) - Return On Assets: 0.00 (increase,84.15%) - Return On Equity: 0.05 (increase,86.35%) - Equity Ratio: 0.09 (decrease,1.18%) - Book Value Per Share: 24.61 (increase,3.46%) - Short Term Debt Ratio: 0.03 (increase,600.04%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,680,000.00 - P P E Net: 25,328,000.00 - Total Assets: 2,407,115,000.00 - Short Term Borrowings: 9,778,000.00 - Total Liabilities: 2,189,053,000.00 - Common Stock: 919,000.00 - Retained Earnings: 160,678,000.00 - Accumulated Other Comprehensive Income: 7,693,000.00 - Stockholders Equity: 218,062,000.00 - Total Liabilities And Equity: 2,407,115,000.00 - Income Tax Expense: 1,854,000.00 - Comprehensive Income: 11,988,000.00 - Shares Outstanding Basic: 9,167,351.00 - Shares Outstanding Diluted: 9,263,506.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,611,000.00 - Net Income: 5,957,000.00 - Interest Expense.1: 3,597,000.00 - Net Change In Cash.1: 12,183,000.00 - Debt To Equity: 10.04 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 23.79 - Short Term Debt Ratio: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FLIC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 33,364,000.00 (decrease,28.38%) - P P E Net: 29,435,000.00 (increase,1.43%) - Total Assets: 2,993,170,000.00 (increase,5.81%) - Short Term Borrowings: 63,100,000.00 (increase,73.08%) - Total Liabilities: 2,745,890,000.00 (increase,6.04%) - Common Stock: 1,404,000.00 (increase,0.29%) - Retained Earnings: 181,273,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: 9,811,000.00 (increase,44.58%) - Stockholders Equity: 247,280,000.00 (increase,3.42%) - Total Liabilities And Equity: 2,993,170,000.00 (increase,5.81%) - Shares Outstanding Basic: 13,982,485.00 (increase,0.17%) - Shares Outstanding Diluted: 14,139,973.00 (increase,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,835,000.00 (increase,41.57%) - Net Income: 19,272,000.00 (increase,51.02%) - Interest Expense.1: 12,395,000.00 (increase,47.12%) - Net Change In Cash.1: 420,000.00 (decrease,96.92%) - Debt To Equity: 11.10 (increase,2.53%) - Return On Assets: 0.01 (increase,42.72%) - Return On Equity: 0.08 (increase,46.03%) - Equity Ratio: 0.08 (decrease,2.27%) - Book Value Per Share: 17.68 (increase,3.24%) - Short Term Debt Ratio: 0.02 (increase,63.57%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 46,587,000.00 (increase,13.43%) - P P E Net: 29,020,000.00 (increase,2.41%) - Total Assets: 2,828,714,000.00 (increase,1.38%) - Short Term Borrowings: 36,458,000.00 (increase,297.23%) - Total Liabilities: 2,589,601,000.00 (increase,1.55%) - Common Stock: 1,400,000.00 (increase,0.29%) - Retained Earnings: 177,569,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 6,786,000.00 (decrease,45.24%) - Stockholders Equity: 239,113,000.00 (decrease,0.34%) - Total Liabilities And Equity: 2,828,714,000.00 (increase,1.38%) - Shares Outstanding Basic: 13,958,339.00 (increase,0.24%) - Shares Outstanding Diluted: 14,111,660.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,709,000.00 (increase,112.64%) - Net Income: 12,761,000.00 (increase,96.78%) - Interest Expense.1: 8,425,000.00 (increase,98.14%) - Net Change In Cash.1: 13,643,000.00 (increase,67.85%) - Debt To Equity: 10.83 (increase,1.89%) - Return On Assets: 0.00 (increase,94.09%) - Return On Equity: 0.05 (increase,97.45%) - Equity Ratio: 0.08 (decrease,1.7%) - Book Value Per Share: 17.13 (decrease,0.58%) - Short Term Debt Ratio: 0.01 (increase,291.81%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 41,072,000.00 - P P E Net: 28,337,000.00 - Total Assets: 2,790,116,000.00 - Short Term Borrowings: 9,178,000.00 - Total Liabilities: 2,550,182,000.00 - Common Stock: 1,396,000.00 - Retained Earnings: 173,955,000.00 - Accumulated Other Comprehensive Income: 12,392,000.00 - Stockholders Equity: 239,934,000.00 - Total Liabilities And Equity: 2,790,116,000.00 - Shares Outstanding Basic: 13,924,791.00 - Shares Outstanding Diluted: 14,074,981.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,274,000.00 - Net Income: 6,485,000.00 - Interest Expense.1: 4,252,000.00 - Net Change In Cash.1: 8,128,000.00 - Debt To Equity: 10.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 17.23 - Short Term Debt Ratio: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FLIC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 48,858,000.00 (decrease,4.25%) - P P E Net: 32,003,000.00 (increase,1.51%) - Total Assets: 3,434,495,000.00 (increase,2.0%) - Short Term Borrowings: 101,522,000.00 (increase,76.05%) - Total Liabilities: 3,124,121,000.00 (increase,2.04%) - Common Stock: 1,569,000.00 (increase,0.64%) - Retained Earnings: 198,834,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: 10,706,000.00 (decrease,21.81%) - Stockholders Equity: 310,374,000.00 (increase,1.54%) - Total Liabilities And Equity: 3,434,495,000.00 (increase,2.0%) - Income Tax Expense: 7,316,000.00 (increase,55.2%) - Comprehensive Income: 26,243,000.00 (increase,23.68%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 27,488,000.00 (increase,87.72%) - Capital Expenditures: 4,071,000.00 (increase,46.07%) - Cash From Financing: 274,363,000.00 (increase,30.03%) - Net Income: 23,061,000.00 (increase,53.23%) - Interest Expense.1: 13,355,000.00 (increase,51.52%) - Net Change In Cash.1: 9,223,000.00 (decrease,19.03%) - Debt To Equity: 10.07 (increase,0.49%) - Return On Assets: 0.01 (increase,50.23%) - Return On Equity: 0.07 (increase,50.9%) - Free Cash Flow: 23,417,000.00 (increase,97.51%) - Equity Ratio: 0.09 (decrease,0.44%) - Capital Expenditure Ratio: 0.15 (decrease,22.19%) - Short Term Debt Ratio: 0.03 (increase,72.61%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 51,026,000.00 (increase,20.57%) - P P E Net: 31,527,000.00 (increase,1.75%) - Total Assets: 3,367,288,000.00 (increase,4.11%) - Short Term Borrowings: 57,666,000.00 (increase,388.28%) - Total Liabilities: 3,061,636,000.00 (increase,2.95%) - Common Stock: 1,559,000.00 (increase,9.71%) - Retained Earnings: 194,128,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 13,692,000.00 (increase,30.96%) - Stockholders Equity: 305,652,000.00 (increase,17.36%) - Total Liabilities And Equity: 3,367,288,000.00 (increase,4.11%) - Income Tax Expense: 4,714,000.00 (increase,101.37%) - Comprehensive Income: 21,218,000.00 (increase,104.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 14,643,000.00 (increase,163.41%) - Capital Expenditures: 2,787,000.00 (increase,85.31%) - Cash From Financing: 210,993,000.00 (increase,124.94%) - Net Income: 15,050,000.00 (increase,102.56%) - Interest Expense.1: 8,814,000.00 (increase,100.05%) - Net Change In Cash.1: 11,391,000.00 (increase,324.09%) - Debt To Equity: 10.02 (decrease,12.28%) - Return On Assets: 0.00 (increase,94.56%) - Return On Equity: 0.05 (increase,72.59%) - Free Cash Flow: 11,856,000.00 (increase,192.38%) - Equity Ratio: 0.09 (increase,12.73%) - Capital Expenditure Ratio: 0.19 (decrease,29.65%) - Short Term Debt Ratio: 0.02 (increase,369.01%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 42,321,000.00 - P P E Net: 30,986,000.00 - Total Assets: 3,234,376,000.00 - Short Term Borrowings: 11,810,000.00 - Total Liabilities: 2,973,940,000.00 - Common Stock: 1,421,000.00 - Retained Earnings: 189,646,000.00 - Accumulated Other Comprehensive Income: 10,455,000.00 - Stockholders Equity: 260,436,000.00 - Total Liabilities And Equity: 3,234,376,000.00 - Income Tax Expense: 2,341,000.00 - Comprehensive Income: 10,361,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,559,000.00 - Capital Expenditures: 1,504,000.00 - Cash From Financing: 93,799,000.00 - Net Income: 7,430,000.00 - Interest Expense.1: 4,406,000.00 - Net Change In Cash.1: 2,686,000.00 - Debt To Equity: 11.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 4,055,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.27 - Short Term Debt Ratio: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FLIC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,880,000.00 (decrease,29.68%) - P P E Net: 36,993,000.00 (increase,3.76%) - Total Assets: 3,733,142,000.00 (increase,0.75%) - Short Term Borrowings: 91,919,000.00 (decrease,32.42%) - Total Liabilities: 3,390,185,000.00 (increase,0.45%) - Common Stock: 2,438,000.00 (increase,1.04%) - Retained Earnings: 220,461,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: 1,173,000.00 (decrease,22.11%) - Stockholders Equity: 342,957,000.00 (increase,3.84%) - Total Liabilities And Equity: 3,733,142,000.00 (increase,0.75%) - Income Tax Expense: 8,823,000.00 (increase,61.06%) - Comprehensive Income: 30,333,000.00 (increase,42.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,209,000.00 (increase,73.29%) - Net Income: 27,556,000.00 (increase,51.29%) - Interest Expense.1: 15,649,000.00 (increase,56.26%) - Net Change In Cash.1: 2,951,000.00 (decrease,85.08%) - Debt To Equity: 9.89 (decrease,3.27%) - Return On Assets: 0.01 (increase,50.16%) - Return On Equity: 0.08 (increase,45.7%) - Equity Ratio: 0.09 (increase,3.07%) - Short Term Debt Ratio: 0.02 (decrease,32.93%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 56,710,000.00 (increase,17.74%) - P P E Net: 35,654,000.00 (increase,2.79%) - Total Assets: 3,705,294,000.00 (increase,2.72%) - Short Term Borrowings: 136,017,000.00 (decrease,2.49%) - Total Liabilities: 3,375,019,000.00 (increase,2.57%) - Common Stock: 2,413,000.00 (increase,0.96%) - Retained Earnings: 214,787,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: 1,506,000.00 (increase,253.67%) - Stockholders Equity: 330,275,000.00 (increase,4.37%) - Total Liabilities And Equity: 3,705,294,000.00 (increase,2.72%) - Income Tax Expense: 5,478,000.00 (increase,89.09%) - Comprehensive Income: 21,324,000.00 (increase,119.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,006,000.00 (increase,161.39%) - Net Income: 18,214,000.00 (increase,100.57%) - Interest Expense.1: 10,015,000.00 (increase,107.01%) - Net Change In Cash.1: 19,781,000.00 (increase,76.02%) - Debt To Equity: 10.22 (decrease,1.73%) - Return On Assets: 0.00 (increase,95.25%) - Return On Equity: 0.06 (increase,92.17%) - Equity Ratio: 0.09 (increase,1.61%) - Short Term Debt Ratio: 0.04 (decrease,5.07%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 48,167,000.00 - P P E Net: 34,687,000.00 - Total Assets: 3,607,030,000.00 - Short Term Borrowings: 139,484,000.00 - Total Liabilities: 3,290,598,000.00 - Common Stock: 2,390,000.00 - Retained Earnings: 209,051,000.00 - Accumulated Other Comprehensive Income: -980,000.00 - Stockholders Equity: 316,432,000.00 - Total Liabilities And Equity: 3,607,030,000.00 - Income Tax Expense: 2,897,000.00 - Comprehensive Income: 9,705,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,150,000.00 - Net Income: 9,081,000.00 - Interest Expense.1: 4,838,000.00 - Net Change In Cash.1: 11,238,000.00 - Debt To Equity: 10.40 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Short Term Debt Ratio: 0.04 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FLIC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 50,462,000.00 (decrease,24.89%) - P P E Net: 39,825,000.00 (decrease,0.68%) - Total Assets: 4,249,995,000.00 (decrease,0.99%) - Short Term Borrowings: 292,176,000.00 (increase,14.17%) - Total Liabilities: 3,869,725,000.00 (decrease,1.24%) - Common Stock: 2,542,000.00 (increase,0.28%) - Retained Earnings: 244,173,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -11,468,000.00 (decrease,10.66%) - Stockholders Equity: 380,270,000.00 (increase,1.61%) - Total Liabilities And Equity: 4,249,995,000.00 (decrease,0.99%) - Income Tax Expense: 3,231,000.00 (increase,19.84%) - Comprehensive Income: 19,746,000.00 (increase,82.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 43,413,000.00 (increase,49.89%) - Capital Expenditures: 3,208,000.00 (increase,30.73%) - Cash From Investing: -396,541,000.00 (increase,4.83%) - Cash From Financing: 333,918,000.00 (decrease,13.32%) - Net Income: 31,483,000.00 (increase,46.94%) - Interest Expense.1: 25,777,000.00 (increase,59.03%) - Debt To Equity: 10.18 (decrease,2.8%) - Return On Assets: 0.01 (increase,48.41%) - Return On Equity: 0.08 (increase,44.61%) - Free Cash Flow: 40,205,000.00 (increase,51.67%) - Equity Ratio: 0.09 (increase,2.63%) - Capital Expenditure Ratio: 0.07 (decrease,12.79%) - Net Cash Flow: -353,128,000.00 (increase,8.92%) - Short Term Debt Ratio: 0.07 (increase,15.31%) - Total Cash Flow: -353,128,000.00 (increase,8.92%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 67,186,000.00 (decrease,3.91%) - P P E Net: 40,099,000.00 (increase,0.2%) - Total Assets: 4,292,475,000.00 (increase,2.56%) - Short Term Borrowings: 255,907,000.00 (increase,48.11%) - Total Liabilities: 3,918,236,000.00 (increase,2.46%) - Common Stock: 2,535,000.00 (increase,1.32%) - Retained Earnings: 238,447,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -10,363,000.00 (decrease,30.9%) - Stockholders Equity: 374,239,000.00 (increase,3.54%) - Total Liabilities And Equity: 4,292,475,000.00 (increase,2.56%) - Income Tax Expense: 2,696,000.00 (increase,181.71%) - Comprehensive Income: 10,794,000.00 (increase,269.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,963,000.00 (increase,127.21%) - Capital Expenditures: 2,454,000.00 (increase,90.38%) - Cash From Investing: -416,661,000.00 (decrease,37.96%) - Cash From Financing: 385,212,000.00 (increase,33.06%) - Net Income: 21,426,000.00 (increase,92.84%) - Interest Expense.1: 16,209,000.00 (increase,126.76%) - Debt To Equity: 10.47 (decrease,1.04%) - Return On Assets: 0.00 (increase,88.03%) - Return On Equity: 0.06 (increase,86.24%) - Free Cash Flow: 26,509,000.00 (increase,131.36%) - Equity Ratio: 0.09 (increase,0.96%) - Capital Expenditure Ratio: 0.08 (decrease,16.21%) - Net Cash Flow: -387,698,000.00 (decrease,34.03%) - Short Term Debt Ratio: 0.06 (increase,44.42%) - Total Cash Flow: -387,698,000.00 (decrease,34.03%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 69,918,000.00 - P P E Net: 40,020,000.00 - Total Assets: 4,185,424,000.00 - Short Term Borrowings: 172,777,000.00 - Total Liabilities: 3,823,978,000.00 - Common Stock: 2,502,000.00 - Retained Earnings: 231,937,000.00 - Accumulated Other Comprehensive Income: -7,917,000.00 - Stockholders Equity: 361,446,000.00 - Total Liabilities And Equity: 4,185,424,000.00 - Income Tax Expense: 957,000.00 - Comprehensive Income: 2,925,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,747,000.00 - Capital Expenditures: 1,289,000.00 - Cash From Investing: -302,007,000.00 - Cash From Financing: 289,506,000.00 - Net Income: 11,111,000.00 - Interest Expense.1: 7,148,000.00 - Debt To Equity: 10.58 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 11,458,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -289,260,000.00 - Short Term Debt Ratio: 0.04 - Total Cash Flow: -289,260,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FLIC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 63,888,000.00 (decrease,7.7%) - P P E Net: 40,405,000.00 (decrease,0.98%) - Total Assets: 4,162,595,000.00 (decrease,0.94%) - Short Term Borrowings: 151,625,000.00 (increase,49.88%) - Total Liabilities: 3,774,466,000.00 (decrease,0.95%) - Common Stock: 2,418,000.00 (decrease,1.95%) - Retained Earnings: 269,498,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -795,000.00 (increase,36.8%) - Stockholders Equity: 388,129,000.00 (decrease,0.85%) - Total Liabilities And Equity: 4,162,595,000.00 (decrease,0.94%) - Income Tax Expense: 6,576,000.00 (increase,49.83%) - Comprehensive Income: 41,013,000.00 (increase,37.78%) - E P S Basic: 1.30 (increase,51.16%) - E P S Diluted: 1.29 (increase,50.0%) - Cash From Operations: 36,869,000.00 (increase,54.87%) - Capital Expenditures: 2,144,000.00 (increase,36.82%) - Cash From Investing: 119,983,000.00 (increase,37.48%) - Cash From Financing: -140,322,000.00 (decrease,57.28%) - Net Income: 32,368,000.00 (increase,49.96%) - Interest Expense.1: 33,344,000.00 (increase,49.16%) - Debt To Equity: 9.72 (decrease,0.11%) - Return On Assets: 0.01 (increase,51.38%) - Return On Equity: 0.08 (increase,51.23%) - Free Cash Flow: 34,725,000.00 (increase,56.14%) - Equity Ratio: 0.09 (increase,0.1%) - Capital Expenditure Ratio: 0.06 (decrease,11.66%) - Net Cash Flow: 156,852,000.00 (increase,41.21%) - Short Term Debt Ratio: 0.04 (increase,51.31%) - Total Cash Flow: 156,852,000.00 (increase,41.21%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 69,216,000.00 - P P E Net: 40,806,000.00 - Total Assets: 4,202,141,000.00 - Short Term Borrowings: 101,162,000.00 - Total Liabilities: 3,810,704,000.00 - Common Stock: 2,466,000.00 - Retained Earnings: 263,067,000.00 - Accumulated Other Comprehensive Income: -1,258,000.00 - Stockholders Equity: 391,437,000.00 - Total Liabilities And Equity: 4,202,141,000.00 - Income Tax Expense: 4,389,000.00 - Comprehensive Income: 29,767,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.86 - Cash From Operations: 23,806,000.00 - Capital Expenditures: 1,567,000.00 - Cash From Investing: 87,270,000.00 - Cash From Financing: -89,218,000.00 - Net Income: 21,585,000.00 - Interest Expense.1: 22,354,000.00 - Debt To Equity: 9.74 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 22,239,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 111,076,000.00 - Short Term Debt Ratio: 0.02 - Total Cash Flow: 111,076,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FLIC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 163,852,000.00 (decrease,5.69%) - P P E Net: 38,691,000.00 (decrease,1.96%) - Total Assets: 4,011,308,000.00 (decrease,5.58%) - Short Term Borrowings: 57,708,000.00 (decrease,3.85%) - Total Liabilities: 3,613,574,000.00 (decrease,6.35%) - Common Stock: 2,386,000.00 (increase,0.04%) - Retained Earnings: 289,612,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: -859,000.00 (increase,58.56%) - Stockholders Equity: 397,734,000.00 (increase,2.05%) - Total Liabilities And Equity: 4,011,308,000.00 (decrease,5.58%) - Income Tax Expense: 6,176,000.00 (increase,62.18%) - Comprehensive Income: 29,220,000.00 (increase,69.5%) - Shares Outstanding Basic: 23,867,726.00 (decrease,0.01%) - Shares Outstanding Diluted: 23,906,404.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 26,847,000.00 (increase,67.03%) - Capital Expenditures: 1,815,000.00 (increase,18.86%) - Cash From Investing: 210,240,000.00 (increase,1370.72%) - Cash From Financing: -112,203,000.00 (decrease,182.96%) - Net Income: 30,674,000.00 (increase,54.09%) - Interest Expense.1: 23,829,000.00 (increase,35.32%) - Debt To Equity: 9.09 (decrease,8.23%) - Return On Assets: 0.01 (increase,63.19%) - Return On Equity: 0.08 (increase,50.99%) - Free Cash Flow: 25,032,000.00 (increase,72.09%) - Equity Ratio: 0.10 (increase,8.08%) - Book Value Per Share: 16.66 (increase,2.07%) - Capital Expenditure Ratio: 0.07 (decrease,28.84%) - Net Cash Flow: 237,087,000.00 (increase,50330.3%) - Short Term Debt Ratio: 0.01 (increase,1.83%) - Cash Flow Per Share: 1.12 (increase,67.06%) - Total Cash Flow: 237,087,000.00 (increase,50330.3%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 173,740,000.00 (increase,44.53%) - P P E Net: 39,463,000.00 (decrease,0.46%) - Total Assets: 4,248,328,000.00 (increase,3.76%) - Short Term Borrowings: 60,019,000.00 (decrease,0.96%) - Total Liabilities: 3,858,590,000.00 (increase,3.78%) - Common Stock: 2,385,000.00 (increase,0.17%) - Retained Earnings: 283,379,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -2,073,000.00 (increase,74.85%) - Stockholders Equity: 389,738,000.00 (increase,3.6%) - Total Liabilities And Equity: 4,248,328,000.00 (increase,3.76%) - Income Tax Expense: 3,808,000.00 (increase,132.2%) - Comprehensive Income: 17,239,000.00 (increase,5425.32%) - Shares Outstanding Basic: 23,871,245.00 (decrease,0.14%) - Shares Outstanding Diluted: 23,910,380.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,073,000.00 (increase,88.5%) - Capital Expenditures: 1,527,000.00 (increase,137.48%) - Cash From Investing: -16,545,000.00 (decrease,122.52%) - Cash From Financing: 135,244,000.00 (increase,17871.88%) - Net Income: 19,907,000.00 (increase,117.61%) - Interest Expense.1: 17,609,000.00 (increase,77.22%) - Debt To Equity: 9.90 (increase,0.17%) - Return On Assets: 0.00 (increase,109.72%) - Return On Equity: 0.05 (increase,110.06%) - Free Cash Flow: 14,546,000.00 (increase,84.5%) - Equity Ratio: 0.09 (decrease,0.16%) - Book Value Per Share: 16.33 (increase,3.74%) - Capital Expenditure Ratio: 0.10 (increase,25.99%) - Net Cash Flow: -472,000.00 (decrease,100.58%) - Short Term Debt Ratio: 0.01 (decrease,4.55%) - Cash Flow Per Share: 0.67 (increase,88.76%) - Total Cash Flow: -472,000.00 (decrease,100.58%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 120,208,000.00 - P P E Net: 39,646,000.00 - Total Assets: 4,094,367,000.00 - Short Term Borrowings: 60,599,000.00 - Total Liabilities: 3,718,158,000.00 - Common Stock: 2,381,000.00 - Retained Earnings: 276,913,000.00 - Accumulated Other Comprehensive Income: -8,241,000.00 - Stockholders Equity: 376,209,000.00 - Total Liabilities And Equity: 4,094,367,000.00 - Income Tax Expense: 1,640,000.00 - Comprehensive Income: 312,000.00 - Shares Outstanding Basic: 23,904,266.00 - Shares Outstanding Diluted: 23,958,899.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,527,000.00 - Capital Expenditures: 643,000.00 - Cash From Investing: 73,474,000.00 - Cash From Financing: -761,000.00 - Net Income: 9,148,000.00 - Interest Expense.1: 9,936,000.00 - Debt To Equity: 9.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 7,884,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 15.74 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 82,001,000.00 - Short Term Debt Ratio: 0.01 - Cash Flow Per Share: 0.36 - Total Cash Flow: 82,001,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FLIC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 259,066,000.00 (increase,35.64%) - P P E Net: 37,768,000.00 (increase,0.32%) - Total Assets: 4,096,856,000.00 (decrease,0.34%) - Short Term Borrowings: 50,000,000.00 (decrease,9.09%) - Total Liabilities: 3,676,973,000.00 (decrease,0.46%) - Common Stock: 2,361,000.00 (decrease,0.38%) - Retained Earnings: 315,957,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: 368,000.00 (decrease,84.55%) - Stockholders Equity: 419,883,000.00 (increase,0.78%) - Total Liabilities And Equity: 4,096,856,000.00 (decrease,0.34%) - Income Tax Expense: 8,612,000.00 (increase,46.89%) - Comprehensive Income: 30,875,000.00 (increase,43.83%) - Shares Outstanding Basic: 23,720,578.00 (decrease,0.16%) - Shares Outstanding Diluted: 23,817,869.00 (decrease,0.13%) - E P S Basic: 1.44 (increase,51.58%) - E P S Diluted: 1.43 (increase,50.53%) - Cash From Operations: 38,778,000.00 (increase,58.65%) - Capital Expenditures: 2,327,000.00 (increase,156.0%) - Cash From Investing: 8,681,000.00 (increase,112.66%) - Cash From Financing: 425,000.00 (decrease,98.23%) - Net Income: 34,077,000.00 (increase,50.42%) - Interest Expense.1: 12,799,000.00 (increase,39.61%) - Debt To Equity: 8.76 (decrease,1.23%) - Return On Assets: 0.01 (increase,50.93%) - Return On Equity: 0.08 (increase,49.26%) - Free Cash Flow: 36,451,000.00 (increase,54.89%) - Equity Ratio: 0.10 (increase,1.12%) - Book Value Per Share: 17.70 (increase,0.94%) - Capital Expenditure Ratio: 0.06 (increase,61.36%) - Net Cash Flow: 47,459,000.00 (increase,207.54%) - Short Term Debt Ratio: 0.01 (decrease,8.78%) - Cash Flow Per Share: 1.63 (increase,58.91%) - Total Cash Flow: 47,459,000.00 (increase,207.54%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 191,002,000.00 - P P E Net: 37,646,000.00 - Total Assets: 4,110,781,000.00 - Short Term Borrowings: 55,000,000.00 - Total Liabilities: 3,694,137,000.00 - Common Stock: 2,370,000.00 - Retained Earnings: 309,256,000.00 - Accumulated Other Comprehensive Income: 2,382,000.00 - Stockholders Equity: 416,644,000.00 - Total Liabilities And Equity: 4,110,781,000.00 - Income Tax Expense: 5,863,000.00 - Comprehensive Income: 21,467,000.00 - Shares Outstanding Basic: 23,758,398.00 - Shares Outstanding Diluted: 23,848,174.00 - E P S Basic: 0.95 - E P S Diluted: 0.95 - Cash From Operations: 24,442,000.00 - Capital Expenditures: 909,000.00 - Cash From Investing: -68,575,000.00 - Cash From Financing: 23,953,000.00 - Net Income: 22,655,000.00 - Interest Expense.1: 9,168,000.00 - Debt To Equity: 8.87 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 23,533,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 17.54 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -44,133,000.00 - Short Term Debt Ratio: 0.01 - Cash Flow Per Share: 1.03 - Total Cash Flow: -44,133,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FLIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 62,210,000.00 (decrease,2.91%) - P P E Net: 37,614,000.00 (decrease,1.23%) - Total Assets: 4,291,230,000.00 (decrease,0.45%) - Short Term Borrowings: 40,000,000.00 (increase,300.0%) - Total Liabilities: 3,931,783,000.00 (decrease,0.06%) - Common Stock: 2,264,000.00 (decrease,0.88%) - Retained Earnings: 343,406,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -67,693,000.00 (decrease,46.43%) - Stockholders Equity: 359,447,000.00 (decrease,4.52%) - Total Liabilities And Equity: 4,291,230,000.00 (decrease,0.45%) - Income Tax Expense: 8,965,000.00 (increase,43.97%) - Comprehensive Income: -28,352,000.00 (decrease,46.51%) - Shares Outstanding Basic: 22,973,209.00 (decrease,0.5%) - Shares Outstanding Diluted: 23,063,026.00 (decrease,0.48%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 1.00 (decrease,5.66%) - Cash From Operations: 40,405,000.00 (increase,63.09%) - Capital Expenditures: 2,868,000.00 (increase,21.73%) - Cash From Investing: -259,213,000.00 (decrease,2.3%) - Cash From Financing: 237,343,000.00 (decrease,4.69%) - Net Income: 37,028,000.00 (increase,50.74%) - Interest Expense.1: 10,792,000.00 (increase,73.62%) - Debt To Equity: 10.94 (increase,4.67%) - Return On Assets: 0.01 (increase,51.42%) - Return On Equity: 0.10 (increase,57.87%) - Free Cash Flow: 37,537,000.00 (increase,67.43%) - Equity Ratio: 0.08 (decrease,4.09%) - Book Value Per Share: 15.65 (decrease,4.04%) - Capital Expenditure Ratio: 0.07 (decrease,25.36%) - Net Cash Flow: -218,808,000.00 (increase,4.29%) - Short Term Debt Ratio: 0.01 (increase,301.8%) - Cash Flow Per Share: 1.76 (increase,63.91%) - Total Cash Flow: -218,808,000.00 (increase,4.29%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 64,073,000.00 - P P E Net: 38,081,000.00 - Total Assets: 4,310,584,000.00 - Short Term Borrowings: 10,000,000.00 - Total Liabilities: 3,934,128,000.00 - Common Stock: 2,284,000.00 - Retained Earnings: 335,697,000.00 - Accumulated Other Comprehensive Income: -46,228,000.00 - Stockholders Equity: 376,456,000.00 - Total Liabilities And Equity: 4,310,584,000.00 - Income Tax Expense: 6,227,000.00 - Comprehensive Income: -19,351,000.00 - Shares Outstanding Basic: 23,088,542.00 - Shares Outstanding Diluted: 23,173,585.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 24,775,000.00 - Capital Expenditures: 2,356,000.00 - Cash From Investing: -253,388,000.00 - Cash From Financing: 249,011,000.00 - Net Income: 24,564,000.00 - Interest Expense.1: 6,216,000.00 - Debt To Equity: 10.45 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 22,419,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 16.30 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -228,613,000.00 - Short Term Debt Ratio: 0.00 - Cash Flow Per Share: 1.07 - Total Cash Flow: -228,613,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FLIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,199,000.00 (decrease,27.52%) - P P E Net: 31,957,000.00 (decrease,1.31%) - Total Assets: 4,217,066,000.00 (decrease,0.56%) - Total Liabilities: 3,861,448,000.00 (decrease,0.34%) - Common Stock: 2,257,000.00 (increase,0.04%) - Retained Earnings: 354,572,000.00 (increase,0.58%) - Accumulated Other Comprehensive Income: -81,048,000.00 (decrease,19.02%) - Stockholders Equity: 355,618,000.00 (decrease,2.82%) - Total Liabilities And Equity: 4,217,066,000.00 (decrease,0.56%) - Income Tax Expense: 2,641,000.00 (increase,50.23%) - Comprehensive Income: 3,899,000.00 (decrease,61.2%) - Shares Outstanding Basic: 22,538,520.00 (increase,0.07%) - Shares Outstanding Diluted: 22,607,530.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,386,000.00 (increase,3.56%) - Capital Expenditures: 2,611,000.00 (increase,16.25%) - Cash From Investing: 37,604,000.00 (decrease,5.24%) - Cash From Financing: -69,969,000.00 (decrease,39.34%) - Net Income: 20,180,000.00 (increase,50.82%) - Interest Expense.1: 47,652,000.00 (increase,66.22%) - Debt To Equity: 10.86 (increase,2.55%) - Return On Assets: 0.00 (increase,51.67%) - Return On Equity: 0.06 (increase,55.2%) - Free Cash Flow: 11,775,000.00 (increase,1.11%) - Equity Ratio: 0.08 (decrease,2.27%) - Book Value Per Share: 15.78 (decrease,2.89%) - Capital Expenditure Ratio: 0.18 (increase,12.26%) - Net Cash Flow: 51,990,000.00 (decrease,2.96%) - Cash Flow Per Share: 0.64 (increase,3.48%) - Total Cash Flow: 51,990,000.00 (decrease,2.96%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 77,538,000.00 (increase,49.78%) - P P E Net: 32,382,000.00 (increase,1.72%) - Total Assets: 4,240,695,000.00 (increase,1.26%) - Total Liabilities: 3,874,761,000.00 (increase,1.5%) - Common Stock: 2,256,000.00 (increase,0.13%) - Retained Earnings: 352,512,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -68,098,000.00 (decrease,11.79%) - Stockholders Equity: 365,934,000.00 (decrease,1.18%) - Total Liabilities And Equity: 4,240,695,000.00 (increase,1.26%) - Income Tax Expense: 1,758,000.00 (increase,170.05%) - Comprehensive Income: 10,049,000.00 (decrease,2.72%) - Shares Outstanding Basic: 22,522,663.00 (increase,0.13%) - Shares Outstanding Diluted: 22,582,573.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,892,000.00 (increase,69.02%) - Capital Expenditures: 2,246,000.00 (increase,144.13%) - Cash From Investing: 39,683,000.00 (decrease,46.04%) - Cash From Financing: -50,215,000.00 (increase,51.8%) - Net Income: 13,380,000.00 (increase,106.45%) - Interest Expense.1: 28,668,000.00 (increase,131.47%) - Debt To Equity: 10.59 (increase,2.71%) - Return On Assets: 0.00 (increase,103.87%) - Return On Equity: 0.04 (increase,108.92%) - Free Cash Flow: 11,646,000.00 (increase,59.56%) - Equity Ratio: 0.09 (decrease,2.41%) - Book Value Per Share: 16.25 (decrease,1.31%) - Capital Expenditure Ratio: 0.16 (increase,44.44%) - Net Cash Flow: 53,575,000.00 (decrease,34.48%) - Cash Flow Per Share: 0.62 (increase,68.8%) - Total Cash Flow: 53,575,000.00 (decrease,34.48%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,768,000.00 - P P E Net: 31,835,000.00 - Total Assets: 4,187,780,000.00 - Total Liabilities: 3,817,473,000.00 - Common Stock: 2,253,000.00 - Retained Earnings: 350,351,000.00 - Accumulated Other Comprehensive Income: -60,918,000.00 - Stockholders Equity: 370,307,000.00 - Total Liabilities And Equity: 4,187,780,000.00 - Income Tax Expense: 651,000.00 - Comprehensive Income: 10,330,000.00 - Shares Outstanding Basic: 22,493,437.00 - Shares Outstanding Diluted: 22,580,244.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,219,000.00 - Capital Expenditures: 920,000.00 - Cash From Investing: 73,544,000.00 - Cash From Financing: -104,173,000.00 - Net Income: 6,481,000.00 - Interest Expense.1: 12,385,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 7,299,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 16.46 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 81,763,000.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: 81,763,000.00
FLL
📅 Year: 2015 📊 Financial Report for ticker/company:'FLL' — Year: 2014, Period: 3 - Accounts Receivable: 2,160,000.00 (increase,21.76%) - Current Assets: 23,578,000.00 (increase,10.51%) - P P E Net: 92,591,000.00 (increase,0.78%) - Goodwill: 16,480,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,823,000.00 (decrease,7.34%) - Total Assets: 145,992,000.00 (increase,0.41%) - Accounts Payable: 3,575,000.00 (increase,17.17%) - Current Liabilities: 12,274,000.00 (increase,13.87%) - Total Liabilities: 78,298,000.00 (increase,1.69%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 23,777,000.00 (decrease,3.12%) - Total Liabilities And Equity: 145,992,000.00 (increase,0.41%) - Operating Income: -9,055,000.00 (increase,22.69%) - Nonoperating Income Expense: -6,470,000.00 (decrease,109.05%) - Income Tax Expense: -5,186,000.00 (increase,0.92%) - Capital Expenditures: 6,222,000.00 (increase,62.54%) - Other Investing Cash Flow: 329,000.00 (decrease,20.34%) - Net Income: -10,339,000.00 (decrease,8.0%) - Interest Expense.1: 4,702,000.00 (increase,52.27%) - Net Change In Cash.1: 1,107,000.00 (increase,156.86%) - Current Ratio: 1.92 (decrease,2.95%) - Return On Assets: -0.07 (decrease,7.56%) - Net Working Capital: 11,304,000.00 (increase,7.09%) - Goodwill To Assets: 0.11 (decrease,0.41%) - Operating Income To Assets: -0.06 (increase,23.0%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2014, Period: 2 - Accounts Receivable: 1,774,000.00 (increase,2.25%) - Current Assets: 21,335,000.00 (decrease,1.89%) - P P E Net: 91,877,000.00 (increase,0.22%) - Goodwill: 16,480,000.00 (decrease,9.09%) - Other Noncurrent Assets: 32,184,000.00 (decrease,19.82%) - Total Assets: 145,396,000.00 (decrease,5.31%) - Accounts Payable: 3,051,000.00 (increase,30.0%) - Current Liabilities: 10,779,000.00 (increase,4.25%) - Total Liabilities: 76,995,000.00 (increase,0.32%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 24,543,000.00 (decrease,25.7%) - Total Liabilities And Equity: 145,396,000.00 (decrease,5.31%) - Operating Income: -11,712,000.00 (decrease,12913.33%) - Nonoperating Income Expense: -3,095,000.00 (decrease,103.89%) - Income Tax Expense: -5,234,000.00 (decrease,895.06%) - Capital Expenditures: 3,828,000.00 (increase,89.6%) - Other Investing Cash Flow: 413,000.00 (increase,4030.0%) - Net Income: -9,573,000.00 (decrease,784.75%) - Interest Expense.1: 3,088,000.00 (increase,103.56%) - Net Change In Cash.1: -1,947,000.00 (decrease,366.91%) - Current Ratio: 1.98 (decrease,5.89%) - Return On Assets: -0.07 (decrease,834.4%) - Net Working Capital: 10,556,000.00 (decrease,7.45%) - Goodwill To Assets: 0.11 (decrease,3.98%) - Operating Income To Assets: -0.08 (decrease,13643.68%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2014, Period: 1 - Accounts Receivable: 1,735,000.00 - Current Assets: 21,746,000.00 - P P E Net: 91,671,000.00 - Goodwill: 18,127,000.00 - Other Noncurrent Assets: 40,139,000.00 - Total Assets: 153,556,000.00 - Accounts Payable: 2,347,000.00 - Current Liabilities: 10,340,000.00 - Total Liabilities: 76,746,000.00 - Common Stock: 2,000.00 - Treasury Stock: 1,654,000.00 - Retained Earnings: 33,034,000.00 - Total Liabilities And Equity: 153,556,000.00 - Operating Income: -90,000.00 - Nonoperating Income Expense: -1,518,000.00 - Income Tax Expense: -526,000.00 - Capital Expenditures: 2,019,000.00 - Other Investing Cash Flow: 10,000.00 - Net Income: -1,082,000.00 - Interest Expense.1: 1,517,000.00 - Net Change In Cash.1: -417,000.00 - Current Ratio: 2.10 - Return On Assets: -0.01 - Net Working Capital: 11,406,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FLL' — Year: 2015, Period: 3 - Accounts Receivable: 1,487,000.00 (decrease,7.18%) - Current Assets: 25,222,000.00 (increase,15.77%) - P P E Net: 100,134,000.00 (decrease,0.34%) - Goodwill: 16,480,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,930,000.00 (decrease,3.03%) - Total Assets: 146,286,000.00 (increase,1.7%) - Accounts Payable: 4,273,000.00 (increase,9.62%) - Current Liabilities: 20,729,000.00 (increase,13.82%) - Total Liabilities: 88,651,000.00 (increase,0.39%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 13,124,000.00 (increase,18.35%) - Stockholders Equity: 57,635,000.00 (increase,3.77%) - Total Liabilities And Equity: 146,286,000.00 (increase,1.7%) - Operating Income: 4,292,000.00 (increase,315.89%) - Nonoperating Income Expense: -4,864,000.00 (decrease,60.26%) - Income Before Taxes: -572,000.00 (increase,71.44%) - Income Tax Expense: -425,000.00 (decrease,337.43%) - Capital Expenditures: 10,021,000.00 (increase,12.81%) - Net Income: -147,000.00 (increase,93.26%) - Interest Expense.1: 4,876,000.00 (increase,60.03%) - Net Change In Cash.1: -1,701,000.00 (decrease,46.76%) - Current Ratio: 1.22 (increase,1.71%) - Debt To Equity: 1.54 (decrease,3.25%) - Return On Assets: -0.00 (increase,93.38%) - Return On Equity: -0.00 (increase,93.51%) - Net Working Capital: 4,493,000.00 (increase,25.68%) - Equity Ratio: 0.39 (increase,2.04%) - Tax Rate: 0.74 (increase,931.42%) - Goodwill To Assets: 0.11 (decrease,1.67%) - Operating Income To Assets: 0.03 (increase,308.95%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2015, Period: 2 - Accounts Receivable: 1,602,000.00 (increase,21.73%) - Current Assets: 21,787,000.00 (increase,13.16%) - P P E Net: 100,476,000.00 (increase,2.38%) - Goodwill: 16,480,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,583,000.00 (decrease,2.06%) - Total Assets: 143,846,000.00 (increase,3.17%) - Accounts Payable: 3,898,000.00 (decrease,4.74%) - Current Liabilities: 18,212,000.00 (increase,5.64%) - Total Liabilities: 88,303,000.00 (increase,5.56%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 11,089,000.00 (decrease,3.71%) - Stockholders Equity: 55,543,000.00 (decrease,0.42%) - Total Liabilities And Equity: 143,846,000.00 (increase,3.17%) - Operating Income: 1,032,000.00 (increase,7471.43%) - Nonoperating Income Expense: -3,035,000.00 (decrease,100.59%) - Income Before Taxes: -2,003,000.00 (decrease,31.17%) - Income Tax Expense: 179,000.00 (decrease,21.49%) - Capital Expenditures: 8,883,000.00 (increase,81.29%) - Net Income: -2,182,000.00 (decrease,24.33%) - Interest Expense.1: 3,047,000.00 (increase,99.8%) - Net Change In Cash.1: -1,159,000.00 (increase,10.98%) - Current Ratio: 1.20 (increase,7.12%) - Debt To Equity: 1.59 (increase,6.01%) - Return On Assets: -0.02 (decrease,20.51%) - Return On Equity: -0.04 (decrease,24.86%) - Net Working Capital: 3,575,000.00 (increase,77.6%) - Equity Ratio: 0.39 (decrease,3.48%) - Tax Rate: -0.09 (increase,40.15%) - Goodwill To Assets: 0.11 (decrease,3.07%) - Operating Income To Assets: 0.01 (increase,7245.13%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2015, Period: 1 - Accounts Receivable: 1,316,000.00 - Current Assets: 19,253,000.00 - P P E Net: 98,141,000.00 - Goodwill: 16,480,000.00 - Other Noncurrent Assets: 22,036,000.00 - Total Assets: 139,430,000.00 - Accounts Payable: 4,092,000.00 - Current Liabilities: 17,240,000.00 - Total Liabilities: 83,651,000.00 - Common Stock: 2,000.00 - Treasury Stock: 1,654,000.00 - Retained Earnings: 11,516,000.00 - Stockholders Equity: 55,779,000.00 - Total Liabilities And Equity: 139,430,000.00 - Operating Income: -14,000.00 - Nonoperating Income Expense: -1,513,000.00 - Income Before Taxes: -1,527,000.00 - Income Tax Expense: 228,000.00 - Capital Expenditures: 4,900,000.00 - Net Income: -1,755,000.00 - Interest Expense.1: 1,525,000.00 - Net Change In Cash.1: -1,302,000.00 - Current Ratio: 1.12 - Debt To Equity: 1.50 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 2,013,000.00 - Equity Ratio: 0.40 - Tax Rate: -0.15 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FLL' — Year: 2016, Period: 3 - Accounts Receivable: 1,557,000.00 (decrease,9.32%) - Current Assets: 30,038,000.00 (increase,6.94%) - P P E Net: 111,229,000.00 (decrease,0.59%) - Goodwill: 21,279,000.00 (increase,0.71%) - Other Noncurrent Assets: 33,026,000.00 (decrease,1.22%) - Total Assets: 174,293,000.00 (increase,0.51%) - Accounts Payable: 3,888,000.00 (decrease,14.49%) - Current Liabilities: 18,590,000.00 (increase,6.19%) - Total Liabilities: 120,051,000.00 (increase,0.55%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 9,358,000.00 (increase,1.46%) - Stockholders Equity: 54,242,000.00 (increase,0.43%) - Total Liabilities And Equity: 174,293,000.00 (increase,0.51%) - Inventory: 1,447,000.00 (increase,8.31%) - Operating Income: 5,286,000.00 (increase,121.82%) - Nonoperating Income Expense: -7,424,000.00 (decrease,53.58%) - Income Before Taxes: -2,138,000.00 (increase,12.77%) - Income Tax Expense: 458,000.00 (increase,63.57%) - Capital Expenditures: 1,736,000.00 (increase,98.17%) - Net Income: -2,596,000.00 (increase,4.94%) - Net Change In Cash.1: 8,508,000.00 (increase,40.28%) - Current Ratio: 1.62 (increase,0.71%) - Debt To Equity: 2.21 (increase,0.12%) - Return On Assets: -0.01 (increase,5.42%) - Return On Equity: -0.05 (increase,5.35%) - Net Working Capital: 11,448,000.00 (increase,8.18%) - Equity Ratio: 0.31 (decrease,0.08%) - Tax Rate: -0.21 (decrease,87.52%) - Goodwill To Assets: 0.12 (increase,0.2%) - Operating Income To Assets: 0.03 (increase,120.7%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2016, Period: 2 - Accounts Receivable: 1,717,000.00 (increase,35.09%) - Current Assets: 28,088,000.00 (increase,29.43%) - P P E Net: 111,889,000.00 (increase,14.87%) - Goodwill: 21,129,000.00 (increase,28.21%) - Other Noncurrent Assets: 33,434,000.00 (increase,73.04%) - Total Assets: 173,411,000.00 (increase,25.28%) - Accounts Payable: 4,547,000.00 (increase,16.29%) - Current Liabilities: 17,506,000.00 (increase,5.6%) - Total Liabilities: 119,399,000.00 (increase,45.3%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 9,223,000.00 (decrease,20.66%) - Stockholders Equity: 54,012,000.00 (decrease,3.98%) - Total Liabilities And Equity: 173,411,000.00 (increase,25.28%) - Inventory: 1,336,000.00 (increase,21.9%) - Operating Income: 2,383,000.00 (increase,55.65%) - Nonoperating Income Expense: -4,834,000.00 (decrease,174.35%) - Income Before Taxes: -2,451,000.00 (decrease,961.04%) - Income Tax Expense: 280,000.00 (increase,180.0%) - Capital Expenditures: 876,000.00 (increase,269.62%) - Net Income: -2,731,000.00 (decrease,727.58%) - Net Change In Cash.1: 6,065,000.00 (increase,515.7%) - Current Ratio: 1.60 (increase,22.57%) - Debt To Equity: 2.21 (increase,51.32%) - Return On Assets: -0.02 (decrease,560.6%) - Return On Equity: -0.05 (decrease,761.87%) - Net Working Capital: 10,582,000.00 (increase,106.56%) - Equity Ratio: 0.31 (decrease,23.35%) - Tax Rate: -0.11 (increase,73.61%) - Goodwill To Assets: 0.12 (increase,2.34%) - Operating Income To Assets: 0.01 (increase,24.25%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2016, Period: 1 - Accounts Receivable: 1,271,000.00 - Current Assets: 21,701,000.00 - P P E Net: 97,401,000.00 - Goodwill: 16,480,000.00 - Other Noncurrent Assets: 19,321,000.00 - Total Assets: 138,423,000.00 - Accounts Payable: 3,910,000.00 - Current Liabilities: 16,578,000.00 - Total Liabilities: 82,173,000.00 - Common Stock: 2,000.00 - Treasury Stock: 1,654,000.00 - Retained Earnings: 11,624,000.00 - Stockholders Equity: 56,250,000.00 - Total Liabilities And Equity: 138,423,000.00 - Inventory: 1,096,000.00 - Operating Income: 1,531,000.00 - Nonoperating Income Expense: -1,762,000.00 - Income Before Taxes: -231,000.00 - Income Tax Expense: 100,000.00 - Capital Expenditures: 237,000.00 - Net Income: -330,000.00 - Net Change In Cash.1: -1,459,000.00 - Current Ratio: 1.31 - Debt To Equity: 1.46 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 5,123,000.00 - Equity Ratio: 0.41 - Tax Rate: -0.43 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FLL' — Year: 2017, Period: 3 - Accounts Receivable: 1,575,000.00 (increase,31.47%) - Current Assets: 29,726,000.00 (increase,1.38%) - P P E Net: 114,551,000.00 (increase,1.07%) - Goodwill: 21,286,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,123,000.00 (increase,0.42%) - Total Assets: 177,400,000.00 (increase,1.0%) - Accounts Payable: 5,321,000.00 (increase,5.16%) - Current Liabilities: 19,898,000.00 (increase,5.85%) - Total Liabilities: 121,862,000.00 (increase,0.69%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 5,522,000.00 (increase,16.67%) - Stockholders Equity: 55,538,000.00 (increase,1.68%) - Total Liabilities And Equity: 177,400,000.00 (increase,1.0%) - Inventory: 1,986,000.00 (increase,28.21%) - Operating Income: 7,588,000.00 (increase,111.07%) - Income Before Taxes: -786,000.00 (increase,55.32%) - Income Tax Expense: 552,000.00 (increase,50.0%) - Capital Expenditures: 8,952,000.00 (increase,43.19%) - Net Income: -1,338,000.00 (increase,37.09%) - Net Change In Cash.1: -4,618,000.00 (increase,8.32%) - Current Ratio: 1.49 (decrease,4.22%) - Debt To Equity: 2.19 (decrease,0.97%) - Return On Assets: -0.01 (increase,37.72%) - Return On Equity: -0.02 (increase,38.13%) - Net Working Capital: 9,828,000.00 (decrease,6.6%) - Equity Ratio: 0.31 (increase,0.67%) - Tax Rate: -0.70 (decrease,235.69%) - Goodwill To Assets: 0.12 (decrease,0.99%) - Operating Income To Assets: 0.04 (increase,108.98%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2017, Period: 2 - Accounts Receivable: 1,198,000.00 (decrease,7.78%) - Current Assets: 29,322,000.00 (decrease,6.37%) - P P E Net: 113,335,000.00 (increase,2.08%) - Goodwill: 21,286,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,985,000.00 (increase,0.93%) - Total Assets: 175,642,000.00 (increase,0.35%) - Accounts Payable: 5,060,000.00 (increase,28.17%) - Current Liabilities: 18,799,000.00 (increase,12.32%) - Total Liabilities: 121,021,000.00 (increase,1.65%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: 4,733,000.00 (decrease,24.37%) - Stockholders Equity: 54,621,000.00 (decrease,2.41%) - Total Liabilities And Equity: 175,642,000.00 (increase,0.35%) - Inventory: 1,549,000.00 (increase,8.4%) - Operating Income: 3,595,000.00 (increase,59.07%) - Income Before Taxes: -1,759,000.00 (decrease,320.81%) - Income Tax Expense: 368,000.00 (increase,100.0%) - Capital Expenditures: 6,252,000.00 (increase,154.35%) - Net Income: -2,127,000.00 (decrease,253.32%) - Net Change In Cash.1: -5,037,000.00 (decrease,207.89%) - Current Ratio: 1.56 (decrease,16.64%) - Debt To Equity: 2.22 (increase,4.16%) - Return On Assets: -0.01 (decrease,252.08%) - Return On Equity: -0.04 (decrease,262.05%) - Net Working Capital: 10,523,000.00 (decrease,27.82%) - Equity Ratio: 0.31 (decrease,2.75%) - Tax Rate: -0.21 (increase,52.47%) - Goodwill To Assets: 0.12 (decrease,0.35%) - Operating Income To Assets: 0.02 (increase,58.51%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2017, Period: 1 - Accounts Receivable: 1,299,000.00 - Current Assets: 31,316,000.00 - P P E Net: 111,026,000.00 - Goodwill: 21,286,000.00 - Other Noncurrent Assets: 32,682,000.00 - Total Assets: 175,024,000.00 - Accounts Payable: 3,948,000.00 - Current Liabilities: 16,737,000.00 - Total Liabilities: 119,054,000.00 - Common Stock: 2,000.00 - Treasury Stock: 1,654,000.00 - Retained Earnings: 6,258,000.00 - Stockholders Equity: 55,970,000.00 - Total Liabilities And Equity: 175,024,000.00 - Inventory: 1,429,000.00 - Operating Income: 2,260,000.00 - Income Before Taxes: -418,000.00 - Income Tax Expense: 184,000.00 - Capital Expenditures: 2,458,000.00 - Net Income: -602,000.00 - Net Change In Cash.1: -1,636,000.00 - Current Ratio: 1.87 - Debt To Equity: 2.13 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 14,579,000.00 - Equity Ratio: 0.32 - Tax Rate: -0.44 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FLL' — Year: 2018, Period: 3 - Accounts Receivable: 1,764,000.00 (increase,15.29%) - Current Assets: 27,690,000.00 (decrease,9.07%) - P P E Net: 121,325,000.00 (increase,3.11%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 182,390,000.00 (increase,0.57%) - Accounts Payable: 5,067,000.00 (decrease,14.51%) - Current Liabilities: 20,756,000.00 (decrease,2.42%) - Total Liabilities: 121,767,000.00 (decrease,0.53%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: -1,550,000.00 (increase,50.24%) - Stockholders Equity: 60,623,000.00 (increase,2.85%) - Total Liabilities And Equity: 182,390,000.00 (increase,0.57%) - Inventory: 1,425,000.00 (decrease,8.12%) - Operating Income: 6,280,000.00 (increase,146.66%) - Nonoperating Income Expense: -9,306,000.00 (decrease,28.25%) - Income Before Taxes: -3,026,000.00 (increase,35.75%) - Income Tax Expense: 356,000.00 (increase,50.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 6,417,000.00 (increase,856.33%) - Capital Expenditures: 13,854,000.00 (increase,105.43%) - Other Investing Cash Flow: 341,000.00 (increase,45.73%) - Cash From Investing: -14,195,000.00 (decrease,103.43%) - Cash From Financing: 8,709,000.00 (decrease,4.54%) - Net Income: -3,382,000.00 (increase,31.64%) - Interest Expense.1: 7,519,000.00 (increase,50.2%) - Net Change In Cash.1: 931,000.00 (decrease,66.94%) - Current Ratio: 1.33 (decrease,6.81%) - Debt To Equity: 2.01 (decrease,3.28%) - Return On Assets: -0.02 (increase,32.02%) - Return On Equity: -0.06 (increase,33.53%) - Free Cash Flow: -7,437,000.00 (decrease,22.46%) - Operating Cash Flow Ratio: 0.31 (increase,880.06%) - Net Working Capital: 6,934,000.00 (decrease,24.47%) - Equity Ratio: 0.33 (increase,2.26%) - Capital Expenditure Ratio: 2.16 (decrease,78.52%) - Tax Rate: -0.12 (decrease,133.8%) - Net Cash Flow: -7,778,000.00 (decrease,23.32%) - Goodwill To Assets: 0.12 (decrease,0.57%) - Operating Income To Assets: 0.03 (increase,145.26%) - Total Cash Flow: -7,778,000.00 (decrease,23.32%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2018, Period: 2 - Accounts Receivable: 1,530,000.00 (increase,2.41%) - Current Assets: 30,451,000.00 (decrease,10.67%) - P P E Net: 117,661,000.00 (increase,2.54%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 181,355,000.00 (decrease,0.09%) - Accounts Payable: 5,927,000.00 (increase,3.89%) - Current Liabilities: 21,271,000.00 (increase,2.14%) - Total Liabilities: 122,411,000.00 (increase,0.26%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: -3,115,000.00 (decrease,26.94%) - Stockholders Equity: 58,944,000.00 (decrease,0.8%) - Total Liabilities And Equity: 181,355,000.00 (decrease,0.09%) - Inventory: 1,551,000.00 (increase,0.32%) - Operating Income: 2,546,000.00 (increase,368.88%) - Nonoperating Income Expense: -7,256,000.00 (decrease,54.06%) - Income Before Taxes: -4,710,000.00 (decrease,13.03%) - Income Tax Expense: 237,000.00 (increase,99.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 671,000.00 (increase,222.45%) - Capital Expenditures: 6,744,000.00 (increase,347.21%) - Other Investing Cash Flow: 234,000.00 (increase,338.78%) - Cash From Investing: -6,978,000.00 (decrease,394.89%) - Cash From Financing: 9,123,000.00 (decrease,6.53%) - Net Income: -4,947,000.00 (decrease,15.42%) - Interest Expense.1: 5,006,000.00 (increase,97.09%) - Net Change In Cash.1: 2,816,000.00 (decrease,63.91%) - Current Ratio: 1.43 (decrease,12.54%) - Debt To Equity: 2.08 (increase,1.07%) - Return On Assets: -0.03 (decrease,15.52%) - Return On Equity: -0.08 (decrease,16.35%) - Free Cash Flow: -6,073,000.00 (decrease,195.38%) - Operating Cash Flow Ratio: 0.03 (increase,219.88%) - Net Working Capital: 9,180,000.00 (decrease,30.78%) - Equity Ratio: 0.33 (decrease,0.71%) - Capital Expenditure Ratio: 10.05 (increase,465.24%) - Tax Rate: -0.05 (decrease,76.2%) - Net Cash Flow: -6,307,000.00 (decrease,222.11%) - Goodwill To Assets: 0.12 (increase,0.09%) - Operating Income To Assets: 0.01 (increase,369.29%) - Total Cash Flow: -6,307,000.00 (decrease,222.11%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2018, Period: 1 - Accounts Receivable: 1,494,000.00 - Current Assets: 34,087,000.00 - P P E Net: 114,745,000.00 - Goodwill: 21,286,000.00 - Total Assets: 181,514,000.00 - Accounts Payable: 5,705,000.00 - Current Liabilities: 20,825,000.00 - Total Liabilities: 122,094,000.00 - Common Stock: 3,000.00 - Treasury Stock: 1,654,000.00 - Retained Earnings: -2,454,000.00 - Stockholders Equity: 59,420,000.00 - Total Liabilities And Equity: 181,514,000.00 - Inventory: 1,546,000.00 - Operating Income: 543,000.00 - Nonoperating Income Expense: -4,710,000.00 - Income Before Taxes: -4,167,000.00 - Income Tax Expense: 119,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -548,000.00 - Capital Expenditures: 1,508,000.00 - Other Investing Cash Flow: -98,000.00 - Cash From Investing: -1,410,000.00 - Cash From Financing: 9,760,000.00 - Net Income: -4,286,000.00 - Interest Expense.1: 2,540,000.00 - Net Change In Cash.1: 7,802,000.00 - Current Ratio: 1.64 - Debt To Equity: 2.05 - Return On Assets: -0.02 - Return On Equity: -0.07 - Free Cash Flow: -2,056,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 13,262,000.00 - Equity Ratio: 0.33 - Capital Expenditure Ratio: -2.75 - Tax Rate: -0.03 - Net Cash Flow: -1,958,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.00 - Total Cash Flow: -1,958,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FLL' — Year: 2019, Period: 3 - Accounts Receivable: 1,804,000.00 (decrease,13.1%) - Current Assets: 36,017,000.00 (increase,11.14%) - P P E Net: 121,253,000.00 (increase,0.34%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 208,488,000.00 (increase,1.65%) - Accounts Payable: 4,503,000.00 (decrease,1.01%) - Current Liabilities: 22,711,000.00 (increase,6.22%) - Total Liabilities: 148,524,000.00 (increase,0.53%) - Common Stock: 3,000.00 (no change,0.0%) - Treasury Stock: 1,654,000.00 (no change,0.0%) - Retained Earnings: -2,628,000.00 (increase,49.13%) - Stockholders Equity: 59,964,000.00 (increase,4.55%) - Total Liabilities And Equity: 208,488,000.00 (increase,1.65%) - Inventory: 1,935,000.00 (increase,0.94%) - Operating Income: 6,585,000.00 (increase,106.36%) - Nonoperating Income Expense: -8,223,000.00 (decrease,48.62%) - Income Before Taxes: -1,638,000.00 (increase,30.06%) - Income Tax Expense: 51,000.00 (decrease,82.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,713,000.00 (increase,427.39%) - Capital Expenditures: 5,662,000.00 (increase,85.27%) - Other Investing Cash Flow: 563,000.00 (increase,56200.0%) - Cash From Investing: -6,225,000.00 (decrease,103.63%) - Cash From Financing: 7,660,000.00 (decrease,5.15%) - Net Income: -1,689,000.00 (increase,35.71%) - Current Ratio: 1.59 (increase,4.63%) - Debt To Equity: 2.48 (decrease,3.84%) - Return On Assets: -0.01 (increase,36.75%) - Return On Equity: -0.03 (increase,38.5%) - Free Cash Flow: 51,000.00 (increase,101.06%) - Operating Cash Flow Ratio: 0.25 (increase,408.22%) - Net Working Capital: 13,306,000.00 (increase,20.69%) - Equity Ratio: 0.29 (increase,2.85%) - Capital Expenditure Ratio: 0.99 (increase,156.59%) - Tax Rate: -0.03 (increase,74.41%) - Net Cash Flow: -512,000.00 (increase,89.34%) - Goodwill To Assets: 0.10 (decrease,1.63%) - Operating Income To Assets: 0.03 (increase,103.01%) - Total Cash Flow: -512,000.00 (increase,89.34%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2019, Period: 2 - Accounts Receivable: 2,076,000.00 - Current Assets: 32,406,000.00 - P P E Net: 120,845,000.00 - Goodwill: 21,286,000.00 - Total Assets: 205,099,000.00 - Accounts Payable: 4,549,000.00 - Current Liabilities: 21,381,000.00 - Total Liabilities: 147,743,000.00 - Common Stock: 3,000.00 - Treasury Stock: 1,654,000.00 - Retained Earnings: -5,166,000.00 - Stockholders Equity: 57,356,000.00 - Total Liabilities And Equity: 205,099,000.00 - Inventory: 1,917,000.00 - Operating Income: 3,191,000.00 - Nonoperating Income Expense: -5,533,000.00 - Income Before Taxes: -2,342,000.00 - Income Tax Expense: 285,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,745,000.00 - Capital Expenditures: 3,056,000.00 - Other Investing Cash Flow: 1,000.00 - Cash From Investing: -3,057,000.00 - Cash From Financing: 8,076,000.00 - Net Income: -2,627,000.00 - Current Ratio: 1.52 - Debt To Equity: 2.58 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: -4,801,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 11,025,000.00 - Equity Ratio: 0.28 - Capital Expenditure Ratio: -1.75 - Tax Rate: -0.12 - Net Cash Flow: -4,802,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Total Cash Flow: -4,802,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FLL' — Year: 2020, Period: 2 - Accounts Receivable: 1,784,000.00 - Current Assets: 33,357,000.00 - P P E Net: 118,199,000.00 - Goodwill: 21,286,000.00 - Total Assets: 203,391,000.00 - Accounts Payable: 7,284,000.00 - Current Liabilities: 26,087,000.00 - Total Liabilities: 158,170,000.00 - Common Stock: 3,000.00 - Treasury Stock: 1,548,000.00 - Retained Earnings: -17,822,000.00 - Stockholders Equity: 45,221,000.00 - Total Liabilities And Equity: 203,391,000.00 - Inventory: 1,780,000.00 - Operating Income: -7,594,000.00 - Nonoperating Income Expense: -3,376,000.00 - Income Before Taxes: -10,970,000.00 - Income Tax Expense: 91,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -6,361,000.00 - Capital Expenditures: 1,375,000.00 - Other Investing Cash Flow: -22,000.00 - Cash From Investing: -1,353,000.00 - Cash From Financing: 4,358,000.00 - Net Income: -11,061,000.00 - Current Ratio: 1.28 - Debt To Equity: 3.50 - Return On Assets: -0.05 - Return On Equity: -0.24 - Free Cash Flow: -7,736,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 7,270,000.00 - Equity Ratio: 0.22 - Capital Expenditure Ratio: -0.22 - Tax Rate: -0.01 - Net Cash Flow: -7,714,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.04 - Total Cash Flow: -7,714,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FLL' — Year: 2021, Period: 3 - Accounts Receivable: 4,544,000.00 (increase,33.73%) - Current Assets: 286,243,000.00 (decrease,2.35%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 470,092,000.00 (increase,0.41%) - Accounts Payable: 10,391,000.00 (increase,71.84%) - Current Liabilities: 34,140,000.00 (decrease,5.19%) - Total Liabilities: 362,769,000.00 (decrease,0.82%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 1,311,000.00 (no change,0.0%) - Retained Earnings: 44,000.00 (increase,100.96%) - Stockholders Equity: 107,323,000.00 (increase,4.83%) - Total Liabilities And Equity: 470,092,000.00 (increase,0.41%) - Inventory: 2,139,000.00 (increase,9.86%) - Operating Income: 32,019,000.00 (increase,53.2%) - Nonoperating Income Expense: -24,982,000.00 (decrease,34.48%) - Income Before Taxes: 7,037,000.00 (increase,202.93%) - Income Tax Expense: 379,000.00 (increase,33.45%) - E P S Basic: 0.21 (increase,200.0%) - E P S Diluted: 0.19 (increase,216.67%) - Cash From Operations: 19,301,000.00 (increase,2.76%) - Capital Expenditures: 17,828,000.00 (increase,69.16%) - Other Investing Cash Flow: 164,000.00 (increase,412.5%) - Cash From Investing: -17,992,000.00 (decrease,70.2%) - Cash From Financing: 235,491,000.00 (decrease,0.06%) - Net Income: 6,658,000.00 (increase,226.53%) - Current Ratio: 8.38 (increase,3.0%) - Debt To Equity: 3.38 (decrease,5.39%) - Return On Assets: 0.01 (increase,225.19%) - Return On Equity: 0.06 (increase,211.49%) - Free Cash Flow: 1,473,000.00 (decrease,82.13%) - Operating Cash Flow Ratio: 0.57 (increase,8.39%) - Net Working Capital: 252,103,000.00 (decrease,1.95%) - Equity Ratio: 0.23 (increase,4.4%) - Capital Expenditure Ratio: 0.92 (increase,64.61%) - Tax Rate: 0.05 (decrease,55.95%) - Net Cash Flow: 1,309,000.00 (decrease,84.06%) - Goodwill To Assets: 0.05 (decrease,0.41%) - Operating Income To Assets: 0.07 (increase,52.57%) - Total Cash Flow: 1,309,000.00 (decrease,84.06%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2021, Period: 2 - Accounts Receivable: 3,398,000.00 - Current Assets: 293,120,000.00 - Goodwill: 21,286,000.00 - Total Assets: 468,154,000.00 - Accounts Payable: 6,047,000.00 - Current Liabilities: 36,010,000.00 - Total Liabilities: 365,774,000.00 - Common Stock: 4,000.00 - Treasury Stock: 1,311,000.00 - Retained Earnings: -4,575,000.00 - Stockholders Equity: 102,380,000.00 - Total Liabilities And Equity: 468,154,000.00 - Inventory: 1,947,000.00 - Operating Income: 20,900,000.00 - Nonoperating Income Expense: -18,577,000.00 - Income Before Taxes: 2,323,000.00 - Income Tax Expense: 284,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.06 - Cash From Operations: 18,782,000.00 - Capital Expenditures: 10,539,000.00 - Other Investing Cash Flow: 32,000.00 - Cash From Investing: -10,571,000.00 - Cash From Financing: 235,632,000.00 - Net Income: 2,039,000.00 - Current Ratio: 8.14 - Debt To Equity: 3.57 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,243,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 257,110,000.00 - Equity Ratio: 0.22 - Capital Expenditure Ratio: 0.56 - Tax Rate: 0.12 - Net Cash Flow: 8,211,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Total Cash Flow: 8,211,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FLL' — Year: 2022, Period: 2 - Accounts Receivable: 8,889,000.00 (increase,66.15%) - Current Assets: 313,975,000.00 (decrease,4.85%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 579,759,000.00 (increase,2.7%) - Accounts Payable: 16,336,000.00 (increase,64.58%) - Current Liabilities: 46,442,000.00 (increase,41.32%) - Total Liabilities: 470,320,000.00 (increase,4.23%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 1,120,000.00 (decrease,4.03%) - Retained Earnings: 847,000.00 (decrease,83.72%) - Stockholders Equity: 109,439,000.00 (decrease,3.41%) - Total Liabilities And Equity: 579,759,000.00 (increase,2.7%) - Inventory: 1,392,000.00 (decrease,8.96%) - Operating Income: 13,522,000.00 (increase,154.99%) - Nonoperating Income Expense: -17,812,000.00 (decrease,64.85%) - Income Before Taxes: -4,290,000.00 (increase,22.03%) - Income Tax Expense: -45,000.00 (increase,99.2%) - Cash From Operations: 4,188,000.00 (increase,152.56%) - Capital Expenditures: 64,061,000.00 (increase,105.3%) - Other Investing Cash Flow: 965,000.00 (increase,43.82%) - Cash From Investing: -65,026,000.00 (decrease,104.01%) - Cash From Financing: 93,936,000.00 (decrease,0.16%) - Net Income: -4,245,000.00 (decrease,3959.09%) - Current Ratio: 6.76 (decrease,32.67%) - Debt To Equity: 4.30 (increase,7.92%) - Return On Assets: -0.01 (decrease,3857.72%) - Return On Equity: -0.04 (decrease,4095.49%) - Free Cash Flow: -59,873,000.00 (decrease,52.85%) - Operating Cash Flow Ratio: 0.09 (increase,137.19%) - Net Working Capital: 267,533,000.00 (decrease,9.96%) - Equity Ratio: 0.19 (decrease,5.95%) - Capital Expenditure Ratio: 15.30 (increase,490.61%) - Tax Rate: 0.01 (decrease,98.97%) - Net Cash Flow: -60,838,000.00 (decrease,52.7%) - Goodwill To Assets: 0.04 (decrease,2.63%) - Operating Income To Assets: 0.02 (increase,148.29%) - Total Cash Flow: -60,838,000.00 (decrease,52.7%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2022, Period: 1 - Accounts Receivable: 5,350,000.00 - Current Assets: 329,994,000.00 - Goodwill: 21,286,000.00 - Total Assets: 564,530,000.00 - Accounts Payable: 9,926,000.00 - Current Liabilities: 32,863,000.00 - Total Liabilities: 451,223,000.00 - Common Stock: 4,000.00 - Treasury Stock: 1,167,000.00 - Retained Earnings: 5,202,000.00 - Stockholders Equity: 113,307,000.00 - Total Liabilities And Equity: 564,530,000.00 - Inventory: 1,529,000.00 - Operating Income: 5,303,000.00 - Nonoperating Income Expense: -10,805,000.00 - Income Before Taxes: -5,502,000.00 - Income Tax Expense: -5,612,000.00 - Cash From Operations: -7,968,000.00 - Capital Expenditures: 31,203,000.00 - Other Investing Cash Flow: 671,000.00 - Cash From Investing: -31,874,000.00 - Cash From Financing: 94,084,000.00 - Net Income: 110,000.00 - Current Ratio: 10.04 - Debt To Equity: 3.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -39,171,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 297,131,000.00 - Equity Ratio: 0.20 - Capital Expenditure Ratio: -3.92 - Tax Rate: 1.02 - Net Cash Flow: -39,842,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Total Cash Flow: -39,842,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FLL' — Year: 2023, Period: 3 - Accounts Receivable: 8,272,000.00 (increase,34.81%) - Current Assets: 100,570,000.00 (decrease,21.13%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 665,104,000.00 (decrease,0.9%) - Accounts Payable: 5,861,000.00 (decrease,9.26%) - Current Liabilities: 57,219,000.00 (decrease,13.85%) - Total Liabilities: 575,531,000.00 (decrease,1.92%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 872,000.00 (decrease,1.36%) - Retained Earnings: -22,134,000.00 (increase,17.18%) - Stockholders Equity: 89,573,000.00 (increase,6.21%) - Total Liabilities And Equity: 665,104,000.00 (decrease,0.9%) - Inventory: 1,736,000.00 (decrease,7.07%) - Operating Income: 3,965,000.00 (increase,162.03%) - Nonoperating Income Expense: -15,935,000.00 (decrease,57.82%) - Income Before Taxes: -11,970,000.00 (increase,27.41%) - Income Tax Expense: 452,000.00 (decrease,14.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,207,000.00 (increase,88.43%) - Capital Expenditures: 119,898,000.00 (increase,34.25%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -169,794,000.00 (decrease,21.97%) - Cash From Financing: 59,403,000.00 (decrease,0.84%) - Net Income: -12,422,000.00 (increase,26.99%) - Current Ratio: 1.76 (decrease,8.45%) - Debt To Equity: 6.43 (decrease,7.66%) - Return On Assets: -0.02 (increase,26.33%) - Return On Equity: -0.14 (increase,31.26%) - Free Cash Flow: -116,691,000.00 (decrease,33.2%) - Operating Cash Flow Ratio: 0.06 (increase,118.71%) - Net Working Capital: 43,351,000.00 (decrease,29.04%) - Equity Ratio: 0.13 (increase,7.18%) - Capital Expenditure Ratio: 37.39 (decrease,28.75%) - Tax Rate: -0.04 (decrease,18.37%) - Net Cash Flow: -166,587,000.00 (decrease,21.15%) - Goodwill To Assets: 0.03 (increase,0.91%) - Operating Income To Assets: 0.01 (increase,162.59%) - Total Cash Flow: -166,587,000.00 (decrease,21.15%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2023, Period: 2 - Accounts Receivable: 6,136,000.00 (increase,8.56%) - Current Assets: 127,511,000.00 (decrease,18.1%) - Goodwill: 21,286,000.00 (no change,0.0%) - Total Assets: 671,134,000.00 (decrease,0.5%) - Accounts Payable: 6,459,000.00 (decrease,9.82%) - Current Liabilities: 66,415,000.00 (increase,1.67%) - Total Liabilities: 586,801,000.00 (increase,0.25%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 884,000.00 (decrease,18.6%) - Retained Earnings: -26,727,000.00 (decrease,26.51%) - Stockholders Equity: 84,333,000.00 (decrease,5.39%) - Total Liabilities And Equity: 671,134,000.00 (decrease,0.5%) - Inventory: 1,868,000.00 (increase,24.12%) - Operating Income: -6,392,000.00 (increase,8.5%) - Nonoperating Income Expense: -10,097,000.00 (decrease,126.19%) - Income Before Taxes: -16,489,000.00 (decrease,44.01%) - Income Tax Expense: 526,000.00 (increase,1602.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,702,000.00 (increase,123.34%) - Capital Expenditures: 89,309,000.00 (increase,72.3%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -139,204,000.00 (decrease,36.84%) - Cash From Financing: 59,905,000.00 (decrease,0.55%) - Net Income: -17,015,000.00 (decrease,49.06%) - Current Ratio: 1.92 (decrease,19.45%) - Debt To Equity: 6.96 (increase,5.96%) - Return On Assets: -0.03 (decrease,49.81%) - Return On Equity: -0.20 (decrease,57.56%) - Free Cash Flow: -87,607,000.00 (decrease,48.18%) - Operating Cash Flow Ratio: 0.03 (increase,122.96%) - Net Working Capital: 61,096,000.00 (decrease,32.39%) - Equity Ratio: 0.13 (decrease,4.92%) - Capital Expenditure Ratio: 52.47 (increase,838.22%) - Tax Rate: -0.03 (decrease,1143.59%) - Net Cash Flow: -137,502,000.00 (decrease,26.13%) - Goodwill To Assets: 0.03 (increase,0.5%) - Operating Income To Assets: -0.01 (increase,8.04%) - Total Cash Flow: -137,502,000.00 (decrease,26.13%) --- 📊 Financial Report for ticker/company:'FLL' — Year: 2023, Period: 1 - Accounts Receivable: 5,652,000.00 - Current Assets: 155,693,000.00 - Goodwill: 21,286,000.00 - Total Assets: 674,497,000.00 - Accounts Payable: 7,162,000.00 - Current Liabilities: 65,325,000.00 - Total Liabilities: 585,356,000.00 - Common Stock: 4,000.00 - Treasury Stock: 1,086,000.00 - Retained Earnings: -21,127,000.00 - Stockholders Equity: 89,141,000.00 - Total Liabilities And Equity: 674,497,000.00 - Inventory: 1,505,000.00 - Operating Income: -6,986,000.00 - Nonoperating Income Expense: -4,464,000.00 - Income Before Taxes: -11,450,000.00 - Income Tax Expense: -35,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -7,292,000.00 - Capital Expenditures: 51,832,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -101,727,000.00 - Cash From Financing: 60,239,000.00 - Net Income: -11,415,000.00 - Current Ratio: 2.38 - Debt To Equity: 6.57 - Return On Assets: -0.02 - Return On Equity: -0.13 - Free Cash Flow: -59,124,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 90,368,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: -7.11 - Tax Rate: 0.00 - Net Cash Flow: -109,019,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Total Cash Flow: -109,019,000.00
FLNT
📅 Year: 2016 📊 Financial Report for ticker/company:'FLNT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 9,078,000.00 (increase,194.74%) - Accounts Receivable: 610,000.00 (increase,10.71%) - Current Assets: 10,881,000.00 (increase,112.31%) - P P E Net: 834,000.00 (increase,5.57%) - Goodwill: 5,227,000.00 (no change,0.0%) - Other Noncurrent Assets: 38,000.00 (no change,0.0%) - Total Assets: 20,057,000.00 (increase,49.71%) - Current Liabilities: 1,911,000.00 (decrease,29.82%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -52,506,000.00 (decrease,10.04%) - Total Liabilities And Equity: 20,057,000.00 (increase,49.71%) - Additional Paid In Capital: 70,644,000.00 (increase,18.96%) - Operating Income: -9,802,000.00 (decrease,85.68%) - Income Before Taxes: -9,805,000.00 (decrease,85.74%) - Income Tax Expense: 141,000.00 (decrease,46.79%) - Capital Expenditures: 626,000.00 (increase,16.79%) - Net Income: -51,896,000.00 (decrease,10.17%) - Current Ratio: 5.69 (increase,202.53%) - Return On Assets: -2.59 (increase,26.41%) - Net Working Capital: 8,970,000.00 (increase,273.44%) - Cash Ratio: 4.75 (increase,319.98%) - Tax Rate: -0.01 (increase,71.35%) - Goodwill To Assets: 0.26 (decrease,33.21%) - Operating Income To Assets: -0.49 (decrease,24.02%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,080,000.00 (decrease,57.79%) - Accounts Receivable: 551,000.00 (decrease,75.52%) - Current Assets: 5,125,000.00 (decrease,51.25%) - P P E Net: 790,000.00 (decrease,56.62%) - Goodwill: 5,227,000.00 (decrease,87.16%) - Other Noncurrent Assets: 38,000.00 (no change,0.0%) - Total Assets: 13,397,000.00 (decrease,77.3%) - Current Liabilities: 2,723,000.00 (decrease,30.25%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -47,717,000.00 (decrease,2024.53%) - Total Liabilities And Equity: 13,397,000.00 (decrease,77.3%) - Additional Paid In Capital: 59,384,000.00 (increase,4.32%) - Operating Income: -5,279,000.00 (decrease,218.2%) - Income Before Taxes: -5,279,000.00 (decrease,219.17%) - Income Tax Expense: 265,000.00 (increase,nan%) - Capital Expenditures: 536,000.00 (increase,312.31%) - Net Income: -47,107,000.00 (decrease,2777.64%) - Current Ratio: 1.88 (decrease,30.1%) - Return On Assets: -3.52 (decrease,12574.13%) - Net Working Capital: 2,402,000.00 (decrease,63.65%) - Cash Ratio: 1.13 (decrease,39.48%) - Tax Rate: -0.05 (decrease,nan%) - Goodwill To Assets: 0.39 (decrease,43.43%) - Operating Income To Assets: -0.39 (decrease,1301.48%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,296,000.00 - Accounts Receivable: 2,251,000.00 - Current Assets: 10,512,000.00 - P P E Net: 1,821,000.00 - Goodwill: 40,698,000.00 - Other Noncurrent Assets: 38,000.00 - Total Assets: 59,005,000.00 - Current Liabilities: 3,904,000.00 - Common Stock: 7,000.00 - Retained Earnings: -2,246,000.00 - Total Liabilities And Equity: 59,005,000.00 - Additional Paid In Capital: 56,926,000.00 - Operating Income: -1,659,000.00 - Income Before Taxes: -1,654,000.00 - Income Tax Expense: 0.00 - Capital Expenditures: 130,000.00 - Net Income: -1,637,000.00 - Current Ratio: 2.69 - Return On Assets: -0.03 - Net Working Capital: 6,608,000.00 - Cash Ratio: 1.87 - Tax Rate: -0.00 - Goodwill To Assets: 0.69 - Operating Income To Assets: -0.03 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FLNT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 10,395,000.00 (decrease,7.46%) - Accounts Receivable: 28,465,000.00 (increase,14.94%) - Current Assets: 42,158,000.00 (increase,10.58%) - P P E Net: 1,471,000.00 (decrease,1.87%) - Goodwill: 166,083,000.00 (increase,36.18%) - Other Noncurrent Assets: 1,864,000.00 (decrease,7.77%) - Total Assets: 310,995,000.00 (increase,59.37%) - Current Liabilities: 28,408,000.00 (increase,25.06%) - Common Stock: 25,000.00 (no change,0.0%) - Treasury Stock: 305,000.00 (increase,12.13%) - Retained Earnings: -108,845,000.00 (decrease,9.83%) - Total Liabilities And Equity: 310,995,000.00 (decrease,0.35%) - Additional Paid In Capital: 331,499,000.00 (increase,2.55%) - Operating Income: -28,385,000.00 (decrease,876.1%) - Income Before Taxes: -35,219,000.00 (decrease,67.85%) - Income Tax Expense: -11,519,000.00 (decrease,63.95%) - Cash From Operations: 4,386,000.00 (increase,284.06%) - Capital Expenditures: 722,000.00 (increase,25.13%) - Cash From Investing: -9,502,000.00 (decrease,45.54%) - Cash From Financing: 2,049,000.00 (decrease,35.12%) - Net Income: -23,700,000.00 (decrease,69.82%) - Interest Expense.1: 5,561,000.00 (increase,51.07%) - Current Ratio: 1.48 (decrease,11.58%) - Return On Assets: -0.08 (decrease,6.56%) - Free Cash Flow: 3,664,000.00 (increase,548.5%) - Operating Cash Flow Ratio: 0.15 (increase,207.11%) - Net Working Capital: 13,750,000.00 (decrease,10.76%) - Cash Ratio: 0.37 (decrease,26.0%) - Capital Expenditure Ratio: 0.16 (decrease,67.42%) - Tax Rate: 0.33 (decrease,2.33%) - Net Cash Flow: -5,116,000.00 (increase,5.03%) - Goodwill To Assets: 0.53 (decrease,14.55%) - Operating Income To Assets: -0.09 (decrease,512.48%) - Total Cash Flow: -5,116,000.00 (increase,5.03%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 11,233,000.00 (increase,10.8%) - Accounts Receivable: 24,766,000.00 (increase,19.94%) - Current Assets: 38,124,000.00 (increase,15.29%) - P P E Net: 1,499,000.00 (increase,29.67%) - Goodwill: 121,962,000.00 (increase,2.38%) - Other Noncurrent Assets: 2,021,000.00 (decrease,5.91%) - Total Assets: 195,143,000.00 (increase,5.8%) - Current Liabilities: 22,716,000.00 (increase,9.08%) - Common Stock: 25,000.00 (increase,8.7%) - Treasury Stock: 272,000.00 (no change,0.0%) - Retained Earnings: -99,101,000.00 (decrease,7.82%) - Total Liabilities And Equity: 312,088,000.00 (increase,8.99%) - Additional Paid In Capital: 323,266,000.00 (increase,8.13%) - Operating Income: -2,908,000.00 (decrease,110.12%) - Income Before Taxes: -20,982,000.00 (decrease,103.83%) - Income Tax Expense: -7,026,000.00 (decrease,99.49%) - Cash From Operations: 1,142,000.00 (increase,152.1%) - Capital Expenditures: 577,000.00 (increase,225.99%) - Cash From Investing: -6,529,000.00 (decrease,103.14%) - Cash From Financing: 3,158,000.00 (increase,660.92%) - Net Income: -13,956,000.00 (decrease,106.08%) - Interest Expense.1: 3,681,000.00 (increase,101.7%) - Current Ratio: 1.68 (increase,5.7%) - Return On Assets: -0.07 (decrease,94.79%) - Free Cash Flow: 565,000.00 (increase,104.71%) - Operating Cash Flow Ratio: 0.05 (increase,131.12%) - Net Working Capital: 15,408,000.00 (increase,25.87%) - Cash Ratio: 0.49 (increase,1.58%) - Capital Expenditure Ratio: 0.51 (increase,29.31%) - Tax Rate: 0.33 (decrease,2.13%) - Net Cash Flow: -5,387,000.00 (decrease,95.11%) - Goodwill To Assets: 0.62 (decrease,3.23%) - Operating Income To Assets: -0.01 (decrease,98.6%) - Total Cash Flow: -5,387,000.00 (decrease,95.11%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,138,000.00 - Accounts Receivable: 20,648,000.00 - Current Assets: 33,067,000.00 - P P E Net: 1,156,000.00 - Goodwill: 119,130,000.00 - Other Noncurrent Assets: 2,148,000.00 - Total Assets: 184,446,000.00 - Current Liabilities: 20,826,000.00 - Common Stock: 23,000.00 - Treasury Stock: 272,000.00 - Retained Earnings: -91,917,000.00 - Total Liabilities And Equity: 286,358,000.00 - Additional Paid In Capital: 298,972,000.00 - Operating Income: -1,384,000.00 - Income Before Taxes: -10,294,000.00 - Income Tax Expense: -3,522,000.00 - Cash From Operations: 453,000.00 - Capital Expenditures: 177,000.00 - Cash From Investing: -3,214,000.00 - Cash From Financing: -563,000.00 - Net Income: -6,772,000.00 - Interest Expense.1: 1,825,000.00 - Current Ratio: 1.59 - Return On Assets: -0.04 - Free Cash Flow: 276,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 12,241,000.00 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.34 - Net Cash Flow: -2,761,000.00 - Goodwill To Assets: 0.65 - Operating Income To Assets: -0.01 - Total Cash Flow: -2,761,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FLNT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 10,323,000.00 (decrease,46.37%) - Accounts Receivable: 37,148,000.00 (increase,14.59%) - Current Assets: 49,786,000.00 (decrease,8.86%) - P P E Net: 1,899,000.00 (increase,34.2%) - Goodwill: 166,256,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,425,000.00 (decrease,6.04%) - Total Assets: 311,920,000.00 (decrease,1.82%) - Current Liabilities: 31,216,000.00 (decrease,7.65%) - Common Stock: 28,000.00 (no change,0.0%) - Treasury Stock: 1,274,000.00 (increase,1.59%) - Retained Earnings: -161,460,000.00 (decrease,9.56%) - Total Liabilities And Equity: 311,920,000.00 (decrease,1.82%) - Additional Paid In Capital: 373,087,000.00 (increase,3.18%) - Operating Income: -40,131,000.00 (decrease,41.0%) - Income Before Taxes: -47,229,000.00 (decrease,42.54%) - Cash From Operations: -2,934,000.00 (decrease,206.81%) - Capital Expenditures: 1,144,000.00 (increase,161.78%) - Cash From Investing: -6,656,000.00 (decrease,55.95%) - Cash From Financing: 9,824,000.00 (decrease,8.01%) - Net Income: -47,229,000.00 (decrease,42.54%) - Interest Expense.1: 7,098,000.00 (increase,51.93%) - Current Ratio: 1.59 (decrease,1.31%) - Return On Assets: -0.15 (decrease,45.18%) - Free Cash Flow: -4,078,000.00 (decrease,276.54%) - Operating Cash Flow Ratio: -0.09 (decrease,215.66%) - Net Working Capital: 18,570,000.00 (decrease,10.83%) - Cash Ratio: 0.33 (decrease,41.93%) - Capital Expenditure Ratio: -0.39 (decrease,345.1%) - Net Cash Flow: -9,590,000.00 (decrease,530.51%) - Goodwill To Assets: 0.53 (increase,1.85%) - Operating Income To Assets: -0.13 (decrease,43.61%) - Total Cash Flow: -9,590,000.00 (decrease,530.51%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 19,248,000.00 (decrease,12.56%) - Accounts Receivable: 32,417,000.00 (increase,15.98%) - Current Assets: 54,628,000.00 (increase,4.34%) - P P E Net: 1,415,000.00 (increase,1.73%) - Goodwill: 166,256,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,581,000.00 (increase,1.49%) - Total Assets: 317,694,000.00 (increase,0.35%) - Current Liabilities: 33,802,000.00 (increase,55.08%) - Common Stock: 28,000.00 (increase,3.7%) - Treasury Stock: 1,254,000.00 (increase,79.4%) - Retained Earnings: -147,365,000.00 (decrease,16.08%) - Total Liabilities And Equity: 317,694,000.00 (increase,0.35%) - Additional Paid In Capital: 361,595,000.00 (increase,2.74%) - Operating Income: -28,462,000.00 (decrease,171.12%) - Income Before Taxes: -33,134,000.00 (decrease,160.39%) - Cash From Operations: 2,747,000.00 (increase,25.32%) - Capital Expenditures: 437,000.00 (increase,66.79%) - Cash From Investing: -4,268,000.00 (decrease,82.39%) - Cash From Financing: 10,680,000.00 (decrease,11.54%) - Net Income: -33,134,000.00 (decrease,160.39%) - Interest Expense.1: 4,672,000.00 (increase,109.79%) - Current Ratio: 1.62 (decrease,32.71%) - Return On Assets: -0.10 (decrease,159.47%) - Free Cash Flow: 2,310,000.00 (increase,19.69%) - Operating Cash Flow Ratio: 0.08 (decrease,19.19%) - Net Working Capital: 20,826,000.00 (decrease,31.85%) - Cash Ratio: 0.57 (decrease,43.62%) - Capital Expenditure Ratio: 0.16 (increase,33.1%) - Net Cash Flow: -1,521,000.00 (decrease,927.7%) - Goodwill To Assets: 0.52 (decrease,0.35%) - Operating Income To Assets: -0.09 (decrease,170.16%) - Total Cash Flow: -1,521,000.00 (decrease,927.7%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 22,014,000.00 - Accounts Receivable: 27,951,000.00 - Current Assets: 52,354,000.00 - P P E Net: 1,391,000.00 - Goodwill: 166,256,000.00 - Other Noncurrent Assets: 2,543,000.00 - Total Assets: 316,573,000.00 - Current Liabilities: 21,797,000.00 - Common Stock: 27,000.00 - Treasury Stock: 699,000.00 - Retained Earnings: -126,956,000.00 - Total Liabilities And Equity: 316,573,000.00 - Additional Paid In Capital: 351,942,000.00 - Operating Income: -10,498,000.00 - Income Before Taxes: -12,725,000.00 - Cash From Operations: 2,192,000.00 - Capital Expenditures: 262,000.00 - Cash From Investing: -2,340,000.00 - Cash From Financing: 12,073,000.00 - Net Income: -12,725,000.00 - Interest Expense.1: 2,227,000.00 - Current Ratio: 2.40 - Return On Assets: -0.04 - Free Cash Flow: 1,930,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 30,557,000.00 - Cash Ratio: 1.01 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -148,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: -0.03 - Total Cash Flow: -148,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FLNT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 17,361,000.00 (increase,72.44%) - Accounts Receivable: 39,726,000.00 (increase,4.6%) - Current Assets: 58,866,000.00 (increase,18.0%) - P P E Net: 421,000.00 (decrease,20.72%) - Goodwill: 159,791,000.00 (no change,0.0%) - Other Noncurrent Assets: 564,000.00 (increase,1.44%) - Total Assets: 285,707,000.00 (increase,2.22%) - Current Liabilities: 30,585,000.00 (increase,11.33%) - Common Stock: 38,000.00 (no change,0.0%) - Treasury Stock: 3,253,000.00 (no change,0.0%) - Retained Earnings: -187,012,000.00 (increase,2.33%) - Total Liabilities And Equity: 285,707,000.00 (increase,2.22%) - Additional Paid In Capital: 392,886,000.00 (increase,0.74%) - Total Costs And Expenses: 171,701,000.00 (increase,53.98%) - Operating Income: 7,758,000.00 (increase,448.66%) - Income Before Taxes: 1,549,000.00 (increase,153.18%) - Cash From Operations: 16,647,000.00 (increase,261.18%) - Capital Expenditures: 107,000.00 (increase,16.3%) - Cash From Investing: -22,216,000.00 (decrease,2.29%) - Net Income: -19,575,000.00 (increase,18.56%) - Interest Expense.1: 6,209,000.00 (increase,43.49%) - Current Ratio: 1.92 (increase,5.99%) - Return On Assets: -0.07 (increase,20.33%) - Free Cash Flow: 16,540,000.00 (increase,266.17%) - Operating Cash Flow Ratio: 0.54 (increase,224.43%) - Net Working Capital: 28,281,000.00 (increase,26.18%) - Cash Ratio: 0.57 (increase,54.89%) - Capital Expenditure Ratio: 0.01 (decrease,67.8%) - Goodwill To Assets: 0.56 (decrease,2.18%) - Operating Income To Assets: 0.03 (increase,436.72%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,068,000.00 (increase,87.56%) - Accounts Receivable: 37,978,000.00 (increase,11.16%) - Current Assets: 49,886,000.00 (increase,16.53%) - P P E Net: 531,000.00 (decrease,9.39%) - Goodwill: 159,791,000.00 (no change,0.0%) - Other Noncurrent Assets: 556,000.00 (decrease,0.71%) - Total Assets: 279,492,000.00 (increase,1.55%) - Current Liabilities: 27,473,000.00 (increase,18.61%) - Common Stock: 38,000.00 (no change,0.0%) - Treasury Stock: 3,253,000.00 (increase,94.56%) - Retained Earnings: -191,474,000.00 (increase,1.36%) - Total Liabilities And Equity: 279,492,000.00 (increase,1.55%) - Additional Paid In Capital: 390,011,000.00 (increase,0.71%) - Total Costs And Expenses: 111,510,000.00 (increase,88.51%) - Operating Income: 1,414,000.00 (increase,144.69%) - Income Before Taxes: -2,913,000.00 (increase,47.59%) - Cash From Operations: 4,609,000.00 (increase,256.13%) - Capital Expenditures: 92,000.00 (increase,318.18%) - Cash From Investing: -21,718,000.00 (decrease,1.9%) - Net Income: -24,037,000.00 (increase,9.91%) - Interest Expense.1: 4,327,000.00 (increase,80.74%) - Current Ratio: 1.82 (decrease,1.75%) - Return On Assets: -0.09 (increase,11.29%) - Free Cash Flow: 4,517,000.00 (increase,251.88%) - Operating Cash Flow Ratio: 0.17 (increase,231.63%) - Net Working Capital: 22,413,000.00 (increase,14.08%) - Cash Ratio: 0.37 (increase,58.13%) - Capital Expenditure Ratio: 0.02 (increase,367.84%) - Goodwill To Assets: 0.57 (decrease,1.53%) - Operating Income To Assets: 0.01 (increase,144.01%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 5,368,000.00 - Accounts Receivable: 34,165,000.00 - Current Assets: 42,809,000.00 - P P E Net: 586,000.00 - Goodwill: 159,791,000.00 - Other Noncurrent Assets: 560,000.00 - Total Assets: 275,228,000.00 - Current Liabilities: 23,162,000.00 - Common Stock: 38,000.00 - Treasury Stock: 1,672,000.00 - Retained Earnings: -194,119,000.00 - Total Liabilities And Equity: 275,228,000.00 - Additional Paid In Capital: 387,273,000.00 - Total Costs And Expenses: 59,153,000.00 - Operating Income: -3,164,000.00 - Income Before Taxes: -5,558,000.00 - Cash From Operations: -2,952,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -21,313,000.00 - Net Income: -26,682,000.00 - Interest Expense.1: 2,394,000.00 - Current Ratio: 1.85 - Return On Assets: -0.10 - Free Cash Flow: -2,974,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 19,647,000.00 - Cash Ratio: 0.23 - Capital Expenditure Ratio: -0.01 - Goodwill To Assets: 0.58 - Operating Income To Assets: -0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FLNT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 24,228,000.00 (increase,10.95%) - Accounts Receivable: 45,745,000.00 (increase,0.09%) - Current Assets: 71,988,000.00 (increase,2.79%) - P P E Net: 3,037,000.00 (increase,0.4%) - Goodwill: 164,774,000.00 (increase,3.12%) - Other Noncurrent Assets: 579,000.00 (increase,33.1%) - Total Assets: 310,668,000.00 (increase,3.0%) - Accounts Payable: 17,396,000.00 (increase,170.71%) - Current Liabilities: 44,043,000.00 (increase,40.76%) - Other Noncurrent Liabilities: 736,000.00 (decrease,3.92%) - Common Stock: 39,000.00 (no change,0.0%) - Treasury Stock: 6,368,000.00 (increase,0.27%) - Retained Earnings: -188,072,000.00 (decrease,2.43%) - Total Liabilities And Equity: 310,668,000.00 (increase,3.0%) - Additional Paid In Capital: 403,854,000.00 (increase,0.41%) - Total Costs And Expenses: 199,147,000.00 (increase,51.04%) - Operating Income: 2,526,000.00 (decrease,52.07%) - Income Before Taxes: -2,738,000.00 (decrease,258.72%) - Income Tax Expense: -35,000.00 (no change,0.0%) - Cash From Operations: 26,615,000.00 (increase,102.97%) - Capital Expenditures: 2,076,000.00 (increase,9.61%) - Cash From Investing: -11,209,000.00 (decrease,290.29%) - Cash From Financing: -8,947,000.00 (decrease,44.91%) - Net Income: -2,703,000.00 (decrease,253.58%) - Interest Expense.1: 5,264,000.00 (increase,48.49%) - Current Ratio: 1.63 (decrease,26.97%) - Return On Assets: -0.01 (decrease,249.11%) - Free Cash Flow: 24,539,000.00 (increase,118.73%) - Operating Cash Flow Ratio: 0.60 (increase,44.2%) - Net Working Capital: 27,945,000.00 (decrease,27.87%) - Cash Ratio: 0.55 (decrease,21.17%) - Capital Expenditure Ratio: 0.08 (decrease,46.0%) - Tax Rate: 0.01 (increase,163.0%) - Net Cash Flow: 15,406,000.00 (increase,50.43%) - Goodwill To Assets: 0.53 (increase,0.11%) - Operating Income To Assets: 0.01 (decrease,53.46%) - Accounts Payable Turnover: 11.45 (decrease,44.21%) - Total Cash Flow: 15,406,000.00 (increase,50.43%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 21,836,000.00 - Accounts Receivable: 45,705,000.00 - Current Assets: 70,034,000.00 - P P E Net: 3,025,000.00 - Goodwill: 159,791,000.00 - Other Noncurrent Assets: 435,000.00 - Total Assets: 301,619,000.00 - Accounts Payable: 6,426,000.00 - Current Liabilities: 31,290,000.00 - Other Noncurrent Liabilities: 766,000.00 - Common Stock: 39,000.00 - Treasury Stock: 6,351,000.00 - Retained Earnings: -183,609,000.00 - Total Liabilities And Equity: 301,619,000.00 - Additional Paid In Capital: 402,192,000.00 - Total Costs And Expenses: 131,851,000.00 - Operating Income: 5,270,000.00 - Income Before Taxes: 1,725,000.00 - Income Tax Expense: -35,000.00 - Cash From Operations: 13,113,000.00 - Capital Expenditures: 1,894,000.00 - Cash From Investing: -2,872,000.00 - Cash From Financing: -6,174,000.00 - Net Income: 1,760,000.00 - Interest Expense.1: 3,545,000.00 - Current Ratio: 2.24 - Return On Assets: 0.01 - Free Cash Flow: 11,219,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 38,744,000.00 - Cash Ratio: 0.70 - Capital Expenditure Ratio: 0.14 - Tax Rate: -0.02 - Net Cash Flow: 10,241,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 20.52 - Total Cash Flow: 10,241,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FLNT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 15,394,000.00 (decrease,23.86%) - Accounts Receivable: 59,411,000.00 (increase,7.43%) - Current Assets: 77,683,000.00 (increase,0.21%) - P P E Net: 2,396,000.00 (decrease,6.63%) - Goodwill: 165,088,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,852,000.00 (increase,16.33%) - Total Assets: 305,313,000.00 (decrease,1.0%) - Accounts Payable: 7,478,000.00 (decrease,35.54%) - Current Liabilities: 43,180,000.00 (decrease,8.23%) - Other Noncurrent Liabilities: 1,865,000.00 (increase,50.04%) - Common Stock: 40,000.00 (no change,0.0%) - Treasury Stock: 9,974,000.00 (increase,0.44%) - Retained Earnings: -185,087,000.00 (increase,0.63%) - Stockholders Equity: 216,144,000.00 (increase,1.09%) - Total Liabilities And Equity: 305,313,000.00 (decrease,1.0%) - Additional Paid In Capital: 411,165,000.00 (increase,0.29%) - Total Costs And Expenses: 222,447,000.00 (increase,51.62%) - Operating Income: 6,276,000.00 (increase,68.48%) - Income Before Taxes: 2,094,000.00 (increase,143.49%) - E P S Basic: 0.03 (increase,200.0%) - Cash From Operations: 12,861,000.00 (increase,30.81%) - Capital Expenditures: 62,000.00 (increase,67.57%) - Cash From Investing: -3,431,000.00 (decrease,28.31%) - Cash From Financing: -12,715,000.00 (decrease,126.29%) - Net Income: 2,029,000.00 (increase,135.93%) - Interest Expense.1: 4,182,000.00 (increase,45.97%) - Current Ratio: 1.80 (increase,9.2%) - Return On Assets: 0.01 (increase,138.32%) - Return On Equity: 0.01 (increase,133.39%) - Free Cash Flow: 12,799,000.00 (increase,30.67%) - Operating Cash Flow Ratio: 0.30 (increase,42.54%) - Net Working Capital: 34,503,000.00 (increase,13.25%) - Equity Ratio: 0.71 (increase,2.11%) - Cash Ratio: 0.36 (decrease,17.03%) - Capital Expenditure Ratio: 0.00 (increase,28.1%) - Net Cash Flow: 9,430,000.00 (increase,31.74%) - Goodwill To Assets: 0.54 (increase,1.01%) - Operating Income To Assets: 0.02 (increase,70.19%) - Accounts Payable Turnover: 29.75 (increase,135.21%) - Total Cash Flow: 9,430,000.00 (increase,31.74%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 20,218,000.00 (increase,54.5%) - Accounts Receivable: 55,304,000.00 (decrease,9.36%) - Current Assets: 77,518,000.00 (increase,1.94%) - P P E Net: 2,566,000.00 (decrease,4.4%) - Goodwill: 165,088,000.00 (increase,0.19%) - Other Noncurrent Assets: 1,592,000.00 (increase,43.94%) - Total Assets: 308,401,000.00 (increase,0.05%) - Accounts Payable: 11,601,000.00 (decrease,26.83%) - Current Liabilities: 47,052,000.00 (increase,8.77%) - Other Noncurrent Liabilities: 1,243,000.00 (increase,66.85%) - Common Stock: 40,000.00 (no change,0.0%) - Treasury Stock: 9,930,000.00 (increase,0.3%) - Retained Earnings: -186,256,000.00 (increase,0.24%) - Stockholders Equity: 213,815,000.00 (increase,0.83%) - Total Liabilities And Equity: 308,401,000.00 (increase,0.05%) - Additional Paid In Capital: 409,961,000.00 (increase,0.32%) - Total Costs And Expenses: 146,718,000.00 (increase,90.56%) - Operating Income: 3,725,000.00 (increase,92.01%) - Income Before Taxes: 860,000.00 (increase,110.78%) - E P S Basic: 0.01 (increase,nan%) - Cash From Operations: 9,832,000.00 (increase,4080.57%) - Capital Expenditures: 37,000.00 (increase,428.57%) - Cash From Investing: -2,674,000.00 (decrease,323.1%) - Cash From Financing: -5,619,000.00 (decrease,19.2%) - Net Income: 860,000.00 (increase,110.78%) - Interest Expense.1: 2,865,000.00 (increase,87.01%) - Current Ratio: 1.65 (decrease,6.28%) - Return On Assets: 0.00 (increase,110.68%) - Return On Equity: 0.00 (increase,109.06%) - Free Cash Flow: 9,795,000.00 (increase,3956.3%) - Operating Cash Flow Ratio: 0.21 (increase,3759.6%) - Net Working Capital: 30,466,000.00 (decrease,7.07%) - Equity Ratio: 0.69 (increase,0.78%) - Cash Ratio: 0.43 (increase,42.04%) - Capital Expenditure Ratio: 0.00 (increase,113.28%) - Net Cash Flow: 7,158,000.00 (increase,914.33%) - Goodwill To Assets: 0.54 (increase,0.14%) - Operating Income To Assets: 0.01 (increase,91.92%) - Accounts Payable Turnover: 12.65 (increase,160.42%) - Total Cash Flow: 7,158,000.00 (increase,914.33%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,086,000.00 - Accounts Receivable: 61,012,000.00 - Current Assets: 76,042,000.00 - P P E Net: 2,684,000.00 - Goodwill: 164,774,000.00 - Other Noncurrent Assets: 1,106,000.00 - Total Assets: 308,254,000.00 - Accounts Payable: 15,854,000.00 - Current Liabilities: 43,258,000.00 - Other Noncurrent Liabilities: 745,000.00 - Common Stock: 40,000.00 - Treasury Stock: 9,900,000.00 - Retained Earnings: -186,708,000.00 - Stockholders Equity: 212,065,000.00 - Total Liabilities And Equity: 308,254,000.00 - Additional Paid In Capital: 408,633,000.00 - Total Costs And Expenses: 76,994,000.00 - Operating Income: 1,940,000.00 - Income Before Taxes: 408,000.00 - E P S Basic: 0.00 - Cash From Operations: -247,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -632,000.00 - Cash From Financing: -4,714,000.00 - Net Income: 408,000.00 - Interest Expense.1: 1,532,000.00 - Current Ratio: 1.76 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -254,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 32,784,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.30 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -879,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 4.86 - Total Cash Flow: -879,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FLNT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 15,615,000.00 (decrease,37.89%) - Accounts Receivable: 76,568,000.00 (increase,16.18%) - Current Assets: 94,391,000.00 (increase,1.81%) - P P E Net: 1,641,000.00 (decrease,10.38%) - Goodwill: 165,088,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,857,000.00 (increase,2.2%) - Total Assets: 309,543,000.00 (decrease,0.43%) - Accounts Payable: 16,185,000.00 (decrease,1.09%) - Current Liabilities: 52,993,000.00 (increase,9.67%) - Other Noncurrent Liabilities: 673,000.00 (decrease,86.82%) - Common Stock: 42,000.00 (increase,2.44%) - Treasury Stock: 10,718,000.00 (increase,0.49%) - Retained Earnings: -198,798,000.00 (decrease,1.25%) - Stockholders Equity: 208,378,000.00 (increase,0.01%) - Total Liabilities And Equity: 309,543,000.00 (decrease,0.43%) - Additional Paid In Capital: 417,852,000.00 (increase,0.61%) - Total Costs And Expenses: 238,492,000.00 (increase,58.37%) - Operating Income: -9,086,000.00 (decrease,29.08%) - Income Before Taxes: -13,890,000.00 (decrease,21.44%) - Income Tax Expense: -1,000.00 (no change,0.0%) - E P S Basic: -0.17 (decrease,21.43%) - Cash From Operations: -6,932,000.00 (decrease,942.41%) - Capital Expenditures: 26,000.00 (increase,13.04%) - Cash From Investing: -2,263,000.00 (decrease,45.25%) - Cash From Financing: 3,723,000.00 (decrease,40.67%) - Net Income: -13,889,000.00 (decrease,21.44%) - Interest Expense.1: 1,840,000.00 (increase,28.22%) - Current Ratio: 1.78 (decrease,7.17%) - Return On Assets: -0.04 (decrease,21.96%) - Return On Equity: -0.07 (decrease,21.43%) - Free Cash Flow: -6,958,000.00 (decrease,911.34%) - Operating Cash Flow Ratio: -0.13 (decrease,850.49%) - Net Working Capital: 41,398,000.00 (decrease,6.75%) - Equity Ratio: 0.67 (increase,0.44%) - Cash Ratio: 0.29 (decrease,43.36%) - Capital Expenditure Ratio: -0.00 (increase,89.16%) - Tax Rate: 0.00 (decrease,17.65%) - Net Cash Flow: -9,195,000.00 (decrease,313.63%) - Goodwill To Assets: 0.53 (increase,0.43%) - Operating Income To Assets: -0.03 (decrease,29.63%) - Accounts Payable Turnover: 14.74 (increase,60.13%) - Total Cash Flow: -9,195,000.00 (decrease,313.63%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 25,139,000.00 (decrease,23.03%) - Accounts Receivable: 65,905,000.00 (increase,13.62%) - Current Assets: 92,716,000.00 (decrease,1.33%) - P P E Net: 1,831,000.00 (decrease,9.58%) - Goodwill: 165,088,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,817,000.00 (increase,3.53%) - Total Assets: 310,870,000.00 (decrease,1.4%) - Accounts Payable: 16,364,000.00 (increase,21.36%) - Current Liabilities: 48,320,000.00 (increase,0.41%) - Other Noncurrent Liabilities: 5,108,000.00 (increase,19.93%) - Common Stock: 41,000.00 (no change,0.0%) - Treasury Stock: 10,666,000.00 (increase,0.4%) - Retained Earnings: -196,346,000.00 (decrease,2.71%) - Stockholders Equity: 208,354,000.00 (decrease,1.82%) - Total Liabilities And Equity: 310,870,000.00 (decrease,1.4%) - Additional Paid In Capital: 415,325,000.00 (increase,0.33%) - Total Costs And Expenses: 150,587,000.00 (increase,107.83%) - Operating Income: -7,039,000.00 (decrease,207.78%) - Income Before Taxes: -11,438,000.00 (decrease,82.74%) - Income Tax Expense: -1,000.00 (no change,0.0%) - E P S Basic: -0.14 (decrease,75.0%) - Cash From Operations: -665,000.00 (decrease,113.36%) - Capital Expenditures: 23,000.00 (increase,15.0%) - Cash From Investing: -1,558,000.00 (decrease,86.36%) - Cash From Financing: 6,275,000.00 (decrease,15.57%) - Net Income: -11,437,000.00 (decrease,82.76%) - Interest Expense.1: 1,435,000.00 (increase,42.36%) - Current Ratio: 1.92 (decrease,1.74%) - Return On Assets: -0.04 (decrease,85.35%) - Return On Equity: -0.05 (decrease,86.14%) - Free Cash Flow: -688,000.00 (decrease,113.88%) - Operating Cash Flow Ratio: -0.01 (decrease,113.31%) - Net Working Capital: 44,396,000.00 (decrease,3.16%) - Equity Ratio: 0.67 (decrease,0.42%) - Cash Ratio: 0.52 (decrease,23.34%) - Capital Expenditure Ratio: -0.03 (decrease,960.68%) - Tax Rate: 0.00 (decrease,45.28%) - Net Cash Flow: -2,223,000.00 (decrease,153.68%) - Goodwill To Assets: 0.53 (increase,1.42%) - Operating Income To Assets: -0.02 (decrease,212.16%) - Accounts Payable Turnover: 9.20 (increase,71.25%) - Total Cash Flow: -2,223,000.00 (decrease,153.68%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 32,660,000.00 - Accounts Receivable: 58,004,000.00 - Current Assets: 93,967,000.00 - P P E Net: 2,025,000.00 - Goodwill: 165,088,000.00 - Other Noncurrent Assets: 1,755,000.00 - Total Assets: 315,287,000.00 - Accounts Payable: 13,484,000.00 - Current Liabilities: 48,122,000.00 - Other Noncurrent Liabilities: 4,259,000.00 - Common Stock: 41,000.00 - Treasury Stock: 10,623,000.00 - Retained Earnings: -191,167,000.00 - Stockholders Equity: 212,209,000.00 - Total Liabilities And Equity: 315,287,000.00 - Additional Paid In Capital: 413,958,000.00 - Total Costs And Expenses: 72,457,000.00 - Operating Income: -2,287,000.00 - Income Before Taxes: -6,259,000.00 - Income Tax Expense: -1,000.00 - E P S Basic: -0.08 - Cash From Operations: 4,977,000.00 - Capital Expenditures: 20,000.00 - Cash From Investing: -836,000.00 - Cash From Financing: 7,432,000.00 - Net Income: -6,258,000.00 - Interest Expense.1: 1,008,000.00 - Current Ratio: 1.95 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 4,957,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 45,845,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.68 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.00 - Net Cash Flow: 4,141,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 5.37 - Total Cash Flow: 4,141,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,106,000.00 (increase,25.42%) - Accounts Receivable: 67,550,000.00 (decrease,13.38%) - Current Assets: 102,968,000.00 (decrease,3.3%) - P P E Net: 1,063,000.00 (decrease,8.52%) - Goodwill: 110,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,840,000.00 (decrease,4.02%) - Total Assets: 253,018,000.00 (decrease,2.36%) - Accounts Payable: 14,918,000.00 (decrease,12.47%) - Current Liabilities: 51,228,000.00 (decrease,14.03%) - Other Noncurrent Liabilities: 723,000.00 (decrease,2.17%) - Common Stock: 42,000.00 (no change,0.0%) - Treasury Stock: 11,171,000.00 (no change,0.0%) - Retained Earnings: -250,812,000.00 (increase,1.23%) - Stockholders Equity: 160,049,000.00 (increase,2.52%) - Total Liabilities And Equity: 253,018,000.00 (decrease,2.36%) - Additional Paid In Capital: 421,990,000.00 (increase,0.19%) - Total Costs And Expenses: 328,864,000.00 (increase,36.77%) - Operating Income: -52,394,000.00 (increase,1.18%) - Income Before Taxes: -53,725,000.00 (increase,0.2%) - Income Tax Expense: 2,119,000.00 (decrease,58.63%) - E P S Basic: -0.69 (increase,5.48%) - Cash From Operations: 7,134,000.00 (increase,466.41%) - Capital Expenditures: 10,000.00 (increase,66.67%) - Cash From Investing: -4,297,000.00 (decrease,35.3%) - Cash From Financing: -4,198,000.00 (decrease,42.4%) - Net Income: -55,844,000.00 (increase,5.28%) - Interest Expense.1: 1,331,000.00 (increase,63.51%) - Current Ratio: 2.01 (increase,12.49%) - Return On Assets: -0.22 (increase,2.99%) - Return On Equity: -0.35 (increase,7.61%) - Free Cash Flow: 7,124,000.00 (increase,464.77%) - Operating Cash Flow Ratio: 0.14 (increase,526.23%) - Net Working Capital: 51,740,000.00 (increase,10.34%) - Equity Ratio: 0.63 (increase,5.0%) - Cash Ratio: 0.65 (increase,45.9%) - Capital Expenditure Ratio: 0.00 (increase,145.49%) - Tax Rate: -0.04 (increase,58.54%) - Net Cash Flow: 2,837,000.00 (increase,155.38%) - Goodwill To Assets: 0.44 (increase,2.42%) - Operating Income To Assets: -0.21 (decrease,1.21%) - Accounts Payable Turnover: 22.04 (increase,56.26%) - Total Cash Flow: 2,837,000.00 (increase,155.38%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,396,000.00 (decrease,8.8%) - Accounts Receivable: 77,986,000.00 (increase,19.94%) - Current Assets: 106,483,000.00 (increase,10.8%) - P P E Net: 1,162,000.00 (decrease,10.48%) - Goodwill: 110,780,000.00 (decrease,33.34%) - Other Noncurrent Assets: 1,917,000.00 (increase,0.63%) - Total Assets: 259,140,000.00 (decrease,15.53%) - Accounts Payable: 17,043,000.00 (increase,33.34%) - Current Liabilities: 59,591,000.00 (increase,20.3%) - Other Noncurrent Liabilities: 739,000.00 (increase,1.79%) - Common Stock: 42,000.00 (no change,0.0%) - Treasury Stock: 11,171,000.00 (no change,0.0%) - Retained Earnings: -253,925,000.00 (decrease,28.91%) - Stockholders Equity: 156,118,000.00 (decrease,26.42%) - Total Liabilities And Equity: 259,140,000.00 (decrease,15.53%) - Additional Paid In Capital: 421,172,000.00 (increase,0.21%) - Total Costs And Expenses: 240,445,000.00 (increase,165.12%) - Operating Income: -53,021,000.00 (decrease,3154.82%) - Income Before Taxes: -53,835,000.00 (decrease,2574.37%) - Income Tax Expense: 5,122,000.00 (increase,nan%) - E P S Basic: -0.73 (decrease,3550.0%) - Cash From Operations: -1,947,000.00 (decrease,9.63%) - Capital Expenditures: 6,000.00 (decrease,14.29%) - Cash From Investing: -3,176,000.00 (decrease,55.0%) - Cash From Financing: -2,948,000.00 (decrease,73.62%) - Net Income: -58,957,000.00 (decrease,2828.81%) - Interest Expense.1: 814,000.00 (increase,111.98%) - Current Ratio: 1.79 (decrease,7.9%) - Return On Assets: -0.23 (decrease,3367.41%) - Return On Equity: -0.38 (decrease,3880.46%) - Free Cash Flow: -1,953,000.00 (decrease,9.53%) - Operating Cash Flow Ratio: -0.03 (increase,8.87%) - Net Working Capital: 46,892,000.00 (increase,0.69%) - Equity Ratio: 0.60 (decrease,12.89%) - Cash Ratio: 0.44 (decrease,24.19%) - Capital Expenditure Ratio: -0.00 (increase,21.81%) - Tax Rate: -0.10 (decrease,nan%) - Net Cash Flow: -5,123,000.00 (decrease,33.93%) - Goodwill To Assets: 0.43 (decrease,21.08%) - Operating Income To Assets: -0.20 (decrease,3753.37%) - Accounts Payable Turnover: 14.11 (increase,98.84%) - Total Cash Flow: -5,123,000.00 (decrease,33.93%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 28,944,000.00 - Accounts Receivable: 65,023,000.00 - Current Assets: 96,105,000.00 - P P E Net: 1,298,000.00 - Goodwill: 166,180,000.00 - Other Noncurrent Assets: 1,905,000.00 - Total Assets: 306,795,000.00 - Accounts Payable: 12,782,000.00 - Current Liabilities: 49,534,000.00 - Other Noncurrent Liabilities: 726,000.00 - Common Stock: 42,000.00 - Treasury Stock: 11,171,000.00 - Retained Earnings: -196,981,000.00 - Stockholders Equity: 212,175,000.00 - Total Liabilities And Equity: 306,795,000.00 - Additional Paid In Capital: 420,285,000.00 - Total Costs And Expenses: 90,692,000.00 - Operating Income: -1,629,000.00 - Income Before Taxes: -2,013,000.00 - Income Tax Expense: -0.00 - E P S Basic: -0.02 - Cash From Operations: -1,776,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -2,049,000.00 - Cash From Financing: -1,698,000.00 - Net Income: -2,013,000.00 - Interest Expense.1: 384,000.00 - Current Ratio: 1.94 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -1,783,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 46,571,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.58 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.00 - Net Cash Flow: -3,825,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 7.10 - Total Cash Flow: -3,825,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FLNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,500,000.00 (decrease,2.3%) - Accounts Receivable: 48,515,000.00 (decrease,16.53%) - Current Assets: 77,097,000.00 (decrease,13.42%) - P P E Net: 687,000.00 (decrease,12.26%) - Goodwill: 1,261,000.00 (decrease,95.93%) - Other Noncurrent Assets: 1,502,000.00 (increase,1.08%) - Total Assets: 112,090,000.00 (decrease,27.72%) - Accounts Payable: 11,841,000.00 (decrease,10.99%) - Current Liabilities: 72,173,000.00 (increase,33.71%) - Other Noncurrent Liabilities: 2,207,000.00 (decrease,1.82%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: -379,619,000.00 (decrease,9.72%) - Stockholders Equity: 35,490,000.00 (decrease,47.91%) - Total Liabilities And Equity: 112,090,000.00 (decrease,27.72%) - Additional Paid In Capital: 426,473,000.00 (increase,0.23%) - Total Costs And Expenses: 283,986,000.00 (increase,54.5%) - Operating Income: -58,348,000.00 (decrease,138.99%) - Income Before Taxes: -60,768,000.00 (decrease,134.64%) - Income Tax Expense: 551,000.00 (decrease,69.29%) - E P S Basic: -0.74 (decrease,117.65%) - Cash From Operations: 9,695,000.00 (increase,372.7%) - Capital Expenditures: 25,000.00 (increase,13.64%) - Cash From Investing: -5,368,000.00 (decrease,47.39%) - Cash From Financing: -9,361,000.00 (decrease,214.87%) - Net Income: -61,319,000.00 (decrease,121.43%) - Interest Expense.1: 2,420,000.00 (increase,63.07%) - Current Ratio: 1.07 (decrease,35.25%) - Return On Assets: -0.55 (decrease,206.36%) - Return On Equity: -1.73 (decrease,325.11%) - Free Cash Flow: 9,670,000.00 (increase,376.59%) - Operating Cash Flow Ratio: 0.13 (increase,253.52%) - Net Working Capital: 4,924,000.00 (decrease,85.96%) - Equity Ratio: 0.32 (decrease,27.93%) - Cash Ratio: 0.28 (decrease,26.93%) - Capital Expenditure Ratio: 0.00 (decrease,75.96%) - Tax Rate: -0.01 (increase,86.91%) - Net Cash Flow: 4,327,000.00 (increase,371.97%) - Goodwill To Assets: 0.01 (decrease,94.37%) - Operating Income To Assets: -0.52 (decrease,230.66%) - Accounts Payable Turnover: 23.98 (increase,73.57%) - Total Cash Flow: 4,327,000.00 (increase,371.97%) --- 📊 Financial Report for ticker/company:'FLNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,983,000.00 - Accounts Receivable: 58,120,000.00 - Current Assets: 89,044,000.00 - P P E Net: 783,000.00 - Goodwill: 30,966,000.00 - Other Noncurrent Assets: 1,486,000.00 - Total Assets: 155,082,000.00 - Accounts Payable: 13,303,000.00 - Current Liabilities: 53,976,000.00 - Other Noncurrent Liabilities: 2,248,000.00 - Common Stock: 43,000.00 - Retained Earnings: -345,992,000.00 - Stockholders Equity: 68,135,000.00 - Total Liabilities And Equity: 155,082,000.00 - Additional Paid In Capital: 425,491,000.00 - Total Costs And Expenses: 183,813,000.00 - Operating Income: -24,414,000.00 - Income Before Taxes: -25,898,000.00 - Income Tax Expense: 1,794,000.00 - E P S Basic: -0.34 - Cash From Operations: 2,051,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -3,642,000.00 - Cash From Financing: -2,973,000.00 - Net Income: -27,692,000.00 - Interest Expense.1: 1,484,000.00 - Current Ratio: 1.65 - Return On Assets: -0.18 - Return On Equity: -0.41 - Free Cash Flow: 2,029,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 35,068,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 0.01 - Tax Rate: -0.07 - Net Cash Flow: -1,591,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.16 - Accounts Payable Turnover: 13.82 - Total Cash Flow: -1,591,000.00
FLO
📅 Year: 2015 📊 Financial Report for ticker/company:'FLO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 8,075,000.00 (decrease,5.36%) - Other Current Assets: 56,752,000.00 (increase,17.97%) - Current Assets: 505,062,000.00 (increase,0.85%) - P P E Net: 821,954,000.00 (decrease,0.28%) - Goodwill: 282,960,000.00 (increase,2.0%) - Other Noncurrent Assets: 12,297,000.00 (decrease,3.15%) - Total Assets: 2,477,204,000.00 (decrease,0.28%) - Current Liabilities: 336,084,000.00 (decrease,0.9%) - Other Noncurrent Liabilities: 55,835,000.00 (increase,5.5%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 187,266,000.00 (increase,0.63%) - Retained Earnings: 808,867,000.00 (increase,2.45%) - Total Liabilities And Equity: 2,477,204,000.00 (decrease,0.28%) - Operating Income: 233,963,000.00 (increase,43.02%) - Income Tax Expense: 79,918,000.00 (increase,43.88%) - Other Comprehensive Income: -7,244,000.00 (decrease,349.45%) - Shares Outstanding Basic: 209,573,000.00 (increase,0.1%) - Shares Outstanding Diluted: 213,005,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,971,000.00 (decrease,1.08%) - Capital Expenditures: 58,564,000.00 (increase,30.12%) - Net Income: 147,729,000.00 (increase,43.25%) - Interest Expense.1: 21,902,000.00 (increase,40.24%) - Net Change In Cash.1: -455,000.00 (decrease,22850.0%) - Current Ratio: 1.50 (increase,1.77%) - Return On Assets: 0.06 (increase,43.64%) - Net Working Capital: 168,978,000.00 (increase,4.52%) - Cash Ratio: 0.02 (decrease,4.5%) - Total Comprehensive Income: 140,485,000.00 (increase,32.49%) - O C Ito Net Income Ratio: -0.05 (decrease,274.14%) - Goodwill To Assets: 0.11 (increase,2.29%) - Operating Income To Assets: 0.09 (increase,43.42%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 8,532,000.00 (decrease,3.06%) - Other Current Assets: 48,108,000.00 (increase,65.51%) - Current Assets: 500,813,000.00 (increase,4.84%) - P P E Net: 824,302,000.00 (decrease,1.9%) - Goodwill: 277,402,000.00 (decrease,0.98%) - Other Noncurrent Assets: 12,697,000.00 (decrease,11.94%) - Total Assets: 2,484,087,000.00 (increase,0.28%) - Current Liabilities: 339,142,000.00 (increase,4.29%) - Other Noncurrent Liabilities: 52,922,000.00 (increase,6.3%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 186,090,000.00 (decrease,1.56%) - Retained Earnings: 789,490,000.00 (increase,2.17%) - Total Liabilities And Equity: 2,484,087,000.00 (increase,0.28%) - Operating Income: 163,582,000.00 (increase,66.58%) - Income Tax Expense: 55,546,000.00 (increase,63.55%) - Other Comprehensive Income: 2,904,000.00 (decrease,84.34%) - Shares Outstanding Basic: 209,354,000.00 (increase,0.11%) - Shares Outstanding Diluted: 212,906,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,950,000.00 (increase,42.21%) - Capital Expenditures: 45,008,000.00 (increase,90.87%) - Net Income: 103,130,000.00 (increase,68.88%) - Interest Expense.1: 15,618,000.00 (increase,71.17%) - Net Change In Cash.1: 2,000.00 (decrease,99.26%) - Current Ratio: 1.48 (increase,0.53%) - Return On Assets: 0.04 (increase,68.41%) - Net Working Capital: 161,671,000.00 (increase,6.02%) - Cash Ratio: 0.03 (decrease,7.04%) - Total Comprehensive Income: 106,034,000.00 (increase,33.2%) - O C Ito Net Income Ratio: 0.03 (decrease,90.72%) - Goodwill To Assets: 0.11 (decrease,1.25%) - Operating Income To Assets: 0.07 (increase,66.11%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 8,801,000.00 - Other Current Assets: 29,066,000.00 - Current Assets: 477,684,000.00 - P P E Net: 840,286,000.00 - Goodwill: 280,135,000.00 - Other Noncurrent Assets: 14,418,000.00 - Total Assets: 2,477,131,000.00 - Current Liabilities: 325,189,000.00 - Other Noncurrent Liabilities: 49,784,000.00 - Common Stock: 199,000.00 - Treasury Stock: 189,037,000.00 - Retained Earnings: 772,741,000.00 - Total Liabilities And Equity: 2,477,131,000.00 - Operating Income: 98,201,000.00 - Income Tax Expense: 33,963,000.00 - Other Comprehensive Income: 18,539,000.00 - Shares Outstanding Basic: 209,131,000.00 - Shares Outstanding Diluted: 212,806,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,374,000.00 - Capital Expenditures: 23,580,000.00 - Net Income: 61,066,000.00 - Interest Expense.1: 9,124,000.00 - Net Change In Cash.1: 271,000.00 - Current Ratio: 1.47 - Return On Assets: 0.02 - Net Working Capital: 152,495,000.00 - Cash Ratio: 0.03 - Total Comprehensive Income: 79,605,000.00 - O C Ito Net Income Ratio: 0.30 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FLO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 8,780,000.00 (decrease,81.14%) - Other Current Assets: 38,443,000.00 (increase,32.06%) - Current Assets: 513,277,000.00 (decrease,0.59%) - P P E Net: 21,300,000.00 (increase,5.97%) - Goodwill: 4,477,000.00 (decrease,98.42%) - Other Noncurrent Assets: 11,851,000.00 (increase,2.37%) - Total Assets: 114,348,000.00 (decrease,95.29%) - Current Liabilities: 381,922,000.00 (increase,10.93%) - Other Noncurrent Liabilities: 48,478,000.00 (decrease,2.37%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 180,958,000.00 (decrease,8.04%) - Retained Earnings: 876,341,000.00 (increase,1.54%) - Stockholders Equity: -180,958,000.00 (increase,8.04%) - Total Liabilities And Equity: 2,752,243,000.00 (increase,13.37%) - Operating Income: -46,405,000.00 (decrease,49.89%) - Income Tax Expense: -1,163,000.00 (decrease,42.87%) - Other Comprehensive Income: 4,529,000.00 (decrease,18.07%) - Comprehensive Income: 161,474,000.00 (increase,36.06%) - Shares Outstanding Basic: 210,318,000.00 (increase,0.11%) - Shares Outstanding Diluted: 212,921,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,461,000.00 (increase,58.76%) - Capital Expenditures: 61,258,000.00 (increase,50.98%) - Net Income: -1,857,000.00 (decrease,42.85%) - Interest Expense.1: 20,349,000.00 (increase,41.74%) - Net Change In Cash.1: 1,257,000.00 (decrease,96.78%) - Current Ratio: 1.34 (decrease,10.38%) - Return On Assets: -0.02 (decrease,2932.65%) - Return On Equity: 0.01 (increase,55.33%) - Net Working Capital: 131,355,000.00 (decrease,23.64%) - Equity Ratio: -1.58 (decrease,1852.43%) - Cash Ratio: 0.02 (decrease,82.99%) - Book Value Per Share: -0.86 (increase,8.13%) - Total Comprehensive Income: 2,672,000.00 (decrease,36.8%) - O C Ito Net Income Ratio: -2.44 (increase,42.65%) - Goodwill To Assets: 0.04 (decrease,66.41%) - Operating Income To Assets: -0.41 (decrease,3082.12%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 46,544,000.00 (increase,484.28%) - Other Current Assets: 29,110,000.00 (decrease,27.62%) - Current Assets: 516,332,000.00 (increase,5.44%) - P P E Net: 20,100,000.00 (decrease,97.45%) - Goodwill: 282,960,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,577,000.00 (decrease,2.98%) - Total Assets: 2,427,627,000.00 (increase,0.2%) - Current Liabilities: 344,304,000.00 (decrease,2.44%) - Other Noncurrent Liabilities: 49,657,000.00 (decrease,7.08%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 196,769,000.00 (decrease,0.59%) - Retained Earnings: 863,036,000.00 (increase,2.53%) - Stockholders Equity: -196,769,000.00 (decrease,116.99%) - Total Liabilities And Equity: 2,427,627,000.00 (increase,0.2%) - Operating Income: -30,960,000.00 (decrease,132.07%) - Income Tax Expense: -814,000.00 (decrease,102.43%) - Other Comprehensive Income: 5,528,000.00 (increase,363.49%) - Comprehensive Income: 118,677,000.00 (increase,100.16%) - Shares Outstanding Basic: 210,093,000.00 (increase,0.09%) - Shares Outstanding Diluted: 212,798,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,589,000.00 (increase,8.0%) - Capital Expenditures: 40,573,000.00 (increase,103.04%) - Net Income: -1,300,000.00 (decrease,102.12%) - Interest Expense.1: 14,357,000.00 (increase,71.75%) - Net Change In Cash.1: 39,021,000.00 (increase,8708.35%) - Current Ratio: 1.50 (increase,8.07%) - Return On Assets: -0.00 (decrease,102.11%) - Return On Equity: 0.01 (decrease,87.54%) - Net Working Capital: 172,028,000.00 (increase,25.76%) - Equity Ratio: -0.08 (decrease,116.96%) - Cash Ratio: 0.14 (increase,498.88%) - Book Value Per Share: -0.94 (decrease,116.98%) - Total Comprehensive Income: 4,228,000.00 (decrease,92.87%) - O C Ito Net Income Ratio: -4.25 (decrease,12342.56%) - Goodwill To Assets: 0.12 (decrease,0.2%) - Operating Income To Assets: -0.01 (decrease,132.01%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,966,000.00 - Other Current Assets: 40,219,000.00 - Current Assets: 489,694,000.00 - P P E Net: 789,661,000.00 - Goodwill: 282,960,000.00 - Other Noncurrent Assets: 11,933,000.00 - Total Assets: 2,422,852,000.00 - Current Liabilities: 352,908,000.00 - Other Noncurrent Liabilities: 53,438,000.00 - Common Stock: 199,000.00 - Treasury Stock: 197,934,000.00 - Retained Earnings: 841,772,000.00 - Stockholders Equity: 1,158,112,000.00 - Total Liabilities And Equity: 2,422,852,000.00 - Operating Income: 96,538,000.00 - Income Tax Expense: 33,567,000.00 - Other Comprehensive Income: -2,098,000.00 - Comprehensive Income: 59,291,000.00 - Shares Outstanding Basic: 209,913,000.00 - Shares Outstanding Diluted: 212,718,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,101,000.00 - Capital Expenditures: 19,983,000.00 - Net Income: 61,389,000.00 - Interest Expense.1: 8,359,000.00 - Net Change In Cash.1: 443,000.00 - Current Ratio: 1.39 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 136,786,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.02 - Book Value Per Share: 5.52 - Total Comprehensive Income: 59,291,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FLO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 7,535,000.00 (decrease,35.0%) - Other Current Assets: 29,489,000.00 (decrease,17.81%) - Current Assets: 494,145,000.00 (decrease,3.54%) - P P E Net: 789,080,000.00 (increase,4283.78%) - Goodwill: 465,578,000.00 (increase,0.14%) - Other Noncurrent Assets: 7,428,000.00 (decrease,3.18%) - Total Assets: 2,809,615,000.00 (decrease,0.29%) - Current Liabilities: 347,213,000.00 (decrease,26.14%) - Other Noncurrent Liabilities: 45,312,000.00 (increase,4.5%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 272,099,000.00 (decrease,3.45%) - Retained Earnings: 930,743,000.00 (increase,0.76%) - Stockholders Equity: 1,177,222,000.00 (increase,1093.88%) - Total Liabilities And Equity: 2,809,615,000.00 (decrease,0.29%) - Operating Income: 242,722,000.00 (increase,910.59%) - Income Before Taxes: 232,251,000.00 (increase,12034.79%) - Income Tax Expense: 81,517,000.00 (increase,6787.2%) - Other Comprehensive Income: -25,938,000.00 (increase,15.86%) - Comprehensive Income: 124,796,000.00 (increase,56.6%) - Shares Outstanding Basic: 208,649,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 210,564,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,877,000.00 (increase,109.12%) - Capital Expenditures: 67,400,000.00 (increase,61.55%) - Net Income: 150,734,000.00 (increase,7845.84%) - Interest Expense.1: 26,157,000.00 (increase,56.47%) - Net Change In Cash.1: -6,843,000.00 (decrease,145.62%) - Current Ratio: 1.42 (increase,30.6%) - Return On Assets: 0.05 (increase,7868.57%) - Return On Equity: 0.13 (increase,679.35%) - Net Working Capital: 146,932,000.00 (increase,248.42%) - Equity Ratio: 0.42 (increase,1096.8%) - Cash Ratio: 0.02 (decrease,11.99%) - Book Value Per Share: 5.64 (increase,1096.42%) - Total Comprehensive Income: 124,796,000.00 (increase,480.78%) - Tax Rate: 0.35 (decrease,43.97%) - O C Ito Net Income Ratio: -0.17 (decrease,101.09%) - Goodwill To Assets: 0.17 (increase,0.43%) - Operating Income To Assets: 0.09 (increase,912.97%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 11,592,000.00 (increase,1.07%) - Other Current Assets: 35,877,000.00 (increase,33.21%) - Current Assets: 512,272,000.00 (increase,3.46%) - P P E Net: 18,000,000.00 (decrease,5.76%) - Goodwill: 464,926,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,672,000.00 (decrease,4.12%) - Total Assets: 2,817,860,000.00 (increase,0.08%) - Current Liabilities: 470,101,000.00 (increase,6.71%) - Other Noncurrent Liabilities: 43,360,000.00 (increase,1.22%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 281,834,000.00 (increase,1.66%) - Retained Earnings: 923,726,000.00 (increase,1.96%) - Stockholders Equity: -118,447,000.00 (increase,57.27%) - Total Liabilities And Equity: 2,817,860,000.00 (increase,0.08%) - Operating Income: -29,944,000.00 (decrease,92.76%) - Income Before Taxes: -1,946,000.00 (decrease,4.68%) - Income Tax Expense: -1,219,000.00 (decrease,70.25%) - Other Comprehensive Income: -30,828,000.00 (decrease,744.4%) - Comprehensive Income: 79,690,000.00 (increase,24.23%) - Shares Outstanding Basic: 209,183,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 211,230,000.00 (decrease,0.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,854,000.00 (decrease,61.9%) - Capital Expenditures: 41,722,000.00 (increase,74.48%) - Net Income: -1,946,000.00 (decrease,70.25%) - Interest Expense.1: 16,717,000.00 (increase,84.35%) - Net Change In Cash.1: -2,786,000.00 (increase,4.23%) - Current Ratio: 1.09 (decrease,3.04%) - Return On Assets: -0.00 (decrease,70.12%) - Return On Equity: 0.02 (increase,298.47%) - Net Working Capital: 42,171,000.00 (decrease,22.75%) - Equity Ratio: -0.04 (increase,57.31%) - Cash Ratio: 0.02 (decrease,5.28%) - Book Value Per Share: -0.57 (increase,56.97%) - Total Comprehensive Income: -32,774,000.00 (decrease,1000.14%) - Tax Rate: 0.63 (increase,62.64%) - O C Ito Net Income Ratio: 15.84 (increase,478.49%) - Goodwill To Assets: 0.16 (decrease,0.08%) - Operating Income To Assets: -0.01 (decrease,92.61%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,469,000.00 - Other Current Assets: 26,933,000.00 - Current Assets: 495,129,000.00 - P P E Net: 19,100,000.00 - Goodwill: 464,926,000.00 - Other Noncurrent Assets: 8,002,000.00 - Total Assets: 2,815,672,000.00 - Current Liabilities: 440,538,000.00 - Other Noncurrent Liabilities: 42,838,000.00 - Common Stock: 199,000.00 - Treasury Stock: 277,219,000.00 - Retained Earnings: 905,943,000.00 - Stockholders Equity: -277,219,000.00 - Total Liabilities And Equity: 2,815,672,000.00 - Operating Income: -15,534,000.00 - Income Before Taxes: -1,859,000.00 - Income Tax Expense: -716,000.00 - Other Comprehensive Income: 4,784,000.00 - Comprehensive Income: 64,147,000.00 - Shares Outstanding Basic: 210,662,000.00 - Shares Outstanding Diluted: 212,836,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,866,000.00 - Capital Expenditures: 23,912,000.00 - Net Income: -1,143,000.00 - Interest Expense.1: 9,068,000.00 - Net Change In Cash.1: -2,909,000.00 - Current Ratio: 1.12 - Return On Assets: -0.00 - Return On Equity: 0.00 - Net Working Capital: 54,591,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.03 - Book Value Per Share: -1.32 - Total Comprehensive Income: 3,641,000.00 - Tax Rate: 0.39 - O C Ito Net Income Ratio: -4.19 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FLO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 7,074,000.00 (decrease,1.46%) - Other Current Assets: 51,138,000.00 (increase,98.75%) - Current Assets: 524,021,000.00 (increase,7.1%) - P P E Net: 735,927,000.00 (decrease,0.8%) - Goodwill: 464,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,561,000.00 (increase,0.91%) - Total Assets: 2,682,679,000.00 (decrease,1.43%) - Current Liabilities: 408,532,000.00 (increase,14.11%) - Other Noncurrent Liabilities: 49,389,000.00 (increase,3.38%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 247,419,000.00 (decrease,1.37%) - Retained Earnings: 876,900,000.00 (decrease,7.31%) - Stockholders Equity: 1,191,974,000.00 (decrease,5.74%) - Total Liabilities And Equity: 2,682,679,000.00 (decrease,1.43%) - Operating Income: 116,525,000.00 (decrease,31.57%) - Income Before Taxes: 105,469,000.00 (decrease,34.88%) - Income Tax Expense: 33,882,000.00 (decrease,40.36%) - Other Comprehensive Income: -2,819,000.00 (decrease,143.27%) - Comprehensive Income: 68,768,000.00 (decrease,38.42%) - Shares Outstanding Basic: 209,376,000.00 (increase,0.05%) - Shares Outstanding Diluted: 210,231,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,241,000.00 (increase,166.41%) - Capital Expenditures: 51,213,000.00 (increase,60.45%) - Other Investing Cash Flow: -523,000.00 (decrease,833.93%) - Net Income: 71,587,000.00 (decrease,31.92%) - Interest Expense.1: 28,255,000.00 (increase,40.85%) - Net Change In Cash.1: 664,000.00 (decrease,13.65%) - Current Ratio: 1.28 (decrease,6.15%) - Return On Assets: 0.03 (decrease,30.93%) - Return On Equity: 0.06 (decrease,27.78%) - Net Working Capital: 115,489,000.00 (decrease,12.03%) - Equity Ratio: 0.44 (decrease,4.37%) - Cash Ratio: 0.02 (decrease,13.65%) - Book Value Per Share: 5.69 (decrease,5.79%) - Total Comprehensive Income: 68,768,000.00 (decrease,38.42%) - Tax Rate: 0.32 (decrease,8.41%) - O C Ito Net Income Ratio: -0.04 (decrease,163.56%) - Goodwill To Assets: 0.17 (increase,1.45%) - Operating Income To Assets: 0.04 (decrease,30.58%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 7,179,000.00 (increase,10.23%) - Other Current Assets: 25,730,000.00 (decrease,20.81%) - Current Assets: 489,276,000.00 (increase,0.36%) - P P E Net: 741,885,000.00 (decrease,1.93%) - Goodwill: 464,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,475,000.00 (decrease,1.01%) - Total Assets: 2,721,708,000.00 (decrease,0.55%) - Current Liabilities: 358,001,000.00 (increase,1.44%) - Other Noncurrent Liabilities: 47,775,000.00 (increase,6.59%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 250,848,000.00 (decrease,0.49%) - Retained Earnings: 946,077,000.00 (increase,0.96%) - Stockholders Equity: 1,264,587,000.00 (increase,1.59%) - Total Liabilities And Equity: 2,721,708,000.00 (decrease,0.55%) - Operating Income: 170,291,000.00 (increase,70.08%) - Income Before Taxes: 161,965,000.00 (increase,70.35%) - Income Tax Expense: 56,807,000.00 (increase,63.9%) - Other Comprehensive Income: 6,515,000.00 (increase,442.71%) - Comprehensive Income: 111,673,000.00 (increase,90.84%) - Shares Outstanding Basic: 209,277,000.00 (increase,0.07%) - Shares Outstanding Diluted: 210,223,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,718,000.00 (increase,94.0%) - Capital Expenditures: 31,919,000.00 (increase,82.76%) - Other Investing Cash Flow: -56,000.00 (no change,0.0%) - Net Income: 105,158,000.00 (increase,74.05%) - Interest Expense.1: 20,061,000.00 (increase,72.57%) - Net Change In Cash.1: 769,000.00 (increase,646.6%) - Current Ratio: 1.37 (decrease,1.06%) - Return On Assets: 0.04 (increase,75.01%) - Return On Equity: 0.08 (increase,71.33%) - Net Working Capital: 131,275,000.00 (decrease,2.46%) - Equity Ratio: 0.46 (increase,2.15%) - Cash Ratio: 0.02 (increase,8.66%) - Book Value Per Share: 6.04 (increase,1.52%) - Total Comprehensive Income: 111,673,000.00 (increase,90.84%) - Tax Rate: 0.35 (decrease,3.79%) - O C Ito Net Income Ratio: 0.06 (increase,296.9%) - Goodwill To Assets: 0.17 (increase,0.55%) - Operating Income To Assets: 0.06 (increase,71.02%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,513,000.00 - Other Current Assets: 32,493,000.00 - Current Assets: 487,517,000.00 - P P E Net: 756,478,000.00 - Goodwill: 464,777,000.00 - Other Noncurrent Assets: 9,572,000.00 - Total Assets: 2,736,725,000.00 - Current Liabilities: 352,931,000.00 - Other Noncurrent Liabilities: 44,821,000.00 - Common Stock: 199,000.00 - Treasury Stock: 252,091,000.00 - Retained Earnings: 937,053,000.00 - Stockholders Equity: 1,244,785,000.00 - Total Liabilities And Equity: 2,736,725,000.00 - Operating Income: 100,125,000.00 - Income Before Taxes: 95,077,000.00 - Income Tax Expense: 34,659,000.00 - Other Comprehensive Income: -1,901,000.00 - Comprehensive Income: 58,517,000.00 - Shares Outstanding Basic: 209,123,000.00 - Shares Outstanding Diluted: 210,275,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,401,000.00 - Capital Expenditures: 17,465,000.00 - Other Investing Cash Flow: -56,000.00 - Net Income: 60,418,000.00 - Interest Expense.1: 11,625,000.00 - Net Change In Cash.1: 103,000.00 - Current Ratio: 1.38 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 134,586,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.02 - Book Value Per Share: 5.95 - Total Comprehensive Income: 58,517,000.00 - Tax Rate: 0.36 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FLO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 49,727,000.00 (increase,68.26%) - Other Current Assets: 38,528,000.00 (decrease,31.2%) - Current Assets: 569,635,000.00 (decrease,0.23%) - P P E Net: 720,197,000.00 (increase,0.55%) - Goodwill: 464,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,839,000.00 (increase,7.89%) - Total Assets: 2,693,137,000.00 (decrease,0.89%) - Current Liabilities: 401,411,000.00 (decrease,2.4%) - Other Noncurrent Liabilities: 55,695,000.00 (decrease,6.14%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 231,802,000.00 (decrease,0.0%) - Retained Earnings: 962,536,000.00 (increase,0.17%) - Stockholders Equity: 1,277,568,000.00 (decrease,1.57%) - Total Liabilities And Equity: 2,693,137,000.00 (decrease,0.89%) - Operating Income: 182,329,000.00 (increase,41.47%) - Income Before Taxes: 170,686,000.00 (increase,42.76%) - Income Tax Expense: 34,367,000.00 (increase,50.26%) - Other Comprehensive Income: -2,375,000.00 (decrease,111.25%) - Comprehensive Income: 133,944,000.00 (increase,13.71%) - Shares Outstanding Basic: 210,994,000.00 (increase,0.02%) - Shares Outstanding Diluted: 211,452,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,847,000.00 (increase,57.28%) - Cash From Operations: 232,059,000.00 (increase,56.14%) - Capital Expenditures: 74,992,000.00 (increase,51.4%) - Other Investing Cash Flow: -566,000.00 (decrease,11.86%) - Cash From Investing: -73,412,000.00 (decrease,49.68%) - Cash From Financing: -114,049,000.00 (decrease,51.76%) - Net Income: 136,319,000.00 (increase,40.99%) - Interest Expense.1: 27,390,000.00 (increase,42.58%) - Net Change In Cash.1: 44,598,000.00 (increase,82.59%) - Current Ratio: 1.42 (increase,2.23%) - Return On Assets: 0.05 (increase,42.25%) - Return On Equity: 0.11 (increase,43.23%) - Free Cash Flow: 157,067,000.00 (increase,58.51%) - Operating Cash Flow Ratio: 0.58 (increase,59.99%) - Net Working Capital: 168,224,000.00 (increase,5.39%) - Equity Ratio: 0.47 (decrease,0.69%) - Cash Ratio: 0.12 (increase,72.4%) - Book Value Per Share: 6.05 (decrease,1.59%) - Total Comprehensive Income: 133,944,000.00 (increase,13.71%) - Capital Expenditure Ratio: 0.32 (decrease,3.04%) - Tax Rate: 0.20 (increase,5.26%) - Net Cash Flow: 158,647,000.00 (increase,59.32%) - O C Ito Net Income Ratio: -0.02 (decrease,107.98%) - Goodwill To Assets: 0.17 (increase,0.9%) - Operating Income To Assets: 0.07 (increase,42.74%) - Cash Flow Per Share: 1.10 (increase,56.11%) - Total Cash Flow: 158,647,000.00 (increase,59.32%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 29,554,000.00 (decrease,13.63%) - Other Current Assets: 55,996,000.00 (increase,71.93%) - Current Assets: 570,927,000.00 (increase,7.07%) - P P E Net: 716,254,000.00 (decrease,0.75%) - Goodwill: 464,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,266,000.00 (decrease,10.1%) - Total Assets: 2,717,307,000.00 (increase,1.76%) - Current Liabilities: 411,299,000.00 (increase,10.03%) - Other Noncurrent Liabilities: 59,339,000.00 (increase,9.25%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 231,803,000.00 (decrease,0.39%) - Retained Earnings: 960,865,000.00 (increase,0.78%) - Stockholders Equity: 1,297,935,000.00 (increase,0.5%) - Total Liabilities And Equity: 2,717,307,000.00 (increase,1.76%) - Operating Income: 128,879,000.00 (increase,68.22%) - Income Before Taxes: 119,560,000.00 (increase,71.34%) - Income Tax Expense: 22,871,000.00 (increase,23.4%) - Other Comprehensive Income: 21,105,000.00 (decrease,12.69%) - Comprehensive Income: 117,794,000.00 (increase,56.19%) - Shares Outstanding Basic: 210,956,000.00 (increase,0.03%) - Shares Outstanding Diluted: 211,443,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,625,000.00 (increase,141.94%) - Cash From Operations: 148,623,000.00 (increase,53.04%) - Capital Expenditures: 49,534,000.00 (increase,86.57%) - Other Investing Cash Flow: -506,000.00 (decrease,121.93%) - Cash From Investing: -49,045,000.00 (decrease,78.81%) - Cash From Financing: -75,153,000.00 (decrease,85.12%) - Net Income: 96,689,000.00 (increase,88.67%) - Interest Expense.1: 19,210,000.00 (increase,74.7%) - Net Change In Cash.1: 24,425,000.00 (decrease,16.03%) - Current Ratio: 1.39 (decrease,2.69%) - Return On Assets: 0.04 (increase,85.41%) - Return On Equity: 0.07 (increase,87.74%) - Free Cash Flow: 99,089,000.00 (increase,40.43%) - Operating Cash Flow Ratio: 0.36 (increase,39.09%) - Net Working Capital: 159,628,000.00 (increase,0.13%) - Equity Ratio: 0.48 (decrease,1.24%) - Cash Ratio: 0.07 (decrease,21.5%) - Book Value Per Share: 6.15 (increase,0.46%) - Total Comprehensive Income: 117,794,000.00 (increase,56.19%) - Capital Expenditure Ratio: 0.33 (increase,21.91%) - Tax Rate: 0.19 (decrease,27.98%) - Net Cash Flow: 99,578,000.00 (increase,42.9%) - O C Ito Net Income Ratio: 0.22 (decrease,53.72%) - Goodwill To Assets: 0.17 (decrease,1.73%) - Operating Income To Assets: 0.05 (increase,65.3%) - Cash Flow Per Share: 0.70 (increase,52.99%) - Total Cash Flow: 99,578,000.00 (increase,42.9%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 34,216,000.00 - Other Current Assets: 32,569,000.00 - Current Assets: 533,220,000.00 - P P E Net: 721,643,000.00 - Goodwill: 464,777,000.00 - Other Noncurrent Assets: 8,082,000.00 - Total Assets: 2,670,257,000.00 - Current Liabilities: 373,804,000.00 - Other Noncurrent Liabilities: 54,316,000.00 - Common Stock: 199,000.00 - Treasury Stock: 232,707,000.00 - Retained Earnings: 953,469,000.00 - Stockholders Equity: 1,291,531,000.00 - Total Liabilities And Equity: 2,670,257,000.00 - Operating Income: 76,615,000.00 - Income Before Taxes: 69,781,000.00 - Income Tax Expense: 18,534,000.00 - Other Comprehensive Income: 24,172,000.00 - Comprehensive Income: 75,419,000.00 - Shares Outstanding Basic: 210,888,000.00 - Shares Outstanding Diluted: 211,311,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,325,000.00 - Cash From Operations: 97,112,000.00 - Capital Expenditures: 26,550,000.00 - Other Investing Cash Flow: -228,000.00 - Cash From Investing: -27,429,000.00 - Cash From Financing: -40,596,000.00 - Net Income: 51,247,000.00 - Interest Expense.1: 10,996,000.00 - Net Change In Cash.1: 29,087,000.00 - Current Ratio: 1.43 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 70,562,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 159,416,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.09 - Book Value Per Share: 6.12 - Total Comprehensive Income: 75,419,000.00 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.27 - Net Cash Flow: 69,683,000.00 - O C Ito Net Income Ratio: 0.47 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.46 - Total Cash Flow: 69,683,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FLO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,968,000.00 (decrease,28.67%) - Other Current Assets: 62,310,000.00 (increase,7.53%) - Current Assets: 565,827,000.00 (decrease,0.64%) - P P E Net: 709,555,000.00 (decrease,0.54%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,530,000.00 (increase,3.42%) - Total Assets: 3,209,426,000.00 (decrease,0.32%) - Current Liabilities: 521,942,000.00 (increase,5.45%) - Long Term Debt: 874,284,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 46,769,000.00 (decrease,1.5%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 226,288,000.00 (decrease,0.0%) - Retained Earnings: 985,015,000.00 (increase,0.32%) - Stockholders Equity: 1,293,332,000.00 (decrease,0.07%) - Total Liabilities And Equity: 3,209,426,000.00 (decrease,0.32%) - Revenue: 3,206,215,000.00 (increase,43.16%) - Operating Income: 221,567,000.00 (increase,36.0%) - Income Before Taxes: 210,911,000.00 (increase,35.97%) - Income Tax Expense: 48,592,000.00 (increase,34.42%) - Other Comprehensive Income: -3,320,000.00 (decrease,243.79%) - Comprehensive Income: 158,999,000.00 (increase,31.11%) - Shares Outstanding Basic: 211,575,000.00 (increase,0.03%) - Shares Outstanding Diluted: 211,956,000.00 (increase,0.02%) - E P S Basic: 0.77 (increase,37.5%) - E P S Diluted: 0.77 (increase,37.5%) - Change In Inventories: 7,824,000.00 (increase,765.49%) - Cash From Operations: 278,100,000.00 (increase,33.67%) - Capital Expenditures: 70,610,000.00 (increase,48.93%) - Other Investing Cash Flow: -88,000.00 (decrease,60.0%) - Cash From Investing: -65,106,000.00 (decrease,42.33%) - Cash From Financing: -231,332,000.00 (decrease,30.07%) - Net Income: 162,319,000.00 (increase,36.45%) - Interest Expense.1: 30,368,000.00 (increase,40.18%) - Net Profit Margin: 0.05 (decrease,4.69%) - Current Ratio: 1.08 (decrease,5.78%) - Return On Assets: 0.05 (increase,36.89%) - Return On Equity: 0.13 (increase,36.55%) - Asset Turnover: 1.00 (increase,43.62%) - Free Cash Flow: 207,490,000.00 (increase,29.16%) - Operating Cash Flow Ratio: 0.53 (increase,26.75%) - Net Working Capital: 43,885,000.00 (decrease,41.11%) - Equity Ratio: 0.40 (increase,0.25%) - Cash Ratio: 0.01 (decrease,32.36%) - Operating Margin: 0.07 (decrease,5.0%) - Book Value Per Share: 6.11 (decrease,0.1%) - Total Comprehensive Income: 158,999,000.00 (increase,31.11%) - Capital Expenditure Ratio: 0.25 (increase,11.42%) - Tax Rate: 0.23 (decrease,1.14%) - Net Cash Flow: 212,994,000.00 (increase,31.22%) - Fixed Asset Turnover: 4.52 (increase,43.93%) - Long Term Debt Ratio: 0.27 (decrease,1.29%) - O C Ito Net Income Ratio: -0.02 (decrease,205.38%) - Goodwill To Assets: 0.17 (increase,0.32%) - Operating Income To Assets: 0.07 (increase,36.44%) - Cash Flow To Revenue: 0.09 (decrease,6.63%) - Working Capital Turnover: 73.06 (increase,143.08%) - Revenue Per Share: 15.15 (increase,43.12%) - Cash Flow Per Share: 1.31 (increase,33.63%) - Total Equity Turnover: 2.48 (increase,43.26%) - O C Ito Revenue: -0.00 (decrease,200.44%) - Total Cash Flow: 212,994,000.00 (increase,31.22%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 9,769,000.00 - Other Current Assets: 57,948,000.00 - Current Assets: 569,461,000.00 - P P E Net: 713,390,000.00 - Goodwill: 545,244,000.00 - Other Noncurrent Assets: 7,281,000.00 - Total Assets: 3,219,792,000.00 - Current Liabilities: 494,945,000.00 - Long Term Debt: 888,541,000.00 - Other Noncurrent Liabilities: 47,480,000.00 - Common Stock: 199,000.00 - Treasury Stock: 226,290,000.00 - Retained Earnings: 981,846,000.00 - Stockholders Equity: 1,294,269,000.00 - Total Liabilities And Equity: 3,219,792,000.00 - Revenue: 2,239,654,000.00 - Operating Income: 162,915,000.00 - Income Before Taxes: 155,111,000.00 - Income Tax Expense: 36,150,000.00 - Other Comprehensive Income: 2,309,000.00 - Comprehensive Income: 121,270,000.00 - Shares Outstanding Basic: 211,517,000.00 - Shares Outstanding Diluted: 211,924,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Change In Inventories: 904,000.00 - Cash From Operations: 208,057,000.00 - Capital Expenditures: 47,412,000.00 - Other Investing Cash Flow: -55,000.00 - Cash From Investing: -45,744,000.00 - Cash From Financing: -177,850,000.00 - Net Income: 118,961,000.00 - Interest Expense.1: 21,663,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.15 - Return On Assets: 0.04 - Return On Equity: 0.09 - Asset Turnover: 0.70 - Free Cash Flow: 160,645,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 74,516,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.02 - Operating Margin: 0.07 - Book Value Per Share: 6.12 - Total Comprehensive Income: 121,270,000.00 - Capital Expenditure Ratio: 0.23 - Tax Rate: 0.23 - Net Cash Flow: 162,313,000.00 - Fixed Asset Turnover: 3.14 - Long Term Debt Ratio: 0.28 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 30.06 - Revenue Per Share: 10.59 - Cash Flow Per Share: 0.98 - Total Equity Turnover: 1.73 - O C Ito Revenue: 0.00 - Total Cash Flow: 162,313,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FLO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 325,831,000.00 (increase,8.77%) - Other Current Assets: 31,196,000.00 (increase,6.68%) - Current Assets: 866,643,000.00 (increase,2.02%) - P P E Net: 694,450,000.00 (decrease,0.38%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,129,000.00 (increase,59.9%) - Total Assets: 3,385,468,000.00 (decrease,0.39%) - Current Liabilities: 516,283,000.00 (decrease,4.05%) - Long Term Debt: 1,009,839,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 60,002,000.00 (increase,16.41%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 225,412,000.00 (decrease,0.0%) - Retained Earnings: 918,592,000.00 (increase,0.22%) - Stockholders Equity: 1,351,486,000.00 (increase,1.12%) - Total Liabilities And Equity: 3,385,468,000.00 (decrease,0.39%) - Revenue: 3,364,955,000.00 (increase,41.66%) - Operating Income: 244,072,000.00 (increase,27.73%) - Income Before Taxes: 126,081,000.00 (increase,83.74%) - Income Tax Expense: 29,587,000.00 (increase,79.6%) - Other Comprehensive Income: 107,624,000.00 (increase,10.4%) - Comprehensive Income: 204,118,000.00 (increase,36.41%) - Shares Outstanding Basic: 211,776,000.00 (increase,0.0%) - Shares Outstanding Diluted: 212,270,000.00 (increase,0.04%) - E P S Basic: 0.46 (increase,84.0%) - E P S Diluted: 0.45 (increase,80.0%) - Change In Inventories: 3,224,000.00 (increase,393.89%) - Cash From Operations: 364,436,000.00 (increase,32.14%) - Capital Expenditures: 68,270,000.00 (increase,46.52%) - Other Investing Cash Flow: -86,000.00 (decrease,26.47%) - Cash From Investing: -52,587,000.00 (decrease,46.98%) - Cash From Financing: 2,938,000.00 (decrease,93.94%) - Net Income: 96,494,000.00 (increase,85.04%) - Interest Expense.1: 29,346,000.00 (increase,42.18%) - Net Profit Margin: 0.03 (increase,30.62%) - Current Ratio: 1.68 (increase,6.33%) - Return On Assets: 0.03 (increase,85.77%) - Return On Equity: 0.07 (increase,82.99%) - Asset Turnover: 0.99 (increase,42.22%) - Free Cash Flow: 296,166,000.00 (increase,29.22%) - Operating Cash Flow Ratio: 0.71 (increase,37.72%) - Net Working Capital: 350,360,000.00 (increase,12.51%) - Equity Ratio: 0.40 (increase,1.52%) - Cash Ratio: 0.63 (increase,13.36%) - Operating Margin: 0.07 (decrease,9.83%) - Book Value Per Share: 6.38 (increase,1.12%) - Total Comprehensive Income: 204,118,000.00 (increase,36.41%) - Capital Expenditure Ratio: 0.19 (increase,10.88%) - Tax Rate: 0.23 (decrease,2.25%) - Net Cash Flow: 311,849,000.00 (increase,29.93%) - Fixed Asset Turnover: 4.85 (increase,42.21%) - Long Term Debt Ratio: 0.30 (increase,0.42%) - O C Ito Net Income Ratio: 1.12 (decrease,40.34%) - Goodwill To Assets: 0.16 (increase,0.39%) - Operating Income To Assets: 0.07 (increase,28.23%) - Cash Flow To Revenue: 0.11 (decrease,6.72%) - Working Capital Turnover: 9.60 (increase,25.91%) - Revenue Per Share: 15.89 (increase,41.66%) - Cash Flow Per Share: 1.72 (increase,32.13%) - Total Equity Turnover: 2.49 (increase,40.09%) - O C Ito Revenue: 0.03 (decrease,22.07%) - Total Cash Flow: 311,849,000.00 (increase,29.93%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 299,562,000.00 (increase,18.55%) - Other Current Assets: 29,242,000.00 (decrease,14.23%) - Current Assets: 849,472,000.00 (increase,2.12%) - P P E Net: 697,127,000.00 (increase,0.01%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,960,000.00 (decrease,10.26%) - Total Assets: 3,398,794,000.00 (decrease,0.42%) - Current Liabilities: 538,076,000.00 (increase,6.57%) - Long Term Debt: 1,009,596,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 51,544,000.00 (increase,18.05%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 225,414,000.00 (decrease,0.23%) - Retained Earnings: 916,565,000.00 (increase,1.73%) - Stockholders Equity: 1,336,488,000.00 (increase,1.2%) - Total Liabilities And Equity: 3,398,794,000.00 (decrease,0.42%) - Revenue: 2,375,305,000.00 (increase,76.02%) - Operating Income: 191,082,000.00 (increase,70.8%) - Income Before Taxes: 68,621,000.00 (increase,980.77%) - Income Tax Expense: 16,474,000.00 (increase,915.95%) - Other Comprehensive Income: 97,486,000.00 (decrease,2.64%) - Comprehensive Income: 149,633,000.00 (increase,58.58%) - Shares Outstanding Basic: 211,766,000.00 (increase,0.01%) - Shares Outstanding Diluted: 212,192,000.00 (increase,0.21%) - E P S Basic: 0.25 (increase,933.33%) - E P S Diluted: 0.25 (increase,933.33%) - Change In Inventories: -1,097,000.00 (decrease,111.87%) - Cash From Operations: 275,794,000.00 (increase,159.73%) - Capital Expenditures: 46,594,000.00 (increase,114.72%) - Other Investing Cash Flow: -68,000.00 (decrease,195.65%) - Cash From Investing: -35,779,000.00 (decrease,112.75%) - Cash From Financing: 48,503,000.00 (decrease,68.15%) - Net Income: 52,147,000.00 (increase,1003.45%) - Interest Expense.1: 20,640,000.00 (increase,77.33%) - Net Profit Margin: 0.02 (increase,613.26%) - Current Ratio: 1.58 (decrease,4.17%) - Return On Assets: 0.02 (increase,1007.24%) - Return On Equity: 0.04 (increase,992.72%) - Asset Turnover: 0.70 (increase,76.76%) - Free Cash Flow: 229,200,000.00 (increase,171.29%) - Operating Cash Flow Ratio: 0.51 (increase,143.72%) - Net Working Capital: 311,396,000.00 (decrease,4.74%) - Equity Ratio: 0.39 (increase,1.63%) - Cash Ratio: 0.56 (increase,11.25%) - Operating Margin: 0.08 (decrease,2.96%) - Book Value Per Share: 6.31 (increase,1.2%) - Total Comprehensive Income: 149,633,000.00 (increase,58.58%) - Capital Expenditure Ratio: 0.17 (decrease,17.33%) - Tax Rate: 0.24 (decrease,7.36%) - Net Cash Flow: 240,015,000.00 (increase,168.57%) - Fixed Asset Turnover: 3.41 (increase,76.01%) - Long Term Debt Ratio: 0.30 (decrease,5.19%) - O C Ito Net Income Ratio: 1.87 (increase,110.78%) - Goodwill To Assets: 0.16 (increase,0.42%) - Operating Income To Assets: 0.06 (increase,71.52%) - Cash Flow To Revenue: 0.12 (increase,47.56%) - Working Capital Turnover: 7.63 (increase,84.79%) - Revenue Per Share: 11.22 (increase,76.01%) - Cash Flow Per Share: 1.30 (increase,159.71%) - Total Equity Turnover: 1.78 (increase,73.93%) - O C Ito Revenue: 0.04 (decrease,44.69%) - Total Cash Flow: 240,015,000.00 (increase,168.57%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 252,683,000.00 - Other Current Assets: 34,095,000.00 - Current Assets: 831,820,000.00 - P P E Net: 697,067,000.00 - Goodwill: 545,244,000.00 - Other Noncurrent Assets: 7,756,000.00 - Total Assets: 3,413,073,000.00 - Current Liabilities: 504,914,000.00 - Long Term Debt: 1,069,352,000.00 - Other Noncurrent Liabilities: 43,663,000.00 - Common Stock: 199,000.00 - Treasury Stock: 225,942,000.00 - Retained Earnings: 900,988,000.00 - Stockholders Equity: 1,320,611,000.00 - Total Liabilities And Equity: 3,413,073,000.00 - Revenue: 1,349,444,000.00 - Operating Income: 111,873,000.00 - Income Before Taxes: -7,791,000.00 - Income Tax Expense: -2,019,000.00 - Other Comprehensive Income: 100,128,000.00 - Comprehensive Income: 94,356,000.00 - Shares Outstanding Basic: 211,754,000.00 - Shares Outstanding Diluted: 211,754,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Change In Inventories: 9,238,000.00 - Cash From Operations: 106,185,000.00 - Capital Expenditures: 21,700,000.00 - Other Investing Cash Flow: -23,000.00 - Cash From Investing: -16,817,000.00 - Cash From Financing: 152,271,000.00 - Net Income: -5,772,000.00 - Interest Expense.1: 11,639,000.00 - Net Profit Margin: -0.00 - Current Ratio: 1.65 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.40 - Free Cash Flow: 84,485,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 326,906,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.50 - Operating Margin: 0.08 - Book Value Per Share: 6.24 - Total Comprehensive Income: 94,356,000.00 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.26 - Net Cash Flow: 89,368,000.00 - Fixed Asset Turnover: 1.94 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: -17.35 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 4.13 - Revenue Per Share: 6.37 - Cash Flow Per Share: 0.50 - Total Equity Turnover: 1.02 - O C Ito Revenue: 0.07 - Total Cash Flow: 89,368,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FLO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 307,523,000.00 (increase,5.22%) - Other Current Assets: 40,075,000.00 (decrease,18.72%) - Current Assets: 849,333,000.00 (increase,1.11%) - P P E Net: 706,374,000.00 (increase,0.68%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,788,000.00 (decrease,10.42%) - Total Assets: 3,323,396,000.00 (decrease,0.08%) - Current Liabilities: 536,591,000.00 (increase,5.26%) - Long Term Debt: 890,180,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 52,958,000.00 (decrease,1.62%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 232,316,000.00 (increase,3.77%) - Retained Earnings: 967,449,000.00 (decrease,0.58%) - Stockholders Equity: 1,411,930,000.00 (decrease,0.93%) - Total Liabilities And Equity: 3,323,396,000.00 (decrease,0.08%) - Revenue: 3,347,277,000.00 (increase,44.31%) - Operating Income: 241,149,000.00 (increase,27.57%) - Income Before Taxes: 218,730,000.00 (increase,30.33%) - Income Tax Expense: 51,865,000.00 (increase,30.26%) - Other Comprehensive Income: -3,677,000.00 (decrease,1482.33%) - Comprehensive Income: 163,188,000.00 (increase,27.21%) - Shares Outstanding Basic: 211,912,000.00 (increase,0.0%) - Shares Outstanding Diluted: 212,979,000.00 (increase,0.04%) - E P S Basic: 0.79 (increase,31.67%) - E P S Diluted: 0.78 (increase,30.0%) - Change In Inventories: 8,200,000.00 (increase,268.04%) - Cash From Operations: 315,223,000.00 (increase,41.08%) - Capital Expenditures: 86,723,000.00 (increase,48.83%) - Other Investing Cash Flow: -296,000.00 (increase,71.32%) - Cash From Investing: -81,714,000.00 (decrease,43.43%) - Cash From Financing: -233,462,000.00 (decrease,28.51%) - Net Income: 166,865,000.00 (increase,30.35%) - Interest Expense.1: 24,907,000.00 (increase,36.57%) - Net Profit Margin: 0.05 (decrease,9.67%) - Current Ratio: 1.58 (decrease,3.94%) - Return On Assets: 0.05 (increase,30.45%) - Return On Equity: 0.12 (increase,31.57%) - Asset Turnover: 1.01 (increase,44.42%) - Free Cash Flow: 228,500,000.00 (increase,38.35%) - Operating Cash Flow Ratio: 0.59 (increase,34.03%) - Net Working Capital: 312,742,000.00 (decrease,5.29%) - Equity Ratio: 0.42 (decrease,0.85%) - Cash Ratio: 0.57 (decrease,0.04%) - Operating Margin: 0.07 (decrease,11.6%) - Book Value Per Share: 6.66 (decrease,0.93%) - Total Comprehensive Income: 163,188,000.00 (increase,27.21%) - Capital Expenditure Ratio: 0.28 (increase,5.49%) - Tax Rate: 0.24 (decrease,0.05%) - Net Cash Flow: 233,509,000.00 (increase,40.28%) - Fixed Asset Turnover: 4.74 (increase,43.34%) - Long Term Debt Ratio: 0.27 (increase,0.11%) - O C Ito Net Income Ratio: -0.02 (decrease,1160.48%) - Goodwill To Assets: 0.16 (increase,0.08%) - Operating Income To Assets: 0.07 (increase,27.67%) - Cash Flow To Revenue: 0.09 (decrease,2.24%) - Working Capital Turnover: 10.70 (increase,52.37%) - Revenue Per Share: 15.80 (increase,44.31%) - Cash Flow Per Share: 1.49 (increase,41.08%) - Total Equity Turnover: 2.37 (increase,45.66%) - O C Ito Revenue: -0.00 (decrease,1057.88%) - Total Cash Flow: 233,509,000.00 (increase,40.28%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 292,270,000.00 (increase,16.64%) - Other Current Assets: 49,304,000.00 (increase,10.48%) - Current Assets: 839,972,000.00 (increase,6.58%) - P P E Net: 701,637,000.00 (increase,0.7%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,926,000.00 (increase,12.22%) - Total Assets: 3,325,926,000.00 (increase,1.65%) - Current Liabilities: 509,767,000.00 (increase,10.53%) - Long Term Debt: 889,878,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 53,829,000.00 (decrease,2.03%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 223,875,000.00 (decrease,0.31%) - Retained Earnings: 973,065,000.00 (increase,1.23%) - Stockholders Equity: 1,425,130,000.00 (increase,0.83%) - Total Liabilities And Equity: 3,325,926,000.00 (increase,1.65%) - Revenue: 2,319,477,000.00 (increase,78.12%) - Operating Income: 189,032,000.00 (increase,64.22%) - Income Before Taxes: 167,830,000.00 (increase,76.88%) - Income Tax Expense: 39,817,000.00 (increase,71.4%) - Other Comprehensive Income: 266,000.00 (decrease,94.79%) - Comprehensive Income: 128,279,000.00 (increase,67.13%) - Shares Outstanding Basic: 211,908,000.00 (increase,0.01%) - Shares Outstanding Diluted: 212,897,000.00 (increase,0.05%) - E P S Basic: 0.60 (increase,76.47%) - E P S Diluted: 0.60 (increase,76.47%) - Change In Inventories: 2,228,000.00 (decrease,32.42%) - Cash From Operations: 223,430,000.00 (increase,128.0%) - Capital Expenditures: 58,270,000.00 (increase,113.62%) - Other Investing Cash Flow: -1,032,000.00 (decrease,20.7%) - Cash From Investing: -56,971,000.00 (decrease,198.01%) - Cash From Financing: -181,665,000.00 (decrease,33.79%) - Net Income: 128,013,000.00 (increase,78.65%) - Interest Expense.1: 18,237,000.00 (increase,56.13%) - Net Profit Margin: 0.06 (increase,0.3%) - Current Ratio: 1.65 (decrease,3.58%) - Return On Assets: 0.04 (increase,75.76%) - Return On Equity: 0.09 (increase,77.18%) - Asset Turnover: 0.70 (increase,75.24%) - Free Cash Flow: 165,160,000.00 (increase,133.55%) - Operating Cash Flow Ratio: 0.44 (increase,106.28%) - Net Working Capital: 330,205,000.00 (increase,1.0%) - Equity Ratio: 0.43 (decrease,0.8%) - Cash Ratio: 0.57 (increase,5.53%) - Operating Margin: 0.08 (decrease,7.81%) - Book Value Per Share: 6.73 (increase,0.82%) - Total Comprehensive Income: 128,279,000.00 (increase,67.13%) - Capital Expenditure Ratio: 0.26 (decrease,6.31%) - Tax Rate: 0.24 (decrease,3.1%) - Net Cash Flow: 166,459,000.00 (increase,111.03%) - Fixed Asset Turnover: 3.31 (increase,76.89%) - Long Term Debt Ratio: 0.27 (decrease,1.59%) - O C Ito Net Income Ratio: 0.00 (decrease,97.08%) - Goodwill To Assets: 0.16 (decrease,1.62%) - Operating Income To Assets: 0.06 (increase,61.56%) - Cash Flow To Revenue: 0.10 (increase,28.0%) - Working Capital Turnover: 7.02 (increase,76.35%) - Revenue Per Share: 10.95 (increase,78.11%) - Cash Flow Per Share: 1.05 (increase,127.98%) - Total Equity Turnover: 1.63 (increase,76.65%) - O C Ito Revenue: 0.00 (decrease,97.07%) - Total Cash Flow: 166,459,000.00 (increase,111.03%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 250,570,000.00 - Other Current Assets: 44,629,000.00 - Current Assets: 788,131,000.00 - P P E Net: 696,780,000.00 - Goodwill: 545,244,000.00 - Other Noncurrent Assets: 9,736,000.00 - Total Assets: 3,272,016,000.00 - Current Liabilities: 461,206,000.00 - Long Term Debt: 889,577,000.00 - Other Noncurrent Liabilities: 54,945,000.00 - Common Stock: 199,000.00 - Treasury Stock: 224,580,000.00 - Retained Earnings: 961,246,000.00 - Stockholders Equity: 1,413,371,000.00 - Total Liabilities And Equity: 3,272,016,000.00 - Revenue: 1,302,168,000.00 - Operating Income: 115,111,000.00 - Income Before Taxes: 94,886,000.00 - Income Tax Expense: 23,231,000.00 - Other Comprehensive Income: 5,101,000.00 - Comprehensive Income: 76,756,000.00 - Shares Outstanding Basic: 211,889,000.00 - Shares Outstanding Diluted: 212,780,000.00 - E P S Basic: 0.34 - E P S Diluted: 0.34 - Change In Inventories: 3,297,000.00 - Cash From Operations: 97,995,000.00 - Capital Expenditures: 27,278,000.00 - Other Investing Cash Flow: -855,000.00 - Cash From Investing: -19,117,000.00 - Cash From Financing: -135,784,000.00 - Net Income: 71,655,000.00 - Interest Expense.1: 11,681,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.71 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.40 - Free Cash Flow: 70,717,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 326,925,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.54 - Operating Margin: 0.09 - Book Value Per Share: 6.67 - Total Comprehensive Income: 76,756,000.00 - Capital Expenditure Ratio: 0.28 - Tax Rate: 0.24 - Net Cash Flow: 78,878,000.00 - Fixed Asset Turnover: 1.87 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 3.98 - Revenue Per Share: 6.15 - Cash Flow Per Share: 0.46 - Total Equity Turnover: 0.92 - O C Ito Revenue: 0.00 - Total Cash Flow: 78,878,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 172,744,000.00 (increase,6.3%) - Other Current Assets: 54,802,000.00 (decrease,19.93%) - Current Assets: 835,416,000.00 (increase,1.01%) - P P E Net: 838,146,000.00 (increase,1.04%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,404,000.00 (increase,19.02%) - Total Assets: 3,343,307,000.00 (increase,0.08%) - Current Liabilities: 594,531,000.00 (increase,4.27%) - Long Term Debt: 891,542,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 35,806,000.00 (decrease,2.71%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 252,625,000.00 (increase,7.65%) - Retained Earnings: 1,002,123,000.00 (decrease,0.6%) - Stockholders Equity: 1,434,765,000.00 (decrease,0.88%) - Total Liabilities And Equity: 3,343,307,000.00 (increase,0.08%) - Revenue: 3,723,152,000.00 (increase,45.15%) - Operating Income: 239,121,000.00 (increase,30.19%) - Income Before Taxes: 234,768,000.00 (increase,30.08%) - Income Tax Expense: 54,971,000.00 (increase,33.39%) - Other Comprehensive Income: -1,792,000.00 (increase,76.89%) - Comprehensive Income: 178,005,000.00 (increase,35.35%) - Shares Outstanding Basic: 212,060,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 213,317,000.00 (increase,0.0%) - E P S Basic: 0.85 (increase,28.79%) - E P S Diluted: 0.84 (increase,29.23%) - Change In Inventories: 33,476,000.00 (increase,5.3%) - Cash From Operations: 291,534,000.00 (increase,58.59%) - Capital Expenditures: 128,372,000.00 (increase,31.18%) - Other Investing Cash Flow: -402,000.00 (decrease,1.77%) - Cash From Investing: -119,256,000.00 (decrease,28.08%) - Cash From Financing: -177,034,000.00 (decrease,55.18%) - Net Income: 179,797,000.00 (increase,29.1%) - Interest Expense.1: 22,239,000.00 (increase,44.06%) - Net Profit Margin: 0.05 (decrease,11.06%) - Current Ratio: 1.41 (decrease,3.13%) - Return On Assets: 0.05 (increase,29.0%) - Return On Equity: 0.13 (increase,30.24%) - Asset Turnover: 1.11 (increase,45.04%) - Free Cash Flow: 163,162,000.00 (increase,89.79%) - Operating Cash Flow Ratio: 0.49 (increase,52.09%) - Net Working Capital: 240,885,000.00 (decrease,6.24%) - Equity Ratio: 0.43 (decrease,0.95%) - Cash Ratio: 0.29 (increase,1.94%) - Operating Margin: 0.06 (decrease,10.31%) - Book Value Per Share: 6.77 (decrease,0.87%) - Total Comprehensive Income: 178,005,000.00 (increase,35.35%) - Capital Expenditure Ratio: 0.44 (decrease,17.28%) - Tax Rate: 0.23 (increase,2.54%) - Net Cash Flow: 172,278,000.00 (increase,89.89%) - Fixed Asset Turnover: 4.44 (increase,43.66%) - Long Term Debt Ratio: 0.27 (decrease,0.04%) - O C Ito Net Income Ratio: -0.01 (increase,82.1%) - Goodwill To Assets: 0.16 (decrease,0.08%) - Operating Income To Assets: 0.07 (increase,30.09%) - Cash Flow To Revenue: 0.08 (increase,9.25%) - Working Capital Turnover: 15.46 (increase,54.82%) - Revenue Per Share: 17.56 (increase,45.17%) - Cash Flow Per Share: 1.37 (increase,58.6%) - Total Equity Turnover: 2.59 (increase,46.44%) - O C Ito Revenue: -0.00 (increase,84.08%) - Total Cash Flow: 172,278,000.00 (increase,89.89%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 162,511,000.00 (decrease,20.78%) - Other Current Assets: 68,439,000.00 (increase,0.07%) - Current Assets: 827,086,000.00 (increase,1.0%) - P P E Net: 829,531,000.00 (increase,1.6%) - Goodwill: 545,244,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,983,000.00 (increase,97.85%) - Total Assets: 3,340,721,000.00 (increase,0.25%) - Current Liabilities: 570,161,000.00 (increase,5.97%) - Long Term Debt: 891,241,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 36,802,000.00 (decrease,3.39%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 234,666,000.00 (increase,2.53%) - Retained Earnings: 1,008,200,000.00 (increase,0.7%) - Stockholders Equity: 1,447,468,000.00 (decrease,0.82%) - Total Liabilities And Equity: 3,340,721,000.00 (increase,0.25%) - Revenue: 2,564,983,000.00 (increase,78.63%) - Operating Income: 183,670,000.00 (increase,64.03%) - Income Before Taxes: 180,481,000.00 (increase,63.91%) - Income Tax Expense: 41,212,000.00 (increase,68.05%) - Other Comprehensive Income: -7,753,000.00 (decrease,175.45%) - Comprehensive Income: 131,516,000.00 (increase,37.19%) - Shares Outstanding Basic: 212,079,000.00 (increase,0.04%) - Shares Outstanding Diluted: 213,315,000.00 (increase,0.0%) - E P S Basic: 0.66 (increase,65.0%) - E P S Diluted: 0.65 (increase,62.5%) - Change In Inventories: 31,790,000.00 (increase,125.75%) - Cash From Operations: 183,833,000.00 (increase,48.07%) - Capital Expenditures: 97,862,000.00 (increase,93.8%) - Other Investing Cash Flow: -395,000.00 (decrease,43.12%) - Cash From Investing: -93,110,000.00 (decrease,122.25%) - Cash From Financing: -114,083,000.00 (decrease,81.13%) - Net Income: 139,269,000.00 (increase,62.72%) - Interest Expense.1: 15,437,000.00 (increase,74.27%) - Net Profit Margin: 0.05 (decrease,8.91%) - Current Ratio: 1.45 (decrease,4.69%) - Return On Assets: 0.04 (increase,62.31%) - Return On Equity: 0.10 (increase,64.06%) - Asset Turnover: 0.77 (increase,78.18%) - Free Cash Flow: 85,971,000.00 (increase,16.72%) - Operating Cash Flow Ratio: 0.32 (increase,39.72%) - Net Working Capital: 256,925,000.00 (decrease,8.52%) - Equity Ratio: 0.43 (decrease,1.07%) - Cash Ratio: 0.29 (decrease,25.25%) - Operating Margin: 0.07 (decrease,8.17%) - Book Value Per Share: 6.83 (decrease,0.86%) - Total Comprehensive Income: 131,516,000.00 (increase,37.19%) - Capital Expenditure Ratio: 0.53 (increase,30.88%) - Tax Rate: 0.23 (increase,2.53%) - Net Cash Flow: 90,723,000.00 (increase,10.29%) - Fixed Asset Turnover: 3.09 (increase,75.82%) - Long Term Debt Ratio: 0.27 (decrease,0.22%) - O C Ito Net Income Ratio: -0.06 (decrease,146.37%) - Goodwill To Assets: 0.16 (decrease,0.25%) - Operating Income To Assets: 0.05 (increase,63.62%) - Cash Flow To Revenue: 0.07 (decrease,17.11%) - Working Capital Turnover: 9.98 (increase,95.26%) - Revenue Per Share: 12.09 (increase,78.56%) - Cash Flow Per Share: 0.87 (increase,48.01%) - Total Equity Turnover: 1.77 (increase,80.1%) - O C Ito Revenue: -0.00 (decrease,142.24%) - Total Cash Flow: 90,723,000.00 (increase,10.29%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 205,147,000.00 - Other Current Assets: 68,388,000.00 - Current Assets: 818,866,000.00 - P P E Net: 816,466,000.00 - Goodwill: 545,244,000.00 - Other Noncurrent Assets: 9,089,000.00 - Total Assets: 3,332,337,000.00 - Current Liabilities: 538,024,000.00 - Long Term Debt: 891,007,000.00 - Other Noncurrent Liabilities: 38,093,000.00 - Common Stock: 199,000.00 - Treasury Stock: 228,875,000.00 - Retained Earnings: 1,001,220,000.00 - Stockholders Equity: 1,459,424,000.00 - Total Liabilities And Equity: 3,332,337,000.00 - Revenue: 1,435,932,000.00 - Operating Income: 111,975,000.00 - Income Before Taxes: 110,112,000.00 - Income Tax Expense: 24,523,000.00 - Other Comprehensive Income: 10,276,000.00 - Comprehensive Income: 95,865,000.00 - Shares Outstanding Basic: 211,999,000.00 - Shares Outstanding Diluted: 213,314,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Change In Inventories: 14,082,000.00 - Cash From Operations: 124,154,000.00 - Capital Expenditures: 50,497,000.00 - Other Investing Cash Flow: -276,000.00 - Cash From Investing: -41,895,000.00 - Cash From Financing: -62,983,000.00 - Net Income: 85,589,000.00 - Interest Expense.1: 8,858,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.52 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.43 - Free Cash Flow: 73,657,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 280,842,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.38 - Operating Margin: 0.08 - Book Value Per Share: 6.88 - Total Comprehensive Income: 95,865,000.00 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.22 - Net Cash Flow: 82,259,000.00 - Fixed Asset Turnover: 1.76 - Long Term Debt Ratio: 0.27 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 5.11 - Revenue Per Share: 6.77 - Cash Flow Per Share: 0.59 - Total Equity Turnover: 0.98 - O C Ito Revenue: 0.01 - Total Cash Flow: 82,259,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,561,000.00 (increase,24.34%) - Other Current Assets: 69,329,000.00 (increase,34.04%) - Current Assets: 714,579,000.00 (decrease,4.59%) - P P E Net: 961,659,000.00 (decrease,0.01%) - Goodwill: 677,796,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,349,000.00 (decrease,7.11%) - Total Assets: 3,434,639,000.00 (decrease,2.03%) - Current Liabilities: 669,859,000.00 (increase,20.6%) - Long Term Debt: 1,037,843,000.00 (decrease,3.42%) - Other Noncurrent Liabilities: 34,367,000.00 (decrease,1.89%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 266,408,000.00 (increase,1.81%) - Retained Earnings: 945,285,000.00 (decrease,9.16%) - Stockholders Equity: 1,374,651,000.00 (decrease,6.49%) - Total Liabilities And Equity: 3,434,639,000.00 (decrease,2.03%) - Revenue: 3,961,803,000.00 (increase,43.41%) - Operating Income: 122,973,000.00 (decrease,32.55%) - Income Before Taxes: 111,033,000.00 (decrease,36.31%) - Income Tax Expense: 23,293,000.00 (decrease,41.56%) - Other Comprehensive Income: -144,000.00 (decrease,112.18%) - Comprehensive Income: 87,596,000.00 (decrease,35.43%) - Shares Outstanding Basic: 211,773,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 213,455,000.00 (decrease,0.04%) - E P S Basic: 0.41 (decrease,34.92%) - E P S Diluted: 0.41 (decrease,34.92%) - Change In Inventories: 13,552,000.00 (increase,136.26%) - Cash From Operations: 257,318,000.00 (increase,99.62%) - Capital Expenditures: 97,003,000.00 (increase,41.85%) - Other Investing Cash Flow: -63,000.00 (decrease,10.53%) - Cash From Investing: -366,535,000.00 (decrease,8.32%) - Cash From Financing: -41,356,000.00 (decrease,173.8%) - Net Income: 87,740,000.00 (decrease,34.75%) - Interest Expense.1: 28,398,000.00 (increase,43.09%) - Net Profit Margin: 0.02 (decrease,54.5%) - Current Ratio: 1.07 (decrease,20.88%) - Return On Assets: 0.03 (decrease,33.4%) - Return On Equity: 0.06 (decrease,30.22%) - Asset Turnover: 1.15 (increase,46.38%) - Free Cash Flow: 160,315,000.00 (increase,164.89%) - Operating Cash Flow Ratio: 0.38 (increase,65.52%) - Net Working Capital: 44,720,000.00 (decrease,76.89%) - Equity Ratio: 0.40 (decrease,4.55%) - Cash Ratio: 0.02 (increase,3.1%) - Operating Margin: 0.03 (decrease,52.97%) - Book Value Per Share: 6.49 (decrease,6.44%) - Total Comprehensive Income: 87,596,000.00 (decrease,35.43%) - Capital Expenditure Ratio: 0.38 (decrease,28.94%) - Tax Rate: 0.21 (decrease,8.25%) - Net Cash Flow: -109,217,000.00 (increase,47.86%) - Fixed Asset Turnover: 4.12 (increase,43.43%) - Long Term Debt Ratio: 0.30 (decrease,1.41%) - O C Ito Net Income Ratio: -0.00 (decrease,118.67%) - Goodwill To Assets: 0.20 (increase,2.07%) - Operating Income To Assets: 0.04 (decrease,31.15%) - Cash Flow To Revenue: 0.06 (increase,39.19%) - Working Capital Turnover: 88.59 (increase,520.48%) - Revenue Per Share: 18.71 (increase,43.48%) - Cash Flow Per Share: 1.22 (increase,99.72%) - Total Equity Turnover: 2.88 (increase,53.37%) - O C Ito Revenue: -0.00 (decrease,108.49%) - Total Cash Flow: -109,217,000.00 (increase,47.86%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,711,000.00 (decrease,57.75%) - Other Current Assets: 51,724,000.00 (decrease,0.12%) - Current Assets: 748,940,000.00 (increase,4.62%) - P P E Net: 961,786,000.00 (increase,0.27%) - Goodwill: 677,796,000.00 (increase,0.23%) - Other Noncurrent Assets: 25,136,000.00 (increase,8.96%) - Total Assets: 3,505,835,000.00 (increase,0.69%) - Current Liabilities: 555,457,000.00 (increase,2.46%) - Long Term Debt: 1,074,544,000.00 (increase,1.06%) - Other Noncurrent Liabilities: 35,030,000.00 (decrease,3.08%) - Common Stock: 199,000.00 (no change,0.0%) - Treasury Stock: 261,680,000.00 (increase,5.54%) - Retained Earnings: 1,040,618,000.00 (increase,1.44%) - Stockholders Equity: 1,470,074,000.00 (increase,0.58%) - Total Liabilities And Equity: 3,505,835,000.00 (increase,0.69%) - Revenue: 2,762,543,000.00 (increase,80.03%) - Operating Income: 182,322,000.00 (increase,94.44%) - Income Before Taxes: 174,330,000.00 (increase,93.78%) - Income Tax Expense: 39,860,000.00 (increase,107.01%) - Other Comprehensive Income: 1,182,000.00 (increase,154.65%) - Comprehensive Income: 135,652,000.00 (increase,97.9%) - Shares Outstanding Basic: 211,881,000.00 (increase,0.05%) - Shares Outstanding Diluted: 213,538,000.00 (increase,0.07%) - E P S Basic: 0.63 (increase,90.91%) - E P S Diluted: 0.63 (increase,90.91%) - Change In Inventories: 5,736,000.00 (decrease,60.58%) - Cash From Operations: 128,907,000.00 (increase,122.44%) - Capital Expenditures: 68,385,000.00 (increase,101.38%) - Other Investing Cash Flow: -57,000.00 (decrease,90.0%) - Cash From Investing: -338,369,000.00 (decrease,12.34%) - Cash From Financing: 56,039,000.00 (decrease,47.05%) - Net Income: 134,470,000.00 (increase,90.17%) - Interest Expense.1: 19,846,000.00 (increase,83.13%) - Net Profit Margin: 0.05 (increase,5.63%) - Current Ratio: 1.35 (increase,2.11%) - Return On Assets: 0.04 (increase,88.87%) - Return On Equity: 0.09 (increase,89.07%) - Asset Turnover: 0.79 (increase,78.8%) - Free Cash Flow: 60,522,000.00 (increase,152.24%) - Operating Cash Flow Ratio: 0.23 (increase,117.1%) - Net Working Capital: 193,483,000.00 (increase,11.37%) - Equity Ratio: 0.42 (decrease,0.11%) - Cash Ratio: 0.02 (decrease,58.77%) - Operating Margin: 0.07 (increase,8.0%) - Book Value Per Share: 6.94 (increase,0.53%) - Total Comprehensive Income: 135,652,000.00 (increase,97.9%) - Capital Expenditure Ratio: 0.53 (decrease,9.47%) - Tax Rate: 0.23 (increase,6.83%) - Net Cash Flow: -209,462,000.00 (increase,13.89%) - Fixed Asset Turnover: 2.87 (increase,79.54%) - Long Term Debt Ratio: 0.31 (increase,0.37%) - O C Ito Net Income Ratio: 0.01 (increase,128.74%) - Goodwill To Assets: 0.19 (decrease,0.46%) - Operating Income To Assets: 0.05 (increase,93.11%) - Cash Flow To Revenue: 0.05 (increase,23.56%) - Working Capital Turnover: 14.28 (increase,61.65%) - Revenue Per Share: 13.04 (increase,79.93%) - Cash Flow Per Share: 0.61 (increase,122.32%) - Total Equity Turnover: 1.88 (increase,78.99%) - O C Ito Revenue: 0.00 (increase,130.35%) - Total Cash Flow: -209,462,000.00 (increase,13.89%) --- 📊 Financial Report for ticker/company:'FLO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 27,720,000.00 - Other Current Assets: 51,784,000.00 - Current Assets: 715,853,000.00 - P P E Net: 959,187,000.00 - Goodwill: 676,274,000.00 - Other Noncurrent Assets: 23,070,000.00 - Total Assets: 3,481,867,000.00 - Current Liabilities: 542,119,000.00 - Long Term Debt: 1,063,242,000.00 - Other Noncurrent Liabilities: 36,143,000.00 - Common Stock: 199,000.00 - Treasury Stock: 247,953,000.00 - Retained Earnings: 1,025,881,000.00 - Stockholders Equity: 1,461,592,000.00 - Total Liabilities And Equity: 3,481,867,000.00 - Revenue: 1,534,493,000.00 - Operating Income: 93,768,000.00 - Income Before Taxes: 89,965,000.00 - Income Tax Expense: 19,255,000.00 - Other Comprehensive Income: -2,163,000.00 - Comprehensive Income: 68,547,000.00 - Shares Outstanding Basic: 211,769,000.00 - Shares Outstanding Diluted: 213,397,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 14,552,000.00 - Cash From Operations: 57,952,000.00 - Capital Expenditures: 33,958,000.00 - Other Investing Cash Flow: -30,000.00 - Cash From Investing: -301,207,000.00 - Cash From Financing: 105,841,000.00 - Net Income: 70,710,000.00 - Interest Expense.1: 10,837,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.44 - Free Cash Flow: 23,994,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 173,734,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.05 - Operating Margin: 0.06 - Book Value Per Share: 6.90 - Total Comprehensive Income: 68,547,000.00 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.21 - Net Cash Flow: -243,255,000.00 - Fixed Asset Turnover: 1.60 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 8.83 - Revenue Per Share: 7.25 - Cash Flow Per Share: 0.27 - Total Equity Turnover: 1.05 - O C Ito Revenue: -0.00 - Total Cash Flow: -243,255,000.00
FLR
📅 Year: 2015 📊 Financial Report for ticker/company:'FLR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,900,197,000.00 (decrease,12.95%) - Current Assets: 5,659,480,000.00 (decrease,5.75%) - P P E Net: 970,605,000.00 (decrease,1.42%) - Other Noncurrent Assets: 286,141,000.00 (increase,12.51%) - Total Assets: 8,048,705,000.00 (decrease,4.17%) - Accounts Payable: 1,457,605,000.00 (decrease,11.44%) - Current Liabilities: 3,303,277,000.00 (decrease,7.49%) - Long Term Debt: 496,935,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 538,815,000.00 (decrease,0.65%) - Common Stock: 1,565,000.00 (decrease,0.7%) - Retained Earnings: 3,894,404,000.00 (decrease,0.76%) - Accumulated Other Comprehensive Income: -337,088,000.00 (decrease,20.69%) - Stockholders Equity: 3,558,881,000.00 (decrease,2.4%) - Total Liabilities And Equity: 8,048,705,000.00 (decrease,4.17%) - Revenue: 16,076,381,000.00 (increase,51.15%) - Income Before Taxes: 900,141,000.00 (increase,61.68%) - Income Tax Expense: 282,919,000.00 (increase,68.12%) - Other Comprehensive Income: -43,694,000.00 (decrease,392.68%) - Comprehensive Income: 257,479,000.00 (increase,4.77%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Other Investing Cash Flow: -1,959,000.00 (no change,0.0%) - Other Financing Cash Flow: -1,788,000.00 (increase,4.39%) - Interest Expense.1: 20,321,000.00 (increase,41.69%) - Net Change In Cash.1: -383,385,000.00 (decrease,280.44%) - Current Ratio: 1.71 (increase,1.88%) - Asset Turnover: 2.00 (increase,57.72%) - Net Working Capital: 2,356,203,000.00 (decrease,3.2%) - Equity Ratio: 0.44 (increase,1.84%) - Cash Ratio: 0.58 (decrease,5.9%) - Tax Rate: 0.31 (increase,3.99%) - Fixed Asset Turnover: 16.56 (increase,53.32%) - Long Term Debt Ratio: 0.06 (increase,4.37%) - Working Capital Turnover: 6.82 (increase,56.14%) - Total Equity Turnover: 4.52 (increase,54.87%) - O C Ito Revenue: -0.00 (decrease,293.64%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,182,809,000.00 (increase,1.9%) - Current Assets: 6,004,845,000.00 (increase,6.95%) - P P E Net: 984,578,000.00 (increase,2.55%) - Other Noncurrent Assets: 254,322,000.00 (increase,4.96%) - Total Assets: 8,398,951,000.00 (increase,5.09%) - Accounts Payable: 1,645,880,000.00 (increase,8.02%) - Current Liabilities: 3,570,758,000.00 (increase,13.55%) - Long Term Debt: 496,825,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 542,324,000.00 (increase,5.1%) - Common Stock: 1,576,000.00 (decrease,1.07%) - Retained Earnings: 3,924,270,000.00 (decrease,1.81%) - Accumulated Other Comprehensive Income: -279,298,000.00 (increase,9.14%) - Stockholders Equity: 3,646,548,000.00 (decrease,1.2%) - Total Liabilities And Equity: 8,398,951,000.00 (increase,5.09%) - Revenue: 10,636,300,000.00 (increase,97.53%) - Income Before Taxes: 556,757,000.00 (increase,105.09%) - Income Tax Expense: 168,284,000.00 (increase,115.31%) - Other Comprehensive Income: 14,929,000.00 (increase,210.37%) - Comprehensive Income: 245,767,000.00 (increase,75.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -1,959,000.00 (decrease,283.08%) - Other Financing Cash Flow: -1,870,000.00 (decrease,198.63%) - Interest Expense.1: 14,342,000.00 (increase,107.95%) - Net Change In Cash.1: -100,773,000.00 (increase,28.79%) - Current Ratio: 1.68 (decrease,5.81%) - Asset Turnover: 1.27 (increase,87.96%) - Net Working Capital: 2,434,087,000.00 (decrease,1.45%) - Equity Ratio: 0.43 (decrease,5.99%) - Cash Ratio: 0.61 (decrease,10.25%) - Tax Rate: 0.30 (increase,4.98%) - Fixed Asset Turnover: 10.80 (increase,92.61%) - Long Term Debt Ratio: 0.06 (decrease,4.82%) - Working Capital Turnover: 4.37 (increase,100.44%) - Total Equity Turnover: 2.92 (increase,99.92%) - O C Ito Revenue: 0.00 (increase,155.88%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,142,058,000.00 - Current Assets: 5,614,751,000.00 - P P E Net: 960,064,000.00 - Other Noncurrent Assets: 242,295,000.00 - Total Assets: 7,991,937,000.00 - Accounts Payable: 1,523,735,000.00 - Current Liabilities: 3,144,763,000.00 - Long Term Debt: 496,715,000.00 - Other Noncurrent Liabilities: 516,025,000.00 - Common Stock: 1,593,000.00 - Retained Earnings: 3,996,524,000.00 - Accumulated Other Comprehensive Income: -307,388,000.00 - Stockholders Equity: 3,690,729,000.00 - Total Liabilities And Equity: 7,991,937,000.00 - Revenue: 5,384,636,000.00 - Income Before Taxes: 271,468,000.00 - Income Tax Expense: 78,158,000.00 - Other Comprehensive Income: -13,526,000.00 - Comprehensive Income: 139,887,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 1,070,000.00 - Other Financing Cash Flow: 1,896,000.00 - Interest Expense.1: 6,897,000.00 - Net Change In Cash.1: -141,524,000.00 - Current Ratio: 1.79 - Asset Turnover: 0.67 - Net Working Capital: 2,469,988,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.68 - Tax Rate: 0.29 - Fixed Asset Turnover: 5.61 - Long Term Debt Ratio: 0.06 - Working Capital Turnover: 2.18 - Total Equity Turnover: 1.46 - O C Ito Revenue: -0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'FLR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,781,399,000.00 (increase,3.34%) - Current Assets: 5,229,758,000.00 (increase,0.52%) - P P E Net: 929,888,000.00 (decrease,3.58%) - Other Noncurrent Assets: 214,392,000.00 (decrease,1.52%) - Total Assets: 7,599,361,000.00 (increase,0.52%) - Accounts Payable: 1,247,249,000.00 (increase,2.84%) - Current Liabilities: 2,861,801,000.00 (increase,4.35%) - Long Term Debt: 992,689,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 568,929,000.00 (decrease,5.77%) - Common Stock: 1,422,000.00 (decrease,2.2%) - Retained Earnings: 3,640,054,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -579,136,000.00 (decrease,12.29%) - Stockholders Equity: 3,062,340,000.00 (decrease,1.74%) - Total Liabilities And Equity: 7,599,361,000.00 (increase,0.52%) - Revenue: 13,743,367,000.00 (increase,46.85%) - Income Before Taxes: 765,937,000.00 (increase,57.04%) - Income Tax Expense: 252,796,000.00 (increase,56.65%) - Other Comprehensive Income: -95,036,000.00 (decrease,201.34%) - Comprehensive Income: 368,945,000.00 (increase,41.32%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 570,423,000.00 (increase,179.36%) - Other Investing Cash Flow: -14,479,000.00 (decrease,1489.35%) - Other Financing Cash Flow: -3,482,000.00 (increase,0.37%) - Interest Expense.1: 33,739,000.00 (increase,43.15%) - Net Change In Cash.1: -211,726,000.00 (increase,21.4%) - Current Ratio: 1.83 (decrease,3.67%) - Asset Turnover: 1.81 (increase,46.1%) - Operating Cash Flow Ratio: 0.20 (increase,167.72%) - Net Working Capital: 2,367,957,000.00 (decrease,3.75%) - Equity Ratio: 0.40 (decrease,2.25%) - Cash Ratio: 0.62 (decrease,0.96%) - Tax Rate: 0.33 (decrease,0.25%) - Fixed Asset Turnover: 14.78 (increase,52.3%) - Long Term Debt Ratio: 0.13 (decrease,0.49%) - Cash Flow To Revenue: 0.04 (increase,90.23%) - Working Capital Turnover: 5.80 (increase,52.57%) - Total Equity Turnover: 4.49 (increase,49.45%) - O C Ito Revenue: -0.01 (decrease,105.2%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,723,760,000.00 (decrease,4.83%) - Current Assets: 5,202,717,000.00 (decrease,3.28%) - P P E Net: 964,409,000.00 (decrease,0.16%) - Other Noncurrent Assets: 217,712,000.00 (increase,5.79%) - Total Assets: 7,560,373,000.00 (decrease,0.77%) - Accounts Payable: 1,212,814,000.00 (decrease,3.13%) - Current Liabilities: 2,742,549,000.00 (decrease,2.74%) - Long Term Debt: 992,460,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 603,762,000.00 (decrease,0.37%) - Common Stock: 1,454,000.00 (decrease,1.09%) - Retained Earnings: 3,630,881,000.00 (increase,0.83%) - Accumulated Other Comprehensive Income: -515,730,000.00 (increase,3.39%) - Stockholders Equity: 3,116,605,000.00 (increase,1.56%) - Total Liabilities And Equity: 7,560,373,000.00 (decrease,0.77%) - Revenue: 9,358,755,000.00 (increase,105.75%) - Income Before Taxes: 487,727,000.00 (increase,95.97%) - Income Tax Expense: 161,379,000.00 (increase,93.79%) - Other Comprehensive Income: -31,538,000.00 (increase,35.66%) - Comprehensive Income: 261,068,000.00 (increase,176.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 204,189,000.00 (increase,419.8%) - Other Investing Cash Flow: -911,000.00 (decrease,562.44%) - Other Financing Cash Flow: -3,495,000.00 (decrease,989.31%) - Interest Expense.1: 23,569,000.00 (increase,93.7%) - Net Change In Cash.1: -269,365,000.00 (decrease,48.14%) - Current Ratio: 1.90 (decrease,0.56%) - Asset Turnover: 1.24 (increase,107.35%) - Operating Cash Flow Ratio: 0.07 (increase,434.42%) - Net Working Capital: 2,460,168,000.00 (decrease,3.88%) - Equity Ratio: 0.41 (increase,2.35%) - Cash Ratio: 0.63 (decrease,2.16%) - Tax Rate: 0.33 (decrease,1.11%) - Fixed Asset Turnover: 9.70 (increase,106.07%) - Long Term Debt Ratio: 0.13 (increase,0.8%) - Cash Flow To Revenue: 0.02 (increase,152.64%) - Working Capital Turnover: 3.80 (increase,114.06%) - Total Equity Turnover: 3.00 (increase,102.59%) - O C Ito Revenue: -0.00 (increase,68.73%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,811,293,000.00 - Current Assets: 5,379,253,000.00 - P P E Net: 965,935,000.00 - Other Noncurrent Assets: 205,794,000.00 - Total Assets: 7,619,196,000.00 - Accounts Payable: 1,251,950,000.00 - Current Liabilities: 2,819,696,000.00 - Long Term Debt: 992,231,000.00 - Other Noncurrent Liabilities: 606,013,000.00 - Common Stock: 1,470,000.00 - Retained Earnings: 3,601,071,000.00 - Accumulated Other Comprehensive Income: -533,817,000.00 - Stockholders Equity: 3,068,724,000.00 - Total Liabilities And Equity: 7,619,196,000.00 - Revenue: 4,548,649,000.00 - Income Before Taxes: 248,878,000.00 - Income Tax Expense: 83,274,000.00 - Other Comprehensive Income: -49,014,000.00 - Comprehensive Income: 94,474,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 39,282,000.00 - Other Investing Cash Flow: 197,000.00 - Other Financing Cash Flow: 393,000.00 - Interest Expense.1: 12,168,000.00 - Net Change In Cash.1: -181,832,000.00 - Current Ratio: 1.91 - Asset Turnover: 0.60 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,559,557,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.64 - Tax Rate: 0.33 - Fixed Asset Turnover: 4.71 - Long Term Debt Ratio: 0.13 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 1.78 - Total Equity Turnover: 1.48 - O C Ito Revenue: -0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'FLR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,780,374,000.00 (increase,9.42%) - Current Assets: 5,741,578,000.00 (increase,1.6%) - P P E Net: 1,042,354,000.00 (decrease,1.28%) - Other Noncurrent Assets: 382,774,000.00 (decrease,0.12%) - Total Assets: 9,316,606,000.00 (increase,0.81%) - Accounts Payable: 1,642,739,000.00 (decrease,4.17%) - Current Liabilities: 3,876,197,000.00 (increase,2.54%) - Long Term Debt: 1,555,522,000.00 (increase,0.52%) - Common Stock: 1,393,000.00 (increase,0.07%) - Retained Earnings: 3,541,253,000.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: -466,346,000.00 (decrease,3.76%) - Stockholders Equity: 3,106,285,000.00 (decrease,1.06%) - Total Liabilities And Equity: 9,316,606,000.00 (increase,0.81%) - Revenue: 14,046,870,000.00 (increase,51.37%) - Income Before Taxes: 367,972,000.00 (decrease,0.72%) - Income Tax Expense: 111,501,000.00 (decrease,15.25%) - Other Comprehensive Income: -33,388,000.00 (decrease,110.01%) - Comprehensive Income: 177,369,000.00 (decrease,6.39%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 452,484,000.00 (increase,399.74%) - Other Investing Cash Flow: -10,237,000.00 (decrease,45.37%) - Other Financing Cash Flow: 711,000.00 (decrease,91.69%) - Interest Expense.1: 50,741,000.00 (increase,52.08%) - Net Change In Cash.1: -169,512,000.00 (increase,47.49%) - Current Ratio: 1.48 (decrease,0.92%) - Asset Turnover: 1.51 (increase,50.15%) - Operating Cash Flow Ratio: 0.12 (increase,387.34%) - Net Working Capital: 1,865,381,000.00 (decrease,0.31%) - Equity Ratio: 0.33 (decrease,1.86%) - Cash Ratio: 0.46 (increase,6.71%) - Tax Rate: 0.30 (decrease,14.63%) - Fixed Asset Turnover: 13.48 (increase,53.33%) - Long Term Debt Ratio: 0.17 (decrease,0.29%) - Cash Flow To Revenue: 0.03 (increase,230.15%) - Working Capital Turnover: 7.53 (increase,51.84%) - Total Equity Turnover: 4.52 (increase,52.99%) - O C Ito Revenue: -0.00 (decrease,38.74%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,627,054,000.00 (decrease,4.15%) - Current Assets: 5,651,240,000.00 (increase,4.6%) - P P E Net: 1,055,902,000.00 (decrease,0.88%) - Other Noncurrent Assets: 383,253,000.00 (increase,83.29%) - Total Assets: 9,241,467,000.00 (increase,2.66%) - Accounts Payable: 1,714,192,000.00 (increase,8.63%) - Current Liabilities: 3,780,030,000.00 (increase,5.3%) - Long Term Debt: 1,547,459,000.00 (decrease,1.56%) - Common Stock: 1,392,000.00 (no change,0.0%) - Retained Earnings: 3,566,143,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -449,428,000.00 (decrease,7.68%) - Stockholders Equity: 3,139,548,000.00 (increase,1.65%) - Total Liabilities And Equity: 9,241,467,000.00 (increase,2.66%) - Revenue: 9,280,006,000.00 (increase,109.77%) - Income Before Taxes: 370,622,000.00 (increase,95.87%) - Income Tax Expense: 131,557,000.00 (increase,87.38%) - Other Comprehensive Income: -15,898,000.00 (decrease,202.95%) - Comprehensive Income: 189,483,000.00 (increase,58.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 90,544,000.00 (decrease,21.03%) - Other Investing Cash Flow: -7,042,000.00 (increase,2.68%) - Other Financing Cash Flow: 8,554,000.00 (increase,198.99%) - Interest Expense.1: 33,364,000.00 (increase,127.82%) - Net Change In Cash.1: -322,832,000.00 (decrease,27.91%) - Current Ratio: 1.50 (decrease,0.66%) - Asset Turnover: 1.00 (increase,104.33%) - Operating Cash Flow Ratio: 0.02 (decrease,25.0%) - Net Working Capital: 1,871,210,000.00 (increase,3.21%) - Equity Ratio: 0.34 (decrease,0.99%) - Cash Ratio: 0.43 (decrease,8.97%) - Tax Rate: 0.35 (decrease,4.33%) - Fixed Asset Turnover: 8.79 (increase,111.63%) - Long Term Debt Ratio: 0.17 (decrease,4.11%) - Cash Flow To Revenue: 0.01 (decrease,62.35%) - Working Capital Turnover: 4.96 (increase,103.24%) - Total Equity Turnover: 2.96 (increase,106.37%) - O C Ito Revenue: -0.00 (decrease,149.08%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,697,491,000.00 - Current Assets: 5,402,869,000.00 - P P E Net: 1,065,264,000.00 - Other Noncurrent Assets: 209,096,000.00 - Total Assets: 9,001,727,000.00 - Accounts Payable: 1,578,073,000.00 - Current Liabilities: 3,589,930,000.00 - Long Term Debt: 1,572,001,000.00 - Common Stock: 1,392,000.00 - Retained Earnings: 3,493,789,000.00 - Accumulated Other Comprehensive Income: -417,389,000.00 - Stockholders Equity: 3,088,611,000.00 - Total Liabilities And Equity: 9,001,727,000.00 - Revenue: 4,423,889,000.00 - Income Before Taxes: 189,220,000.00 - Income Tax Expense: 70,209,000.00 - Other Comprehensive Income: 15,442,000.00 - Comprehensive Income: 119,709,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 114,655,000.00 - Other Investing Cash Flow: -7,236,000.00 - Other Financing Cash Flow: 2,861,000.00 - Interest Expense.1: 14,645,000.00 - Net Change In Cash.1: -252,395,000.00 - Current Ratio: 1.51 - Asset Turnover: 0.49 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,812,939,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.47 - Tax Rate: 0.37 - Fixed Asset Turnover: 4.15 - Long Term Debt Ratio: 0.17 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 2.44 - Total Equity Turnover: 1.43 - O C Ito Revenue: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'FLR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,827,029,000.00 (increase,0.4%) - Current Assets: 5,514,894,000.00 (decrease,1.76%) - P P E Net: 1,080,175,000.00 (increase,1.19%) - Goodwill: 563,440,000.00 (increase,2.66%) - Other Noncurrent Assets: 377,213,000.00 (increase,1.23%) - Total Assets: 9,193,527,000.00 (decrease,0.31%) - Accounts Payable: 1,398,182,000.00 (decrease,8.49%) - Current Liabilities: 3,543,574,000.00 (decrease,5.08%) - Long Term Debt: 1,580,974,000.00 (increase,1.31%) - Common Stock: 1,399,000.00 (no change,0.0%) - Retained Earnings: 3,624,554,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -420,094,000.00 (increase,6.91%) - Stockholders Equity: 3,283,308,000.00 (increase,3.32%) - Total Liabilities And Equity: 9,193,527,000.00 (decrease,0.31%) - Revenue: 14,493,631,000.00 (increase,51.73%) - Income Before Taxes: 234,860,000.00 (increase,238.04%) - Income Tax Expense: 51,249,000.00 (increase,4213.08%) - Other Comprehensive Income: 76,486,000.00 (increase,68.99%) - Comprehensive Income: 207,624,000.00 (increase,153.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 550,637,000.00 (increase,28.68%) - Other Investing Cash Flow: 6,000.00 (increase,100.24%) - Other Financing Cash Flow: -1,551,000.00 (decrease,134.46%) - Interest Expense.1: 50,991,000.00 (increase,49.81%) - Net Change In Cash.1: -23,407,000.00 (increase,23.6%) - Current Ratio: 1.56 (increase,3.5%) - Asset Turnover: 1.58 (increase,52.2%) - Operating Cash Flow Ratio: 0.16 (increase,35.56%) - Net Working Capital: 1,971,320,000.00 (increase,4.83%) - Equity Ratio: 0.36 (increase,3.64%) - Cash Ratio: 0.52 (increase,5.77%) - Tax Rate: 0.22 (increase,1316.73%) - Fixed Asset Turnover: 13.42 (increase,49.95%) - Long Term Debt Ratio: 0.17 (increase,1.63%) - Goodwill To Assets: 0.06 (increase,2.97%) - Cash Flow To Revenue: 0.04 (decrease,15.2%) - Working Capital Turnover: 7.35 (increase,44.75%) - Total Equity Turnover: 4.41 (increase,46.85%) - O C Ito Revenue: 0.01 (increase,11.37%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,819,799,000.00 (decrease,7.51%) - Current Assets: 5,613,818,000.00 (increase,0.96%) - P P E Net: 1,067,502,000.00 (increase,2.9%) - Goodwill: 548,849,000.00 (increase,0.63%) - Other Noncurrent Assets: 372,623,000.00 (decrease,2.27%) - Total Assets: 9,221,808,000.00 (increase,0.67%) - Accounts Payable: 1,527,821,000.00 (decrease,7.06%) - Current Liabilities: 3,733,271,000.00 (increase,1.55%) - Long Term Debt: 1,560,471,000.00 (increase,2.26%) - Common Stock: 1,399,000.00 (increase,0.07%) - Retained Earnings: 3,559,643,000.00 (decrease,1.48%) - Accumulated Other Comprehensive Income: -451,261,000.00 (increase,0.2%) - Stockholders Equity: 3,177,686,000.00 (decrease,1.34%) - Total Liabilities And Equity: 9,221,808,000.00 (increase,0.67%) - Revenue: 9,551,997,000.00 (increase,97.52%) - Income Before Taxes: 69,476,000.00 (decrease,25.63%) - Income Tax Expense: -1,246,000.00 (decrease,107.75%) - Other Comprehensive Income: 45,260,000.00 (increase,1.15%) - Comprehensive Income: 81,994,000.00 (decrease,21.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 427,926,000.00 (increase,58.35%) - Other Investing Cash Flow: -2,552,000.00 (decrease,317.68%) - Other Financing Cash Flow: 4,501,000.00 (decrease,69.98%) - Interest Expense.1: 34,036,000.00 (increase,93.79%) - Net Change In Cash.1: -30,637,000.00 (decrease,126.15%) - Current Ratio: 1.50 (decrease,0.58%) - Asset Turnover: 1.04 (increase,96.21%) - Operating Cash Flow Ratio: 0.11 (increase,55.94%) - Net Working Capital: 1,880,547,000.00 (decrease,0.18%) - Equity Ratio: 0.34 (decrease,2.0%) - Cash Ratio: 0.49 (decrease,8.92%) - Tax Rate: -0.02 (decrease,110.43%) - Fixed Asset Turnover: 8.95 (increase,91.96%) - Long Term Debt Ratio: 0.17 (increase,1.58%) - Goodwill To Assets: 0.06 (decrease,0.04%) - Cash Flow To Revenue: 0.04 (decrease,19.83%) - Working Capital Turnover: 5.08 (increase,97.88%) - Total Equity Turnover: 3.01 (increase,100.2%) - O C Ito Revenue: 0.00 (decrease,48.79%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,967,581,000.00 - Current Assets: 5,560,338,000.00 - P P E Net: 1,037,461,000.00 - Goodwill: 545,400,000.00 - Other Noncurrent Assets: 381,260,000.00 - Total Assets: 9,160,335,000.00 - Accounts Payable: 1,643,925,000.00 - Current Liabilities: 3,676,369,000.00 - Long Term Debt: 1,526,023,000.00 - Common Stock: 1,398,000.00 - Retained Earnings: 3,613,246,000.00 - Accumulated Other Comprehensive Income: -452,180,000.00 - Stockholders Equity: 3,220,835,000.00 - Total Liabilities And Equity: 9,160,335,000.00 - Revenue: 4,835,905,000.00 - Income Before Taxes: 93,425,000.00 - Income Tax Expense: 16,071,000.00 - Other Comprehensive Income: 44,747,000.00 - Comprehensive Income: 105,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 270,235,000.00 - Other Investing Cash Flow: -611,000.00 - Other Financing Cash Flow: 14,991,000.00 - Interest Expense.1: 17,563,000.00 - Net Change In Cash.1: 117,145,000.00 - Current Ratio: 1.51 - Asset Turnover: 0.53 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,883,969,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.54 - Tax Rate: 0.17 - Fixed Asset Turnover: 4.66 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 2.57 - Total Equity Turnover: 1.50 - O C Ito Revenue: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'FLR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,679,796,000.00 (decrease,0.13%) - Current Assets: 5,584,161,000.00 (increase,2.35%) - P P E Net: 1,029,162,000.00 (decrease,2.34%) - Goodwill: 553,294,000.00 (decrease,0.9%) - Other Noncurrent Assets: 335,090,000.00 (decrease,9.39%) - Total Assets: 9,147,976,000.00 (increase,0.32%) - Accounts Payable: 1,619,222,000.00 (decrease,4.35%) - Current Liabilities: 3,662,103,000.00 (decrease,2.39%) - Long Term Debt: 1,667,359,000.00 (increase,5.84%) - Common Stock: 1,407,000.00 (increase,0.07%) - Retained Earnings: 3,401,528,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -482,178,000.00 (decrease,14.1%) - Stockholders Equity: 3,043,024,000.00 (decrease,0.01%) - Total Liabilities And Equity: 9,147,976,000.00 (increase,0.32%) - Revenue: 14,365,522,000.00 (increase,47.98%) - Income Before Taxes: 321,088,000.00 (increase,83.92%) - Income Tax Expense: 105,960,000.00 (increase,91.0%) - Other Comprehensive Income: -81,219,000.00 (decrease,282.46%) - Comprehensive Income: 94,651,000.00 (increase,23.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -11,285,000.00 (increase,91.49%) - Other Investing Cash Flow: 1,000.00 (decrease,99.74%) - Cash From Investing: -71,740,000.00 (decrease,185.42%) - Other Financing Cash Flow: -5,182,000.00 (decrease,179.65%) - Cash From Financing: -8,374,000.00 (increase,79.3%) - Interest Expense.1: 58,134,000.00 (increase,71.51%) - Current Ratio: 1.52 (increase,4.85%) - Asset Turnover: 1.57 (increase,47.52%) - Operating Cash Flow Ratio: -0.00 (increase,91.28%) - Net Working Capital: 1,922,058,000.00 (increase,12.78%) - Equity Ratio: 0.33 (decrease,0.33%) - Cash Ratio: 0.46 (increase,2.31%) - Tax Rate: 0.33 (increase,3.85%) - Net Cash Flow: -83,025,000.00 (decrease,70.79%) - Fixed Asset Turnover: 13.96 (increase,51.53%) - Long Term Debt Ratio: 0.18 (increase,5.51%) - Goodwill To Assets: 0.06 (decrease,1.21%) - Cash Flow To Revenue: -0.00 (increase,94.25%) - Working Capital Turnover: 7.47 (increase,31.21%) - Total Equity Turnover: 4.72 (increase,48.0%) - O C Ito Revenue: -0.01 (decrease,158.45%) - Total Cash Flow: -83,025,000.00 (decrease,70.79%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,681,960,000.00 (decrease,0.24%) - Current Assets: 5,455,836,000.00 (decrease,4.2%) - P P E Net: 1,053,866,000.00 (decrease,4.0%) - Goodwill: 558,308,000.00 (decrease,3.95%) - Other Noncurrent Assets: 369,835,000.00 (decrease,0.35%) - Total Assets: 9,119,217,000.00 (decrease,3.25%) - Accounts Payable: 1,692,897,000.00 (decrease,1.63%) - Current Liabilities: 3,751,647,000.00 (decrease,8.01%) - Long Term Debt: 1,575,370,000.00 (decrease,2.01%) - Common Stock: 1,406,000.00 (no change,0.0%) - Retained Earnings: 3,353,176,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -422,595,000.00 (decrease,13.31%) - Stockholders Equity: 3,043,355,000.00 (increase,1.57%) - Total Liabilities And Equity: 9,119,217,000.00 (decrease,3.25%) - Revenue: 9,707,566,000.00 (increase,101.24%) - Income Before Taxes: 174,580,000.00 (increase,2028.0%) - Income Tax Expense: 55,477,000.00 (increase,1745.54%) - Other Comprehensive Income: -21,236,000.00 (decrease,171.69%) - Comprehensive Income: 76,889,000.00 (increase,557.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -132,600,000.00 (increase,2.5%) - Other Investing Cash Flow: 383,000.00 (increase,399.22%) - Cash From Investing: 83,988,000.00 (increase,25.58%) - Other Financing Cash Flow: -1,853,000.00 (increase,46.13%) - Cash From Financing: -40,448,000.00 (increase,30.24%) - Interest Expense.1: 33,896,000.00 (increase,98.08%) - Current Ratio: 1.45 (increase,4.15%) - Asset Turnover: 1.06 (increase,108.0%) - Operating Cash Flow Ratio: -0.04 (decrease,5.99%) - Net Working Capital: 1,704,189,000.00 (increase,5.43%) - Equity Ratio: 0.33 (increase,4.98%) - Cash Ratio: 0.45 (increase,8.45%) - Tax Rate: 0.32 (increase,195.72%) - Net Cash Flow: -48,612,000.00 (increase,29.67%) - Fixed Asset Turnover: 9.21 (increase,109.64%) - Long Term Debt Ratio: 0.17 (increase,1.28%) - Goodwill To Assets: 0.06 (decrease,0.73%) - Cash Flow To Revenue: -0.01 (increase,51.55%) - Working Capital Turnover: 5.70 (increase,90.88%) - Total Equity Turnover: 3.19 (increase,98.13%) - O C Ito Revenue: -0.00 (decrease,135.62%) - Total Cash Flow: -48,612,000.00 (increase,29.67%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,685,954,000.00 - Current Assets: 5,694,762,000.00 - P P E Net: 1,097,833,000.00 - Goodwill: 581,298,000.00 - Other Noncurrent Assets: 371,135,000.00 - Total Assets: 9,425,226,000.00 - Accounts Payable: 1,720,943,000.00 - Current Liabilities: 4,078,306,000.00 - Long Term Debt: 1,607,653,000.00 - Common Stock: 1,406,000.00 - Retained Earnings: 3,268,837,000.00 - Accumulated Other Comprehensive Income: -372,960,000.00 - Stockholders Equity: 2,996,311,000.00 - Total Liabilities And Equity: 9,425,226,000.00 - Revenue: 4,823,770,000.00 - Income Before Taxes: -9,055,000.00 - Income Tax Expense: 3,006,000.00 - Other Comprehensive Income: 29,622,000.00 - Comprehensive Income: 11,692,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -136,002,000.00 - Other Investing Cash Flow: -128,000.00 - Cash From Investing: 66,882,000.00 - Other Financing Cash Flow: -3,440,000.00 - Cash From Financing: -57,979,000.00 - Interest Expense.1: 17,112,000.00 - Current Ratio: 1.40 - Asset Turnover: 0.51 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,616,456,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.41 - Tax Rate: -0.33 - Net Cash Flow: -69,120,000.00 - Fixed Asset Turnover: 4.39 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 2.98 - Total Equity Turnover: 1.61 - O C Ito Revenue: 0.01 - Total Cash Flow: -69,120,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'FLR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,805,104,000.00 (decrease,2.81%) - Current Assets: 5,322,888,000.00 (increase,3.21%) - P P E Net: 571,214,000.00 (decrease,36.18%) - Goodwill: 439,576,000.00 (decrease,17.74%) - Other Noncurrent Assets: 494,145,000.00 (decrease,20.67%) - Total Assets: 7,883,707,000.00 (decrease,12.15%) - Accounts Payable: 1,295,954,000.00 (decrease,16.18%) - Current Liabilities: 3,850,371,000.00 (decrease,5.11%) - Long Term Debt: 1,636,905,000.00 (decrease,1.23%) - Common Stock: 1,399,000.00 (no change,0.0%) - Retained Earnings: 1,998,142,000.00 (decrease,27.86%) - Accumulated Other Comprehensive Income: -551,903,000.00 (decrease,8.21%) - Stockholders Equity: 1,559,495,000.00 (decrease,34.32%) - Total Liabilities And Equity: 7,883,707,000.00 (decrease,12.15%) - Revenue: 10,622,200,000.00 (increase,28.18%) - Income Before Taxes: -1,074,900,000.00 (decrease,43.82%) - Income Tax Expense: 368,289,000.00 (increase,433.06%) - Other Comprehensive Income: -10,968,000.00 (decrease,133.57%) - Comprehensive Income: -1,364,643,000.00 (decrease,134.97%) - E P S Basic: -9.68 (decrease,121.0%) - E P S Diluted: -9.68 (decrease,121.0%) - Cash From Operations: 66,898,000.00 (decrease,26.84%) - Other Investing Cash Flow: -2,071,000.00 (increase,59.9%) - Cash From Investing: 74,678,000.00 (increase,69.72%) - Other Financing Cash Flow: -1,990,000.00 (decrease,117.5%) - Cash From Financing: -87,140,000.00 (decrease,50.74%) - Interest Expense.1: 56,490,000.00 (increase,50.58%) - Current Ratio: 1.38 (increase,8.76%) - Asset Turnover: 1.35 (increase,45.9%) - Operating Cash Flow Ratio: 0.02 (decrease,22.9%) - Net Working Capital: 1,472,517,000.00 (increase,33.88%) - Equity Ratio: 0.20 (decrease,25.23%) - Cash Ratio: 0.47 (increase,2.42%) - Tax Rate: -0.34 (decrease,331.58%) - Net Cash Flow: 141,576,000.00 (increase,4.53%) - Fixed Asset Turnover: 18.60 (increase,100.83%) - Long Term Debt Ratio: 0.21 (increase,12.43%) - Goodwill To Assets: 0.06 (decrease,6.37%) - Cash Flow To Revenue: 0.01 (decrease,42.92%) - Working Capital Turnover: 7.21 (decrease,4.26%) - Total Equity Turnover: 6.81 (increase,95.14%) - O C Ito Revenue: -0.00 (decrease,126.19%) - Total Cash Flow: 141,576,000.00 (increase,4.53%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,857,285,000.00 - Current Assets: 5,157,552,000.00 - P P E Net: 894,997,000.00 - Goodwill: 534,401,000.00 - Other Noncurrent Assets: 622,922,000.00 - Total Assets: 8,973,874,000.00 - Accounts Payable: 1,546,171,000.00 - Current Liabilities: 4,057,696,000.00 - Long Term Debt: 1,657,246,000.00 - Common Stock: 1,399,000.00 - Retained Earnings: 2,769,804,000.00 - Accumulated Other Comprehensive Income: -510,008,000.00 - Stockholders Equity: 2,374,237,000.00 - Total Liabilities And Equity: 8,973,874,000.00 - Revenue: 8,287,100,000.00 - Income Before Taxes: -747,371,000.00 - Income Tax Expense: -110,577,000.00 - Other Comprehensive Income: 32,676,000.00 - Comprehensive Income: -580,764,000.00 - E P S Basic: -4.38 - E P S Diluted: -4.38 - Cash From Operations: 91,435,000.00 - Other Investing Cash Flow: -5,164,000.00 - Cash From Investing: 44,002,000.00 - Other Financing Cash Flow: 11,372,000.00 - Cash From Financing: -57,809,000.00 - Interest Expense.1: 37,514,000.00 - Current Ratio: 1.27 - Asset Turnover: 0.92 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,099,856,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.46 - Tax Rate: 0.15 - Net Cash Flow: 135,437,000.00 - Fixed Asset Turnover: 9.26 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 7.53 - Total Equity Turnover: 3.49 - O C Ito Revenue: 0.00 - Total Cash Flow: 135,437,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'FLR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,093,782,000.00 (increase,6.31%) - Current Assets: 5,010,399,000.00 (decrease,0.34%) - P P E Net: 563,624,000.00 (decrease,0.88%) - Goodwill: 326,892,000.00 (increase,1.31%) - Other Noncurrent Assets: 420,592,000.00 (increase,1.01%) - Total Assets: 7,271,650,000.00 (increase,0.43%) - Accounts Payable: 1,338,153,000.00 (decrease,6.34%) - Current Liabilities: 3,544,613,000.00 (decrease,1.68%) - Long Term Debt: 1,677,162,000.00 (increase,1.35%) - Common Stock: 1,403,000.00 (no change,0.0%) - Retained Earnings: 1,413,242,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -463,316,000.00 (increase,3.2%) - Stockholders Equity: 1,128,946,000.00 (increase,3.41%) - Total Liabilities And Equity: 7,271,650,000.00 (increase,0.43%) - Revenue: 12,012,800,000.00 (increase,46.33%) - Income Before Taxes: -165,318,000.00 (increase,24.01%) - Income Tax Expense: -6,943,000.00 (increase,80.58%) - Other Comprehensive Income: -85,734,000.00 (increase,14.74%) - Comprehensive Income: -355,051,000.00 (increase,8.89%) - E P S Basic: -1.93 (increase,6.76%) - E P S Diluted: -1.93 (increase,6.76%) - Cash From Operations: 144,240,000.00 (increase,125.07%) - Other Investing Cash Flow: 317,000.00 (increase,106.99%) - Cash From Investing: -56,749,000.00 (increase,4.78%) - Other Financing Cash Flow: -356,000.00 (increase,75.19%) - Cash From Financing: 45,959,000.00 (increase,158.37%) - Net Income: -271,608,000.00 (increase,6.65%) - Interest Expense.1: 53,017,000.00 (increase,49.71%) - Net Profit Margin: -0.02 (increase,36.2%) - Current Ratio: 1.41 (increase,1.36%) - Return On Assets: -0.04 (increase,7.04%) - Return On Equity: -0.24 (increase,9.73%) - Asset Turnover: 1.65 (increase,45.71%) - Operating Cash Flow Ratio: 0.04 (increase,128.9%) - Net Working Capital: 1,465,786,000.00 (increase,3.06%) - Equity Ratio: 0.16 (increase,2.97%) - Cash Ratio: 0.59 (increase,8.12%) - Total Comprehensive Income: -357,342,000.00 (increase,8.73%) - Tax Rate: 0.04 (decrease,74.44%) - Net Cash Flow: 87,491,000.00 (increase,1849.01%) - Fixed Asset Turnover: 21.31 (increase,47.62%) - Long Term Debt Ratio: 0.23 (increase,0.92%) - O C Ito Net Income Ratio: 0.32 (decrease,8.67%) - Goodwill To Assets: 0.04 (increase,0.88%) - Cash Flow To Revenue: 0.01 (increase,53.81%) - Working Capital Turnover: 8.20 (increase,41.99%) - Total Equity Turnover: 10.64 (increase,41.5%) - O C Ito Revenue: -0.01 (increase,41.74%) - Total Cash Flow: 87,491,000.00 (increase,1849.01%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,969,593,000.00 (increase,5.28%) - Current Assets: 5,027,386,000.00 (decrease,1.99%) - P P E Net: 568,606,000.00 (increase,0.26%) - Goodwill: 322,652,000.00 (increase,5.28%) - Other Noncurrent Assets: 416,399,000.00 (decrease,3.05%) - Total Assets: 7,240,774,000.00 (decrease,0.71%) - Accounts Payable: 1,428,785,000.00 (decrease,1.0%) - Current Liabilities: 3,605,079,000.00 (decrease,2.84%) - Long Term Debt: 1,654,831,000.00 (increase,0.46%) - Common Stock: 1,403,000.00 (no change,0.0%) - Retained Earnings: 1,393,866,000.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: -478,636,000.00 (increase,4.15%) - Stockholders Equity: 1,091,722,000.00 (increase,0.01%) - Total Liabilities And Equity: 7,240,774,000.00 (decrease,0.71%) - Revenue: 8,209,500,000.00 (increase,99.33%) - Income Before Taxes: -217,548,000.00 (increase,4.76%) - Income Tax Expense: -35,747,000.00 (increase,46.51%) - Other Comprehensive Income: -100,559,000.00 (increase,18.71%) - Comprehensive Income: -389,712,000.00 (decrease,1.11%) - E P S Basic: -2.07 (decrease,8.95%) - E P S Diluted: -2.07 (decrease,8.95%) - Cash From Operations: 64,088,000.00 (increase,200.54%) - Other Investing Cash Flow: -4,534,000.00 (decrease,7996.43%) - Cash From Investing: -59,599,000.00 (decrease,174.17%) - Other Financing Cash Flow: -1,435,000.00 (decrease,62.33%) - Cash From Financing: 17,788,000.00 (decrease,21.39%) - Net Income: -290,949,000.00 (decrease,9.4%) - Interest Expense.1: 35,414,000.00 (increase,93.28%) - Net Profit Margin: -0.04 (increase,45.12%) - Current Ratio: 1.39 (increase,0.88%) - Return On Assets: -0.04 (decrease,10.18%) - Return On Equity: -0.27 (decrease,9.39%) - Asset Turnover: 1.13 (increase,100.75%) - Operating Cash Flow Ratio: 0.02 (increase,203.48%) - Net Working Capital: 1,422,307,000.00 (increase,0.24%) - Equity Ratio: 0.15 (increase,0.72%) - Cash Ratio: 0.55 (increase,8.36%) - Total Comprehensive Income: -391,508,000.00 (decrease,0.48%) - Tax Rate: 0.16 (decrease,43.84%) - Net Cash Flow: 4,489,000.00 (increase,105.25%) - Fixed Asset Turnover: 14.44 (increase,98.82%) - Long Term Debt Ratio: 0.23 (increase,1.18%) - O C Ito Net Income Ratio: 0.35 (decrease,25.69%) - Goodwill To Assets: 0.04 (increase,6.03%) - Cash Flow To Revenue: 0.01 (increase,150.44%) - Working Capital Turnover: 5.77 (increase,98.86%) - Total Equity Turnover: 7.52 (increase,99.31%) - O C Ito Revenue: -0.01 (increase,59.22%) - Total Cash Flow: 4,489,000.00 (increase,105.25%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,870,874,000.00 - Current Assets: 5,129,489,000.00 - P P E Net: 567,148,000.00 - Goodwill: 306,482,000.00 - Other Noncurrent Assets: 429,483,000.00 - Total Assets: 7,292,469,000.00 - Accounts Payable: 1,443,280,000.00 - Current Liabilities: 3,710,546,000.00 - Long Term Debt: 1,647,173,000.00 - Common Stock: 1,403,000.00 - Retained Earnings: 1,418,845,000.00 - Accumulated Other Comprehensive Income: -499,353,000.00 - Stockholders Equity: 1,091,645,000.00 - Total Liabilities And Equity: 7,292,469,000.00 - Revenue: 4,118,600,000.00 - Income Before Taxes: -228,426,000.00 - Income Tax Expense: -66,831,000.00 - Other Comprehensive Income: -123,697,000.00 - Comprehensive Income: -385,439,000.00 - E P S Basic: -1.90 - E P S Diluted: -1.90 - Cash From Operations: -63,743,000.00 - Other Investing Cash Flow: -56,000.00 - Cash From Investing: -21,738,000.00 - Other Financing Cash Flow: -884,000.00 - Cash From Financing: 22,628,000.00 - Net Income: -265,959,000.00 - Interest Expense.1: 18,323,000.00 - Net Profit Margin: -0.06 - Current Ratio: 1.38 - Return On Assets: -0.04 - Return On Equity: -0.24 - Asset Turnover: 0.56 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,418,943,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.50 - Total Comprehensive Income: -389,656,000.00 - Tax Rate: 0.29 - Net Cash Flow: -85,481,000.00 - Fixed Asset Turnover: 7.26 - Long Term Debt Ratio: 0.23 - O C Ito Net Income Ratio: 0.47 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 2.90 - Total Equity Turnover: 3.77 - O C Ito Revenue: -0.03 - Total Cash Flow: -85,481,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'FLR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,125,515,000.00 (decrease,21.6%) - Current Assets: 5,281,385,000.00 (decrease,10.88%) - P P E Net: 425,633,000.00 (decrease,5.09%) - Goodwill: 206,660,000.00 (decrease,0.16%) - Other Noncurrent Assets: 253,313,000.00 (decrease,2.03%) - Total Assets: 7,258,083,000.00 (decrease,7.62%) - Accounts Payable: 1,117,493,000.00 (increase,2.77%) - Current Liabilities: 3,624,895,000.00 (decrease,2.95%) - Long Term Debt: 1,170,544,000.00 (decrease,30.27%) - Common Stock: 1,411,000.00 (no change,0.0%) - Retained Earnings: 1,079,403,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -441,819,000.00 (decrease,6.04%) - Stockholders Equity: 1,597,527,000.00 (increase,5.41%) - Total Liabilities And Equity: 7,258,083,000.00 (decrease,7.62%) - Revenue: 9,278,000,000.00 (increase,50.25%) - Income Before Taxes: 29,437,000.00 (increase,172.22%) - Income Tax Expense: 28,799,000.00 (increase,1477.16%) - Other Comprehensive Income: -23,154,000.00 (decrease,6459.21%) - Comprehensive Income: -185,914,000.00 (increase,7.61%) - Cash From Operations: -219,549,000.00 (decrease,42.68%) - Other Investing Cash Flow: 12,169,000.00 (increase,3345.07%) - Cash From Investing: -64,939,000.00 (decrease,185440.0%) - Other Financing Cash Flow: 1,903,000.00 (increase,459.71%) - Cash From Financing: 218,090,000.00 (decrease,66.72%) - Net Income: -161,001,000.00 (increase,20.09%) - Interest Expense.1: 71,521,000.00 (increase,99.0%) - Net Profit Margin: -0.02 (increase,46.81%) - Current Ratio: 1.46 (decrease,8.17%) - Return On Assets: -0.02 (increase,13.5%) - Return On Equity: -0.10 (increase,24.19%) - Asset Turnover: 1.28 (increase,62.64%) - Operating Cash Flow Ratio: -0.06 (decrease,47.01%) - Net Working Capital: 1,656,490,000.00 (decrease,24.4%) - Equity Ratio: 0.22 (increase,14.1%) - Cash Ratio: 0.59 (decrease,19.22%) - Total Comprehensive Income: -184,155,000.00 (increase,8.75%) - Tax Rate: 0.98 (increase,2283.71%) - Net Cash Flow: -284,488,000.00 (decrease,84.84%) - Fixed Asset Turnover: 21.80 (increase,58.3%) - Long Term Debt Ratio: 0.16 (decrease,24.52%) - O C Ito Net Income Ratio: 0.14 (increase,8107.88%) - Goodwill To Assets: 0.03 (increase,8.07%) - Cash Flow To Revenue: -0.02 (increase,5.04%) - Working Capital Turnover: 5.60 (increase,98.75%) - Total Equity Turnover: 5.81 (increase,42.54%) - O C Ito Revenue: -0.00 (decrease,4265.43%) - Total Cash Flow: -284,488,000.00 (decrease,84.84%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,711,115,000.00 (increase,39.91%) - Current Assets: 5,926,159,000.00 (increase,14.64%) - P P E Net: 448,436,000.00 (decrease,1.82%) - Goodwill: 206,987,000.00 (increase,0.01%) - Other Noncurrent Assets: 258,568,000.00 (decrease,4.82%) - Total Assets: 7,856,477,000.00 (increase,11.9%) - Accounts Payable: 1,087,404,000.00 (decrease,1.34%) - Current Liabilities: 3,735,032,000.00 (increase,8.53%) - Long Term Debt: 1,678,740,000.00 (increase,0.01%) - Common Stock: 1,411,000.00 (increase,0.07%) - Retained Earnings: 1,048,345,000.00 (decrease,9.84%) - Accumulated Other Comprehensive Income: -416,663,000.00 (increase,0.19%) - Stockholders Equity: 1,515,549,000.00 (increase,54.07%) - Total Liabilities And Equity: 7,856,477,000.00 (increase,11.9%) - Revenue: 6,174,900,000.00 (increase,110.14%) - Income Before Taxes: -40,758,000.00 (decrease,47.92%) - Income Tax Expense: 1,826,000.00 (increase,205.35%) - Other Comprehensive Income: -353,000.00 (increase,53.86%) - Comprehensive Income: -201,226,000.00 (decrease,129.74%) - Cash From Operations: -153,878,000.00 (increase,33.26%) - Other Investing Cash Flow: -375,000.00 (increase,13.39%) - Cash From Investing: -35,000.00 (increase,99.95%) - Other Financing Cash Flow: 340,000.00 (increase,107.52%) - Cash From Financing: 655,335,000.00 (increase,2208.33%) - Net Income: -201,469,000.00 (decrease,131.51%) - Interest Expense.1: 35,941,000.00 (increase,73.43%) - Net Profit Margin: -0.03 (decrease,10.17%) - Current Ratio: 1.59 (increase,5.62%) - Return On Assets: -0.03 (decrease,106.89%) - Return On Equity: -0.13 (decrease,50.26%) - Asset Turnover: 0.79 (increase,87.79%) - Operating Cash Flow Ratio: -0.04 (increase,38.51%) - Net Working Capital: 2,191,127,000.00 (increase,26.79%) - Equity Ratio: 0.19 (increase,37.69%) - Cash Ratio: 0.73 (increase,28.91%) - Total Comprehensive Income: -201,822,000.00 (decrease,129.89%) - Tax Rate: -0.04 (decrease,106.44%) - Net Cash Flow: -153,913,000.00 (increase,47.84%) - Fixed Asset Turnover: 13.77 (increase,114.03%) - Long Term Debt Ratio: 0.21 (decrease,10.62%) - O C Ito Net Income Ratio: 0.00 (decrease,80.07%) - Goodwill To Assets: 0.03 (decrease,10.62%) - Cash Flow To Revenue: -0.02 (increase,68.24%) - Working Capital Turnover: 2.82 (increase,65.74%) - Total Equity Turnover: 4.07 (increase,36.39%) - O C Ito Revenue: -0.00 (increase,78.04%) - Total Cash Flow: -153,913,000.00 (increase,47.84%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,937,800,000.00 - Current Assets: 5,169,537,000.00 - P P E Net: 456,733,000.00 - Goodwill: 206,958,000.00 - Other Noncurrent Assets: 271,657,000.00 - Total Assets: 7,020,900,000.00 - Accounts Payable: 1,102,174,000.00 - Current Liabilities: 3,441,345,000.00 - Long Term Debt: 1,678,496,000.00 - Common Stock: 1,410,000.00 - Retained Earnings: 1,162,790,000.00 - Accumulated Other Comprehensive Income: -417,469,000.00 - Stockholders Equity: 983,654,000.00 - Total Liabilities And Equity: 7,020,915,000.00 - Revenue: 2,938,500,000.00 - Income Before Taxes: -27,555,000.00 - Income Tax Expense: 598,000.00 - Other Comprehensive Income: -765,000.00 - Comprehensive Income: -87,587,000.00 - Cash From Operations: -230,553,000.00 - Other Investing Cash Flow: -433,000.00 - Cash From Investing: -64,505,000.00 - Other Financing Cash Flow: -4,520,000.00 - Cash From Financing: 28,390,000.00 - Net Income: -87,024,000.00 - Interest Expense.1: 20,724,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.50 - Return On Assets: -0.01 - Return On Equity: -0.09 - Asset Turnover: 0.42 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,728,192,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.56 - Total Comprehensive Income: -87,789,000.00 - Tax Rate: -0.02 - Net Cash Flow: -295,058,000.00 - Fixed Asset Turnover: 6.43 - Long Term Debt Ratio: 0.24 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: 1.70 - Total Equity Turnover: 2.99 - O C Ito Revenue: -0.00 - Total Cash Flow: -295,058,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'FLR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,436,000,000.00 (increase,17.45%) - Current Assets: 4,991,000,000.00 (increase,7.52%) - P P E Net: 460,000,000.00 (decrease,3.77%) - Goodwill: 244,000,000.00 (decrease,1.61%) - Other Noncurrent Assets: 288,000,000.00 (decrease,4.64%) - Total Assets: 6,870,000,000.00 (increase,5.29%) - Accounts Payable: 1,071,000,000.00 (increase,5.0%) - Current Liabilities: 3,211,000,000.00 (increase,2.72%) - Long Term Debt: 980,000,000.00 (no change,0.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 898,000,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,6.48%) - Stockholders Equity: 1,650,000,000.00 (increase,8.98%) - Total Liabilities And Equity: 6,870,000,000.00 (increase,5.29%) - Revenue: 10,034,000,000.00 (increase,56.24%) - Income Before Taxes: 194,000,000.00 (increase,1.57%) - Income Tax Expense: 89,000,000.00 (increase,41.27%) - Other Comprehensive Income: -12,000,000.00 (decrease,200.0%) - Comprehensive Income: 124,000,000.00 (decrease,0.8%) - Cash From Operations: -15,000,000.00 (increase,88.72%) - Other Investing Cash Flow: -19,000,000.00 (decrease,137.5%) - Cash From Investing: -64,000,000.00 (decrease,183.12%) - Other Financing Cash Flow: -9,000,000.00 (decrease,350.0%) - Cash From Financing: 378,000,000.00 (increase,800.0%) - Net Income: 136,000,000.00 (increase,19.3%) - Interest Expense.1: 43,000,000.00 (increase,48.28%) - Net Profit Margin: 0.01 (decrease,23.65%) - Current Ratio: 1.55 (increase,4.67%) - Return On Assets: 0.02 (increase,13.31%) - Return On Equity: 0.08 (increase,9.47%) - Asset Turnover: 1.46 (increase,48.4%) - Operating Cash Flow Ratio: -0.00 (increase,89.02%) - Net Working Capital: 1,780,000,000.00 (increase,17.41%) - Equity Ratio: 0.24 (increase,3.51%) - Cash Ratio: 0.76 (increase,14.35%) - Total Comprehensive Income: 124,000,000.00 (decrease,1.59%) - Tax Rate: 0.46 (increase,39.09%) - Net Cash Flow: -79,000,000.00 (decrease,41.07%) - Fixed Asset Turnover: 21.81 (increase,62.36%) - Long Term Debt Ratio: 0.14 (decrease,5.02%) - O C Ito Net Income Ratio: -0.09 (decrease,183.82%) - Goodwill To Assets: 0.04 (decrease,6.55%) - Cash Flow To Revenue: -0.00 (increase,92.78%) - Working Capital Turnover: 5.64 (increase,33.07%) - Total Equity Turnover: 6.08 (increase,43.37%) - O C Ito Revenue: -0.00 (decrease,164.0%) - Total Cash Flow: -79,000,000.00 (decrease,41.07%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,074,000,000.00 (increase,8.42%) - Current Assets: 4,642,000,000.00 (increase,1.87%) - P P E Net: 478,000,000.00 (decrease,4.59%) - Goodwill: 248,000,000.00 (decrease,1.2%) - Other Noncurrent Assets: 302,000,000.00 (decrease,5.03%) - Total Assets: 6,525,000,000.00 (increase,0.51%) - Accounts Payable: 1,020,000,000.00 (increase,1.8%) - Current Liabilities: 3,126,000,000.00 (decrease,2.16%) - Long Term Debt: 980,000,000.00 (decrease,0.2%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 885,000,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,5.34%) - Stockholders Equity: 1,514,000,000.00 (increase,3.06%) - Total Liabilities And Equity: 6,525,000,000.00 (increase,0.51%) - Revenue: 6,422,000,000.00 (increase,105.7%) - Income Before Taxes: 191,000,000.00 (increase,119.54%) - Income Tax Expense: 63,000,000.00 (increase,103.23%) - Other Comprehensive Income: 12,000,000.00 (decrease,58.62%) - Comprehensive Income: 125,000,000.00 (increase,62.34%) - Cash From Operations: -133,000,000.00 (increase,29.26%) - Other Investing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Investing: 77,000,000.00 (increase,173.33%) - Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Financing: -54,000,000.00 (decrease,237.5%) - Net Income: 114,000,000.00 (increase,137.5%) - Interest Expense.1: 29,000,000.00 (increase,81.25%) - Net Profit Margin: 0.02 (increase,15.46%) - Current Ratio: 1.48 (increase,4.11%) - Return On Assets: 0.02 (increase,136.3%) - Return On Equity: 0.08 (increase,130.44%) - Asset Turnover: 0.98 (increase,104.66%) - Operating Cash Flow Ratio: -0.04 (increase,27.69%) - Net Working Capital: 1,516,000,000.00 (increase,11.31%) - Equity Ratio: 0.23 (increase,2.54%) - Cash Ratio: 0.66 (increase,10.81%) - Total Comprehensive Income: 126,000,000.00 (increase,63.64%) - Tax Rate: 0.33 (decrease,7.43%) - Net Cash Flow: -56,000,000.00 (increase,80.89%) - Fixed Asset Turnover: 13.44 (increase,115.6%) - Long Term Debt Ratio: 0.15 (decrease,0.71%) - O C Ito Net Income Ratio: 0.11 (decrease,82.58%) - Goodwill To Assets: 0.04 (decrease,1.69%) - Cash Flow To Revenue: -0.02 (increase,65.61%) - Working Capital Turnover: 4.24 (increase,84.81%) - Total Equity Turnover: 4.24 (increase,99.59%) - O C Ito Revenue: 0.00 (decrease,79.88%) - Total Cash Flow: -56,000,000.00 (increase,80.89%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,913,000,000.00 - Current Assets: 4,557,000,000.00 - P P E Net: 501,000,000.00 - Goodwill: 251,000,000.00 - Other Noncurrent Assets: 318,000,000.00 - Total Assets: 6,492,000,000.00 - Accounts Payable: 1,002,000,000.00 - Current Liabilities: 3,195,000,000.00 - Long Term Debt: 982,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 829,000,000.00 - Accumulated Other Comprehensive Income: -337,000,000.00 - Stockholders Equity: 1,469,000,000.00 - Total Liabilities And Equity: 6,492,000,000.00 - Revenue: 3,122,000,000.00 - Income Before Taxes: 87,000,000.00 - Income Tax Expense: 31,000,000.00 - Other Comprehensive Income: 29,000,000.00 - Comprehensive Income: 77,000,000.00 - Cash From Operations: -188,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -105,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -16,000,000.00 - Net Income: 48,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.43 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.48 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,362,000,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.60 - Total Comprehensive Income: 77,000,000.00 - Tax Rate: 0.36 - Net Cash Flow: -293,000,000.00 - Fixed Asset Turnover: 6.23 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: 0.60 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 2.29 - Total Equity Turnover: 2.13 - O C Ito Revenue: 0.01 - Total Cash Flow: -293,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'FLR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,421,000,000.00 (increase,7.03%) - Current Assets: 5,060,000,000.00 (increase,3.73%) - P P E Net: 443,000,000.00 (increase,0.91%) - Goodwill: 206,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 314,000,000.00 (increase,5.37%) - Total Assets: 7,163,000,000.00 (increase,6.02%) - Accounts Payable: 1,197,000,000.00 (increase,3.64%) - Current Liabilities: 3,140,000,000.00 (decrease,1.57%) - Long Term Debt: 1,425,000,000.00 (increase,45.56%) - Common Stock: 2,000,000.00 (increase,100.0%) - Retained Earnings: 1,000,000,000.00 (increase,20.34%) - Accumulated Other Comprehensive Income: -331,000,000.00 (decrease,9.6%) - Stockholders Equity: 1,883,000,000.00 (increase,4.79%) - Total Liabilities And Equity: 7,163,000,000.00 (increase,6.02%) - Revenue: 11,654,000,000.00 (increase,51.51%) - Income Before Taxes: 291,000,000.00 (increase,838.71%) - Income Tax Expense: 172,000,000.00 (increase,84.95%) - Other Comprehensive Income: 37,000,000.00 (decrease,41.27%) - Comprehensive Income: 195,000,000.00 (increase,1047.06%) - Cash From Operations: -96,000,000.00 (increase,3.03%) - Other Investing Cash Flow: -5,000,000.00 (no change,0.0%) - Cash From Investing: -46,000,000.00 (decrease,144.66%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: 131,000,000.00 (increase,166.5%) - Net Income: 161,000,000.00 (increase,450.0%) - Interest Expense.1: 47,000,000.00 (increase,46.88%) - Net Profit Margin: 0.01 (increase,331.01%) - Current Ratio: 1.61 (increase,5.38%) - Return On Assets: 0.02 (increase,430.11%) - Return On Equity: 0.09 (increase,434.01%) - Asset Turnover: 1.63 (increase,42.9%) - Operating Cash Flow Ratio: -0.03 (increase,1.49%) - Net Working Capital: 1,920,000,000.00 (increase,13.74%) - Equity Ratio: 0.26 (decrease,1.17%) - Cash Ratio: 0.77 (increase,8.73%) - Total Comprehensive Income: 198,000,000.00 (increase,1064.71%) - Tax Rate: 0.59 (decrease,80.3%) - Net Cash Flow: -142,000,000.00 (decrease,3650.0%) - Fixed Asset Turnover: 26.31 (increase,50.14%) - Long Term Debt Ratio: 0.20 (increase,37.29%) - O C Ito Net Income Ratio: 0.23 (increase,116.78%) - Goodwill To Assets: 0.03 (decrease,5.68%) - Cash Flow To Revenue: -0.01 (increase,36.0%) - Working Capital Turnover: 6.07 (increase,33.2%) - Total Equity Turnover: 6.19 (increase,44.59%) - O C Ito Revenue: 0.00 (decrease,61.24%) - Total Cash Flow: -142,000,000.00 (decrease,3650.0%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,262,000,000.00 (increase,5.85%) - Current Assets: 4,878,000,000.00 (increase,0.85%) - P P E Net: 439,000,000.00 (increase,1.15%) - Goodwill: 206,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 298,000,000.00 (increase,6.05%) - Total Assets: 6,756,000,000.00 (increase,1.9%) - Accounts Payable: 1,155,000,000.00 (increase,8.15%) - Current Liabilities: 3,190,000,000.00 (increase,0.76%) - Long Term Debt: 979,000,000.00 (increase,0.1%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 831,000,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: -302,000,000.00 (increase,5.33%) - Stockholders Equity: 1,797,000,000.00 (increase,4.54%) - Total Liabilities And Equity: 6,756,000,000.00 (increase,1.9%) - Revenue: 7,692,000,000.00 (increase,105.01%) - Income Before Taxes: 31,000,000.00 (increase,131.0%) - Income Tax Expense: 93,000,000.00 (increase,210.0%) - Other Comprehensive Income: 63,000,000.00 (increase,36.96%) - Comprehensive Income: 17,000,000.00 (increase,127.87%) - Cash From Operations: -99,000,000.00 (increase,38.51%) - Other Investing Cash Flow: -5,000,000.00 (decrease,150.0%) - Cash From Investing: 103,000,000.00 (increase,692.31%) - Other Financing Cash Flow: -6,000,000.00 (increase,14.29%) - Cash From Financing: -197,000,000.00 (decrease,22.36%) - Net Income: -46,000,000.00 (increase,57.01%) - Interest Expense.1: 32,000,000.00 (increase,100.0%) - Net Profit Margin: -0.01 (increase,79.03%) - Current Ratio: 1.53 (increase,0.09%) - Return On Assets: -0.01 (increase,57.81%) - Return On Equity: -0.03 (increase,58.88%) - Asset Turnover: 1.14 (increase,101.19%) - Operating Cash Flow Ratio: -0.03 (increase,38.97%) - Net Working Capital: 1,688,000,000.00 (increase,1.02%) - Equity Ratio: 0.27 (increase,2.59%) - Cash Ratio: 0.71 (increase,5.05%) - Total Comprehensive Income: 17,000,000.00 (increase,127.87%) - Tax Rate: 3.00 (increase,1100.0%) - Net Cash Flow: 4,000,000.00 (increase,102.7%) - Fixed Asset Turnover: 17.52 (increase,102.68%) - Long Term Debt Ratio: 0.14 (decrease,1.76%) - O C Ito Net Income Ratio: -1.37 (decrease,218.57%) - Goodwill To Assets: 0.03 (decrease,1.87%) - Cash Flow To Revenue: -0.01 (increase,70.01%) - Working Capital Turnover: 4.56 (increase,102.95%) - Total Equity Turnover: 4.28 (increase,96.11%) - O C Ito Revenue: 0.01 (decrease,33.2%) - Total Cash Flow: 4,000,000.00 (increase,102.7%) --- 📊 Financial Report for ticker/company:'FLR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,137,000,000.00 - Current Assets: 4,837,000,000.00 - P P E Net: 434,000,000.00 - Goodwill: 206,000,000.00 - Other Noncurrent Assets: 281,000,000.00 - Total Assets: 6,630,000,000.00 - Accounts Payable: 1,068,000,000.00 - Current Liabilities: 3,166,000,000.00 - Long Term Debt: 978,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 780,000,000.00 - Accumulated Other Comprehensive Income: -319,000,000.00 - Stockholders Equity: 1,719,000,000.00 - Total Liabilities And Equity: 6,630,000,000.00 - Revenue: 3,752,000,000.00 - Income Before Taxes: -100,000,000.00 - Income Tax Expense: 30,000,000.00 - Other Comprehensive Income: 46,000,000.00 - Comprehensive Income: -61,000,000.00 - Cash From Operations: -161,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: 13,000,000.00 - Other Financing Cash Flow: -7,000,000.00 - Cash From Financing: -161,000,000.00 - Net Income: -107,000,000.00 - Interest Expense.1: 16,000,000.00 - Net Profit Margin: -0.03 - Current Ratio: 1.53 - Return On Assets: -0.02 - Return On Equity: -0.06 - Asset Turnover: 0.57 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 1,671,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.67 - Total Comprehensive Income: -61,000,000.00 - Tax Rate: -0.30 - Net Cash Flow: -148,000,000.00 - Fixed Asset Turnover: 8.65 - Long Term Debt Ratio: 0.15 - O C Ito Net Income Ratio: -0.43 - Goodwill To Assets: 0.03 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 2.25 - Total Equity Turnover: 2.18 - O C Ito Revenue: 0.01 - Total Cash Flow: -148,000,000.00